PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 408,364 shares; 2013Q3: 411,813 shares; 2013Q4: 412,288 shares; 2014Q1: 433,348 shares; 2014Q2: 446,786 shares; 2014Q3: 447,461 shares 447,461 $37.5M 8.27% The filing omitted confidential holdings, a later amendment may add them. Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 89,496 shares; 2013Q3: 89,887 shares; 2013Q4: 89,587 shares; 2014Q1: 89,128 shares; 2014Q2: 89,178 shares; 2014Q3: 88,953 shares 88,953 $16.9M 3.73% The filing omitted confidential holdings, a later amendment may add them. Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 149,499 shares; 2013Q3: 151,217 shares; 2013Q4: 151,852 shares; 2014Q1: 162,008 shares; 2014Q2: 159,215 shares; 2014Q3: 155,219 shares 155,219 $14.6M 3.22% The filing omitted confidential holdings, a later amendment may add them. Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 301,356 shares; 2013Q3: 303,881 shares; 2013Q4: 306,483 shares; 2014Q1: 345,460 shares; 2014Q2: 330,298 shares; 2014Q3: 331,323 shares 331,323 $13.9M 3.06% The filing omitted confidential holdings, a later amendment may add them. Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 94,683 shares; 2013Q3: 95,758 shares; 2013Q4: 96,658 shares; 2014Q1: 105,467 shares; 2014Q2: 104,327 shares; 2014Q3: 104,582 shares 104,582 $12.5M 2.75% The filing omitted confidential holdings, a later amendment may add them. Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 91,467 shares; 2013Q3: 92,362 shares; 2013Q4: 92,452 shares; 2014Q1: 110,205 shares; 2014Q2: 104,617 shares; 2014Q3: 104,517 shares 104,517 $11.1M 2.46% The filing omitted confidential holdings, a later amendment may add them. Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 126,840 shares; 2013Q3: 139,518 shares; 2013Q4: 142,274 shares; 2014Q1: 167,383 shares; 2014Q2: 159,681 shares; 2014Q3: 159,999 shares 159,999 $10.7M 2.35% The filing omitted confidential holdings, a later amendment may add them. Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 98,550 shares; 2013Q3: 99,605 shares; 2013Q4: 100,280 shares; 2014Q1: 118,749 shares; 2014Q2: 116,273 shares; 2014Q3: 115,923 shares 115,923 $10.6M 2.35% The filing omitted confidential holdings, a later amendment may add them. Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 82,436 shares; 2013Q3: 85,351 shares; 2013Q4: 86,186 shares; 2014Q1: 98,056 shares; 2014Q2: 95,571 shares; 2014Q3: 95,105 shares 95,105 $10.6M 2.34% The filing omitted confidential holdings, a later amendment may add them. Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 95,127 shares; 2013Q3: 96,627 shares; 2013Q4: 97,367 shares; 2014Q1: 116,937 shares; 2014Q2: 117,487 shares; 2014Q3: 117,585 shares 117,585 $10.5M 2.31% The filing omitted confidential holdings, a later amendment may add them. Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 160,675 shares; 2013Q3: 162,525 shares; 2013Q4: 163,295 shares; 2014Q1: 193,555 shares; 2014Q2: 183,445 shares; 2014Q3: 174,245 shares 174,245 $10.3M 2.28% The filing omitted confidential holdings, a later amendment may add them. Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 179,326 shares; 2013Q3: 184,607 shares; 2013Q4: 196,389 shares; 2014Q1: 230,989 shares; 2014Q2: 225,024 shares; 2014Q3: 220,909 shares 220,909 $10.2M 2.26% The filing omitted confidential holdings, a later amendment may add them. Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 127,953 shares; 2013Q3: 135,307 shares; 2013Q4: 147,907 shares; 2014Q1: 174,682 shares; 2014Q2: 172,177 shares; 2014Q3: 172,727 shares 172,727 $9.98M 2.2% The filing omitted confidential holdings, a later amendment may add them. Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 9,988 shares; 2013Q3: 10,878 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 97,005 shares; 2014Q3: 97,161 shares 97,161 $9.79M 2.16% The filing omitted confidential holdings, a later amendment may add them. Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 189,433 shares; 2013Q3: 311,426 shares; 2013Q4: 345,140 shares; 2014Q1: 434,968 shares; 2014Q2: 411,169 shares; 2014Q3: 419,408 shares 419,408 $9.71M 2.14% The filing omitted confidential holdings, a later amendment may add them. Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 46,664 shares; 2013Q3: 45,734 shares; 2013Q4: 42,869 shares; 2014Q1: 48,361 shares; 2014Q2: 46,004 shares; 2014Q3: 45,254 shares 45,254 $9.65M 2.13% The filing omitted confidential holdings, a later amendment may add them. Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 238,317 shares; 2013Q3: 245,138 shares; 2013Q4: 266,094 shares; 2014Q1: 324,831 shares; 2014Q2: 314,519 shares; 2014Q3: 274,849 shares 274,849 $9.57M 2.11% The filing omitted confidential holdings, a later amendment may add them. Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 77,496 shares; 2013Q3: 77,926 shares; 2013Q4: 76,818 shares; 2014Q1: 87,340 shares; 2014Q2: 87,721 shares; 2014Q3: 86,901 shares 86,901 $9.35M 2.06% The filing omitted confidential holdings, a later amendment may add them. Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 95,302 shares; 2013Q3: 96,477 shares; 2013Q4: 99,787 shares; 2014Q1: 118,593 shares; 2014Q2: 108,803 shares; 2014Q3: 107,882 shares 107,882 $9.23M 2.04% The filing omitted confidential holdings, a later amendment may add them. Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 123,343 shares; 2013Q3: 127,167 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 206,182 shares; 2014Q3: 220,187 shares 220,187 $9.16M 2.02% The filing omitted confidential holdings, a later amendment may add them. Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 87,488 shares; 2013Q3: 88,693 shares; 2013Q4: 90,763 shares; 2014Q1: 106,050 shares; 2014Q2: 104,650 shares; 2014Q3: 96,750 shares 96,750 $9.01M 1.99% The filing omitted confidential holdings, a later amendment may add them. Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 98,801 shares; 2013Q3: 100,207 shares; 2013Q4: 85,619 shares; 2014Q1: 85,539 shares; 2014Q2: 85,994 shares; 2014Q3: 85,888 shares 85,888 $8.96M 1.98% The filing omitted confidential holdings, a later amendment may add them. Timeline Automatic Data Processing Automatic Data Processing More: the full row for Automatic Data Processing Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 87,371 shares; 2014Q1: 103,466 shares; 2014Q2: not reported; 2014Q3: 106,156 shares 106,156 $8.82M 1.95% The CUSIP as filed is malformed. The filing omitted confidential holdings, a later amendment may add them. GENERAL ELEC CO GENERAL ELEC CO More: the full row for GENERAL ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 292,299 shares; 2013Q3: 300,846 shares; 2013Q4: 304,131 shares; 2014Q1: 353,851 shares; 2014Q2: 341,601 shares; 2014Q3: 343,831 shares 343,831 $8.8M 1.94% The filing omitted confidential holdings, a later amendment may add them. AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 85,810 shares; 2013Q3: 87,348 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 100,886 shares; 2014Q3: 100,551 shares 100,551 $8.8M 1.94% The filing omitted confidential holdings, a later amendment may add them. Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 119,915 shares; 2013Q3: 118,769 shares; 2013Q4: 115,850 shares; 2014Q1: 121,395 shares; 2014Q2: 117,479 shares; 2014Q3: 115,706 shares 115,706 $8.65M 1.91% The filing omitted confidential holdings, a later amendment may add them. Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 72,446 shares; 2013Q3: 73,688 shares; 2013Q4: 62,396 shares; 2014Q1: 62,377 shares; 2014Q2: 62,163 shares; 2014Q3: 62,318 shares 62,318 $8.52M 1.88% The filing omitted confidential holdings, a later amendment may add them. Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 213,481 shares; 2013Q3: 218,418 shares; 2013Q4: 255,573 shares; 2014Q1: 316,776 shares; 2014Q2: 322,929 shares; 2014Q3: 327,579 shares 327,579 $8.24M 1.82% The filing omitted confidential holdings, a later amendment may add them. Timeline UNITED TECH CORP UNITED TECH CORP More: the full row for UNITED TECH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 61,655 shares; 2013Q3: 63,200 shares; 2013Q4: 63,753 shares; 2014Q1: 73,800 shares; 2014Q2: 75,223 shares; 2014Q3: 76,138 shares 76,138 $8.04M 1.77% The filing omitted confidential holdings, a later amendment may add them. Dow Chemical Company Dow Chemical Company More: the full row for Dow Chemical Company Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 133,339 shares; 2013Q3: 135,942 shares; 2013Q4: 137,297 shares; 2014Q1: 156,552 shares; 2014Q2: 147,572 shares; 2014Q3: 145,702 shares 145,702 $7.64M 1.69% The filing omitted confidential holdings, a later amendment may add them. EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 104,157 shares; 2013Q3: 106,985 shares; 2013Q4: 108,100 shares; 2014Q1: 125,640 shares; 2014Q2: 121,799 shares; 2014Q3: 120,782 shares 120,782 $7.56M 1.67% The filing omitted confidential holdings, a later amendment may add them. Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 73,676 shares; 2013Q3: 77,691 shares; 2013Q4: 85,706 shares; 2014Q1: 108,541 shares; 2014Q2: 104,076 shares; 2014Q3: 104,606 shares 104,606 $7.53M 1.66% The filing omitted confidential holdings, a later amendment may add them. Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 58,270 shares; 2013Q3: 60,846 shares; 2013Q4: 61,391 shares; 2014Q1: 76,114 shares; 2014Q2: 72,484 shares; 2014Q3: 73,004 shares 73,004 $7.23M 1.6% The filing omitted confidential holdings, a later amendment may add them. Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 54,490 shares; 2013Q3: 80,413 shares; 2013Q4: 92,473 shares; 2014Q1: 131,398 shares; 2014Q2: 128,433 shares; 2014Q3: 132,123 shares 132,123 $7.1M 1.57% The filing omitted confidential holdings, a later amendment may add them. Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 7,964 shares; 2013Q3: 59,113 shares; 2013Q4: 67,130 shares; 2014Q1: 81,512 shares; 2014Q2: 75,915 shares; 2014Q3: 72,785 shares 72,785 $6.6M 1.46% The filing omitted confidential holdings, a later amendment may add them. Timeline PowerShares QQQ Trust Unit … PowerShares QQQ Trust Unit Ser More: the full row for PowerShares QQQ Trust Unit Ser Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 34,605 shares; 2013Q3: 35,055 shares; 2013Q4: 35,490 shares; 2014Q1: 60,040 shares; 2014Q2: 62,015 shares; 2014Q3: 62,240 shares 62,240 $6.15M 1.36% The filing omitted confidential holdings, a later amendment may add them. T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 217,817 shares; 2013Q3: 221,126 shares; 2013Q4: 220,460 shares; 2014Q1: 239,791 shares; 2014Q2: 231,912 shares; 2014Q3: 166,705 shares 166,705 $5.87M 1.3% The filing omitted confidential holdings, a later amendment may add them. Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 34,114 shares; 2013Q3: 41,337 shares; 2013Q4: 45,082 shares; 2014Q1: 60,286 shares; 2014Q2: 53,681 shares; 2014Q3: 55,324 shares 55,324 $5.63M 1.24% The filing omitted confidential holdings, a later amendment may add them. Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 80,015 shares; 2013Q3: 81,700 shares; 2013Q4: 83,298 shares; 2014Q1: 108,443 shares; 2014Q2: 97,673 shares; 2014Q3: 94,036 shares 94,036 $5.1M 1.13% The filing omitted confidential holdings, a later amendment may add them. Timeline WALGREEN CO WALGREEN CO More: the full row for WALGREEN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 70 shares; 2014Q3: 80,227 shares 80,227 $4.75M 1.05% The filing omitted confidential holdings, a later amendment may add them. EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 300 shares; 2014Q2: 600 shares; 2014Q3: 40,420 shares 40,420 $4M 0.88% The filing omitted confidential holdings, a later amendment may add them. Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 10,877 shares; 2013Q3: 12,987 shares; 2013Q4: 34,151 shares; 2014Q1: 56,605 shares; 2014Q2: 55,865 shares; 2014Q3: 56,844 shares 56,844 $3.63M 0.8% The filing omitted confidential holdings, a later amendment may add them. Timeline Bank of America Bank of America More: the full row for Bank of America Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 1,600 shares; 2014Q1: 250 shares; 2014Q2: not reported; 2014Q3: 175,850 shares 175,850 $3M 0.66% The CUSIP as filed is malformed. The filing omitted confidential holdings, a later amendment may add them. TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 25,313 shares; 2013Q3: 25,201 shares; 2013Q4: 21,635 shares; 2014Q1: 42,408 shares; 2014Q2: 37,792 shares; 2014Q3: 36,301 shares 36,301 $2.85M 0.63% The filing omitted confidential holdings, a later amendment may add them. Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 63,100 shares; 2013Q3: 64,006 shares; 2013Q4: 63,503 shares; 2014Q1: 47,503 shares; 2014Q2: 47,278 shares; 2014Q3: 47,278 shares 47,278 $2.38M 0.53% The filing omitted confidential holdings, a later amendment may add them. Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 100 shares; 2014Q2: 14,785 shares; 2014Q3: 19,905 shares 19,905 $2.29M 0.5% The filing omitted confidential holdings, a later amendment may add them. Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 64,411 shares; 2013Q3: 66,192 shares; 2013Q4: 63,292 shares; 2014Q1: 74,692 shares; 2014Q2: 72,187 shares; 2014Q3: 22,382 shares 22,382 $2.15M 0.47% The filing omitted confidential holdings, a later amendment may add them. Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 6,699 shares; 2013Q3: 8,922 shares; 2013Q4: 11,262 shares; 2014Q1: 11,722 shares; 2014Q2: 12,329 shares; 2014Q3: 14,862 shares 14,862 $1.56M 0.35% The filing omitted confidential holdings, a later amendment may add them. Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 9,635 shares; 2013Q3: 12,807 shares; 2013Q4: 14,743 shares; 2014Q1: 15,421 shares; 2014Q2: 15,957 shares; 2014Q3: 18,413 shares 18,413 $1.56M 0.34% The filing omitted confidential holdings, a later amendment may add them. Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 27,778 shares; 2013Q3: 32,322 shares; 2013Q4: 34,761 shares; 2014Q1: 36,854 shares; 2014Q2: 36,116 shares; 2014Q3: 38,315 shares 38,315 $1.53M 0.34% The filing omitted confidential holdings, a later amendment may add them. Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 83,168 shares; 2013Q3: 31,999 shares; 2013Q4: 30,086 shares; 2014Q1: 27,723 shares; 2014Q2: 23,723 shares; 2014Q3: 20,507 shares 20,507 $1.51M 0.33% The filing omitted confidential holdings, a later amendment may add them. Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 10,125 shares; 2013Q3: 10,468 shares; 2013Q4: 10,468 shares; 2014Q1: 10,468 shares; 2014Q2: 10,393 shares; 2014Q3: 10,393 shares 10,393 $1.47M 0.32% The filing omitted confidential holdings, a later amendment may add them. Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 32,279 shares; 2013Q3: 35,652 shares; 2013Q4: 35,237 shares; 2014Q1: 25,561 shares; 2014Q2: 25,811 shares; 2014Q3: 25,761 shares 25,761 $1.32M 0.29% The filing omitted confidential holdings, a later amendment may add them. Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 19,188 shares; 2013Q3: 20,235 shares; 2013Q4: 20,090 shares; 2014Q1: 21,221 shares; 2014Q2: 21,046 shares; 2014Q3: 21,046 shares 21,046 $1.27M 0.28% The filing omitted confidential holdings, a later amendment may add them. Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 41,350 shares; 2013Q3: 42,462 shares; 2013Q4: 41,910 shares; 2014Q1: 41,312 shares; 2014Q2: 42,054 shares; 2014Q3: 41,304 shares 41,304 $1.22M 0.27% The filing omitted confidential holdings, a later amendment may add them. Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 26,149 shares; 2013Q3: 28,077 shares; 2013Q4: 28,137 shares; 2014Q1: 28,169 shares; 2014Q2: 28,107 shares; 2014Q3: 28,417 shares 28,417 $1.12M 0.25% The filing omitted confidential holdings, a later amendment may add them. Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 5,910 shares; 2013Q3: 6,105 shares; 2013Q4: 6,088 shares; 2014Q1: 5,506 shares; 2014Q2: 5,516 shares; 2014Q3: 5,516 shares 5,516 $1.09M 0.24% The filing omitted confidential holdings, a later amendment may add them. Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 5,830 shares; 2013Q3: 5,830 shares; 2013Q4: 5,830 shares; 2014Q1: 5,830 shares; 2014Q2: 5,929 shares; 2014Q3: 6,554 shares 6,554 $993K 0.22% The filing omitted confidential holdings, a later amendment may add them. Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 18,044 shares; 2013Q3: 19,465 shares; 2013Q4: 20,607 shares; 2014Q1: 21,031 shares; 2014Q2: 20,791 shares; 2014Q3: 21,963 shares 21,963 $991K 0.22% The filing omitted confidential holdings, a later amendment may add them. Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 7,312 shares; 2013Q3: 7,312 shares; 2013Q4: 7,312 shares; 2014Q1: 7,312 shares; 2014Q2: 7,364 shares; 2014Q3: 8,014 shares 8,014 $964K 0.21% The filing omitted confidential holdings, a later amendment may add them. Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 13,783 shares; 2013Q3: 15,731 shares; 2013Q4: 16,811 shares; 2014Q1: 17,569 shares; 2014Q2: 16,891 shares; 2014Q3: 18,125 shares 18,125 $963K 0.21% The filing omitted confidential holdings, a later amendment may add them. Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 76,873 shares; 2013Q3: 76,873 shares; 2013Q4: 76,873 shares; 2014Q1: 75,490 shares; 2014Q2: 80,468 shares; 2014Q3: 74,967 shares 74,967 $729K 0.16% The filing omitted confidential holdings, a later amendment may add them. Timeline BP PLC ADR BP PLC ADR More: the full row for BP PLC ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 16,198 shares; 2014Q1: 16,198 shares; 2014Q2: not reported; 2014Q3: 16,198 shares 16,198 $712K 0.16% The CUSIP as filed is malformed. The filing omitted confidential holdings, a later amendment may add them. CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 6,540 shares; 2013Q3: 6,965 shares; 2013Q4: 8,090 shares; 2014Q1: 8,340 shares; 2014Q2: 8,680 shares; 2014Q3: 9,180 shares 9,180 $688K 0.15% The filing omitted confidential holdings, a later amendment may add them. Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 6,010 shares; 2013Q3: 5,554 shares; 2013Q4: 5,608 shares; 2014Q1: 5,733 shares; 2014Q2: 5,731 shares; 2014Q3: 6,187 shares 6,187 $675K 0.15% The filing omitted confidential holdings, a later amendment may add them. Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 6,130 shares; 2013Q3: 6,130 shares; 2013Q4: 4,965 shares; 2014Q1: 4,965 shares; 2014Q2: 4,965 shares; 2014Q3: 4,965 shares 4,965 $580K 0.13% The filing omitted confidential holdings, a later amendment may add them. Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 4,212 shares; 2013Q3: 5,712 shares; 2013Q4: 5,712 shares; 2014Q1: 6,632 shares; 2014Q2: 6,632 shares; 2014Q3: 6,632 shares 6,632 $553K 0.12% The filing omitted confidential holdings, a later amendment may add them. Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 25,353 shares; 2013Q3: 24,301 shares; 2013Q4: 24,319 shares; 2014Q1: 24,319 shares; 2014Q2: 26,301 shares; 2014Q3: 25,201 shares 25,201 $505K 0.11% The filing omitted confidential holdings, a later amendment may add them. Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 4,636 shares; 2013Q3: 4,636 shares; 2013Q4: 4,636 shares; 2014Q1: 6,181 shares; 2014Q2: 6,181 shares; 2014Q3: 6,181 shares 6,181 $473K 0.1% The filing omitted confidential holdings, a later amendment may add them. Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 5,100 shares; 2014Q3: 11,950 shares 11,950 $434K 0.1% The filing omitted confidential holdings, a later amendment may add them. Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 5,400 shares; 2013Q3: 5,400 shares; 2013Q4: 5,400 shares; 2014Q1: 1,750 shares; 2014Q2: 3,500 shares; 2014Q3: 3,500 shares 3,500 $379K 0.08% The filing omitted confidential holdings, a later amendment may add them. Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 7,497 shares; 2013Q3: 8,312 shares; 2013Q4: 8,132 shares; 2014Q1: 8,132 shares; 2014Q2: 7,643 shares; 2014Q3: 7,532 shares 7,532 $377K 0.08% The filing omitted confidential holdings, a later amendment may add them. Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 100 shares; 2013Q3: 975 shares; 2013Q4: 975 shares; 2014Q1: 6,603 shares; 2014Q2: 6,903 shares; 2014Q3: 6,803 shares 6,803 $354K 0.08% The filing omitted confidential holdings, a later amendment may add them. Timeline CHAMBERS STR PPTYS CHAMBERS STR PPTYS More: the full row for CHAMBERS STR PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 43,640 shares; 2013Q3: 43,640 shares; 2013Q4: 43,640 shares; 2014Q1: 43,640 shares; 2014Q2: 43,640 shares; 2014Q3: 43,640 shares 43,640 $329K 0.07% The filing omitted confidential holdings, a later amendment may add them. IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 5,507 shares; 2013Q3: 5,207 shares; 2013Q4: 4,082 shares; 2014Q1: 4,082 shares; 2014Q2: 4,082 shares; 2014Q3: 2,982 shares 2,982 $319K 0.07% The filing omitted confidential holdings, a later amendment may add them. Timeline ENERGIZER HLDGS INC ENERGIZER HLDGS INC More: the full row for ENERGIZER HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 339 shares; 2013Q3: 2,495 shares; 2013Q4: 2,346 shares; 2014Q1: 2,346 shares; 2014Q2: 2,346 shares; 2014Q3: 2,346 shares 2,346 $289K 0.06% The filing omitted confidential holdings, a later amendment may add them. TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,635 shares; 2013Q3: 3,745 shares; 2013Q4: 3,618 shares; 2014Q1: 3,385 shares; 2014Q2: 2,595 shares; 2014Q3: 2,560 shares 2,560 $287K 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 4,836 shares; 2013Q3: 4,631 shares; 2013Q4: 3,766 shares; 2014Q1: 3,766 shares; 2014Q2: 3,766 shares; 2014Q3: 3,116 shares 3,116 $281K 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 6,100 shares; 2013Q3: 6,100 shares; 2013Q4: 6,100 shares; 2014Q1: 6,100 shares; 2014Q2: 6,100 shares; 2014Q3: 6,100 shares 6,100 $277K 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,861 shares; 2013Q3: 4,416 shares; 2013Q4: 11,151 shares; 2014Q1: 18,455 shares; 2014Q2: 4,838 shares; 2014Q3: 5,493 shares 5,493 $272K 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 2,987 shares; 2013Q3: 2,993 shares; 2013Q4: 2,425 shares; 2014Q1: 2,425 shares; 2014Q2: 2,703 shares; 2014Q3: 2,713 shares 2,713 $269K 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,700 shares; 2013Q3: 1,700 shares; 2013Q4: 1,700 shares; 2014Q1: 2,950 shares; 2014Q2: 2,950 shares; 2014Q3: 2,950 shares 2,950 $263K 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline DU PONT E I DE NEMOURS & CO DU PONT E I DE NEMOURS & CO More: the full row for DU PONT E I DE NEMOURS & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,851 shares; 2013Q3: 3,851 shares; 2013Q4: 3,851 shares; 2014Q1: 3,851 shares; 2014Q2: 3,651 shares; 2014Q3: 3,651 shares 3,651 $262K 0.06% The filing omitted confidential holdings, a later amendment may add them. HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 2,736 shares; 2013Q3: 2,786 shares; 2013Q4: 2,786 shares; 2014Q1: 2,786 shares; 2014Q2: 2,786 shares; 2014Q3: 2,786 shares 2,786 $259K 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,872 shares; 2013Q3: 4,723 shares; 2013Q4: 5,212 shares; 2014Q1: 5,345 shares; 2014Q2: 5,246 shares; 2014Q3: 5,707 shares 5,707 $240K 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 2,300 shares; 2013Q3: 2,715 shares; 2013Q4: 2,508 shares; 2014Q1: 2,508 shares; 2014Q2: 2,508 shares; 2014Q3: 2,508 shares 2,508 $235K 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 2,612 shares; 2013Q3: 3,686 shares; 2013Q4: 3,422 shares; 2014Q1: 4,692 shares; 2014Q2: 4,692 shares; 2014Q3: 4,692 shares 4,692 $200K 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,292 shares; 2013Q3: 1,292 shares; 2013Q4: 1,292 shares; 2014Q1: 2,122 shares; 2014Q2: 2,122 shares; 2014Q3: 2,122 shares 2,122 $199K 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,288 shares; 2013Q3: 3,358 shares; 2013Q4: 3,198 shares; 2014Q1: 2,998 shares; 2014Q2: 3,133 shares; 2014Q3: 3,098 shares 3,098 $199K 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 1,900 shares; 2014Q2: 1,900 shares; 2014Q3: 1,900 shares 1,900 $190K 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline CORECIVIC INC CORECIVIC INC More: the full row for CORECIVIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 5,573 shares; 2013Q3: 5,573 shares; 2013Q4: 5,683 shares; 2014Q1: 5,683 shares; 2014Q2: 5,494 shares; 2014Q3: 5,494 shares 5,494 $189K 0.04% The filing omitted confidential holdings, a later amendment may add them. PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 2,318 shares; 2013Q3: 2,318 shares; 2013Q4: 2,318 shares; 2014Q1: 2,292 shares; 2014Q2: 2,292 shares; 2014Q3: 2,292 shares 2,292 $186K 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 325 shares; 2013Q3: 525 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,305 shares; 2014Q3: 1,305 shares 1,305 $183K 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,752 shares; 2013Q3: 1,834 shares; 2013Q4: 1,802 shares; 2014Q1: 1,802 shares; 2014Q2: 1,802 shares; 2014Q3: 1,802 shares 1,802 $171K 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 4,162 shares; 2013Q3: 4,800 shares; 2013Q4: 4,800 shares; 2014Q1: 4,480 shares; 2014Q2: 4,080 shares; 2014Q3: 4,080 shares 4,080 $170K 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline MONSANTO CO NEW MONSANTO CO NEW More: the full row for MONSANTO CO NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,620 shares; 2013Q3: 3,620 shares; 2013Q4: 3,603 shares; 2014Q1: 1,509 shares; 2014Q2: 1,509 shares; 2014Q3: 1,509 shares 1,509 $170K 0.04% The filing omitted confidential holdings, a later amendment may add them. CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,325 shares; 2013Q3: 2,069 shares; 2013Q4: 2,069 shares; 2014Q1: 2,069 shares; 2014Q2: 2,069 shares; 2014Q3: 2,069 shares 2,069 $165K 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,475 shares; 2013Q3: 3,475 shares; 2013Q4: 3,475 shares; 2014Q1: 3,475 shares; 2014Q2: 3,475 shares; 2014Q3: 3,475 shares 3,475 $160K 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 4,121 shares; 2013Q3: 3,686 shares; 2013Q4: 2,971 shares; 2014Q1: 2,971 shares; 2014Q2: 2,971 shares; 2014Q3: 1,771 shares 1,771 $156K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 2,450 shares; 2013Q3: 2,450 shares; 2013Q4: 2,450 shares; 2014Q1: 2,450 shares; 2014Q2: 2,250 shares; 2014Q3: 2,250 shares 2,250 $155K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,398 shares; 2013Q3: 1,483 shares; 2013Q4: 1,483 shares; 2014Q1: 1,483 shares; 2014Q2: 1,883 shares; 2014Q3: 1,883 shares 1,883 $150K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 32,325 shares; 2013Q3: 32,325 shares; 2013Q4: 31,225 shares; 2014Q1: 4,525 shares; 2014Q2: 4,525 shares; 2014Q3: 4,525 shares 4,525 $145K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 200 shares; 2013Q3: 200 shares; 2013Q4: 200 shares; 2014Q1: 2,660 shares; 2014Q2: 2,660 shares; 2014Q3: 2,560 shares 2,560 $142K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 1,760 shares 1,760 $133K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,375 shares; 2013Q3: 1,375 shares; 2013Q4: 1,375 shares; 2014Q1: 1,375 shares; 2014Q2: 1,375 shares; 2014Q3: 1,375 shares 1,375 $126K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,454 shares; 2013Q3: 1,454 shares; 2013Q4: 1,454 shares; 2014Q1: 1,454 shares; 2014Q2: 1,454 shares; 2014Q3: 1,454 shares 1,454 $123K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline MPAA MOTORCAR PTS AMER INC More: the full row for MOTORCAR PTS AMER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 4,500 shares 4,500 $122K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 1,840 shares; 2014Q2: 1,840 shares; 2014Q3: 1,840 shares 1,840 $121K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline ODFL OLD DOMINION FREIGHT LINE IN More: the full row for OLD DOMINION FREIGHT LINE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 2,001 shares; 2013Q3: 2,001 shares; 2013Q4: 2,001 shares; 2014Q1: 2,001 shares; 2014Q2: 1,697 shares; 2014Q3: 1,697 shares 1,697 $120K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline SF STIFEL FINL CORP More: the full row for STIFEL FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 2,500 shares 2,500 $117K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline PRAXAIR INC PRAXAIR INC More: the full row for PRAXAIR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 915 shares; 2013Q3: 947 shares; 2013Q4: 915 shares; 2014Q1: 907 shares; 2014Q2: 907 shares; 2014Q3: 907 shares 907 $117K 0.03% The filing omitted confidential holdings, a later amendment may add them. PETSMART INC PETSMART INC More: the full row for PETSMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 100 shares; 2013Q3: 100 shares; 2013Q4: 100 shares; 2014Q1: 100 shares; 2014Q2: 100 shares; 2014Q3: 1,654 shares 1,654 $116K 0.03% The filing omitted confidential holdings, a later amendment may add them. FTSE RAFI 1000 US Lg Cap FTSE RAFI 1000 US Lg Cap More: the full row for FTSE RAFI 1000 US Lg Cap Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,275 shares; 2014Q3: 1,275 shares 1,275 $112K 0.02% The filing omitted confidential holdings, a later amendment may add them. BERKSHIRE HATHAWAY INC. CLA… BERKSHIRE HATHAWAY INC. CLASS B More: the full row for BERKSHIRE HATHAWAY INC. CLASS B Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 800 shares; 2014Q1: 800 shares; 2014Q2: not reported; 2014Q3: 800 shares 800 $111K 0.02% The CUSIP as filed is malformed. The filing omitted confidential holdings, a later amendment may add them. ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 719 shares 719 $108K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 100 shares; 2013Q3: 150 shares; 2013Q4: 150 shares; 2014Q1: 1,360 shares; 2014Q2: 1,360 shares; 2014Q3: 1,360 shares 1,360 $102K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline CIGNA CORPORATION CIGNA CORPORATION More: the full row for CIGNA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 2,905 shares; 2013Q3: 2,905 shares; 2013Q4: 2,905 shares; 2014Q1: 1,128 shares; 2014Q2: 1,128 shares; 2014Q3: 1,128 shares 1,128 $102K 0.02% The filing omitted confidential holdings, a later amendment may add them. WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,900 shares; 2013Q3: 1,950 shares; 2013Q4: 1,950 shares; 2014Q1: 1,950 shares; 2014Q2: 1,950 shares; 2014Q3: 1,950 shares 1,950 $101K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 400 shares; 2013Q3: 410 shares; 2013Q4: 400 shares; 2014Q1: 400 shares; 2014Q2: 400 shares; 2014Q3: 400 shares 400 $101K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline NEU NEWMARKET CORP More: the full row for NEWMARKET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 294 shares; 2013Q3: 294 shares; 2013Q4: 294 shares; 2014Q1: 294 shares; 2014Q2: 261 shares; 2014Q3: 261 shares 261 $99K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 525 shares; 2014Q2: 525 shares; 2014Q3: 525 shares 525 $96K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 244 shares; 2013Q3: 244 shares; 2013Q4: 244 shares; 2014Q1: 244 shares; 2014Q2: 375 shares; 2014Q3: 375 shares 375 $93K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,000 shares; 2013Q3: 1,000 shares; 2013Q4: 1,000 shares; 2014Q1: 1,000 shares; 2014Q2: 1,000 shares; 2014Q3: 1,000 shares 1,000 $92K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline XNTK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 2,508 shares; 2013Q3: 1,995 shares; 2013Q4: 1,620 shares; 2014Q1: 1,530 shares; 2014Q2: 1,530 shares; 2014Q3: 930 shares 930 $90K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 2,694 shares; 2013Q3: 4,037 shares; 2013Q4: 2,908 shares; 2014Q1: 2,908 shares; 2014Q2: 2,608 shares; 2014Q3: 2,508 shares 2,508 $86K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline SCI SERVICE CORP INTL More: the full row for SERVICE CORP INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 4,185 shares; 2013Q3: 4,185 shares; 2013Q4: 4,255 shares; 2014Q1: 4,255 shares; 2014Q2: 4,050 shares; 2014Q3: 4,050 shares 4,050 $86K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 425 shares; 2013Q3: 525 shares; 2013Q4: 525 shares; 2014Q1: 525 shares; 2014Q2: 525 shares; 2014Q3: 525 shares 525 $83K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,839 shares; 2013Q3: 1,839 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,594 shares; 2014Q3: 1,594 shares 1,594 $83K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline SCRIPPS NETWORKS INTERACT IN SCRIPPS NETWORKS INTERACT IN More: the full row for SCRIPPS NETWORKS INTERACT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,000 shares; 2013Q3: 1,000 shares; 2013Q4: 1,000 shares; 2014Q1: 1,000 shares; 2014Q2: 1,000 shares; 2014Q3: 1,000 shares 1,000 $78K 0.02% The filing omitted confidential holdings, a later amendment may add them. ROYAL DUTCH SHELL PLC SPN A… ROYAL DUTCH SHELL PLC SPN ADR More: the full row for ROYAL DUTCH SHELL PLC SPN ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 400 shares; 2013Q3: 998 shares; 2013Q4: not reported; 2014Q1: 998 shares; 2014Q2: 998 shares; 2014Q3: 998 shares 998 $76K 0.02% The filing omitted confidential holdings, a later amendment may add them. MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 100 shares; 2013Q3: 100 shares; 2013Q4: 100 shares; 2014Q1: 1,000 shares; 2014Q2: 1,000 shares; 2014Q3: 1,000 shares 1,000 $74K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 1,387 shares 1,387 $74K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline CABELAS INC CABELAS INC More: the full row for CABELAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,511 shares; 2013Q3: 1,511 shares; 2013Q4: 1,511 shares; 2014Q1: 1,511 shares; 2014Q2: 1,250 shares; 2014Q3: 1,250 shares 1,250 $74K 0.02% The filing omitted confidential holdings, a later amendment may add them. COLUMBIA PROPERTY TRUST INC COLUMBIA PROPERTY TRUST INC More: the full row for COLUMBIA PROPERTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 3,098 shares; 2014Q1: 3,098 shares; 2014Q2: 3,098 shares; 2014Q3: 3,098 shares 3,098 $74K 0.02% The filing omitted confidential holdings, a later amendment may add them. SPECTRA ENERGY CORP SPECTRA ENERGY CORP More: the full row for SPECTRA ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 2,638 shares; 2013Q3: 2,947 shares; 2013Q4: 2,637 shares; 2014Q1: 1,495 shares; 2014Q2: 1,495 shares; 2014Q3: 1,877 shares 1,877 $74K 0.02% The filing omitted confidential holdings, a later amendment may add them. Becton Dickinson Becton Dickinson More: the full row for Becton Dickinson Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 639 shares; 2014Q2: not reported; 2014Q3: 639 shares 639 $73K 0.02% The CUSIP as filed is malformed. The filing omitted confidential holdings, a later amendment may add them. CFR CULLEN FROST BANKERS INC More: the full row for CULLEN FROST BANKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 940 shares; 2014Q2: 940 shares; 2014Q3: 940 shares 940 $72K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 240 shares; 2013Q3: 240 shares; 2013Q4: 240 shares; 2014Q1: 240 shares; 2014Q2: 240 shares; 2014Q3: 150 shares 150 $69K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline BAXTER INTERNATIONAL BAXTER INTERNATIONAL More: the full row for BAXTER INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 300 shares; 2014Q1: 1,150 shares; 2014Q2: not reported; 2014Q3: 950 shares 950 $68K 0.02% The CUSIP as filed is malformed. The filing omitted confidential holdings, a later amendment may add them. SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,000 shares; 2013Q3: 1,627 shares; 2013Q4: 1,327 shares; 2014Q1: 1,327 shares; 2014Q2: 1,527 shares; 2014Q3: 1,527 shares 1,527 $67K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,250 shares; 2013Q3: 1,250 shares; 2013Q4: 1,250 shares; 2014Q1: 1,250 shares; 2014Q2: 1,250 shares; 2014Q3: 1,250 shares 1,250 $66K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PSMT PRICESMART INC More: the full row for PRICESMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 786 shares; 2013Q3: 786 shares; 2013Q4: 786 shares; 2014Q1: 786 shares; 2014Q2: 771 shares; 2014Q3: 771 shares 771 $66K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TUPPERWARE BRANDS CORP TUPPERWARE BRANDS CORP More: the full row for TUPPERWARE BRANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 900 shares; 2013Q3: 800 shares; 2013Q4: 800 shares; 2014Q1: 960 shares; 2014Q2: 960 shares; 2014Q3: 960 shares 960 $66K 0.01% The filing omitted confidential holdings, a later amendment may add them. RETAIL PPTYS AMER INC RETAIL PPTYS AMER INC More: the full row for RETAIL PPTYS AMER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 4,074 shares; 2013Q3: 3,324 shares; 2013Q4: 4,006 shares; 2014Q1: 4,500 shares; 2014Q2: 4,500 shares; 2014Q3: 4,500 shares 4,500 $66K 0.01% The filing omitted confidential holdings, a later amendment may add them. CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 276 shares; 2013Q3: 962 shares; 2013Q4: 962 shares; 2014Q1: 962 shares; 2014Q2: 962 shares; 2014Q3: 962 shares 962 $63K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 775 shares; 2013Q3: 775 shares; 2013Q4: 775 shares; 2014Q1: 775 shares; 2014Q2: 650 shares; 2014Q3: 650 shares 650 $62K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 750 shares; 2014Q2: 750 shares; 2014Q3: 750 shares 750 $61K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,189 shares; 2013Q3: 1,648 shares; 2013Q4: 1,648 shares; 2014Q1: 1,648 shares; 2014Q2: 848 shares; 2014Q3: 848 shares 848 $61K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline KANSAS CITY SOUTHERN KANSAS CITY SOUTHERN More: the full row for KANSAS CITY SOUTHERN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 500 shares; 2013Q3: 500 shares; 2013Q4: 500 shares; 2014Q1: 500 shares; 2014Q2: 500 shares; 2014Q3: 500 shares 500 $61K 0.01% The filing omitted confidential holdings, a later amendment may add them. EMN EASTMAN CHEM CO More: the full row for EASTMAN CHEM CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,025 shares; 2013Q3: 1,025 shares; 2013Q4: 1,025 shares; 2014Q1: 702 shares; 2014Q2: 742 shares; 2014Q3: 742 shares 742 $60K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ALB ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 996 shares; 2013Q3: 996 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,014 shares; 2014Q3: 1,014 shares 1,014 $60K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 300 shares; 2013Q4: 300 shares; 2014Q1: 300 shares; 2014Q2: 300 shares; 2014Q3: 300 shares 300 $59K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline JOHNSON CONTROLS INT F JOHNSON CONTROLS INT F More: the full row for JOHNSON CONTROLS INT F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,350 shares; 2013Q3: 1,350 shares; 2013Q4: 1,350 shares; 2014Q1: 1,350 shares; 2014Q2: 1,350 shares; 2014Q3: 1,350 shares 1,350 $59K 0.01% The filing omitted confidential holdings, a later amendment may add them. DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,000 shares; 2013Q3: 3,000 shares; 2013Q4: 3,000 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 1,102 shares 1,102 $57K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ATWOOD OCEANICS INC COM ATWOOD OCEANICS INC COM More: the full row for ATWOOD OCEANICS INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 1,365 shares; 2014Q1: 1,365 shares; 2014Q2: not reported; 2014Q3: 1,310 shares 1,310 $57K 0.01% The CUSIP as filed is malformed. The filing omitted confidential holdings, a later amendment may add them. AROW ARROW FINL CORP More: the full row for ARROW FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 2,234 shares 2,234 $56K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FR FIRST INDL RLTY TR INC More: the full row for FIRST INDL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 2,112 shares; 2013Q3: 3,008 shares; 2013Q4: 3,558 shares; 2014Q1: 3,558 shares; 2014Q2: 3,240 shares; 2014Q3: 3,240 shares 3,240 $55K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 433 shares; 2013Q3: 433 shares; 2013Q4: 433 shares; 2014Q1: 433 shares; 2014Q2: 433 shares; 2014Q3: 433 shares 433 $54K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline IYR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 775 shares; 2013Q3: 775 shares; 2013Q4: 775 shares; 2014Q1: 775 shares; 2014Q2: 775 shares; 2014Q3: 775 shares 775 $54K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MAT MATTEL INC More: the full row for MATTEL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 1,710 shares; 2014Q2: 1,810 shares; 2014Q3: 1,710 shares 1,710 $52K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MAGELLAN MIDSTREAM PARTNERS… MAGELLAN MIDSTREAM PARTNERS, L More: the full row for MAGELLAN MIDSTREAM PARTNERS, L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 612 shares; 2013Q3: 612 shares; 2013Q4: 612 shares; 2014Q1: 612 shares; 2014Q2: 612 shares; 2014Q3: 612 shares 612 $52K 0.01% The filing omitted confidential holdings, a later amendment may add them. AMERICAN RAILCAR INDUSTRIES AMERICAN RAILCAR INDUSTRIES More: the full row for AMERICAN RAILCAR INDUSTRIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 700 shares; 2013Q3: 700 shares; 2013Q4: 700 shares; 2014Q1: 700 shares; 2014Q2: 700 shares; 2014Q3: 700 shares 700 $52K 0.01% The filing omitted confidential holdings, a later amendment may add them. BLACKROCK INC BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 155 shares; 2014Q2: 155 shares; 2014Q3: 155 shares 155 $51K 0.01% The filing omitted confidential holdings, a later amendment may add them. AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 1,100 shares; 2014Q2: 1,100 shares; 2014Q3: 1,100 shares 1,100 $50K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PANERA BREAD CO PANERA BREAD CO More: the full row for PANERA BREAD CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 401 shares; 2013Q3: 401 shares; 2013Q4: 401 shares; 2014Q1: 401 shares; 2014Q2: 301 shares; 2014Q3: 301 shares 301 $49K 0.01% The filing omitted confidential holdings, a later amendment may add them. HCSG HEALTHCARE SVCS GROUP INC More: the full row for HEALTHCARE SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,800 shares; 2013Q3: 1,800 shares; 2013Q4: 1,800 shares; 2014Q1: 1,800 shares; 2014Q2: 1,800 shares; 2014Q3: 1,650 shares 1,650 $47K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 323 shares; 2013Q3: 323 shares; 2013Q4: 323 shares; 2014Q1: 393 shares; 2014Q2: 393 shares; 2014Q3: 393 shares 393 $46K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 575 shares; 2014Q2: 575 shares; 2014Q3: 575 shares 575 $46K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,200 shares; 2013Q3: 1,200 shares; 2013Q4: 1,200 shares; 2014Q1: 1,200 shares; 2014Q2: 1,200 shares; 2014Q3: 1,200 shares 1,200 $45K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline WTM WHITE MTNS INS GROUP LTD More: the full row for WHITE MTNS INS GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 71 shares; 2013Q3: 71 shares; 2013Q4: 80 shares; 2014Q1: 80 shares; 2014Q2: 72 shares; 2014Q3: 72 shares 72 $45K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CONVERGYS CORP CONVERGYS CORP More: the full row for CONVERGYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,000 shares; 2013Q3: 3,000 shares; 2013Q4: 2,500 shares; 2014Q1: 2,500 shares; 2014Q2: 2,500 shares; 2014Q3: 2,500 shares 2,500 $45K 0.01% The filing omitted confidential holdings, a later amendment may add them. KIM KIMCO REALTY CORP More: the full row for KIMCO REALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 2,000 shares; 2013Q3: 2,000 shares; 2013Q4: 2,000 shares; 2014Q1: 2,000 shares; 2014Q2: 2,000 shares; 2014Q3: 2,000 shares 2,000 $44K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 650 shares; 2013Q3: 746 shares; 2013Q4: 700 shares; 2014Q1: 700 shares; 2014Q2: 700 shares; 2014Q3: 700 shares 700 $44K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BIP BROOKFIELD INFRASTRUCTURE PA More: the full row for BROOKFIELD INFRASTRUCTURE PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,159 shares; 2013Q3: 1,159 shares; 2013Q4: 1,159 shares; 2014Q1: 1,159 shares; 2014Q2: 1,159 shares; 2014Q3: 1,159 shares 1,159 $44K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 840 shares; 2013Q3: 840 shares; 2013Q4: 840 shares; 2014Q1: 840 shares; 2014Q2: 1,040 shares; 2014Q3: 1,040 shares 1,040 $43K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 2,830 shares; 2013Q4: 2,830 shares; 2014Q1: 2,830 shares; 2014Q2: 2,830 shares; 2014Q3: 2,830 shares 2,830 $42K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TM TOYOTA MOTOR CORP More: the full row for TOYOTA MOTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 360 shares; 2013Q3: 360 shares; 2013Q4: 360 shares; 2014Q1: 360 shares; 2014Q2: 360 shares; 2014Q3: 360 shares 360 $42K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline Google Google More: the full row for Google Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 70 shares; 2013Q3: 70 shares; 2013Q4: 70 shares; 2014Q1: 70 shares; 2014Q2: 70 shares; 2014Q3: 70 shares 70 $41K 0.01% The filing omitted confidential holdings, a later amendment may add them. CONVERSANT INC CONVERSANT INC More: the full row for CONVERSANT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 1,323 shares; 2014Q2: 1,185 shares; 2014Q3: 1,185 shares 1,185 $41K 0.01% The filing omitted confidential holdings, a later amendment may add them. VFC V F CORP More: the full row for V F CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 20 shares; 2013Q4: not reported; 2014Q1: 600 shares; 2014Q2: 600 shares; 2014Q3: 600 shares 600 $40K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GOOGLE INC GOOGLE INC More: the full row for GOOGLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 70 shares; 2014Q3: 70 shares 70 $40K 0.01% The filing omitted confidential holdings, a later amendment may add them. VECTREN CORP VECTREN CORP More: the full row for VECTREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,000 shares; 2013Q3: 1,000 shares; 2013Q4: 1,000 shares; 2014Q1: 1,000 shares; 2014Q2: 1,000 shares; 2014Q3: 1,000 shares 1,000 $40K 0.01% The filing omitted confidential holdings, a later amendment may add them. KRAFT FOODS GROUP INC KRAFT FOODS GROUP INC More: the full row for KRAFT FOODS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 848 shares; 2013Q3: 1,119 shares; 2013Q4: 965 shares; 2014Q1: 804 shares; 2014Q2: 704 shares; 2014Q3: 704 shares 704 $40K 0.01% The filing omitted confidential holdings, a later amendment may add them. SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,350 shares; 2013Q3: 1,350 shares; 2013Q4: 1,225 shares; 2014Q1: 1,025 shares; 2014Q2: 1,025 shares; 2014Q3: 1,025 shares 1,025 $39K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 359 shares; 2013Q3: 359 shares; 2013Q4: 359 shares; 2014Q1: 359 shares; 2014Q2: 309 shares; 2014Q3: 309 shares 309 $39K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 790 shares; 2013Q3: 790 shares; 2013Q4: 790 shares; 2014Q1: 790 shares; 2014Q2: 790 shares; 2014Q3: 790 shares 790 $39K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PRICELINE GRP INC PRICELINE GRP INC More: the full row for PRICELINE GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 63 shares; 2013Q3: 51 shares; 2013Q4: 26 shares; 2014Q1: 24 shares; 2014Q2: 27 shares; 2014Q3: 33 shares 33 $38K 0.01% The filing omitted confidential holdings, a later amendment may add them. MONTPELIER RE HLDGS LTD SH MONTPELIER RE HLDGS LTD SH More: the full row for MONTPELIER RE HLDGS LTD SH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,311 shares; 2013Q3: 1,311 shares; 2013Q4: 1,371 shares; 2014Q1: 1,371 shares; 2014Q2: 1,231 shares; 2014Q3: 1,231 shares 1,231 $38K 0.01% The filing omitted confidential holdings, a later amendment may add them. FINISH LINE/THE CL A FINISH LINE/THE CL A More: the full row for FINISH LINE/THE CL A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 1,470 shares 1,470 $37K 0.01% The filing omitted confidential holdings, a later amendment may add them. ADVENT SOFTWARE INC ADVENT SOFTWARE INC More: the full row for ADVENT SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,149 shares; 2013Q3: 1,149 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,162 shares; 2014Q3: 1,162 shares 1,162 $37K 0.01% The filing omitted confidential holdings, a later amendment may add them. IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 296 shares; 2013Q3: 330 shares; 2013Q4: 330 shares; 2014Q1: 330 shares; 2014Q2: 330 shares; 2014Q3: 330 shares 330 $36K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 872 shares; 2013Q3: 872 shares; 2013Q4: 872 shares; 2014Q1: 872 shares; 2014Q2: 872 shares; 2014Q3: 872 shares 872 $36K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 342 shares; 2014Q2: 342 shares; 2014Q3: 342 shares 342 $35K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MBI MBIA INC More: the full row for MBIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,724 shares; 2013Q3: 3,724 shares; 2013Q4: 4,174 shares; 2014Q1: 4,174 shares; 2014Q2: 3,765 shares; 2014Q3: 3,765 shares 3,765 $35K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,225 shares; 2013Q3: 825 shares; 2013Q4: 825 shares; 2014Q1: 825 shares; 2014Q2: 725 shares; 2014Q3: 725 shares 725 $34K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline REYNOLDS AMERICAN INC REYNOLDS AMERICAN INC More: the full row for REYNOLDS AMERICAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 558 shares; 2013Q3: 558 shares; 2013Q4: 558 shares; 2014Q1: 558 shares; 2014Q2: 558 shares; 2014Q3: 558 shares 558 $33K 0.01% The filing omitted confidential holdings, a later amendment may add them. FLS FLOWSERVE CORP More: the full row for FLOWSERVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 450 shares; 2013Q3: 450 shares; 2013Q4: 450 shares; 2014Q1: 450 shares; 2014Q2: 450 shares; 2014Q3: 450 shares 450 $32K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SNYDERS LANCE INC SNYDERS LANCE INC More: the full row for SNYDERS LANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,200 shares; 2013Q3: 1,200 shares; 2013Q4: 1,200 shares; 2014Q1: 1,200 shares; 2014Q2: 1,200 shares; 2014Q3: 1,200 shares 1,200 $32K 0.01% The filing omitted confidential holdings, a later amendment may add them. UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 357 shares; 2013Q3: 357 shares; 2013Q4: 357 shares; 2014Q1: 357 shares; 2014Q2: 357 shares; 2014Q3: 357 shares 357 $31K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 70 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 610 shares; 2014Q3: 610 shares 610 $30K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 630 shares; 2013Q3: 625 shares; 2013Q4: 440 shares; 2014Q1: 440 shares; 2014Q2: 390 shares; 2014Q3: 255 shares 255 $30K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 350 shares; 2013Q3: 642 shares; 2013Q4: 642 shares; 2014Q1: 375 shares; 2014Q2: 375 shares; 2014Q3: 375 shares 375 $29K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline EATON VANCE CORP EATON VANCE CORP More: the full row for EATON VANCE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,972 shares; 2013Q3: 1,972 shares; 2013Q4: 1,972 shares; 2014Q1: 2,022 shares; 2014Q2: 774 shares; 2014Q3: 774 shares 774 $29K 0.01% The filing omitted confidential holdings, a later amendment may add them. ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 575 shares; 2013Q3: 575 shares; 2013Q4: 575 shares; 2014Q1: 275 shares; 2014Q2: 275 shares; 2014Q3: 275 shares 275 $28K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HEWLETT PACKARD CO HEWLETT PACKARD CO More: the full row for HEWLETT PACKARD CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 585 shares; 2013Q3: 585 shares; 2013Q4: 585 shares; 2014Q1: 485 shares; 2014Q2: 785 shares; 2014Q3: 785 shares 785 $28K 0.01% The filing omitted confidential holdings, a later amendment may add them. MULTI-COLOR MULTI-COLOR More: the full row for MULTI-COLOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 592 shares; 2013Q4: 592 shares; 2014Q1: 592 shares; 2014Q2: 592 shares; 2014Q3: 592 shares 592 $27K 0.01% The filing omitted confidential holdings, a later amendment may add them. BCE BCE INC More: the full row for BCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 600 shares; 2013Q3: 600 shares; 2013Q4: 600 shares; 2014Q1: 600 shares; 2014Q2: 680 shares; 2014Q3: 600 shares 600 $26K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 200 shares; 2013Q3: 200 shares; 2013Q4: 200 shares; 2014Q1: 200 shares; 2014Q2: 200 shares; 2014Q3: 200 shares 200 $26K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FBIN FORTUNE BRANDS INNOVATIONS I More: the full row for FORTUNE BRANDS INNOVATIONS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 641 shares; 2013Q3: 641 shares; 2013Q4: 641 shares; 2014Q1: 641 shares; 2014Q2: 641 shares; 2014Q3: 641 shares 641 $26K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline POTASH CORP OF SASKATCHEWAN POTASH CORP OF SASKATCHEWAN More: the full row for POTASH CORP OF SASKATCHEWAN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 741 shares; 2014Q2: 741 shares; 2014Q3: 741 shares 741 $26K 0.01% The filing omitted confidential holdings, a later amendment may add them. WINDSTREAM HLDGS INC WINDSTREAM HLDGS INC More: the full row for WINDSTREAM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 6,157 shares; 2013Q4: 6,157 shares; 2014Q1: 2,457 shares; 2014Q2: 2,457 shares; 2014Q3: 2,400 shares 2,400 $26K 0.01% The filing omitted confidential holdings, a later amendment may add them. ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 442 shares; 2013Q4: 442 shares; 2014Q1: 442 shares; 2014Q2: 442 shares; 2014Q3: 442 shares 442 $25K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 125 shares; 2013Q3: 125 shares; 2013Q4: 125 shares; 2014Q1: 125 shares; 2014Q2: 125 shares; 2014Q3: 125 shares 125 $25K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline IYH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 450 shares; 2013Q3: 450 shares; 2013Q4: 450 shares; 2014Q1: 300 shares; 2014Q2: 250 shares; 2014Q3: 175 shares 175 $24K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TRC TEJON RANCH CO More: the full row for TEJON RANCH CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 989 shares; 2013Q3: 989 shares; 2013Q4: 989 shares; 2014Q1: 989 shares; 2014Q2: 848 shares; 2014Q3: 848 shares 848 $24K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PLATINUM UNDERWRITER HLDGS L PLATINUM UNDERWRITER HLDGS L More: the full row for PLATINUM UNDERWRITER HLDGS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 401 shares; 2013Q3: 401 shares; 2013Q4: 401 shares; 2014Q1: 401 shares; 2014Q2: 401 shares; 2014Q3: 401 shares 401 $24K 0.01% The filing omitted confidential holdings, a later amendment may add them. SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 301 shares; 2013Q3: 301 shares; 2013Q4: 301 shares; 2014Q1: 301 shares; 2014Q2: 301 shares; 2014Q3: 301 shares 301 $23K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,000 shares; 2013Q3: 1,000 shares; 2013Q4: 1,000 shares; 2014Q1: 1,000 shares; 2014Q2: 700 shares; 2014Q3: 700 shares 700 $23K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 300 shares; 2013Q4: 300 shares; 2014Q1: 300 shares; 2014Q2: 300 shares; 2014Q3: 300 shares 300 $23K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SUNTRUST BANKS INC SUNTRUST BANKS INC More: the full row for SUNTRUST BANKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 600 shares; 2013Q3: 600 shares; 2013Q4: 600 shares; 2014Q1: 600 shares; 2014Q2: 600 shares; 2014Q3: 600 shares 600 $23K 0.01% The filing omitted confidential holdings, a later amendment may add them. PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 253 shares; 2013Q3: 253 shares; 2013Q4: 253 shares; 2014Q1: 253 shares; 2014Q2: 253 shares; 2014Q3: 253 shares 253 $22K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline EXPRESS SCRIPTS HLDG CO EXPRESS SCRIPTS HLDG CO More: the full row for EXPRESS SCRIPTS HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 474 shares; 2013Q3: 474 shares; 2013Q4: 474 shares; 2014Q1: 312 shares; 2014Q2: 312 shares; 2014Q3: 312 shares 312 $22K <0.01% The filing omitted confidential holdings, a later amendment may add them. VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 341 shares; 2013Q4: 341 shares; 2014Q1: 341 shares; 2014Q2: 341 shares; 2014Q3: 341 shares 341 $21K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GLAXOSMITHKLINE PLC-ADR GLAXOSMITHKLINE PLC-ADR More: the full row for GLAXOSMITHKLINE PLC-ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 455 shares; 2013Q3: 455 shares; 2013Q4: 455 shares; 2014Q1: 455 shares; 2014Q2: 455 shares; 2014Q3: 455 shares 455 $21K <0.01% The filing omitted confidential holdings, a later amendment may add them. VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 400 shares; 2013Q3: 400 shares; 2013Q4: 400 shares; 2014Q1: 400 shares; 2014Q2: 400 shares; 2014Q3: 400 shares 400 $20K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline KMPR KEMPER CORP More: the full row for KEMPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 600 shares; 2013Q3: 600 shares; 2013Q4: 600 shares; 2014Q1: 600 shares; 2014Q2: 600 shares; 2014Q3: 600 shares 600 $20K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 236 shares; 2014Q2: 236 shares; 2014Q3: 236 shares 236 $19K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PCG PG&E CORP More: the full row for PG&E CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 423 shares; 2013Q3: 423 shares; 2013Q4: 423 shares; 2014Q1: 423 shares; 2014Q2: 423 shares; 2014Q3: 423 shares 423 $19K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 300 shares; 2013Q3: 1,065 shares; 2013Q4: 600 shares; 2014Q1: 300 shares; 2014Q2: 300 shares; 2014Q3: 300 shares 300 $19K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline RWX SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 351 shares; 2013Q3: 461 shares; 2013Q4: 461 shares; 2014Q1: 461 shares; 2014Q2: 461 shares; 2014Q3: 461 shares 461 $19K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 250 shares; 2013Q3: 250 shares; 2013Q4: 250 shares; 2014Q1: 250 shares; 2014Q2: 250 shares; 2014Q3: 250 shares 250 $18K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline RIG TRANSOCEAN LTD More: the full row for TRANSOCEAN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 43,928 shares; 2013Q3: 38,678 shares; 2013Q4: 21,806 shares; 2014Q1: 18,852 shares; 2014Q2: 13,421 shares; 2014Q3: 546 shares 546 $18K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 200 shares; 2014Q2: 200 shares; 2014Q3: 200 shares 200 $16K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 200 shares; 2013Q3: 200 shares; 2013Q4: 200 shares; 2014Q1: 200 shares; 2014Q2: 200 shares; 2014Q3: 200 shares 200 $16K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline OGS ONE GAS INC More: the full row for ONE GAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 460 shares; 2014Q2: 460 shares; 2014Q3: 460 shares 460 $16K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline Mallinckrodt Plc Mallinckrodt Plc More: the full row for Mallinckrodt Plc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 18 shares; 2013Q4: 18 shares; 2014Q1: 18 shares; 2014Q2: 18 shares; 2014Q3: 183 shares 183 $16K <0.01% The filing omitted confidential holdings, a later amendment may add them. ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 300 shares; 2013Q3: 300 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 300 shares; 2014Q3: 300 shares 300 $15K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline E M C CORP MASS E M C CORP MASS More: the full row for E M C CORP MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 170 shares; 2013Q4: 170 shares; 2014Q1: 170 shares; 2014Q2: 520 shares; 2014Q3: 520 shares 520 $15K <0.01% The filing omitted confidential holdings, a later amendment may add them. DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 175 shares; 2013Q3: 325 shares; 2013Q4: 325 shares; 2014Q1: 175 shares; 2014Q2: 175 shares; 2014Q3: 175 shares 175 $14K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 310 shares; 2013Q3: 200 shares; 2013Q4: 200 shares; 2014Q1: 200 shares; 2014Q2: 200 shares; 2014Q3: 75 shares 75 $14K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 145 shares; 2014Q2: 145 shares; 2014Q3: 145 shares 145 $14K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 130 shares; 2014Q2: 130 shares; 2014Q3: 130 shares 130 $14K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,051 shares; 2013Q3: 1,051 shares; 2013Q4: 1,051 shares; 2014Q1: 1,051 shares; 2014Q2: 1,051 shares; 2014Q3: 1,051 shares 1,051 $14K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline APACHE CORP APACHE CORP More: the full row for APACHE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 628 shares; 2013Q3: 628 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 150 shares; 2014Q3: 150 shares 150 $14K <0.01% The filing omitted confidential holdings, a later amendment may add them. GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 500 shares; 2014Q3: 400 shares 400 $13K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline COVIDIEN PLC COVIDIEN PLC More: the full row for COVIDIEN PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 151 shares; 2013Q3: 151 shares; 2013Q4: 151 shares; 2014Q1: 151 shares; 2014Q2: 151 shares; 2014Q3: 151 shares 151 $13K <0.01% The filing omitted confidential holdings, a later amendment may add them. NWL NEWELL BRANDS INC More: the full row for NEWELL BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 350 shares; 2013Q3: 350 shares; 2013Q4: 350 shares; 2014Q1: 350 shares; 2014Q2: 350 shares; 2014Q3: 350 shares 350 $12K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AWR AMER STATES WTR CO More: the full row for AMER STATES WTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 191 shares; 2013Q3: 382 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 382 shares; 2014Q3: 382 shares 382 $12K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 100 shares; 2013Q4: 100 shares; 2014Q1: 100 shares; 2014Q2: 100 shares; 2014Q3: 100 shares 100 $11K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 100 shares; 2014Q3: 100 shares 100 $11K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TG TREDEGAR CORP More: the full row for TREDEGAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,073 shares; 2013Q3: 1,073 shares; 2013Q4: 1,073 shares; 2014Q1: 1,073 shares; 2014Q2: 577 shares; 2014Q3: 577 shares 577 $11K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NATIONAL OILWELL VARCO INC NATIONAL OILWELL VARCO INC More: the full row for NATIONAL OILWELL VARCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 325 shares; 2013Q4: 150 shares; 2014Q1: 150 shares; 2014Q2: 150 shares; 2014Q3: 150 shares 150 $11K <0.01% The filing omitted confidential holdings, a later amendment may add them. C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 200 shares; 2013Q3: 200 shares; 2013Q4: 200 shares; 2014Q1: 200 shares; 2014Q2: 200 shares; 2014Q3: 200 shares 200 $10K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 200 shares; 2014Q3: 200 shares 200 $10K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 600 shares; 2013Q3: 600 shares; 2013Q4: 550 shares; 2014Q1: 550 shares; 2014Q2: 550 shares; 2014Q3: 200 shares 200 $10K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline RAYTHEON COMPANY RAYTHEON COMPANY More: the full row for RAYTHEON COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 100 shares; 2013Q3: 100 shares; 2013Q4: 100 shares; 2014Q1: 100 shares; 2014Q2: 100 shares; 2014Q3: 100 shares 100 $10K <0.01% The filing omitted confidential holdings, a later amendment may add them. SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 115 shares; 2014Q2: 115 shares; 2014Q3: 115 shares 115 $9K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 117 shares; 2013Q3: 117 shares; 2013Q4: 117 shares; 2014Q1: 117 shares; 2014Q2: 117 shares; 2014Q3: 117 shares 117 $9K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline WHR WHIRLPOOL CORP More: the full row for WHIRLPOOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 60 shares; 2013Q4: 60 shares; 2014Q1: 60 shares; 2014Q2: 60 shares; 2014Q3: 60 shares 60 $9K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline UNILEVER PLC UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 200 shares; 2013Q3: 200 shares; 2013Q4: 200 shares; 2014Q1: 200 shares; 2014Q2: 200 shares; 2014Q3: 200 shares 200 $8K <0.01% The filing omitted confidential holdings, a later amendment may add them. GNE GENIE ENERGY LTD More: the full row for GENIE ENERGY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,100 shares; 2014Q3: 1,100 shares 1,100 $8K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ROYAL DUTCH SHELL PLC SPN A… ROYAL DUTCH SHELL PLC SPN ADR More: the full row for ROYAL DUTCH SHELL PLC SPN ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 250 shares; 2013Q3: 250 shares; 2013Q4: 1,248 shares; 2014Q1: 250 shares; 2014Q2: 100 shares; 2014Q3: 100 shares 100 $8K <0.01% The filing omitted confidential holdings, a later amendment may add them. SPDR SERIES TRUST BLOOMBERG… SPDR SERIES TRUST BLOOMBERG BR More: the full row for SPDR SERIES TRUST BLOOMBERG BR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 193 shares; 2014Q2: 193 shares; 2014Q3: 193 shares 193 $8K <0.01% The filing omitted confidential holdings, a later amendment may add them. CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 50 shares; 2013Q3: 50 shares; 2013Q4: 100 shares; 2014Q1: 100 shares; 2014Q2: 100 shares; 2014Q3: 100 shares 100 $7K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline RPM RPM INTL INC More: the full row for RPM INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 300 shares; 2013Q3: 300 shares; 2013Q4: 300 shares; 2014Q1: 300 shares; 2014Q2: 150 shares; 2014Q3: 150 shares 150 $7K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 100 shares; 2013Q3: 100 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 100 shares; 2014Q3: 100 shares 100 $6K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PEABODY ENERGY CORP PEABODY ENERGY CORP More: the full row for PEABODY ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 500 shares; 2013Q3: 500 shares; 2013Q4: 500 shares; 2014Q1: 500 shares; 2014Q2: 500 shares; 2014Q3: 500 shares 500 $6K <0.01% The filing omitted confidential holdings, a later amendment may add them. AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 100 shares; 2013Q3: 100 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 100 shares; 2014Q3: 100 shares 100 $5K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 100 shares; 2014Q3: 100 shares 100 $5K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TECO ENERGY INC TECO ENERGY INC More: the full row for TECO ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 2,100 shares; 2013Q3: 300 shares; 2013Q4: 300 shares; 2014Q1: 300 shares; 2014Q2: 300 shares; 2014Q3: 300 shares 300 $5K <0.01% The filing omitted confidential holdings, a later amendment may add them. AMERICAN WATER WORKS CO INC AMERICAN WATER WORKS CO INC More: the full row for AMERICAN WATER WORKS CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 100 shares; 2014Q1: 100 shares; 2014Q2: not reported; 2014Q3: 100 shares 100 $5K <0.01% The CUSIP as filed is malformed. The filing omitted confidential holdings, a later amendment may add them. L LOEWS CORP More: the full row for LOEWS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 358 shares; 2013Q3: 358 shares; 2013Q4: 358 shares; 2014Q1: 100 shares; 2014Q2: 100 shares; 2014Q3: 100 shares 100 $4K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline RWR SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 51 shares; 2014Q2: 51 shares; 2014Q3: 51 shares 51 $4K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 90 shares; 2013Q4: 90 shares; 2014Q1: 90 shares; 2014Q2: 90 shares; 2014Q3: 90 shares 90 $3K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 30 shares; 2013Q3: 30 shares; 2013Q4: 30 shares; 2014Q1: 30 shares; 2014Q2: 30 shares; 2014Q3: 30 shares 30 $3K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AXS AXIS CAP HLDGS LTD More: the full row for AXIS CAP HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 58 shares; 2013Q4: 58 shares; 2014Q1: 58 shares; 2014Q2: 58 shares; 2014Q3: 58 shares 58 $3K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BWX SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 53 shares; 2014Q2: 53 shares; 2014Q3: 53 shares 53 $3K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 12 shares; 2013Q4: 12 shares; 2014Q1: 12 shares; 2014Q2: 12 shares; 2014Q3: 12 shares 12 $2K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline RWO SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 53 shares; 2013Q4: 53 shares; 2014Q1: 53 shares; 2014Q2: 53 shares; 2014Q3: 53 shares 53 $2K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MONSTER BEVERAGE CORP NE MONSTER BEVERAGE CORP NE More: the full row for MONSTER BEVERAGE CORP NE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 21 shares; 2013Q4: 21 shares; 2014Q1: 21 shares; 2014Q2: 21 shares; 2014Q3: 21 shares 21 $2K <0.01% The filing omitted confidential holdings, a later amendment may add them. BROADCOM CORP BROADCOM CORP More: the full row for BROADCOM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 39 shares; 2014Q3: 39 shares 39 $2K <0.01% The filing omitted confidential holdings, a later amendment may add them. AIR PRODUCTS & CHEMICALS AIR PRODUCTS & CHEMICALS More: the full row for AIR PRODUCTS & CHEMICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 14 shares 14 $2K <0.01% The CUSIP as filed is malformed. The filing omitted confidential holdings, a later amendment may add them. DNOW DNOW INC More: the full row for DNOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 37 shares; 2014Q3: 37 shares 37 $1K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MMT ABERDEEN MULTI-MARKET INCOME More: the full row for ABERDEEN MULTI-MARKET INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 200 shares; 2013Q3: 200 shares; 2013Q4: 200 shares; 2014Q1: 200 shares; 2014Q2: 200 shares; 2014Q3: 200 shares 200 $1K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AMERICAN INTL GROUP INC AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 53 shares; 2013Q3: 53 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 53 shares; 2014Q3: 55 shares 55 $1K <0.01% The filing omitted confidential holdings, a later amendment may add them. FRONTIER COMMUNICATIONS CORP FRONTIER COMMUNICATIONS CORP More: the full row for FRONTIER COMMUNICATIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 403 shares; 2013Q3: 403 shares; 2013Q4: 211 shares; 2014Q1: 211 shares; 2014Q2: 211 shares; 2014Q3: 211 shares 211 $1K <0.01% The filing omitted confidential holdings, a later amendment may add them. PIPR PIPER SANDLER COS More: the full row for PIPER SANDLER COS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 2 shares; 2013Q3: 2 shares; 2013Q4: 1 shares; 2014Q1: 1 shares; 2014Q2: 1 shares; 2014Q3: 1 shares 1 $0 0% Value filed as zero, left out of ratios. The filing omitted confidential holdings, a later amendment may add them. Timeline Swisher Hygiene Inc Swisher Hygiene Inc More: the full row for Swisher Hygiene Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 50 shares; 2014Q3: 50 shares 50 $0 0% Value filed as zero, left out of ratios. The filing omitted confidential holdings, a later amendment may add them.