Skip to content
Disclosery

Bank of Kentucky, Inc.

Follow

13F filer, CIK 1492166, Crestview Hills,, KY

Bank of Kentucky, Inc. reported $461,908,000 across 289 holdings for the quarter ended 2014-12-31, in a 13F-HR filed 2015-02-12. Its ten largest share positions make up 33.17% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001492166-15-000003

Changes against Q3 2014 are not shown: its report omitted holdings under a confidential treatment request (288 positions on file), so every position would read as new.

The filing omits holdings under a confidential treatment request (H8). A later amendment may add them.

Period
2014-12-31
Reported value
$462M
Holdings
289
Top 10 weight
33.17%
New
Sold out

Holdings, Q4 2014

Share positions as resolved from 13F-HR 0001492166-15-000003, largest first. % of portfolio is the value over $461,908,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 446,950 shares 446,950$40.7M8.81%The filing omitted confidential holdings, a later amendment may add them.Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 332,738 shares 332,738$15M3.24%The filing omitted confidential holdings, a later amendment may add them.Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 158,994 shares 158,994$14.7M3.18%The filing omitted confidential holdings, a later amendment may add them.Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 89,361 shares 89,361$14.3M3.1%The filing omitted confidential holdings, a later amendment may add them.Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 105,737 shares 105,737$11.9M2.57%The filing omitted confidential holdings, a later amendment may add them.Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 111,395 shares 111,395$11.7M2.53%The filing omitted confidential holdings, a later amendment may add them.Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 43,779 shares 43,779$11.5M2.48%The filing omitted confidential holdings, a later amendment may add them.Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 158,749 shares 158,749$11.5M2.48%The filing omitted confidential holdings, a later amendment may add them.Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 169,587 shares 169,587$11.1M2.4%The filing omitted confidential holdings, a later amendment may add them.Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 104,329 shares 104,329$10.9M2.36%The filing omitted confidential holdings, a later amendment may add them.Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 107,483 shares 107,483$10.3M2.24%The filing omitted confidential holdings, a later amendment may add them.Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 93,345 shares 93,345$10.2M2.22%The filing omitted confidential holdings, a later amendment may add them.Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 218,880 shares 218,880$10.2M2.2%The filing omitted confidential holdings, a later amendment may add them.Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 87,885 shares 87,885$10M2.17%The filing omitted confidential holdings, a later amendment may add them.Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 9,988 shares; 2013Q3: 10,878 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 97,005 shares; 2014Q3: 97,161 shares; 2014Q4: 90,321 shares 90,321$9.97M2.16%The filing omitted confidential holdings, a later amendment may add them.Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 274,699 shares 274,699$9.97M2.16%The filing omitted confidential holdings, a later amendment may add them.Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 174,748 shares 174,748$9.92M2.15%The filing omitted confidential holdings, a later amendment may add them.Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 123,343 shares; 2013Q3: 127,167 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 206,182 shares; 2014Q3: 220,187 shares; 2014Q4: 217,832 shares 217,832$9.81M2.12%The filing omitted confidential holdings, a later amendment may add them.Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 106,487 shares 106,487$9.72M2.1%The filing omitted confidential holdings, a later amendment may add them.Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 84,029 shares 84,029$9.71M2.1%The filing omitted confidential holdings, a later amendment may add them.Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 386,854 shares 386,854$9.56M2.07%The filing omitted confidential holdings, a later amendment may add them.Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 98,355 shares 98,355$9.3M2.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 111,244 shares 111,244$9.29M2.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 85,810 shares; 2013Q3: 87,348 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 100,886 shares; 2014Q3: 100,551 shares; 2014Q4: 98,136 shares 98,136$9.13M1.98%The filing omitted confidential holdings, a later amendment may add them.Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 62,316 shares 62,316$9.02M1.95%The filing omitted confidential holdings, a later amendment may add them.Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 84,812 shares; 2013Q3: 86,557 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 99,616 shares; 2014Q3: not reported; 2014Q4: 106,396 shares 106,396$8.87M1.92%The filing omitted confidential holdings, a later amendment may add them.Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 76,967 shares 76,967$8.85M1.92%The filing omitted confidential holdings, a later amendment may add them.
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 315,164 shares 315,164$8.76M1.9%The filing omitted confidential holdings, a later amendment may add them.Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 341,499 shares 341,499$8.63M1.87%The filing omitted confidential holdings, a later amendment may add them.
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 107,196 shares 107,196$7.81M1.69%The filing omitted confidential holdings, a later amendment may add them.Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 119,307 shares 119,307$7.36M1.59%The filing omitted confidential holdings, a later amendment may add them.Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 123,023 shares 123,023$6.66M1.44%The filing omitted confidential holdings, a later amendment may add them.Timeline
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 144,648 shares 144,648$6.6M1.43%The filing omitted confidential holdings, a later amendment may add them.
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 69,904 shares 69,904$6.4M1.39%The filing omitted confidential holdings, a later amendment may add them.Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 81,570 shares 81,570$6.21M1.35%The filing omitted confidential holdings, a later amendment may add them.
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit SerQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 55,540 shares 55,540$5.73M1.24%The filing omitted confidential holdings, a later amendment may add them.
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 166,705 shares 166,705$5.6M1.21%The filing omitted confidential holdings, a later amendment may add them.Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 54,403 shares 54,403$4.65M1.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 89,686 shares 89,686$4.4M0.95%The filing omitted confidential holdings, a later amendment may add them.Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 50,352 shares 50,352$3.98M0.86%The filing omitted confidential holdings, a later amendment may add them.Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 300 shares; 2014Q2: 600 shares; 2014Q3: 40,420 shares; 2014Q4: 41,655 shares 41,655$3.83M0.83%The filing omitted confidential holdings, a later amendment may add them.Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 49,518 shares 49,518$3.39M0.73%The filing omitted confidential holdings, a later amendment may add them.Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 1,600 shares; 2013Q3: 1,600 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 173,150 shares; 2014Q3: not reported; 2014Q4: 185,800 shares 185,800$3.32M0.72%The filing omitted confidential holdings, a later amendment may add them.Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 33,896 shares 33,896$2.91M0.63%The filing omitted confidential holdings, a later amendment may add them.Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 47,278 shares 47,278$2.52M0.55%The filing omitted confidential holdings, a later amendment may add them.Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 100 shares; 2014Q2: 14,785 shares; 2014Q3: 19,905 shares; 2014Q4: 22,330 shares 22,330$2.33M0.51%The filing omitted confidential holdings, a later amendment may add them.Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 21,942 shares 21,942$2.29M0.49%The filing omitted confidential holdings, a later amendment may add them.Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 11,218 shares 11,218$1.84M0.4%The filing omitted confidential holdings, a later amendment may add them.Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 15,639 shares 15,639$1.65M0.36%The filing omitted confidential holdings, a later amendment may add them.Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 19,135 shares 19,135$1.62M0.35%The filing omitted confidential holdings, a later amendment may add them.Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 20,025 shares 20,025$1.59M0.34%The filing omitted confidential holdings, a later amendment may add them.Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 25,761 shares 25,761$1.52M0.33%The filing omitted confidential holdings, a later amendment may add them.Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 36,158 shares 36,158$1.5M0.32%The filing omitted confidential holdings, a later amendment may add them.Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 23,234 shares 23,234$1.45M0.31%The filing omitted confidential holdings, a later amendment may add them.Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 44,754 shares 44,754$1.39M0.3%The filing omitted confidential holdings, a later amendment may add them.Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 5,476 shares 5,476$1.13M0.24%The filing omitted confidential holdings, a later amendment may add them.Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 28,015 shares 28,015$1.1M0.24%The filing omitted confidential holdings, a later amendment may add them.Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 21,856 shares 21,856$1.06M0.23%The filing omitted confidential holdings, a later amendment may add them.Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 6,554 shares 6,554$1.05M0.23%The filing omitted confidential holdings, a later amendment may add them.Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 8,014 shares 8,014$1.02M0.22%The filing omitted confidential holdings, a later amendment may add them.Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 17,938 shares 17,938$1.01M0.22%The filing omitted confidential holdings, a later amendment may add them.Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 74,617 shares 74,617$785K0.17%The filing omitted confidential holdings, a later amendment may add them.Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 9,405 shares 9,405$759K0.16%The filing omitted confidential holdings, a later amendment may add them.Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 6,126 shares 6,126$675K0.15%The filing omitted confidential holdings, a later amendment may add them.Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 16,198 shares; 2013Q3: 16,198 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 16,198 shares; 2014Q3: not reported; 2014Q4: 16,198 shares 16,198$617K0.13%The filing omitted confidential holdings, a later amendment may add them.Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 7,532 shares 7,532$613K0.13%The filing omitted confidential holdings, a later amendment may add them.Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 4,965 shares 4,965$607K0.13%The filing omitted confidential holdings, a later amendment may add them.Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 25,201 shares 25,201$513K0.11%The filing omitted confidential holdings, a later amendment may add them.Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 7,524 shares 7,524$458K0.1%The filing omitted confidential holdings, a later amendment may add them.Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 4,700 shares 4,700$443K0.1%The filing omitted confidential holdings, a later amendment may add them.Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 5,100 shares; 2014Q3: 11,950 shares; 2014Q4: 15,550 shares 15,550$441K0.1%The filing omitted confidential holdings, a later amendment may add them.Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 100 shares; 2013Q3: 975 shares; 2013Q4: 975 shares; 2014Q1: 6,603 shares; 2014Q2: 6,903 shares; 2014Q3: 6,803 shares; 2014Q4: 6,803 shares 6,803$437K0.09%The filing omitted confidential holdings, a later amendment may add them.Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 9,165 shares 9,165$429K0.09%The filing omitted confidential holdings, a later amendment may add them.Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 6,181 shares 6,181$427K0.09%The filing omitted confidential holdings, a later amendment may add them.Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 7,587 shares 7,587$369K0.08%The filing omitted confidential holdings, a later amendment may add them.Timeline
CHAMBERS STR PPTYSCHAMBERS STR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 43,640 shares 43,640$352K0.08%The filing omitted confidential holdings, a later amendment may add them.
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 2,864 shares 2,864$341K0.07%The filing omitted confidential holdings, a later amendment may add them.Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 2,982 shares 2,982$333K0.07%The filing omitted confidential holdings, a later amendment may add them.Timeline
ENERGIZER HLDGS INCENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 2,346 shares 2,346$302K0.07%The filing omitted confidential holdings, a later amendment may add them.
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 2,708 shares 2,708$288K0.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 2,560 shares 2,560$287K0.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 3,016 shares 3,016$283K0.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 2,713 shares 2,713$274K0.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 2,736 shares 2,736$273K0.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 3,651 shares 3,651$270K0.06%The filing omitted confidential holdings, a later amendment may add them.
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 6,100 shares 6,100$262K0.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 5,551 shares 5,551$262K0.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 2,686 shares 2,686$252K0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 244 shares; 2013Q3: 244 shares; 2013Q4: 244 shares; 2014Q1: 244 shares; 2014Q2: 375 shares; 2014Q3: 375 shares; 2014Q4: 861 shares 861$227K0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 4,375 shares 4,375$216K0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 325 shares; 2013Q3: 525 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,305 shares; 2014Q3: 1,305 shares; 2014Q4: 1,305 shares 1,305$208K0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 1,900 shares; 2014Q2: 1,900 shares; 2014Q3: 1,900 shares; 2014Q4: 1,900 shares 1,900$199K0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 2,122 shares 2,122$197K0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 4,642 shares 4,642$196K0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 1,994 shares 1,994$192K0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 433 shares; 2013Q3: 433 shares; 2013Q4: 433 shares; 2014Q1: 433 shares; 2014Q2: 433 shares; 2014Q3: 433 shares; 2014Q4: 1,325 shares 1,325$188K0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 1,509 shares 1,509$180K0.04%The filing omitted confidential holdings, a later amendment may add them.
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 2,250 shares 2,250$173K0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
CORECIVIC INCCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 4,704 shares 4,704$171K0.04%The filing omitted confidential holdings, a later amendment may add them.
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 1,760 shares; 2014Q4: 1,760 shares 1,760$166K0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 2,292 shares 2,292$164K0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 4,525 shares 4,525$163K0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 1,771 shares 1,771$161K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 1,883 shares 1,883$150K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 4,500 shares; 2014Q4: 4,500 shares 4,500$140K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 1,454 shares 1,454$138K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 3,789 shares 3,789$138K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 719 shares; 2014Q4: 719 shares 719$138K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
PETSMART INCPETSMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 100 shares; 2013Q3: 100 shares; 2013Q4: 100 shares; 2014Q1: 100 shares; 2014Q2: 100 shares; 2014Q3: 1,654 shares; 2014Q4: 1,654 shares 1,654$134K0.03%The filing omitted confidential holdings, a later amendment may add them.
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 630 shares; 2013Q3: 625 shares; 2013Q4: 440 shares; 2014Q1: 440 shares; 2014Q2: 390 shares; 2014Q3: 255 shares; 2014Q4: 1,147 shares 1,147$130K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 2,500 shares; 2014Q4: 2,500 shares 2,500$128K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 3,242 shares 3,242$127K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 800 shares; 2013Q3: 800 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 800 shares; 2014Q3: not reported; 2014Q4: 800 shares 800$120K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 915 shares; 2013Q3: 947 shares; 2013Q4: 915 shares; 2014Q1: 907 shares; 2014Q2: 907 shares; 2014Q3: 907 shares; 2014Q4: 907 shares 907$118K0.03%The filing omitted confidential holdings, a later amendment may add them.
FTSE RAFI 1000 US Lg CapFTSE RAFI 1000 US Lg CapQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,275 shares; 2014Q3: 1,275 shares; 2014Q4: 1,275 shares 1,275$117K0.03%The filing omitted confidential holdings, a later amendment may add them.
CIGNA CORPORATIONCIGNA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 1,128 shares 1,128$116K0.03%The filing omitted confidential holdings, a later amendment may add them.
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 200 shares; 2013Q3: 200 shares; 2013Q4: 200 shares; 2014Q1: 2,660 shares; 2014Q2: 2,660 shares; 2014Q3: 2,560 shares; 2014Q4: 2,560 shares 2,560$115K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
ATMPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,500 shares 3,500$107K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 1,900 shares 1,900$104K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 1,375 shares 1,375$104K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 400 shares; 2013Q3: 410 shares; 2013Q4: 400 shares; 2014Q1: 400 shares; 2014Q2: 400 shares; 2014Q3: 400 shares; 2014Q4: 400 shares 400$102K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 525 shares; 2014Q2: 525 shares; 2014Q3: 525 shares; 2014Q4: 525 shares 525$101K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 100 shares; 2013Q3: 150 shares; 2013Q4: 150 shares; 2014Q1: 1,360 shares; 2014Q2: 1,360 shares; 2014Q3: 1,360 shares; 2014Q4: 1,310 shares 1,310$97K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 1,839 shares; 2013Q3: 1,839 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,594 shares; 2014Q3: 1,594 shares; 2014Q4: 1,594 shares 1,594$97K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 1,000 shares 1,000$96K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 930 shares 930$95K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 1,840 shares; 2014Q2: 1,840 shares; 2014Q3: 1,840 shares; 2014Q4: 1,840 shares 1,840$92K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 150 shares; 2013Q3: 181 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 639 shares; 2014Q3: not reported; 2014Q4: 639 shares 639$89K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 100 shares; 2013Q3: 100 shares; 2013Q4: 100 shares; 2014Q1: 1,000 shares; 2014Q2: 1,000 shares; 2014Q3: 1,000 shares; 2014Q4: 1,000 shares 1,000$86K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 294 shares; 2013Q3: 294 shares; 2013Q4: 294 shares; 2014Q1: 294 shares; 2014Q2: 261 shares; 2014Q3: 261 shares; 2014Q4: 202 shares 202$82K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 848 shares; 2013Q3: 1,119 shares; 2013Q4: 965 shares; 2014Q1: 804 shares; 2014Q2: 704 shares; 2014Q3: 704 shares; 2014Q4: 1,292 shares 1,292$81K0.02%The filing omitted confidential holdings, a later amendment may add them.
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 240 shares; 2013Q3: 240 shares; 2013Q4: 240 shares; 2014Q1: 240 shares; 2014Q2: 240 shares; 2014Q3: 150 shares; 2014Q4: 150 shares 150$79K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 1,150 shares 1,150$79K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 1,387 shares; 2014Q4: 1,387 shares 1,387$79K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 1,022 shares 1,022$79K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
COLUMBIA PROPERTY TRUST INCCOLUMBIA PROPERTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 3,098 shares; 2014Q1: 3,098 shares; 2014Q2: 3,098 shares; 2014Q3: 3,098 shares; 2014Q4: 3,098 shares 3,098$79K0.02%The filing omitted confidential holdings, a later amendment may add them.
BROADCOM CORPBROADCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 39 shares; 2014Q3: 39 shares; 2014Q4: 1,805 shares 1,805$78K0.02%The filing omitted confidential holdings, a later amendment may add them.
E M C CORP MASSE M C CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 170 shares; 2013Q4: 170 shares; 2014Q1: 170 shares; 2014Q2: 520 shares; 2014Q3: 520 shares; 2014Q4: 2,550 shares 2,550$76K0.02%The filing omitted confidential holdings, a later amendment may add them.
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 1,527 shares 1,527$75K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 4,500 shares 4,500$75K0.02%The filing omitted confidential holdings, a later amendment may add them.
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 1,000 shares 1,000$75K0.02%The filing omitted confidential holdings, a later amendment may add them.
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 3,144 shares 3,144$71K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 300 shares; 2013Q3: 351 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,150 shares; 2014Q3: not reported; 2014Q4: 950 shares 950$70K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
TDTFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,850 shares 2,850$70K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
TDTTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,850 shares 2,850$69K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 750 shares; 2014Q2: 750 shares; 2014Q3: 750 shares; 2014Q4: 750 shares 750$67K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 276 shares; 2013Q3: 962 shares; 2013Q4: 962 shares; 2014Q1: 962 shares; 2014Q2: 962 shares; 2014Q3: 962 shares; 2014Q4: 962 shares 962$67K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 400 shares; 2013Q3: 998 shares; 2013Q4: not reported; 2014Q1: 998 shares; 2014Q2: 998 shares; 2014Q3: 998 shares; 2014Q4: 998 shares 998$67K0.01%The filing omitted confidential holdings, a later amendment may add them.
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 940 shares; 2014Q2: 940 shares; 2014Q3: 940 shares; 2014Q4: 940 shares 940$66K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PRICELINE GRP INCPRICELINE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 63 shares; 2013Q3: 51 shares; 2013Q4: 26 shares; 2014Q1: 24 shares; 2014Q2: 27 shares; 2014Q3: 33 shares; 2014Q4: 58 shares 58$66K0.01%The filing omitted confidential holdings, a later amendment may add them.
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 600 shares; 2013Q3: 600 shares; 2013Q4: 600 shares; 2014Q1: 600 shares; 2014Q2: 600 shares; 2014Q3: 600 shares; 2014Q4: 1,800 shares 1,800$65K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 3,000 shares; 2013Q3: 3,000 shares; 2013Q4: 3,000 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 1,102 shares; 2014Q4: 1,102 shares 1,102$65K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 1,350 shares 1,350$65K0.01%The filing omitted confidential holdings, a later amendment may add them.
SPECTRA ENERGY CORPSPECTRA ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 1,802 shares 1,802$65K0.01%The filing omitted confidential holdings, a later amendment may add them.
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 500 shares; 2013Q3: 500 shares; 2013Q4: 500 shares; 2014Q1: 500 shares; 2014Q2: 500 shares; 2014Q3: 500 shares; 2014Q4: 500 shares 500$61K0.01%The filing omitted confidential holdings, a later amendment may add them.
AROWARROW FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 2,234 shares; 2014Q4: 2,234 shares 2,234$61K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 775 shares; 2013Q3: 775 shares; 2013Q4: 775 shares; 2014Q1: 775 shares; 2014Q2: 775 shares; 2014Q3: 775 shares; 2014Q4: 775 shares 775$60K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 900 shares; 2013Q3: 800 shares; 2013Q4: 800 shares; 2014Q1: 960 shares; 2014Q2: 960 shares; 2014Q3: 960 shares; 2014Q4: 960 shares 960$60K0.01%The filing omitted confidential holdings, a later amendment may add them.
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 1,025 shares; 2013Q3: 1,025 shares; 2013Q4: 1,025 shares; 2014Q1: 702 shares; 2014Q2: 742 shares; 2014Q3: 742 shares; 2014Q4: 742 shares 742$56K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CABELAS INCCABELAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 1,070 shares 1,070$56K0.01%The filing omitted confidential holdings, a later amendment may add them.
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 155 shares; 2014Q2: 155 shares; 2014Q3: 155 shares; 2014Q4: 155 shares 155$55K0.01%The filing omitted confidential holdings, a later amendment may add them.
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 425 shares; 2013Q3: 525 shares; 2013Q4: 525 shares; 2014Q1: 525 shares; 2014Q2: 525 shares; 2014Q3: 525 shares; 2014Q4: 325 shares 325$54K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 786 shares; 2013Q3: 786 shares; 2013Q4: 786 shares; 2014Q1: 786 shares; 2014Q2: 771 shares; 2014Q3: 771 shares; 2014Q4: 587 shares 587$54K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 996 shares; 2013Q3: 996 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,014 shares; 2014Q3: 1,014 shares; 2014Q4: 878 shares 878$53K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 1,710 shares; 2014Q2: 1,810 shares; 2014Q3: 1,710 shares; 2014Q4: 1,710 shares 1,710$53K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PANERA BREAD COPANERA BREAD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 401 shares; 2013Q3: 401 shares; 2013Q4: 401 shares; 2014Q1: 401 shares; 2014Q2: 301 shares; 2014Q3: 301 shares; 2014Q4: 301 shares 301$53K0.01%The filing omitted confidential holdings, a later amendment may add them.
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 775 shares; 2013Q3: 775 shares; 2013Q4: 775 shares; 2014Q1: 775 shares; 2014Q2: 650 shares; 2014Q3: 650 shares; 2014Q4: 650 shares 650$52K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 2,534 shares 2,534$52K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 1,100 shares; 2014Q2: 1,100 shares; 2014Q3: 1,100 shares; 2014Q4: 1,100 shares 1,100$52K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 1,650 shares 1,650$51K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 612 shares; 2013Q3: 612 shares; 2013Q4: 612 shares; 2014Q1: 612 shares; 2014Q2: 612 shares; 2014Q3: 612 shares; 2014Q4: 612 shares 612$51K0.01%The filing omitted confidential holdings, a later amendment may add them.
CONVERGYS CORPCONVERGYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 2,500 shares 2,500$51K0.01%The filing omitted confidential holdings, a later amendment may add them.
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 2,000 shares 2,000$50K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 1,200 shares 1,200$50K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 650 shares; 2013Q3: 746 shares; 2013Q4: 700 shares; 2014Q1: 700 shares; 2014Q2: 700 shares; 2014Q3: 700 shares; 2014Q4: 650 shares 650$49K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 1,159 shares 1,159$49K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 628 shares; 2013Q3: 628 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 150 shares; 2014Q3: 150 shares; 2014Q4: 784 shares 784$49K0.01%The filing omitted confidential holdings, a later amendment may add them.
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 323 shares; 2013Q3: 323 shares; 2013Q4: 323 shares; 2014Q1: 393 shares; 2014Q2: 393 shares; 2014Q3: 393 shares; 2014Q4: 393 shares 393$47K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 533 shares 533$46K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
VECTREN CORPVECTREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 1,000 shares 1,000$46K0.01%The filing omitted confidential holdings, a later amendment may add them.
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 20 shares; 2013Q4: not reported; 2014Q1: 600 shares; 2014Q2: 600 shares; 2014Q3: 600 shares; 2014Q4: 600 shares 600$45K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 360 shares; 2013Q3: 360 shares; 2013Q4: 360 shares; 2014Q1: 360 shares; 2014Q2: 360 shares; 2014Q3: 360 shares; 2014Q4: 360 shares 360$45K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 2,830 shares 2,830$44K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 725 shares; 2013Q3: 725 shares; 2013Q4: 725 shares; 2014Q1: 725 shares; 2014Q2: 725 shares; 2014Q3: not reported; 2014Q4: 725 shares 725$44K0.01%The filing omitted confidential holdings, a later amendment may add them.
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 359 shares; 2013Q3: 359 shares; 2013Q4: 359 shares; 2014Q1: 359 shares; 2014Q2: 309 shares; 2014Q3: 309 shares; 2014Q4: 309 shares 309$43K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 872 shares; 2013Q3: 872 shares; 2013Q4: 872 shares; 2014Q1: 872 shares; 2014Q2: 872 shares; 2014Q3: 872 shares; 2014Q4: 872 shares 872$42K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 1,025 shares 1,025$41K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 575 shares; 2014Q2: 575 shares; 2014Q3: 575 shares; 2014Q4: 575 shares 575$41K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 840 shares; 2013Q3: 840 shares; 2013Q4: 840 shares; 2014Q1: 840 shares; 2014Q2: 1,040 shares; 2014Q3: 1,040 shares; 2014Q4: 940 shares 940$38K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 1,225 shares; 2013Q3: 825 shares; 2013Q4: 825 shares; 2014Q1: 825 shares; 2014Q2: 725 shares; 2014Q3: 725 shares; 2014Q4: 725 shares 725$38K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 71 shares; 2013Q3: 71 shares; 2013Q4: 80 shares; 2014Q1: 80 shares; 2014Q2: 72 shares; 2014Q3: 72 shares; 2014Q4: 58 shares 58$37K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
GOOGLE INCGOOGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 70 shares; 2014Q3: 70 shares; 2014Q4: 70 shares 70$37K0.01%The filing omitted confidential holdings, a later amendment may add them.
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 70 shares; 2013Q3: 70 shares; 2013Q4: 70 shares; 2014Q1: 70 shares; 2014Q2: 70 shares; 2014Q3: 70 shares; 2014Q4: 70 shares 70$37K0.01%The filing omitted confidential holdings, a later amendment may add them.
SNYDERS LANCE INCSNYDERS LANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 1,200 shares 1,200$37K0.01%The filing omitted confidential holdings, a later amendment may add them.
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 357 shares; 2013Q3: 357 shares; 2013Q4: 357 shares; 2014Q1: 357 shares; 2014Q2: 357 shares; 2014Q3: 357 shares; 2014Q4: 357 shares 357$36K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 423 shares; 2013Q3: 423 shares; 2013Q4: 423 shares; 2014Q1: 423 shares; 2014Q2: 423 shares; 2014Q3: 423 shares; 2014Q4: 673 shares 673$36K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 790 shares; 2013Q3: 790 shares; 2013Q4: 790 shares; 2014Q1: 790 shares; 2014Q2: 790 shares; 2014Q3: 790 shares; 2014Q4: 790 shares 790$36K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 342 shares; 2014Q2: 342 shares; 2014Q3: 342 shares; 2014Q4: 342 shares 342$36K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
AMERICAN RAILCAR INDUSTRIESAMERICAN RAILCAR INDUSTRIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 700 shares; 2013Q3: 700 shares; 2013Q4: 700 shares; 2014Q1: 700 shares; 2014Q2: 700 shares; 2014Q3: 700 shares; 2014Q4: 700 shares 700$36K0.01%The filing omitted confidential holdings, a later amendment may add them.
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 558 shares; 2013Q3: 558 shares; 2013Q4: 558 shares; 2014Q1: 558 shares; 2014Q2: 558 shares; 2014Q3: 558 shares; 2014Q4: 558 shares 558$36K0.01%The filing omitted confidential holdings, a later amendment may add them.
FINISH LINE/THE CL AFINISH LINE/THE CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 1,470 shares; 2014Q4: 1,470 shares 1,470$36K0.01%The filing omitted confidential holdings, a later amendment may add them.
MONTPELIER RE HLDGS LTD SHMONTPELIER RE HLDGS LTD SHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 1,018 shares 1,018$36K0.01%The filing omitted confidential holdings, a later amendment may add them.
ATWOOD OCEANICS INCATWOOD OCEANICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 1,295 shares; 2013Q3: 1,295 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,310 shares; 2014Q3: not reported; 2014Q4: 1,220 shares 1,220$35K0.01%The filing omitted confidential holdings, a later amendment may add them.
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 70 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 610 shares; 2014Q3: 610 shares; 2014Q4: 610 shares 610$34K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MULTI-COLORMULTI-COLORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 592 shares; 2013Q4: 592 shares; 2014Q1: 592 shares; 2014Q2: 592 shares; 2014Q3: 592 shares; 2014Q4: 592 shares 592$33K0.01%The filing omitted confidential holdings, a later amendment may add them.
EATON VANCE CORPEATON VANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 1,972 shares; 2013Q3: 1,972 shares; 2013Q4: 1,972 shares; 2014Q1: 2,022 shares; 2014Q2: 774 shares; 2014Q3: 774 shares; 2014Q4: 785 shares 785$32K0.01%The filing omitted confidential holdings, a later amendment may add them.
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 575 shares; 2013Q3: 575 shares; 2013Q4: 575 shares; 2014Q1: 275 shares; 2014Q2: 275 shares; 2014Q3: 275 shares; 2014Q4: 275 shares 275$31K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
HEWLETT PACKARD COHEWLETT PACKARD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 585 shares; 2013Q3: 585 shares; 2013Q4: 585 shares; 2014Q1: 485 shares; 2014Q2: 785 shares; 2014Q3: 785 shares; 2014Q4: 785 shares 785$31K0.01%The filing omitted confidential holdings, a later amendment may add them.
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 350 shares; 2013Q3: 642 shares; 2013Q4: 642 shares; 2014Q1: 375 shares; 2014Q2: 375 shares; 2014Q3: 375 shares; 2014Q4: 350 shares 350$30K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ADVENT SOFTWARE INCADVENT SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 1,149 shares; 2013Q3: 1,149 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,162 shares; 2014Q3: 1,162 shares; 2014Q4: 967 shares 967$30K0.01%The filing omitted confidential holdings, a later amendment may add them.
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 1,189 shares; 2013Q3: 1,648 shares; 2013Q4: 1,648 shares; 2014Q1: 1,648 shares; 2014Q2: 848 shares; 2014Q3: 848 shares; 2014Q4: 360 shares 360$29K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 442 shares; 2013Q4: 442 shares; 2014Q1: 442 shares; 2014Q2: 442 shares; 2014Q3: 442 shares; 2014Q4: 442 shares 442$29K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 200 shares; 2013Q3: 200 shares; 2013Q4: 200 shares; 2014Q1: 200 shares; 2014Q2: 200 shares; 2014Q3: 200 shares; 2014Q4: 200 shares 200$29K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 641 shares; 2013Q3: 641 shares; 2013Q4: 641 shares; 2014Q1: 641 shares; 2014Q2: 641 shares; 2014Q3: 641 shares; 2014Q4: 641 shares 641$29K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 125 shares; 2013Q3: 125 shares; 2013Q4: 125 shares; 2014Q1: 125 shares; 2014Q2: 125 shares; 2014Q3: 125 shares; 2014Q4: 125 shares 125$29K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 3,069 shares 3,069$29K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PLATINUM UNDERWRITER HLDGS LPLATINUM UNDERWRITER HLDGS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 401 shares; 2013Q3: 401 shares; 2013Q4: 401 shares; 2014Q1: 401 shares; 2014Q2: 401 shares; 2014Q3: 401 shares; 2014Q4: 401 shares 401$29K0.01%The filing omitted confidential holdings, a later amendment may add them.
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 600 shares; 2013Q3: 600 shares; 2013Q4: 600 shares; 2014Q1: 600 shares; 2014Q2: 680 shares; 2014Q3: 600 shares; 2014Q4: 600 shares 600$28K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 450 shares; 2013Q3: 450 shares; 2013Q4: 450 shares; 2014Q1: 450 shares; 2014Q2: 450 shares; 2014Q3: 450 shares; 2014Q4: 450 shares 450$27K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 300 shares; 2013Q4: 300 shares; 2014Q1: 300 shares; 2014Q2: 300 shares; 2014Q3: 300 shares; 2014Q4: 300 shares 300$26K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 474 shares; 2013Q3: 474 shares; 2013Q4: 474 shares; 2014Q1: 312 shares; 2014Q2: 312 shares; 2014Q3: 312 shares; 2014Q4: 312 shares 312$26K0.01%The filing omitted confidential holdings, a later amendment may add them.
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 741 shares; 2014Q2: 741 shares; 2014Q3: 741 shares; 2014Q4: 741 shares 741$26K0.01%The filing omitted confidential holdings, a later amendment may add them.
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 301 shares; 2013Q3: 301 shares; 2013Q4: 301 shares; 2014Q1: 301 shares; 2014Q2: 301 shares; 2014Q3: 301 shares; 2014Q4: 301 shares 301$25K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 1,000 shares; 2013Q3: 1,000 shares; 2013Q4: 1,000 shares; 2014Q1: 1,000 shares; 2014Q2: 700 shares; 2014Q3: 700 shares; 2014Q4: 700 shares 700$25K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 250 shares; 2013Q3: 250 shares; 2013Q4: 250 shares; 2014Q1: 250 shares; 2014Q2: 250 shares; 2014Q3: 250 shares; 2014Q4: 320 shares 320$25K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 450 shares; 2013Q3: 450 shares; 2013Q4: 450 shares; 2014Q1: 300 shares; 2014Q2: 250 shares; 2014Q3: 175 shares; 2014Q4: 175 shares 175$25K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 600 shares; 2013Q3: 600 shares; 2013Q4: 600 shares; 2014Q1: 600 shares; 2014Q2: 600 shares; 2014Q3: 600 shares; 2014Q4: 600 shares 600$25K0.01%The filing omitted confidential holdings, a later amendment may add them.
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 253 shares; 2013Q3: 253 shares; 2013Q4: 253 shares; 2014Q1: 253 shares; 2014Q2: 253 shares; 2014Q3: 253 shares; 2014Q4: 253 shares 253$23K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
TRCTEJON RANCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 989 shares; 2013Q3: 989 shares; 2013Q4: 989 shares; 2014Q1: 989 shares; 2014Q2: 848 shares; 2014Q3: 848 shares; 2014Q4: 703 shares 703$21K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 236 shares; 2014Q2: 236 shares; 2014Q3: 236 shares; 2014Q4: 236 shares 236$20K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 2,400 shares 2,400$20K<0.01%The filing omitted confidential holdings, a later amendment may add them.
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 200 shares; 2013Q3: 200 shares; 2013Q4: 200 shares; 2014Q1: 200 shares; 2014Q2: 200 shares; 2014Q3: 200 shares; 2014Q4: 200 shares 200$19K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 400 shares; 2013Q3: 400 shares; 2013Q4: 400 shares; 2014Q1: 400 shares; 2014Q2: 400 shares; 2014Q3: 400 shares; 2014Q4: 400 shares 400$19K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 460 shares; 2014Q2: 460 shares; 2014Q3: 460 shares; 2014Q4: 460 shares 460$19K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 455 shares; 2013Q3: 455 shares; 2013Q4: 455 shares; 2014Q1: 455 shares; 2014Q2: 455 shares; 2014Q3: 455 shares; 2014Q4: 455 shares 455$19K<0.01%The filing omitted confidential holdings, a later amendment may add them.
Mallinckrodt PlcMallinckrodt PlcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 18 shares; 2013Q4: 18 shares; 2014Q1: 18 shares; 2014Q2: 18 shares; 2014Q3: 183 shares; 2014Q4: 183 shares 183$18K<0.01%The filing omitted confidential holdings, a later amendment may add them.
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 200 shares; 2014Q2: 200 shares; 2014Q3: 200 shares; 2014Q4: 200 shares 200$16K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 300 shares; 2013Q3: 300 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 300 shares; 2014Q3: 300 shares; 2014Q4: 300 shares 300$16K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 175 shares; 2013Q3: 325 shares; 2013Q4: 325 shares; 2014Q1: 175 shares; 2014Q2: 175 shares; 2014Q3: 175 shares; 2014Q4: 175 shares 175$15K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 310 shares; 2013Q3: 200 shares; 2013Q4: 200 shares; 2014Q1: 200 shares; 2014Q2: 200 shares; 2014Q3: 75 shares; 2014Q4: 75 shares 75$15K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 145 shares; 2014Q2: 145 shares; 2014Q3: 145 shares; 2014Q4: 145 shares 145$15K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 1,051 shares 1,051$15K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 351 shares; 2013Q3: 461 shares; 2013Q4: 461 shares; 2014Q1: 461 shares; 2014Q2: 461 shares; 2014Q3: 461 shares; 2014Q4: 351 shares 351$15K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
COVIDIEN PLCCOVIDIEN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 151 shares; 2013Q3: 151 shares; 2013Q4: 151 shares; 2014Q1: 151 shares; 2014Q2: 151 shares; 2014Q3: 151 shares; 2014Q4: 151 shares 151$15K<0.01%The filing omitted confidential holdings, a later amendment may add them.
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 191 shares; 2013Q3: 382 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 382 shares; 2014Q3: 382 shares; 2014Q4: 382 shares 382$14K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 500 shares; 2014Q3: 400 shares; 2014Q4: 400 shares 400$14K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CDK GLOBAL INCCDK GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 333 shares 333$14K<0.01%The filing omitted confidential holdings, a later amendment may add them.
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 350 shares; 2013Q3: 350 shares; 2013Q4: 350 shares; 2014Q1: 350 shares; 2014Q2: 350 shares; 2014Q3: 350 shares; 2014Q4: 350 shares 350$13K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 1,073 shares; 2013Q3: 1,073 shares; 2013Q4: 1,073 shares; 2014Q1: 1,073 shares; 2014Q2: 577 shares; 2014Q3: 577 shares; 2014Q4: 577 shares 577$13K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 296 shares; 2013Q3: 330 shares; 2013Q4: 330 shares; 2014Q1: 330 shares; 2014Q2: 330 shares; 2014Q3: 330 shares; 2014Q4: 100 shares 100$12K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 60 shares; 2013Q4: 60 shares; 2014Q1: 60 shares; 2014Q2: 60 shares; 2014Q3: 60 shares; 2014Q4: 60 shares 60$12K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 300 shares; 2013Q3: 1,065 shares; 2013Q4: 600 shares; 2014Q1: 300 shares; 2014Q2: 300 shares; 2014Q3: 300 shares; 2014Q4: 300 shares 300$12K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 200 shares; 2013Q3: 200 shares; 2013Q4: 200 shares; 2014Q1: 200 shares; 2014Q2: 200 shares; 2014Q3: 200 shares; 2014Q4: 200 shares 200$11K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 117 shares; 2013Q3: 117 shares; 2013Q4: 117 shares; 2014Q1: 117 shares; 2014Q2: 117 shares; 2014Q3: 117 shares; 2014Q4: 117 shares 117$11K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 100 shares; 2014Q3: 100 shares; 2014Q4: 100 shares 100$11K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 100 shares; 2013Q3: 100 shares; 2013Q4: 100 shares; 2014Q1: 100 shares; 2014Q2: 100 shares; 2014Q3: 100 shares; 2014Q4: 100 shares 100$11K<0.01%The filing omitted confidential holdings, a later amendment may add them.
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 600 shares; 2013Q3: 600 shares; 2013Q4: 550 shares; 2014Q1: 550 shares; 2014Q2: 550 shares; 2014Q3: 200 shares; 2014Q4: 200 shares 200$10K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 130 shares; 2014Q2: 130 shares; 2014Q3: 130 shares; 2014Q4: 130 shares 130$10K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 546 shares 546$10K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 325 shares; 2013Q4: 150 shares; 2014Q1: 150 shares; 2014Q2: 150 shares; 2014Q3: 150 shares; 2014Q4: 150 shares 150$10K<0.01%The filing omitted confidential holdings, a later amendment may add them.
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 115 shares; 2014Q2: 115 shares; 2014Q3: 115 shares; 2014Q4: 115 shares 115$9K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 233 shares 233$9K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 200 shares; 2014Q3: 200 shares; 2014Q4: 150 shares 150$8K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 300 shares; 2013Q3: 300 shares; 2013Q4: 300 shares; 2014Q1: 300 shares; 2014Q2: 150 shares; 2014Q3: 150 shares; 2014Q4: 150 shares 150$8K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 200 shares; 2013Q3: 200 shares; 2013Q4: 200 shares; 2014Q1: 200 shares; 2014Q2: 200 shares; 2014Q3: 200 shares; 2014Q4: 200 shares 200$8K<0.01%The filing omitted confidential holdings, a later amendment may add them.
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 50 shares; 2013Q3: 50 shares; 2013Q4: 100 shares; 2014Q1: 100 shares; 2014Q2: 100 shares; 2014Q3: 100 shares; 2014Q4: 100 shares 100$7K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 100 shares; 2013Q3: 100 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 100 shares; 2014Q3: 100 shares; 2014Q4: 100 shares 100$7K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
GNEGENIE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,100 shares; 2014Q3: 1,100 shares; 2014Q4: 1,100 shares 1,100$7K<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 ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 250 shares; 2013Q3: 250 shares; 2013Q4: 1,248 shares; 2014Q1: 250 shares; 2014Q2: 100 shares; 2014Q3: 100 shares; 2014Q4: 100 shares 100$7K<0.01%The filing omitted confidential holdings, a later amendment may add them.
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 193 shares; 2014Q2: 193 shares; 2014Q3: 193 shares; 2014Q4: 193 shares 193$7K<0.01%The filing omitted confidential holdings, a later amendment may add them.
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 100 shares; 2013Q3: 100 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 100 shares; 2014Q3: 100 shares; 2014Q4: 100 shares 100$6K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
TECO ENERGY INCTECO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 2,100 shares; 2013Q3: 300 shares; 2013Q4: 300 shares; 2014Q1: 300 shares; 2014Q2: 300 shares; 2014Q3: 300 shares; 2014Q4: 300 shares 300$6K<0.01%The filing omitted confidential holdings, a later amendment may add them.
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 100 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 100 shares; 2014Q3: not reported; 2014Q4: 100 shares 100$5K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 100 shares; 2014Q3: 100 shares; 2014Q4: 100 shares 100$5K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 51 shares; 2014Q2: 51 shares; 2014Q3: 51 shares; 2014Q4: 51 shares 51$5K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ACTAVIS PLCACTAVIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 19 shares 19$5K<0.01%The filing omitted confidential holdings, a later amendment may add them.
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 358 shares; 2013Q3: 358 shares; 2013Q4: 358 shares; 2014Q1: 100 shares; 2014Q2: 100 shares; 2014Q3: 100 shares; 2014Q4: 100 shares 100$4K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PEABODY ENERGY CORPPEABODY ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 500 shares; 2013Q3: 500 shares; 2013Q4: 500 shares; 2014Q1: 500 shares; 2014Q2: 500 shares; 2014Q3: 500 shares; 2014Q4: 500 shares 500$4K<0.01%The filing omitted confidential holdings, a later amendment may add them.
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 30 shares; 2013Q3: 30 shares; 2013Q4: 30 shares; 2014Q1: 30 shares; 2014Q2: 30 shares; 2014Q3: 30 shares; 2014Q4: 30 shares 30$3K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 53 shares; 2014Q2: 53 shares; 2014Q3: 53 shares; 2014Q4: 53 shares 53$3K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 198 shares; 2013Q3: 198 shares; 2013Q4: 73 shares; 2014Q1: 73 shares; 2014Q2: 73 shares; 2014Q3: not reported; 2014Q4: 74 shares 74$2K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 200 shares; 2013Q3: 229 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 14 shares; 2014Q3: not reported; 2014Q4: 14 shares 14$2K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 37 shares; 2014Q3: 37 shares; 2014Q4: 37 shares 37$1K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MMTABERDEEN MULTI-MARKET INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 200 shares; 2013Q3: 200 shares; 2013Q4: 200 shares; 2014Q1: 200 shares; 2014Q2: 200 shares; 2014Q3: 200 shares; 2014Q4: 200 shares 200$1K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
AMERICAN INTL GROUP INCAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 53 shares; 2013Q3: 53 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 53 shares; 2014Q3: 55 shares; 2014Q4: 55 shares 55$1K<0.01%The filing omitted confidential holdings, a later amendment may add them.
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 403 shares; 2013Q3: 403 shares; 2013Q4: 211 shares; 2014Q1: 211 shares; 2014Q2: 211 shares; 2014Q3: 211 shares; 2014Q4: 211 shares 211$1K<0.01%The filing omitted confidential holdings, a later amendment may add them.
CALIFORNIA RES CORP COMCALIFORNIA RES CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 260 shares 260$1K<0.01%The filing omitted confidential holdings, a later amendment may add them.
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 2 shares; 2013Q3: 2 shares; 2013Q4: 1 shares; 2014Q1: 1 shares; 2014Q2: 1 shares; 2014Q3: 1 shares; 2014Q4: 1 shares 1$00%Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.Timeline
Swisher Hygiene IncSwisher Hygiene IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 50 shares; 2014Q3: 50 shares; 2014Q4: 50 shares 50$00%Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.

How Q4 2014 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001492166-15-000003 base2015-02-12acceptance time not in the bulk data set