AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 280,181 shares; 2015Q3: 277,446 shares; 2015Q4: 240,411 shares; 2016Q1: 242,808 shares; 2016Q2: 251,487 shares; 2016Q3: 252,313 shares; 2016Q4: 247,634 shares; 2017Q1: 233,977 shares 233,977 $25.4M 4.01% -13,657 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 294,754 shares; 2015Q3: 283,060 shares; 2015Q4: 271,408 shares; 2016Q1: 197,276 shares; 2016Q2: 135,174 shares; 2016Q3: 103,902 shares; 2016Q4: 99,548 shares; 2017Q1: 156,243 shares 156,243 $19M 3% +56,695 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 166,392 shares; 2015Q3: 166,532 shares; 2015Q4: 133,604 shares; 2016Q1: 127,267 shares; 2016Q2: 146,168 shares; 2016Q3: 161,342 shares; 2016Q4: 162,817 shares; 2017Q1: 166,705 shares 166,705 $17.5M 2.76% +3,888 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 152,749 shares; 2015Q3: 150,408 shares; 2015Q4: 165,029 shares; 2016Q1: 166,063 shares; 2016Q2: 164,618 shares; 2016Q3: 162,985 shares; 2016Q4: 166,752 shares; 2017Q1: 166,677 shares 166,677 $15.1M 2.38% -75 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 145,501 shares; 2015Q3: 137,919 shares; 2015Q4: 139,049 shares; 2016Q1: not reported; 2016Q2: 108,638 shares; 2016Q3: not reported; 2016Q4: 108,216 shares; 2017Q1: 109,618 shares 109,618 $15M 2.37% +1,402 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 218,406 shares; 2015Q3: 217,918 shares; 2015Q4: 222,689 shares; 2016Q1: 225,480 shares; 2016Q2: 228,301 shares; 2016Q3: 225,095 shares; 2016Q4: 226,465 shares; 2017Q1: 230,269 shares 230,269 $14.7M 2.32% +3,804 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 75,130 shares; 2015Q3: 74,324 shares; 2015Q4: 76,043 shares; 2016Q1: 70,505 shares; 2016Q2: 58,683 shares; 2016Q3: 50,882 shares; 2016Q4: 51,401 shares; 2017Q1: 51,272 shares 51,272 $12.7M 2% -129 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 93,841 shares; 2015Q3: 96,867 shares; 2015Q4: 99,080 shares; 2016Q1: 100,764 shares; 2016Q2: 92,671 shares; 2016Q3: 90,841 shares; 2016Q4: 83,272 shares; 2017Q1: 83,449 shares 83,449 $12.1M 1.9% +177 Timeline JPUS J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 44,726 shares; 2017Q1: 189,658 shares 189,658 $11.9M 1.88% +144,932 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 165,346 shares; 2015Q3: 160,653 shares; 2015Q4: 165,429 shares; 2016Q1: 161,779 shares; 2016Q2: 158,403 shares; 2016Q3: 152,903 shares; 2016Q4: 151,376 shares; 2017Q1: 306,988 shares 306,988 $11.5M 1.81% +155,612 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: 110,519 shares; 2015Q4: 115,595 shares; 2016Q1: 118,480 shares; 2016Q2: 117,899 shares; 2016Q3: 115,092 shares; 2016Q4: 116,248 shares; 2017Q1: 117,594 shares 117,594 $10.8M 1.69% +1,346 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 95,723 shares; 2015Q3: 94,664 shares; 2015Q4: 96,739 shares; 2016Q1: 97,537 shares; 2016Q2: 98,520 shares; 2016Q3: 109,850 shares; 2016Q4: 114,216 shares; 2017Q1: 116,521 shares 116,521 $10.6M 1.67% +2,305 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 96,406 shares; 2015Q3: 94,856 shares; 2015Q4: 97,002 shares; 2016Q1: not reported; 2016Q2: 103,446 shares; 2016Q3: not reported; 2016Q4: 100,432 shares; 2017Q1: 101,031 shares 101,031 $10.4M 1.63% +599 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 68,726 shares; 2015Q3: 68,168 shares; 2015Q4: 70,205 shares; 2016Q1: not reported; 2016Q2: 69,920 shares; 2016Q3: not reported; 2016Q4: 59,302 shares; 2017Q1: 58,709 shares 58,709 $10.4M 1.63% -593 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 67,258 shares; 2015Q3: 72,410 shares; 2015Q4: 73,648 shares; 2016Q1: 76,102 shares; 2016Q2: 75,294 shares; 2016Q3: 75,909 shares; 2016Q4: 76,233 shares; 2017Q1: 76,593 shares 76,593 $10.1M 1.59% +360 Timeline RAYTHEON CO RAYTHEON CO More: the full row for RAYTHEON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 59,670 shares; 2016Q3: 60,958 shares; 2016Q4: 61,643 shares; 2017Q1: 62,333 shares 62,333 $9.61M 1.51% +690 UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 78,722 shares; 2015Q3: 75,467 shares; 2015Q4: 71,941 shares; 2016Q1: 70,460 shares; 2016Q2: 68,043 shares; 2016Q3: 74,638 shares; 2016Q4: 82,781 shares; 2017Q1: 84,014 shares 84,014 $9.07M 1.43% +1,233 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 164,783 shares; 2015Q3: 176,441 shares; 2015Q4: 144,983 shares; 2016Q1: 143,295 shares; 2016Q2: 140,967 shares; 2016Q3: 139,793 shares; 2016Q4: 161,091 shares; 2017Q1: 158,797 shares 158,797 $8.73M 1.38% -2,294 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 145,522 shares; 2015Q3: 142,612 shares; 2015Q4: 145,894 shares; 2016Q1: 125,781 shares; 2016Q2: 135,003 shares; 2016Q3: 133,771 shares; 2016Q4: 138,238 shares; 2017Q1: 139,416 shares 139,416 $8.62M 1.36% +1,178 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 86,560 shares; 2015Q3: 87,334 shares; 2015Q4: 84,945 shares; 2016Q1: 84,485 shares; 2016Q2: 96,407 shares; 2016Q3: 103,223 shares; 2016Q4: 106,006 shares; 2017Q1: 106,655 shares 106,655 $8.57M 1.35% +649 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 43,485 shares; 2015Q3: 42,970 shares; 2015Q4: 45,133 shares; 2016Q1: 56,019 shares; 2016Q2: 55,245 shares; 2016Q3: 55,755 shares; 2016Q4: 61,388 shares; 2017Q1: 62,502 shares 62,502 $8.47M 1.33% +1,114 Timeline VANTIV INC VANTIV INC More: the full row for VANTIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 53,095 shares; 2015Q3: 53,053 shares; 2015Q4: 101,388 shares; 2016Q1: 104,401 shares; 2016Q2: 102,691 shares; 2016Q3: 122,685 shares; 2016Q4: 126,298 shares; 2017Q1: 126,849 shares 126,849 $8.29M 1.31% +551 SPIP SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 176,890 shares; 2015Q3: 176,648 shares; 2015Q4: 172,449 shares; 2016Q1: 169,569 shares; 2016Q2: 163,738 shares; 2016Q3: 152,752 shares; 2016Q4: 146,873 shares; 2017Q1: 138,408 shares 138,408 $7.89M 1.24% -8,465 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 85,703 shares; 2015Q3: 83,793 shares; 2015Q4: 97,779 shares; 2016Q1: 97,452 shares; 2016Q2: 95,393 shares; 2016Q3: 95,676 shares; 2016Q4: 98,794 shares; 2017Q1: 99,911 shares 99,911 $7.84M 1.23% +1,117 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 58,731 shares; 2015Q3: 64,650 shares; 2015Q4: 90,899 shares; 2016Q1: 91,897 shares; 2016Q2: 90,090 shares; 2016Q3: 89,444 shares; 2016Q4: 89,090 shares; 2017Q1: 90,891 shares 90,891 $7.74M 1.22% +1,801 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 21,590 shares; 2015Q3: 21,230 shares; 2015Q4: 13,930 shares; 2016Q1: 13,934 shares; 2016Q2: 75,235 shares; 2016Q3: 76,588 shares; 2016Q4: 77,606 shares; 2017Q1: 63,378 shares 63,378 $7.51M 1.18% -14,228 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 54,900 shares; 2016Q2: 53,875 shares; 2016Q3: 54,075 shares; 2016Q4: 55,799 shares; 2017Q1: 56,188 shares 56,188 $7.22M 1.14% +389 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 30,689 shares; 2016Q4: 41,022 shares; 2017Q1: 43,322 shares 43,322 $7.16M 1.13% +2,300 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 455,790 shares; 2015Q3: 467,177 shares; 2015Q4: 404,100 shares; 2016Q1: 303,367 shares; 2016Q2: 221,535 shares; 2016Q3: 210,130 shares; 2016Q4: 189,985 shares; 2017Q1: 186,304 shares 186,304 $7.13M 1.12% -3,681 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 24,721 shares; 2015Q3: 33,127 shares; 2015Q4: 55,022 shares; 2016Q1: 54,873 shares; 2016Q2: 54,074 shares; 2016Q3: 53,935 shares; 2016Q4: 60,437 shares; 2017Q1: 61,313 shares 61,313 $6.77M 1.07% +876 Timeline PFS PROVIDENT FINL SVCS INC More: the full row for PROVIDENT FINL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 135,902 shares; 2015Q3: 141,076 shares; 2015Q4: 139,076 shares; 2016Q1: 139,076 shares; 2016Q2: 139,518 shares; 2016Q3: 241,184 shares; 2016Q4: 250,782 shares; 2017Q1: 250,782 shares 250,782 $6.66M 1.05% 0 Timeline GENERAL ELEC CO GENERAL ELEC CO More: the full row for GENERAL ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 262,444 shares; 2015Q3: 249,494 shares; 2015Q4: 244,347 shares; 2016Q1: 245,524 shares; 2016Q2: 245,387 shares; 2016Q3: 238,720 shares; 2016Q4: 225,456 shares; 2017Q1: 222,826 shares 222,826 $6.64M 1.05% -2,630 PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 68,055 shares; 2015Q3: 66,247 shares; 2015Q4: 57,967 shares; 2016Q1: 59,518 shares; 2016Q2: 58,845 shares; 2016Q3: 57,962 shares; 2016Q4: 58,268 shares; 2017Q1: 59,705 shares 59,705 $6.59M 1.04% +1,437 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 22,765 shares; 2016Q2: 22,550 shares; 2016Q3: 22,721 shares; 2016Q4: 23,422 shares; 2017Q1: 23,950 shares 23,950 $6.55M 1.03% +528 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 26,794 shares; 2015Q3: 26,183 shares; 2015Q4: 43,974 shares; 2016Q1: 43,382 shares; 2016Q2: 51,059 shares; 2016Q3: 59,905 shares; 2016Q4: 60,857 shares; 2017Q1: 61,119 shares 61,119 $6.46M 1.02% +262 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 10,028 shares; 2015Q3: 9,884 shares; 2015Q4: 9,997 shares; 2016Q1: 20,982 shares; 2016Q2: 20,161 shares; 2016Q3: 20,186 shares; 2016Q4: 20,639 shares; 2017Q1: 20,710 shares 20,710 $6.39M 1.01% +71 Timeline THO THOR INDS INC More: the full row for THOR INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 35,024 shares; 2016Q3: 38,840 shares; 2016Q4: 57,151 shares; 2017Q1: 57,467 shares 57,467 $6.37M 1% +316 Timeline ACTVISION BLIZZARD INC ACTVISION BLIZZARD INC More: the full row for ACTVISION BLIZZARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 198,793 shares; 2015Q3: 199,289 shares; 2015Q4: 178,381 shares; 2016Q1: 177,424 shares; 2016Q2: 171,847 shares; 2016Q3: 139,324 shares; 2016Q4: 140,839 shares; 2017Q1: 140,863 shares 140,863 $6.36M 1% +24 CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 44,445 shares; 2015Q3: 44,085 shares; 2015Q4: 46,248 shares; 2016Q1: 49,870 shares; 2016Q2: 50,871 shares; 2016Q3: 50,111 shares; 2016Q4: 48,114 shares; 2017Q1: 52,153 shares 52,153 $6.33M 1% +4,039 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 7,260 shares; 2016Q1: 7,387 shares; 2016Q2: 7,156 shares; 2016Q3: 7,136 shares; 2016Q4: 7,252 shares; 2017Q1: 7,284 shares 7,284 $6.15M 0.97% +32 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 87,352 shares; 2015Q3: 87,218 shares; 2015Q4: 87,891 shares; 2016Q1: 91,147 shares; 2016Q2: 94,059 shares; 2016Q3: 93,595 shares; 2016Q4: 91,068 shares; 2017Q1: 91,272 shares 91,272 $6.01M 0.95% +204 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: 42,910 shares; 2015Q4: 43,799 shares; 2016Q1: 130,554 shares; 2016Q2: 130,106 shares; 2016Q3: 129,957 shares; 2016Q4: 133,583 shares; 2017Q1: 137,607 shares 137,607 $5.78M 0.91% +4,024 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 182,804 shares; 2015Q3: 175,910 shares; 2015Q4: 175,331 shares; 2016Q1: 176,142 shares; 2016Q2: 177,366 shares; 2016Q3: 173,362 shares; 2016Q4: 167,843 shares; 2017Q1: 168,905 shares 168,905 $5.76M 0.91% +1,062 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 53,378 shares; 2015Q3: 49,050 shares; 2015Q4: 47,870 shares; 2016Q1: 47,482 shares; 2016Q2: 45,226 shares; 2016Q3: 44,730 shares; 2016Q4: 43,714 shares; 2017Q1: 43,525 shares 43,525 $5.7M 0.9% -189 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 84,488 shares; 2015Q3: 116,946 shares; 2015Q4: 116,114 shares; 2016Q1: 135,835 shares; 2016Q2: 136,712 shares; 2016Q3: 138,638 shares; 2016Q4: 134,262 shares; 2017Q1: 136,081 shares 136,081 $5.69M 0.9% +1,819 Timeline CELGENE CORP CELGENE CORP More: the full row for CELGENE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 85,230 shares; 2015Q3: 70,742 shares; 2015Q4: 68,747 shares; 2016Q1: 65,948 shares; 2016Q2: 62,827 shares; 2016Q3: 48,943 shares; 2016Q4: 45,924 shares; 2017Q1: 45,457 shares 45,457 $5.61M 0.88% -467 INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 167,663 shares; 2015Q3: 160,003 shares; 2015Q4: 162,048 shares; 2016Q1: 162,600 shares; 2016Q2: 164,060 shares; 2016Q3: 161,437 shares; 2016Q4: 152,203 shares; 2017Q1: 154,346 shares 154,346 $5.59M 0.88% +2,143 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 151,779 shares; 2015Q3: 146,160 shares; 2015Q4: 125,564 shares; 2016Q1: 127,124 shares; 2016Q2: 125,112 shares; 2016Q3: 120,749 shares; 2016Q4: 114,256 shares; 2017Q1: 112,200 shares 112,200 $5.57M 0.88% -2,056 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 54,104 shares; 2015Q3: 53,500 shares; 2015Q4: 51,357 shares; 2016Q1: 31,643 shares; 2016Q2: 31,992 shares; 2016Q3: 36,597 shares; 2016Q4: 37,448 shares; 2017Q1: 36,940 shares 36,940 $5.49M 0.86% -508 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 12,722 shares; 2016Q2: 20,785 shares; 2016Q3: 20,973 shares; 2016Q4: 41,477 shares; 2017Q1: 42,880 shares 42,880 $5.38M 0.85% +1,403 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 44,665 shares; 2015Q3: 43,705 shares; 2015Q4: 44,424 shares; 2016Q1: 46,106 shares; 2016Q2: 45,865 shares; 2016Q3: 43,826 shares; 2016Q4: 41,530 shares; 2017Q1: 41,907 shares 41,907 $5.22M 0.82% +377 Timeline SUFFOLK BANCORP SUFFOLK BANCORP More: the full row for SUFFOLK BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 58,513 shares; 2015Q3: 53,554 shares; 2015Q4: 50,378 shares; 2016Q1: 48,078 shares; 2016Q2: 48,078 shares; 2016Q3: 48,078 shares; 2016Q4: 48,078 shares; 2017Q1: 122,056 shares 122,056 $5.19M 0.82% +73,978 JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 26,424 shares; 2015Q3: 24,120 shares; 2015Q4: 24,029 shares; 2016Q1: 23,665 shares; 2016Q2: 23,444 shares; 2016Q3: 36,293 shares; 2016Q4: 39,061 shares; 2017Q1: 40,885 shares 40,885 $5M 0.79% +1,824 Timeline SERVICEMASTER GLOBAL HOLDING SERVICEMASTER GLOBAL HOLDING More: the full row for SERVICEMASTER GLOBAL HOLDING Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 53,637 shares; 2016Q3: 115,517 shares; 2016Q4: 119,287 shares; 2017Q1: 121,313 shares 121,313 $4.83M 0.76% +2,026 XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 62,083 shares; 2015Q3: 65,958 shares; 2015Q4: 63,104 shares; 2016Q1: 54,560 shares; 2016Q2: 56,794 shares; 2016Q3: 56,724 shares; 2016Q4: 60,171 shares; 2017Q1: 57,513 shares 57,513 $4.68M 0.74% -2,658 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 105,825 shares; 2015Q3: 107,939 shares; 2015Q4: 108,303 shares; 2016Q1: 109,876 shares; 2016Q2: 114,702 shares; 2016Q3: 110,666 shares; 2016Q4: 129,462 shares; 2017Q1: 133,843 shares 133,843 $4.58M 0.72% +4,381 Timeline TD AMERITRADE HLDG CORP TD AMERITRADE HLDG CORP More: the full row for TD AMERITRADE HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 106,952 shares; 2017Q1: 116,348 shares 116,348 $4.55M 0.72% +9,396 VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 60,982 shares; 2015Q3: 62,427 shares; 2015Q4: 55,365 shares; 2016Q1: 55,889 shares; 2016Q2: 54,751 shares; 2016Q3: 53,695 shares; 2016Q4: 53,194 shares; 2017Q1: 51,362 shares 51,362 $4.38M 0.69% -1,832 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 83,756 shares; 2015Q3: 82,328 shares; 2015Q4: 85,135 shares; 2016Q1: 86,633 shares; 2016Q2: 87,016 shares; 2016Q3: 86,395 shares; 2016Q4: 80,418 shares; 2017Q1: 82,299 shares 82,299 $4.32M 0.68% +1,881 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 38,552 shares; 2015Q3: 31,835 shares; 2015Q4: 33,929 shares; 2016Q1: 33,806 shares; 2016Q2: 33,424 shares; 2016Q3: 33,650 shares; 2016Q4: 40,503 shares; 2017Q1: 40,974 shares 40,974 $4.22M 0.66% +471 Timeline MACQUARIE INFRASTRUCTURE HO… MACQUARIE INFRASTRUCTURE HOLDI More: the full row for MACQUARIE INFRASTRUCTURE HOLDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 25,979 shares; 2016Q1: 35,769 shares; 2016Q2: 38,914 shares; 2016Q3: 50,516 shares; 2016Q4: 52,793 shares; 2017Q1: 54,658 shares 54,658 $4.21M 0.66% +1,865 REYNOLDS AMERICAN INC REYNOLDS AMERICAN INC More: the full row for REYNOLDS AMERICAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 16,022 shares; 2015Q3: 31,034 shares; 2015Q4: 28,309 shares; 2016Q1: 27,997 shares; 2016Q2: 27,536 shares; 2016Q3: 64,175 shares; 2016Q4: 65,070 shares; 2017Q1: 67,095 shares 67,095 $4.13M 0.65% +2,025 CDK GLOBAL INC CDK GLOBAL INC More: the full row for CDK GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 56,672 shares; 2015Q3: 55,496 shares; 2015Q4: 56,767 shares; 2016Q1: 57,991 shares; 2016Q2: 57,125 shares; 2016Q3: 57,663 shares; 2016Q4: 60,082 shares; 2017Q1: 60,568 shares 60,568 $4.02M 0.63% +486 Dow Chemical Company Dow Chemical Company More: the full row for Dow Chemical Company Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 42,976 shares; 2015Q3: 44,814 shares; 2015Q4: 46,511 shares; 2016Q1: 57,433 shares; 2016Q2: 60,359 shares; 2016Q3: 62,863 shares; 2016Q4: 61,933 shares; 2017Q1: 63,778 shares 63,778 $3.97M 0.63% +1,845 SYMANTEC CORP SYMANTEC CORP More: the full row for SYMANTEC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 190,087 shares; 2015Q3: 190,306 shares; 2015Q4: 146,117 shares; 2016Q1: 250,414 shares; 2016Q2: 124,466 shares; 2016Q3: 122,258 shares; 2016Q4: 125,627 shares; 2017Q1: 125,455 shares 125,455 $3.58M 0.56% -172 TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 36,060 shares; 2015Q3: 34,362 shares; 2015Q4: 39,551 shares; 2016Q1: 41,877 shares; 2016Q2: 43,656 shares; 2016Q3: 43,372 shares; 2016Q4: 43,297 shares; 2017Q1: 44,749 shares 44,749 $3.43M 0.54% +1,452 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 185,014 shares; 2015Q3: 173,850 shares; 2015Q4: 137,173 shares; 2016Q1: 140,901 shares; 2016Q2: 140,128 shares; 2016Q3: 130,985 shares; 2016Q4: 123,021 shares; 2017Q1: 123,242 shares 123,242 $3.4M 0.54% +221 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 12,600 shares; 2015Q3: 12,600 shares; 2015Q4: 12,600 shares; 2016Q1: 12,600 shares; 2016Q2: 12,600 shares; 2016Q3: 12,600 shares; 2016Q4: 12,600 shares; 2017Q1: 78,999 shares 78,999 $3.31M 0.52% +66,399 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 33,985 shares; 2015Q3: 35,632 shares; 2015Q4: 38,264 shares; 2016Q1: 40,511 shares; 2016Q2: 46,651 shares; 2016Q3: 45,731 shares; 2016Q4: 42,557 shares; 2017Q1: 43,740 shares 43,740 $3.27M 0.51% +1,183 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 7,639 shares; 2015Q3: 7,339 shares; 2015Q4: 7,014 shares; 2016Q1: 53,341 shares; 2016Q2: 60,153 shares; 2016Q3: 59,245 shares; 2016Q4: 56,478 shares; 2017Q1: 57,268 shares 57,268 $3.23M 0.51% +790 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 95,340 shares; 2015Q3: 94,149 shares; 2015Q4: 97,397 shares; 2016Q1: 98,761 shares; 2016Q2: 57,126 shares; 2016Q3: 50,234 shares; 2016Q4: 37,803 shares; 2017Q1: 34,334 shares 34,334 $3.14M 0.49% -3,469 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 50,443 shares; 2015Q3: 48,923 shares; 2015Q4: 45,325 shares; 2016Q1: 45,293 shares; 2016Q2: 45,093 shares; 2016Q3: 43,624 shares; 2016Q4: 42,423 shares; 2017Q1: 40,315 shares 40,315 $3.13M 0.49% -2,108 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 92,994 shares; 2015Q3: 87,170 shares; 2015Q4: 80,229 shares; 2016Q1: 90,943 shares; 2016Q2: 95,275 shares; 2016Q3: 85,276 shares; 2016Q4: 77,558 shares; 2017Q1: 84,844 shares 84,844 $3.12M 0.49% +7,286 Timeline POWERSHARES POWERSHARES More: the full row for POWERSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 132,559 shares 132,559 $3.1M 0.49% new HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: 25,073 shares; 2015Q4: 29,760 shares; 2016Q1: 31,641 shares; 2016Q2: 30,816 shares; 2016Q3: 31,838 shares; 2016Q4: 31,182 shares; 2017Q1: 31,856 shares 31,856 $3.09M 0.49% +674 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 40,298 shares; 2015Q3: 36,891 shares; 2015Q4: 44,477 shares; 2016Q1: 42,856 shares; 2016Q2: 41,953 shares; 2016Q3: 36,610 shares; 2016Q4: 48,344 shares; 2017Q1: 37,349 shares 37,349 $2.98M 0.47% -10,995 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 9,820 shares; 2015Q3: 9,923 shares; 2015Q4: 9,065 shares; 2016Q1: 8,830 shares; 2016Q2: 26,590 shares; 2016Q3: 26,680 shares; 2016Q4: 25,542 shares; 2017Q1: 25,982 shares 25,982 $2.92M 0.46% +440 Timeline FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 43,634 shares; 2017Q1: 48,523 shares 48,523 $2.8M 0.44% +4,889 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 8,337 shares; 2015Q3: 8,216 shares; 2015Q4: 8,965 shares; 2016Q1: 8,866 shares; 2016Q2: 8,371 shares; 2016Q3: 22,370 shares; 2016Q4: 22,475 shares; 2017Q1: 23,158 shares 23,158 $2.76M 0.43% +683 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 169,707 shares; 2015Q3: 149,162 shares; 2015Q4: 143,389 shares; 2016Q1: 138,106 shares; 2016Q2: 134,204 shares; 2016Q3: 123,466 shares; 2016Q4: 51,211 shares; 2017Q1: 48,559 shares 48,559 $2.75M 0.43% -2,652 Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 44,718 shares; 2015Q3: 42,305 shares; 2015Q4: 37,244 shares; 2016Q1: 40,489 shares; 2016Q2: 41,395 shares; 2016Q3: 43,739 shares; 2016Q4: 41,241 shares; 2017Q1: 43,597 shares 43,597 $2.75M 0.43% +2,356 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 12,396 shares; 2016Q4: 53,363 shares; 2017Q1: 64,959 shares 64,959 $2.72M 0.43% +11,596 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 65,586 shares; 2016Q3: 70,439 shares; 2016Q4: 70,799 shares; 2017Q1: 79,456 shares 79,456 $2.68M 0.42% +8,657 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 214,329 shares; 2015Q3: 221,600 shares; 2015Q4: 70,140 shares; 2016Q1: 67,004 shares; 2016Q2: 68,012 shares; 2016Q3: 63,051 shares; 2016Q4: 59,164 shares; 2017Q1: 61,498 shares 61,498 $2.38M 0.37% +2,334 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 57,970 shares; 2015Q3: 61,723 shares; 2015Q4: 63,800 shares; 2016Q1: not reported; 2016Q2: 13,566 shares; 2016Q3: not reported; 2016Q4: 13,130 shares; 2017Q1: 13,130 shares 13,130 $2.37M 0.37% 0 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 61,778 shares; 2016Q1: 158,436 shares; 2016Q2: 159,269 shares; 2016Q3: 153,916 shares; 2016Q4: 135,200 shares; 2017Q1: 22,028 shares 22,028 $2.33M 0.37% -113,172 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 3,165 shares; 2015Q3: 3,165 shares; 2015Q4: 3,157 shares; 2016Q1: 3,532 shares; 2016Q2: 37,256 shares; 2016Q3: 38,981 shares; 2016Q4: 34,146 shares; 2017Q1: 31,829 shares 31,829 $2.24M 0.35% -2,317 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 14,024 shares; 2015Q3: 13,843 shares; 2015Q4: 13,020 shares; 2016Q1: 12,197 shares; 2016Q2: 12,128 shares; 2016Q3: 11,840 shares; 2016Q4: 11,817 shares; 2017Q1: 11,783 shares 11,783 $2.2M 0.35% -34 Timeline EFAV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 37,949 shares; 2016Q3: 37,717 shares; 2016Q4: 36,097 shares; 2017Q1: 31,935 shares 31,935 $2.05M 0.32% -4,162 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 76,007 shares; 2015Q3: 76,415 shares; 2015Q4: 71,374 shares; 2016Q1: 71,748 shares; 2016Q2: 68,669 shares; 2016Q3: 68,267 shares; 2016Q4: 67,230 shares; 2017Q1: 48,553 shares 48,553 $1.88M 0.3% -18,677 Timeline PHYSICIANS REALTY TRUST PHYSICIANS REALTY TRUST More: the full row for PHYSICIANS REALTY TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 76,175 shares; 2016Q3: 85,662 shares; 2016Q4: 94,152 shares; 2017Q1: 94,033 shares 94,033 $1.87M 0.3% -119 KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 36,664 shares; 2015Q3: 39,975 shares; 2015Q4: 42,756 shares; 2016Q1: 44,505 shares; 2016Q2: 44,924 shares; 2016Q3: 35,256 shares; 2016Q4: 14,077 shares; 2017Q1: 12,632 shares 12,632 $1.68M 0.26% -1,445 Timeline POWERSHARES POWERSHARES More: the full row for POWERSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 217,251 shares; 2015Q3: 212,158 shares; 2015Q4: 191,629 shares; 2016Q1: 191,521 shares; 2016Q2: 212,583 shares; 2016Q3: 207,890 shares; 2016Q4: 202,011 shares; 2017Q1: 55,103 shares 55,103 $1.6M 0.25% -146,908 NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 20,574 shares; 2015Q3: 19,651 shares; 2015Q4: 19,481 shares; 2016Q1: 15,472 shares; 2016Q2: 14,340 shares; 2016Q3: 13,545 shares; 2016Q4: 12,455 shares; 2017Q1: 12,346 shares 12,346 $1.5M 0.24% -109 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 6,207 shares; 2016Q1: 37,731 shares; 2016Q2: 39,350 shares; 2016Q3: 40,576 shares; 2016Q4: 36,181 shares; 2017Q1: 38,496 shares 38,496 $1.42M 0.22% +2,315 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 18,213 shares; 2015Q3: 17,800 shares; 2015Q4: 16,859 shares; 2016Q1: 16,861 shares; 2016Q2: 16,578 shares; 2016Q3: 16,478 shares; 2016Q4: 15,249 shares; 2017Q1: 15,039 shares 15,039 $1.37M 0.22% -210 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 6,112 shares; 2015Q3: 5,718 shares; 2015Q4: 9,731 shares; 2016Q1: 7,411 shares; 2016Q2: 5,449 shares; 2016Q3: 5,095 shares; 2016Q4: 8,228 shares; 2017Q1: 5,059 shares 5,059 $1.2M 0.19% -3,169 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 12,691 shares; 2015Q3: 10,659 shares; 2015Q4: 10,509 shares; 2016Q1: 10,276 shares; 2016Q2: 10,311 shares; 2016Q3: 6,811 shares; 2016Q4: 6,299 shares; 2017Q1: 6,333 shares 6,333 $1.14M 0.18% +34 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 161,302 shares; 2015Q3: 157,775 shares; 2015Q4: 157,421 shares; 2016Q1: 157,471 shares; 2016Q2: 154,056 shares; 2016Q3: 126,894 shares; 2016Q4: 27,683 shares; 2017Q1: 25,595 shares 25,595 $1.12M 0.18% -2,088 Timeline DU PONT E I DE NEMOURS & CO DU PONT E I DE NEMOURS & CO More: the full row for DU PONT E I DE NEMOURS & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 23,469 shares; 2015Q3: 21,152 shares; 2015Q4: 20,262 shares; 2016Q1: 20,196 shares; 2016Q2: 20,012 shares; 2016Q3: 18,396 shares; 2016Q4: 17,194 shares; 2017Q1: 14,253 shares 14,253 $1.12M 0.18% -2,941 HP HELMERICH & PAYNE INC More: the full row for HELMERICH & PAYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 15,704 shares 15,704 $1.07M 0.17% new Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 27,648 shares; 2015Q3: 27,789 shares; 2015Q4: 28,338 shares; 2016Q1: 13,118 shares; 2016Q2: 13,441 shares; 2016Q3: 12,913 shares; 2016Q4: 14,496 shares; 2017Q1: 15,929 shares 15,929 $1.04M 0.16% +1,433 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 3,287 shares; 2015Q3: 2,688 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 16,440 shares; 2017Q1: 12,240 shares 12,240 $1.03M 0.16% -4,200 Timeline NJR NEW JERSEY RES CORP More: the full row for NEW JERSEY RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 25,000 shares; 2015Q3: 25,000 shares; 2015Q4: 25,000 shares; 2016Q1: 25,000 shares; 2016Q2: 25,000 shares; 2016Q3: 25,000 shares; 2016Q4: 25,000 shares; 2017Q1: 25,000 shares 25,000 $985K 0.16% 0 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 5,696 shares; 2015Q3: 5,601 shares; 2015Q4: 4,853 shares; 2016Q1: 5,197 shares; 2016Q2: 3,800 shares; 2016Q3: 4,047 shares; 2016Q4: 9,029 shares; 2017Q1: 8,862 shares 8,862 $976K 0.15% -167 Timeline UGI UGI CORP NEW More: the full row for UGI CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 53,539 shares; 2015Q3: 46,339 shares; 2015Q4: 45,694 shares; 2016Q1: 44,753 shares; 2016Q2: 19,653 shares; 2016Q3: 19,653 shares; 2016Q4: 18,403 shares; 2017Q1: 18,403 shares 18,403 $888K 0.14% 0 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 10,055 shares; 2015Q3: 10,461 shares; 2015Q4: 9,980 shares; 2016Q1: 9,309 shares; 2016Q2: 9,306 shares; 2016Q3: 8,767 shares; 2016Q4: 7,818 shares; 2017Q1: 7,835 shares 7,835 $857K 0.13% +17 Timeline ONEOK PARTNERS LP LTD PARTN ONEOK PARTNERS LP LTD PARTN More: the full row for ONEOK PARTNERS LP LTD PARTN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 16,000 shares; 2015Q3: 16,000 shares; 2015Q4: 16,000 shares; 2016Q1: 16,000 shares; 2016Q2: 16,000 shares; 2016Q3: 16,000 shares; 2016Q4: 16,000 shares; 2017Q1: 16,000 shares 16,000 $838K 0.13% 0 ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 16,915 shares; 2015Q3: 16,415 shares; 2015Q4: 16,737 shares; 2016Q1: not reported; 2016Q2: 17,234 shares; 2016Q3: not reported; 2016Q4: 18,106 shares; 2017Q1: 17,784 shares 17,784 $802K 0.13% -322 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 5,173 shares; 2015Q3: 5,835 shares; 2015Q4: 5,715 shares; 2016Q1: not reported; 2016Q2: 4,326 shares; 2016Q3: not reported; 2016Q4: 4,326 shares; 2017Q1: 4,246 shares 4,246 $728K 0.11% -80 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 7,560 shares; 2015Q3: 7,160 shares; 2015Q4: 7,160 shares; 2016Q1: 7,100 shares; 2016Q2: 7,100 shares; 2016Q3: 7,235 shares; 2016Q4: 7,000 shares; 2017Q1: 7,000 shares 7,000 $689K 0.11% 0 Timeline GVI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 7,283 shares; 2015Q3: 7,280 shares; 2015Q4: 6,829 shares; 2016Q1: 6,524 shares; 2016Q2: 6,524 shares; 2016Q3: 6,519 shares; 2016Q4: 6,374 shares; 2017Q1: 6,204 shares 6,204 $684K 0.11% -170 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 9,611 shares; 2015Q3: 8,661 shares; 2015Q4: 8,381 shares; 2016Q1: 8,253 shares; 2016Q2: 8,205 shares; 2016Q3: 8,205 shares; 2016Q4: 8,105 shares; 2017Q1: 8,050 shares 8,050 $665K 0.1% -55 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 8,286 shares; 2015Q3: 8,286 shares; 2015Q4: 8,206 shares; 2016Q1: 10,327 shares; 2016Q2: 10,130 shares; 2016Q3: 10,027 shares; 2016Q4: 9,194 shares; 2017Q1: 8,977 shares 8,977 $655K 0.1% -217 Timeline UNILEVER PLC UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 13,700 shares; 2015Q3: 13,700 shares; 2015Q4: 13,700 shares; 2016Q1: 13,700 shares; 2016Q2: 13,700 shares; 2016Q3: 13,900 shares; 2016Q4: 13,700 shares; 2017Q1: 13,700 shares 13,700 $650K 0.1% 0 HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 15,318 shares; 2015Q3: 15,300 shares; 2015Q4: 13,214 shares; 2016Q1: 5,959 shares; 2016Q2: 6,259 shares; 2016Q3: 7,302 shares; 2016Q4: 7,662 shares; 2017Q1: 7,662 shares 7,662 $649K 0.1% 0 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 64,186 shares; 2016Q1: 64,976 shares; 2016Q2: 66,703 shares; 2016Q3: 65,044 shares; 2016Q4: 42,572 shares; 2017Q1: 8,765 shares 8,765 $642K 0.1% -33,807 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 20,857 shares; 2015Q3: 15,902 shares; 2015Q4: 14,018 shares; 2016Q1: 12,461 shares; 2016Q2: 14,428 shares; 2016Q3: 14,478 shares; 2016Q4: 14,238 shares; 2017Q1: 14,211 shares 14,211 $597K 0.09% -27 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 20,243 shares; 2015Q3: 19,622 shares; 2015Q4: 17,407 shares; 2016Q1: 15,846 shares; 2016Q2: 13,134 shares; 2016Q3: 12,229 shares; 2016Q4: 10,406 shares; 2017Q1: 11,153 shares 11,153 $588K 0.09% +747 Timeline LAMR LAMAR ADVERTISING CO More: the full row for LAMAR ADVERTISING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,370 shares; 2016Q3: 7,101 shares; 2016Q4: 7,183 shares; 2017Q1: 7,550 shares 7,550 $570K 0.09% +367 Timeline VNO VORNADO RLTY TR More: the full row for VORNADO RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 5,179 shares; 2015Q3: 5,179 shares; 2015Q4: 5,179 shares; 2016Q1: 5,179 shares; 2016Q2: 5,179 shares; 2016Q3: 5,179 shares; 2016Q4: 5,179 shares; 2017Q1: 5,179 shares 5,179 $569K 0.09% 0 Timeline BMO BANK OF MONTREAL More: the full row for BANK OF MONTREAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 8,200 shares; 2015Q3: 7,200 shares; 2015Q4: 7,200 shares; 2016Q1: not reported; 2016Q2: 7,200 shares; 2016Q3: not reported; 2016Q4: 7,200 shares; 2017Q1: 7,200 shares 7,200 $545K 0.09% 0 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 2,116 shares; 2015Q3: 2,710 shares; 2015Q4: 2,328 shares; 2016Q1: 2,391 shares; 2016Q2: 2,392 shares; 2016Q3: 1,927 shares; 2016Q4: 1,906 shares; 2017Q1: 2,016 shares 2,016 $537K 0.08% +110 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 16,447 shares; 2015Q3: 16,244 shares; 2015Q4: 10,510 shares; 2016Q1: 9,720 shares; 2016Q2: 9,720 shares; 2016Q3: 9,896 shares; 2016Q4: 10,796 shares; 2017Q1: 8,143 shares 8,143 $532K 0.08% -2,653 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 8,926 shares; 2015Q3: 8,746 shares; 2015Q4: 7,668 shares; 2016Q1: 7,720 shares; 2016Q2: 7,861 shares; 2016Q3: 6,318 shares; 2016Q4: 6,167 shares; 2017Q1: 6,667 shares 6,667 $483K 0.08% +500 Timeline FCPT FOUR CORNERS PPTY TR INC More: the full row for FOUR CORNERS PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 13,662 shares; 2016Q4: 20,536 shares; 2017Q1: 21,514 shares 21,514 $477K 0.08% +978 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 12,998 shares; 2015Q3: 10,928 shares; 2015Q4: 10,065 shares; 2016Q1: 8,997 shares; 2016Q2: 8,311 shares; 2016Q3: 5,800 shares; 2016Q4: 4,950 shares; 2017Q1: 3,851 shares 3,851 $471K 0.07% -1,099 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 12,676 shares; 2015Q3: 11,656 shares; 2015Q4: 10,287 shares; 2016Q1: 10,177 shares; 2016Q2: 9,337 shares; 2016Q3: 9,002 shares; 2016Q4: 8,882 shares; 2017Q1: 9,207 shares 9,207 $468K 0.07% +325 Timeline SMG SCOTTS MIRACLE-GRO CO More: the full row for SCOTTS MIRACLE-GRO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 5,000 shares; 2015Q3: 5,000 shares; 2015Q4: 5,000 shares; 2016Q1: 5,000 shares; 2016Q2: 4,900 shares; 2016Q3: 4,900 shares; 2016Q4: 4,900 shares; 2017Q1: 4,900 shares 4,900 $444K 0.07% 0 Timeline ROYAL DUTCH SHELL PLC SPN A… ROYAL DUTCH SHELL PLC SPN ADR More: the full row for ROYAL DUTCH SHELL PLC SPN ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 23,695 shares; 2015Q3: 24,891 shares; 2015Q4: 11,244 shares; 2016Q1: 10,470 shares; 2016Q2: 10,020 shares; 2016Q3: 8,960 shares; 2016Q4: 8,960 shares; 2017Q1: 8,460 shares 8,460 $439K 0.07% -500 USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 97,595 shares; 2016Q3: 96,526 shares; 2016Q4: 63,568 shares; 2017Q1: 9,053 shares 9,053 $433K 0.07% -54,515 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 10,132 shares; 2015Q3: 14,132 shares; 2015Q4: 10,832 shares; 2016Q1: 14,832 shares; 2016Q2: 15,272 shares; 2016Q3: 15,272 shares; 2016Q4: 15,272 shares; 2017Q1: 15,272 shares 15,272 $428K 0.07% 0 Timeline HEALTHCARE HEALTHCARE More: the full row for HEALTHCARE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 48,648 shares; 2016Q3: 54,361 shares; 2016Q4: 55,815 shares; 2017Q1: 13,220 shares 13,220 $425K 0.07% -42,595 MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 4,349 shares; 2015Q3: 4,349 shares; 2015Q4: 7,086 shares; 2016Q1: 6,950 shares; 2016Q2: 6,805 shares; 2016Q3: 6,585 shares; 2016Q4: 5,791 shares; 2017Q1: 5,548 shares 5,548 $416K 0.07% -243 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 35,145 shares; 2015Q3: 18,818 shares; 2015Q4: 8,394 shares; 2016Q1: 6,224 shares; 2016Q2: 5,282 shares; 2016Q3: 4,821 shares; 2016Q4: 4,791 shares; 2017Q1: 4,625 shares 4,625 $409K 0.06% -166 Timeline MAGELLAN MIDSTREAM PARTNERS… MAGELLAN MIDSTREAM PARTNERS, L More: the full row for MAGELLAN MIDSTREAM PARTNERS, L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 5,200 shares; 2015Q3: 6,700 shares; 2015Q4: 5,200 shares; 2016Q1: 5,200 shares; 2016Q2: 5,200 shares; 2016Q3: 5,200 shares; 2016Q4: 5,200 shares; 2017Q1: 5,200 shares 5,200 $403K 0.06% 0 COVANTA HLDG CORP COVANTA HLDG CORP More: the full row for COVANTA HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 17,297 shares; 2015Q3: 14,990 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 21,766 shares; 2017Q1: 24,879 shares 24,879 $403K 0.06% +3,113 PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 8,950 shares; 2015Q3: 7,950 shares; 2015Q4: 7,250 shares; 2016Q1: 8,707 shares; 2016Q2: 8,751 shares; 2016Q3: 8,751 shares; 2016Q4: 9,451 shares; 2017Q1: 8,751 shares 8,751 $402K 0.06% -700 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 5,400 shares; 2015Q3: 5,400 shares; 2015Q4: 5,400 shares; 2016Q1: 5,400 shares; 2016Q2: 5,400 shares; 2016Q3: 4,950 shares; 2016Q4: 5,007 shares; 2017Q1: 5,007 shares 5,007 $392K 0.06% 0 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 1,500 shares; 2015Q3: 1,500 shares; 2015Q4: 1,500 shares; 2016Q1: 1,506 shares; 2016Q2: 1,500 shares; 2016Q3: 1,500 shares; 2016Q4: 1,500 shares; 2017Q1: 1,500 shares 1,500 $372K 0.06% 0 Timeline DISCOVER FINL SVCS DISCOVER FINL SVCS More: the full row for DISCOVER FINL SVCS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 98,896 shares; 2015Q3: 96,086 shares; 2015Q4: 97,223 shares; 2016Q1: 61,539 shares; 2016Q2: 7,380 shares; 2016Q3: 6,997 shares; 2016Q4: 6,097 shares; 2017Q1: 5,097 shares 5,097 $363K 0.06% -1,000 ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 8,735 shares; 2015Q3: 7,235 shares; 2015Q4: 6,435 shares; 2016Q1: 2,885 shares; 2016Q2: 3,385 shares; 2016Q3: 4,777 shares; 2016Q4: 4,702 shares; 2017Q1: 4,702 shares 4,702 $362K 0.06% 0 Timeline SPDR SERIES TRUST BLOOMBERG… SPDR SERIES TRUST BLOOMBERG BR More: the full row for SPDR SERIES TRUST BLOOMBERG BR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 9,604 shares; 2015Q3: 9,604 shares; 2015Q4: 9,454 shares; 2016Q1: 9,454 shares; 2016Q2: 9,454 shares; 2016Q3: 9,454 shares; 2016Q4: 9,454 shares; 2017Q1: 9,454 shares 9,454 $352K 0.06% 0 NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 9,935 shares; 2015Q3: 10,111 shares; 2015Q4: 8,049 shares; 2016Q1: 8,098 shares; 2016Q2: 8,128 shares; 2016Q3: 7,872 shares; 2016Q4: 5,343 shares; 2017Q1: 5,528 shares 5,528 $346K 0.05% +185 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 2,154 shares; 2015Q3: 2,154 shares; 2015Q4: 2,154 shares; 2016Q1: 2,154 shares; 2016Q2: 2,147 shares; 2016Q3: 2,147 shares; 2016Q4: 2,147 shares; 2017Q1: 2,159 shares 2,159 $341K 0.05% +12 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 10,433 shares; 2015Q3: 9,433 shares; 2015Q4: 7,408 shares; 2016Q1: 6,753 shares; 2016Q2: 6,653 shares; 2016Q3: 6,230 shares; 2016Q4: 4,670 shares; 2017Q1: 4,790 shares 4,790 $340K 0.05% +120 Timeline NSRGY NESTLE SA-SPONS ADR More: the full row for NESTLE SA-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 4,712 shares; 2016Q2: 4,712 shares; 2016Q3: 4,882 shares; 2016Q4: 4,712 shares; 2017Q1: 4,512 shares 4,512 $335K 0.05% -200 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 1,046 shares; 2015Q3: 1,046 shares; 2015Q4: 854 shares; 2016Q1: 1,054 shares; 2016Q2: 1,051 shares; 2016Q3: 1,137 shares; 2016Q4: 1,129 shares; 2017Q1: 1,135 shares 1,135 $328K 0.05% +6 Timeline THOMSON REUTERS CORP THOMSON REUTERS CORP More: the full row for THOMSON REUTERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 15,082 shares; 2015Q3: 12,842 shares; 2015Q4: 11,418 shares; 2016Q1: 11,518 shares; 2016Q2: 11,178 shares; 2016Q3: 10,086 shares; 2016Q4: 7,082 shares; 2017Q1: 7,670 shares 7,670 $324K 0.05% +588 BLACKROCK INC CL A COM BLACKROCK INC CL A COM More: the full row for BLACKROCK INC CL A COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 1,210 shares; 2015Q3: 1,210 shares; 2015Q4: 1,167 shares; 2016Q1: 1,307 shares; 2016Q2: 1,093 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 826 shares 826 $320K 0.05% new SLF SUN LIFE FINANCIAL INC. More: the full row for SUN LIFE FINANCIAL INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 12,128 shares; 2015Q3: 9,363 shares; 2015Q4: 7,657 shares; 2016Q1: 7,723 shares; 2016Q2: 7,723 shares; 2016Q3: 8,170 shares; 2016Q4: 7,986 shares; 2017Q1: 8,773 shares 8,773 $319K 0.05% +787 Timeline WIILOW GLEN WEST LP WIILOW GLEN WEST LP More: the full row for WIILOW GLEN WEST LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1 shares; 2016Q2: 1 shares; 2016Q3: 1 shares; 2016Q4: 1 shares; 2017Q1: 1 shares 1 $316K 0.05% 0 KKR & CO LP KKR & CO LP More: the full row for KKR & CO LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 18,385 shares; 2015Q3: 17,100 shares; 2015Q4: 11,980 shares; 2016Q1: 16,980 shares; 2016Q2: 16,980 shares; 2016Q3: 16,980 shares; 2016Q4: 16,980 shares; 2017Q1: 16,980 shares 16,980 $306K 0.05% 0 GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 8,332 shares; 2015Q3: 8,332 shares; 2015Q4: 7,328 shares; 2016Q1: 5,528 shares; 2016Q2: 5,528 shares; 2016Q3: 5,128 shares; 2016Q4: 5,128 shares; 2017Q1: 4,828 shares 4,828 $292K 0.05% -300 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 5,415 shares; 2015Q3: 5,333 shares; 2015Q4: 4,896 shares; 2016Q1: 4,627 shares; 2016Q2: 4,616 shares; 2016Q3: 3,425 shares; 2016Q4: 2,500 shares; 2017Q1: 2,230 shares 2,230 $285K 0.04% -270 Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: 33,901 shares; 2015Q4: 31,692 shares; 2016Q1: 31,885 shares; 2016Q2: 31,382 shares; 2016Q3: 29,215 shares; 2016Q4: 28,576 shares; 2017Q1: 3,992 shares 3,992 $280K 0.04% -24,584 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 4,800 shares; 2015Q3: 4,800 shares; 2015Q4: 4,800 shares; 2016Q1: 4,800 shares; 2016Q2: 4,725 shares; 2016Q3: 4,700 shares; 2016Q4: 4,700 shares; 2017Q1: 4,650 shares 4,650 $279K 0.04% -50 Timeline BA PE DIRECT FUND - BAIN 200 BA PE DIRECT FUND - BAIN 200 More: the full row for BA PE DIRECT FUND - BAIN 200 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1 shares; 2016Q2: 1 shares; 2016Q3: 1 shares; 2016Q4: 1 shares; 2017Q1: 1 shares 1 $270K 0.04% 0 IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 8,357 shares; 2015Q3: 6,952 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 4,572 shares; 2017Q1: 4,942 shares 4,942 $260K 0.04% +370 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 1 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1 shares; 2016Q3: not reported; 2016Q4: 1 shares; 2017Q1: 1 shares 1 $257K 0.04% 0 Timeline MIDD MIDDLEBY CORP More: the full row for MIDDLEBY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 2,514 shares; 2015Q3: 2,514 shares; 2015Q4: 2,269 shares; 2016Q1: 2,269 shares; 2016Q2: 2,269 shares; 2016Q3: 2,269 shares; 2016Q4: 1,974 shares; 2017Q1: 1,801 shares 1,801 $250K 0.04% -173 Timeline VOD VODAFONE GROUP PLC More: the full row for VODAFONE GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 11,548 shares; 2015Q3: 10,562 shares; 2015Q4: 8,978 shares; 2016Q1: 9,159 shares; 2016Q2: 10,257 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 9,795 shares 9,795 $249K 0.04% new Timeline ARI APOLLO COML REAL ESTATE FIN More: the full row for APOLLO COML REAL ESTATE FIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 12,000 shares; 2015Q3: 12,000 shares; 2015Q4: 12,000 shares; 2016Q1: 12,000 shares; 2016Q2: 12,000 shares; 2016Q3: 14,296 shares; 2016Q4: 14,296 shares; 2017Q1: 13,449 shares 13,449 $247K 0.04% -847 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 650 shares; 2015Q3: 650 shares; 2015Q4: 650 shares; 2016Q1: 772 shares; 2016Q2: 768 shares; 2016Q3: 768 shares; 2016Q4: 650 shares; 2017Q1: 650 shares 650 $243K 0.04% 0 Timeline ALEXION PHARMACEUTICALS INC ALEXION PHARMACEUTICALS INC More: the full row for ALEXION PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 34,090 shares; 2015Q3: 28,574 shares; 2015Q4: 28,891 shares; 2016Q1: not reported; 2016Q2: 3,039 shares; 2016Q3: not reported; 2016Q4: 1,868 shares; 2017Q1: 1,814 shares 1,814 $238K 0.04% -54 VARIAN MED SYS INC VARIAN MED SYS INC More: the full row for VARIAN MED SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 2,821 shares; 2015Q3: 2,821 shares; 2015Q4: 2,821 shares; 2016Q1: 2,821 shares; 2016Q2: 2,821 shares; 2016Q3: 2,821 shares; 2016Q4: 2,821 shares; 2017Q1: 2,821 shares 2,821 $237K 0.04% 0 SWK STANLEY BLACK & DECKER INC More: the full row for STANLEY BLACK & DECKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,855 shares; 2016Q3: 1,855 shares; 2016Q4: 1,855 shares; 2017Q1: 1,855 shares 1,855 $236K 0.04% 0 Timeline HRB BLOCK H & R INC More: the full row for BLOCK H & R INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 78,289 shares; 2015Q3: 78,224 shares; 2015Q4: 83,053 shares; 2016Q1: not reported; 2016Q2: 75,102 shares; 2016Q3: not reported; 2016Q4: 12,532 shares; 2017Q1: 11,352 shares 11,352 $233K 0.04% -1,180 Timeline TUPPERWARE BRANDS CORP TUPPERWARE BRANDS CORP More: the full row for TUPPERWARE BRANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 3,409 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 3,297 shares; 2016Q4: not reported; 2017Q1: 3,856 shares 3,856 $233K 0.04% new BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 6,396 shares; 2017Q1: 6,702 shares 6,702 $227K 0.04% +306 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 803 shares; 2016Q3: 786 shares; 2016Q4: 812 shares; 2017Q1: 739 shares 739 $220K 0.03% -73 Timeline FNLC FIRST BANCORP INC ME More: the full row for FIRST BANCORP INC ME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 12,000 shares; 2015Q3: 12,000 shares; 2015Q4: 12,000 shares; 2016Q1: 12,000 shares; 2016Q2: 12,000 shares; 2016Q3: 12,000 shares; 2016Q4: 12,000 shares; 2017Q1: 8,000 shares 8,000 $217K 0.03% -4,000 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,332 shares; 2016Q4: not reported; 2017Q1: 1,111 shares 1,111 $211K 0.03% new Timeline RITM RITHM CAPITAL CORP More: the full row for RITHM CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 10,500 shares; 2015Q3: 10,500 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 12,500 shares; 2017Q1: 12,500 shares 12,500 $211K 0.03% 0 Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 4,770 shares; 2015Q3: 9,540 shares; 2015Q4: 7,000 shares; 2016Q1: not reported; 2016Q2: 7,000 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 7,000 shares 7,000 $205K 0.03% new Timeline AMNEX INC. AMNEX INC. More: the full row for AMNEX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 67,000 shares; 2016Q3: not reported; 2016Q4: 67,000 shares; 2017Q1: 67,000 shares 67,000 $195K 0.03% 0 BNY MELLON WEALTH MGMT CHECK BNY MELLON WEALTH MGMT CHECK More: the full row for BNY MELLON WEALTH MGMT CHECK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 124,171 shares; 2016Q2: 124,171 shares; 2016Q3: 122,217 shares; 2016Q4: 122,217 shares; 2017Q1: 122,217 shares 122,217 $122K 0.02% 0 PSEC PROSPECT CAP CORP More: the full row for PROSPECT CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 12,000 shares; 2015Q3: 12,000 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 12,000 shares; 2017Q1: 12,000 shares 12,000 $112K 0.02% 0 Timeline STAPLES INC STAPLES INC More: the full row for STAPLES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 10,315 shares; 2017Q1: 10,315 shares 10,315 $93K 0.01% 0 ALOPEX ADVISORS, LLC ALOPEX ADVISORS, LLC More: the full row for ALOPEX ADVISORS, LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 51,000 shares; 2016Q2: 51,000 shares; 2016Q3: 51,000 shares; 2016Q4: 51,000 shares; 2017Q1: 51,000 shares 51,000 $51K 0.01% 0 GRANDPARENTS COM INC GRANDPARENTS COM INC More: the full row for GRANDPARENTS COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 54,000 shares; 2016Q2: 54,000 shares; 2016Q3: 54,000 shares; 2016Q4: 54,000 shares; 2017Q1: 54,000 shares 54,000 $1K <0.01% 0 Wastech Inc Wastech Inc More: the full row for Wastech Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 47,100 shares; 2016Q2: 47,100 shares; 2016Q3: 47,100 shares; 2016Q4: 47,100 shares; 2017Q1: 47,100 shares 47,100 $0 0% 0 Value filed as zero, left out of ratios.