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Disclosery

BEACON TRUST CO

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13F filer, CIK 1008871, MORRISTOWN, NJ

BEACON TRUST CO reported $575,911,000 across 176 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-02-02. Its ten largest share positions make up 27.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001008871-16-000021

Period
2015-12-31
Reported value
$576M
Holdings
176
Top 10 weight
27.75%
New
10
Sold out
21

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEFnew+61,778$6.52M
GOOGLnew+7,260$5.65M
QUALnew+64,186$4.14M
VANTIV INCadded+48,335$2.29M
MAadded+21,895$2.13M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VALEANT PHARMACEUTICALS INTLexited-51,979-$9.27M
VWOreduced-151,460-$4.96M
Googleexited-7,144-$4.56M
AGGreduced-37,035-$4M
WADDELL & REED FINL INCexited-104,037-$3.62M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2015

Share positions as resolved from 13F-HR 0001008871-16-000021, largest first. % of portfolio is the value over $575,911,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 294,754 shares; 2015Q3: 283,060 shares; 2015Q4: 271,408 shares 271,408$28.3M4.92%-11,652Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 280,181 shares; 2015Q3: 277,446 shares; 2015Q4: 240,411 shares 240,411$26M4.51%-37,035Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 455,790 shares; 2015Q3: 467,177 shares; 2015Q4: 404,100 shares 404,100$14.8M2.58%-63,077Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 145,501 shares; 2015Q3: 137,919 shares; 2015Q4: 139,049 shares 139,049$14.6M2.54%+1,130Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 75,130 shares; 2015Q3: 74,324 shares; 2015Q4: 76,043 shares 76,043$14.4M2.49%+1,719Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 166,392 shares; 2015Q3: 166,532 shares; 2015Q4: 133,604 shares 133,604$14M2.43%-32,928Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 93,841 shares; 2015Q3: 96,867 shares; 2015Q4: 99,080 shares 99,080$13.1M2.28%+2,213Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 218,406 shares; 2015Q3: 217,918 shares; 2015Q4: 222,689 shares 222,689$12.4M2.15%+4,771Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 68,726 shares; 2015Q3: 68,168 shares; 2015Q4: 70,205 shares 70,205$11.4M1.98%+2,037Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 152,749 shares; 2015Q3: 150,408 shares; 2015Q4: 165,029 shares 165,029$10.9M1.89%+14,621Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 95,340 shares; 2015Q3: 94,149 shares; 2015Q4: 97,397 shares 97,397$10.1M1.75%+3,248Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 169,707 shares; 2015Q3: 149,162 shares; 2015Q4: 143,389 shares 143,389$9.86M1.71%-5,773Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 176,890 shares; 2015Q3: 176,648 shares; 2015Q4: 172,449 shares 172,449$9.42M1.64%-4,199Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 165,346 shares; 2015Q3: 160,653 shares; 2015Q4: 165,429 shares 165,429$9.34M1.62%+4,776Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 57,970 shares; 2015Q3: 61,723 shares; 2015Q4: 63,800 shares 63,800$9.22M1.6%+2,077Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 145,522 shares; 2015Q3: 142,612 shares; 2015Q4: 145,894 shares 145,894$8.64M1.5%+3,282Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 110,519 shares; 2015Q4: 115,595 shares 115,595$8.41M1.46%+5,076Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 95,723 shares; 2015Q3: 94,664 shares; 2015Q4: 96,739 shares 96,739$8.41M1.46%+2,075Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 85,230 shares; 2015Q3: 70,742 shares; 2015Q4: 68,747 shares 68,747$8.23M1.43%-1,995
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 96,406 shares; 2015Q3: 94,856 shares; 2015Q4: 97,002 shares 97,002$8.22M1.43%+2,146Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 262,444 shares; 2015Q3: 249,494 shares; 2015Q4: 244,347 shares 244,347$7.61M1.32%-5,147
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 161,302 shares; 2015Q3: 157,775 shares; 2015Q4: 157,421 shares 157,421$7.06M1.23%-354Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 85,703 shares; 2015Q3: 83,793 shares; 2015Q4: 97,779 shares 97,779$6.93M1.2%+13,986Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 198,793 shares; 2015Q3: 199,289 shares; 2015Q4: 178,381 shares 178,381$6.91M1.2%-20,908
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 58,731 shares; 2015Q3: 64,650 shares; 2015Q4: 90,899 shares 90,899$6.88M1.19%+26,249Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 67,258 shares; 2015Q3: 72,410 shares; 2015Q4: 73,648 shares 73,648$6.83M1.19%+1,238Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 61,778 shares 61,778$6.52M1.13%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 164,783 shares; 2015Q3: 176,441 shares; 2015Q4: 144,983 shares 144,983$6.19M1.07%-31,458Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 86,560 shares; 2015Q3: 87,334 shares; 2015Q4: 84,945 shares 84,945$5.92M1.03%-2,389Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 151,779 shares; 2015Q3: 146,160 shares; 2015Q4: 125,564 shares 125,564$5.8M1.01%-20,596Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 68,055 shares; 2015Q3: 66,247 shares; 2015Q4: 57,967 shares 57,967$5.79M1.01%-8,280Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 182,804 shares; 2015Q3: 175,910 shares; 2015Q4: 175,331 shares 175,331$5.66M0.98%-579Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 7,260 shares 7,260$5.65M0.98%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 78,722 shares; 2015Q3: 75,467 shares; 2015Q4: 71,941 shares 71,941$5.62M0.98%-3,526Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 167,663 shares; 2015Q3: 160,003 shares; 2015Q4: 162,048 shares 162,048$5.58M0.97%+2,045Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 136,285 shares; 2015Q3: 135,359 shares; 2015Q4: 139,390 shares 139,390$5.56M0.97%+4,031
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 34,090 shares; 2015Q3: 28,574 shares; 2015Q4: 28,891 shares 28,891$5.51M0.96%+317
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 36,664 shares; 2015Q3: 39,975 shares; 2015Q4: 42,756 shares 42,756$5.44M0.95%+2,781Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 24,721 shares; 2015Q3: 33,127 shares; 2015Q4: 55,022 shares 55,022$5.36M0.93%+21,895Timeline
POWERSHARESPOWERSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 217,251 shares; 2015Q3: 212,158 shares; 2015Q4: 191,629 shares 191,629$5.23M0.91%-20,529
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 98,896 shares; 2015Q3: 96,086 shares; 2015Q4: 97,223 shares 97,223$5.21M0.91%+1,137
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 53,378 shares; 2015Q3: 49,050 shares; 2015Q4: 47,870 shares 47,870$4.97M0.86%-1,180Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 62,083 shares; 2015Q3: 65,958 shares; 2015Q4: 63,104 shares 63,104$4.92M0.85%-2,854Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 131,919 shares; 2015Q3: 130,025 shares; 2015Q4: 118,004 shares 118,004$4.82M0.84%-12,021Timeline
VANTIV INCVANTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 53,095 shares; 2015Q3: 53,053 shares; 2015Q4: 101,388 shares 101,388$4.81M0.83%+48,335
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 43,485 shares; 2015Q3: 42,970 shares; 2015Q4: 45,133 shares 45,133$4.72M0.82%+2,163Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 87,352 shares; 2015Q3: 87,218 shares; 2015Q4: 87,891 shares 87,891$4.64M0.81%+673Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 44,665 shares; 2015Q3: 43,705 shares; 2015Q4: 44,424 shares 44,424$4.6M0.8%+719Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 54,104 shares; 2015Q3: 53,500 shares; 2015Q4: 51,357 shares 51,357$4.52M0.78%-2,143Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 60,982 shares; 2015Q3: 62,427 shares; 2015Q4: 55,365 shares 55,365$4.42M0.77%-7,062Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 173,545 shares; 2015Q3: 180,308 shares; 2015Q4: 158,699 shares 158,699$4.31M0.75%-21,609Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 26,794 shares; 2015Q3: 26,183 shares; 2015Q4: 43,974 shares 43,974$4.23M0.73%+17,791Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 44,445 shares; 2015Q3: 44,085 shares; 2015Q4: 46,248 shares 46,248$4.19M0.73%+2,163Timeline
BAXALTA INCBAXALTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 77,421 shares; 2015Q4: 107,176 shares 107,176$4.18M0.73%+29,755
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 64,186 shares 64,186$4.14M0.72%newTimeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 83,756 shares; 2015Q3: 82,328 shares; 2015Q4: 85,135 shares 85,135$4.1M0.71%+2,807Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 84,488 shares; 2015Q3: 116,946 shares; 2015Q4: 116,114 shares 116,114$4M0.69%-832Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 40,298 shares; 2015Q3: 36,891 shares; 2015Q4: 44,477 shares 44,477$3.54M0.61%+7,586Timeline
SYMANTEC CORPSYMANTEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 190,087 shares; 2015Q3: 190,306 shares; 2015Q4: 146,117 shares 146,117$3.07M0.53%-44,189
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 50,443 shares; 2015Q3: 48,923 shares; 2015Q4: 45,325 shares 45,325$3.06M0.53%-3,598Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 105,825 shares; 2015Q3: 107,939 shares; 2015Q4: 108,303 shares 108,303$2.94M0.51%+364Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 91,646 shares; 2015Q3: 76,235 shares; 2015Q4: 75,654 shares 75,654$2.89M0.5%-581Timeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 84,213 shares; 2015Q3: 82,348 shares; 2015Q4: 77,667 shares 77,667$2.85M0.49%-4,681Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 76,843 shares; 2015Q3: 74,004 shares; 2015Q4: 77,390 shares 77,390$2.81M0.49%+3,386Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 135,902 shares; 2015Q3: 141,076 shares; 2015Q4: 139,076 shares 139,076$2.8M0.49%-2,000Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 34,865 shares; 2015Q3: 32,372 shares; 2015Q4: 32,559 shares 32,559$2.78M0.48%+187Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 76,007 shares; 2015Q3: 76,415 shares; 2015Q4: 71,374 shares 71,374$2.77M0.48%-5,041Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 78,289 shares; 2015Q3: 78,224 shares; 2015Q4: 83,053 shares 83,053$2.77M0.48%+4,829Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 38,552 shares; 2015Q3: 31,835 shares; 2015Q4: 33,929 shares 33,929$2.76M0.48%+2,094Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 92,994 shares; 2015Q3: 87,170 shares; 2015Q4: 80,229 shares 80,229$2.73M0.47%-6,941Timeline
CDK GLOBAL INCCDK GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 56,672 shares; 2015Q3: 55,496 shares; 2015Q4: 56,767 shares 56,767$2.69M0.47%+1,271
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 44,947 shares; 2015Q3: 44,869 shares; 2015Q4: 48,978 shares 48,978$2.66M0.46%+4,109Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 10,028 shares; 2015Q3: 9,884 shares; 2015Q4: 9,997 shares 9,997$2.6M0.45%+113Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 185,014 shares; 2015Q3: 173,850 shares; 2015Q4: 137,173 shares 137,173$2.51M0.44%-36,677Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 26,424 shares; 2015Q3: 24,120 shares; 2015Q4: 24,029 shares 24,029$2.47M0.43%-91Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 33,985 shares; 2015Q3: 35,632 shares; 2015Q4: 38,264 shares 38,264$2.44M0.42%+2,632Timeline
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 42,976 shares; 2015Q3: 44,814 shares; 2015Q4: 46,511 shares 46,511$2.39M0.42%+1,697
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 48,332 shares; 2015Q3: 50,264 shares; 2015Q4: 44,334 shares 44,334$2.38M0.41%-5,930Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 214,329 shares; 2015Q3: 221,600 shares; 2015Q4: 70,140 shares 70,140$2.29M0.4%-151,460Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 33,901 shares; 2015Q4: 31,692 shares 31,692$2.23M0.39%-2,209Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 63,920 shares; 2015Q3: 59,126 shares; 2015Q4: 47,455 shares 47,455$2.22M0.38%-11,671Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 44,718 shares; 2015Q3: 42,305 shares; 2015Q4: 37,244 shares 37,244$2.2M0.38%-5,061Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 36,060 shares; 2015Q3: 34,362 shares; 2015Q4: 39,551 shares 39,551$2.17M0.38%+5,189Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 25,073 shares; 2015Q4: 29,760 shares 29,760$2M0.35%+4,687Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 6,112 shares; 2015Q3: 5,718 shares; 2015Q4: 9,731 shares 9,731$1.98M0.34%+4,013Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 14,024 shares; 2015Q3: 13,843 shares; 2015Q4: 13,020 shares 13,020$1.96M0.34%-823Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 27,648 shares; 2015Q3: 27,789 shares; 2015Q4: 28,338 shares 28,338$1.92M0.33%+549Timeline
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 25,979 shares 25,979$1.89M0.33%new
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 20,574 shares; 2015Q3: 19,651 shares; 2015Q4: 19,481 shares 19,481$1.65M0.29%-170Timeline
TIFFANY & CO NEWTIFFANY & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 21,599 shares 21,599$1.65M0.29%new
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 21,590 shares; 2015Q3: 21,230 shares; 2015Q4: 13,930 shares 13,930$1.59M0.28%-7,300Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 42,910 shares; 2015Q4: 43,799 shares 43,799$1.59M0.28%+889Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 53,539 shares; 2015Q3: 46,339 shares; 2015Q4: 45,694 shares 45,694$1.54M0.27%-645Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 12,691 shares; 2015Q3: 10,659 shares; 2015Q4: 10,509 shares 10,509$1.45M0.25%-150Timeline
SUFFOLK BANCORPSUFFOLK BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 58,513 shares; 2015Q3: 53,554 shares; 2015Q4: 50,378 shares 50,378$1.43M0.25%-3,176
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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 23,469 shares; 2015Q3: 21,152 shares; 2015Q4: 20,262 shares 20,262$1.35M0.23%-890
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 18,213 shares; 2015Q3: 17,800 shares; 2015Q4: 16,859 shares 16,859$1.34M0.23%-941Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 16,022 shares; 2015Q3: 31,034 shares; 2015Q4: 28,309 shares 28,309$1.31M0.23%-2,725
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 12,998 shares; 2015Q3: 10,928 shares; 2015Q4: 10,065 shares 10,065$1.14M0.2%-863Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 15,318 shares; 2015Q3: 15,300 shares; 2015Q4: 13,214 shares 13,214$970K0.17%-2,086Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 8,337 shares; 2015Q3: 8,216 shares; 2015Q4: 8,965 shares 8,965$910K0.16%+749Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 10,055 shares; 2015Q3: 10,461 shares; 2015Q4: 9,980 shares 9,980$878K0.15%-481Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 51,570 shares 51,570$860K0.15%newTimeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 25,000 shares; 2015Q3: 25,000 shares; 2015Q4: 25,000 shares 25,000$824K0.14%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 9,820 shares; 2015Q3: 9,923 shares; 2015Q4: 9,065 shares 9,065$815K0.14%-858Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 16,447 shares; 2015Q3: 16,244 shares; 2015Q4: 10,510 shares 10,510$768K0.13%-5,734Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 43,367 shares; 2015Q3: 45,627 shares; 2015Q4: 29,764 shares 29,764$765K0.13%-15,863Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 5,173 shares; 2015Q3: 5,835 shares; 2015Q4: 5,715 shares 5,715$754K0.13%-120Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 16,915 shares; 2015Q3: 16,415 shares; 2015Q4: 16,737 shares 16,737$751K0.13%+322Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 7,283 shares; 2015Q3: 7,280 shares; 2015Q4: 6,829 shares 6,829$749K0.13%-451Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 20,243 shares; 2015Q3: 19,622 shares; 2015Q4: 17,407 shares 17,407$714K0.12%-2,215Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 35,145 shares; 2015Q3: 18,818 shares; 2015Q4: 8,394 shares 8,394$676K0.12%-10,424Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 3,325 shares; 2015Q3: 7,307 shares; 2015Q4: 7,154 shares 7,154$650K0.11%-153Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 7,560 shares; 2015Q3: 7,160 shares; 2015Q4: 7,160 shares 7,160$612K0.11%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 20,857 shares; 2015Q3: 15,902 shares; 2015Q4: 14,018 shares 14,018$602K0.1%-1,884Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 9,611 shares; 2015Q3: 8,661 shares; 2015Q4: 8,381 shares 8,381$598K0.1%-280Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 13,700 shares; 2015Q3: 13,700 shares; 2015Q4: 13,700 shares 13,700$591K0.1%0
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 5,415 shares; 2015Q3: 5,333 shares; 2015Q4: 4,896 shares 4,896$578K0.1%-437Timeline
SPECTRA ENERGY CORPSPECTRA ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 26,682 shares; 2015Q3: 23,725 shares; 2015Q4: 23,784 shares 23,784$569K0.1%+59
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 8,286 shares; 2015Q3: 8,286 shares; 2015Q4: 8,206 shares 8,206$547K0.09%-80Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 5,179 shares; 2015Q3: 5,179 shares; 2015Q4: 5,179 shares 5,179$518K0.09%0Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 23,695 shares; 2015Q3: 24,891 shares; 2015Q4: 11,244 shares 11,244$514K0.09%-13,647
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 5,696 shares; 2015Q3: 5,601 shares; 2015Q4: 4,853 shares 4,853$510K0.09%-748Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,116 shares; 2015Q3: 2,710 shares; 2015Q4: 2,328 shares 2,328$506K0.09%-382Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 12,676 shares; 2015Q3: 11,656 shares; 2015Q4: 10,287 shares 10,287$482K0.08%-1,369Timeline
ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 16,000 shares; 2015Q3: 16,000 shares; 2015Q4: 16,000 shares 16,000$482K0.08%0
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 5,400 shares; 2015Q3: 5,400 shares; 2015Q4: 5,400 shares 5,400$464K0.08%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 10,433 shares; 2015Q3: 9,433 shares; 2015Q4: 7,408 shares 7,408$454K0.08%-2,025Timeline
THOMSON REUTERS CORPTHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 15,082 shares; 2015Q3: 12,842 shares; 2015Q4: 11,418 shares 11,418$432K0.08%-1,424
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 8,332 shares; 2015Q3: 8,332 shares; 2015Q4: 7,328 shares 7,328$423K0.07%-1,004Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 12,078 shares; 2015Q3: 11,130 shares; 2015Q4: 10,455 shares 10,455$422K0.07%-675
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 12,600 shares; 2015Q3: 12,600 shares; 2015Q4: 12,600 shares 12,600$418K0.07%0Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 11,609 shares; 2015Q3: 11,609 shares; 2015Q4: 11,609 shares 11,609$417K0.07%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 8,735 shares; 2015Q3: 7,235 shares; 2015Q4: 6,435 shares 6,435$414K0.07%-800Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 4,349 shares; 2015Q3: 4,349 shares; 2015Q4: 7,086 shares 7,086$413K0.07%+2,737Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 8,200 shares; 2015Q3: 7,200 shares; 2015Q4: 7,200 shares 7,200$406K0.07%0Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,210 shares; 2015Q3: 1,210 shares; 2015Q4: 1,167 shares 1,167$397K0.07%-43
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 8,926 shares; 2015Q3: 8,746 shares; 2015Q4: 7,668 shares 7,668$357K0.06%-1,078Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 650 shares; 2015Q3: 650 shares; 2015Q4: 650 shares 650$353K0.06%0Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 5,200 shares; 2015Q3: 6,700 shares; 2015Q4: 5,200 shares 5,200$353K0.06%-1,500
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 7,639 shares; 2015Q3: 7,339 shares; 2015Q4: 7,014 shares 7,014$351K0.06%-325Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 9,935 shares; 2015Q3: 10,111 shares; 2015Q4: 8,049 shares 8,049$324K0.06%-2,062Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 5,000 shares; 2015Q3: 5,000 shares; 2015Q4: 5,000 shares 5,000$323K0.06%0Timeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 9,604 shares; 2015Q3: 9,604 shares; 2015Q4: 9,454 shares 9,454$321K0.06%-150
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 3,165 shares; 2015Q3: 3,165 shares; 2015Q4: 3,157 shares 3,157$319K0.06%-8Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,154 shares; 2015Q3: 2,154 shares; 2015Q4: 2,154 shares 2,154$306K0.05%0Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 4,340 shares; 2015Q4: 5,025 shares 5,025$302K0.05%+685Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 11,548 shares; 2015Q3: 10,562 shares; 2015Q4: 8,978 shares 8,978$290K0.05%-1,584Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 4,950 shares; 2015Q3: 4,950 shares; 2015Q4: 4,950 shares 4,950$287K0.05%0Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 8,950 shares; 2015Q3: 7,950 shares; 2015Q4: 7,250 shares 7,250$281K0.05%-700Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 10,132 shares; 2015Q3: 14,132 shares; 2015Q4: 10,832 shares 10,832$278K0.05%-3,300Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,500 shares; 2015Q3: 1,500 shares; 2015Q4: 1,500 shares 1,500$270K0.05%0Timeline
TYCO INTL PLCTYCO INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 8,781 shares; 2015Q3: 8,781 shares; 2015Q4: 8,371 shares 8,371$267K0.05%-410
SCANA CORP NEWSCANA CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 5,242 shares; 2015Q3: 7,723 shares; 2015Q4: 4,381 shares 4,381$265K0.05%-3,342
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,046 shares; 2015Q3: 1,046 shares; 2015Q4: 854 shares 854$262K0.05%-192Timeline
FNLCFIRST BANCORP INC MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 12,000 shares; 2015Q3: 12,000 shares; 2015Q4: 12,000 shares 12,000$246K0.04%0Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,514 shares; 2015Q3: 2,514 shares; 2015Q4: 2,269 shares 2,269$245K0.04%-245Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,339 shares 2,339$244K0.04%newTimeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 12,128 shares; 2015Q3: 9,363 shares; 2015Q4: 7,657 shares 7,657$239K0.04%-1,706Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 4,770 shares; 2015Q3: 9,540 shares; 2015Q4: 7,000 shares 7,000$238K0.04%-2,540Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 4,800 shares; 2015Q3: 4,800 shares; 2015Q4: 4,800 shares 4,800$230K0.04%0Timeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 3,596 shares; 2015Q3: 3,488 shares; 2015Q4: 2,691 shares 2,691$228K0.04%-797Timeline
VARIAN MED SYS INCVARIAN MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,821 shares; 2015Q3: 2,821 shares; 2015Q4: 2,821 shares 2,821$228K0.04%0
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 37,080 shares; 2015Q3: 36,238 shares; 2015Q4: 2,347 shares 2,347$225K0.04%-33,891
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,500 shares 2,500$215K0.04%newTimeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 11,383 shares; 2015Q3: 10,783 shares; 2015Q4: 10,683 shares 10,683$215K0.04%-100Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 3,900 shares; 2015Q3: 3,800 shares; 2015Q4: 3,320 shares 3,320$215K0.04%-480
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 3,982 shares 3,982$213K0.04%newTimeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 11,500 shares; 2015Q3: 11,500 shares; 2015Q4: 11,350 shares 11,350$212K0.04%-150Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 6,207 shares 6,207$211K0.04%newTimeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 12,000 shares; 2015Q3: 12,000 shares; 2015Q4: 12,000 shares 12,000$207K0.04%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 19,920 shares; 2015Q3: 20,533 shares; 2015Q4: 13,915 shares 13,915$196K0.03%-6,618Timeline
KKR & CO LPKKR & CO LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 18,385 shares; 2015Q3: 17,100 shares; 2015Q4: 11,980 shares 11,980$187K0.03%-5,120
iShares Gold TrustiShares Gold TrustQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 24,549 shares; 2015Q3: 24,249 shares; 2015Q4: 10,820 shares 10,820$111K0.02%-13,429
LEGACY RESERVES LPLEGACY RESERVES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 37,600 shares; 2015Q3: 37,600 shares; 2015Q4: 37,600 shares 37,600$66K0.01%0
EV ENERGY PARTNERS LPEV ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 23,000 shares; 2015Q3: 23,000 shares; 2015Q4: 23,000 shares 23,000$65K0.01%0

Sold out in Q4 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL51,979$9.27Mshares
GoogleGoogle7,144$4.56Mshares
WADDELL & REED FINL INCWADDELL & REED FINL INC104,037$3.62Mshares
EBAYEBAY INC.44,730$1.09Mshares
COMCAST CORP NEWCOMCAST CORP NEW6,000$343Kshares
AJGGALLAGHER ARTHUR J & CO7,155$295Kshares
CVSCVS HEALTH CORP2,804$271Kshares
IPINTERNATIONAL PAPER CO6,952$263Kshares
COVANTA HLDG CORPCOVANTA HLDG CORP14,990$262Kshares
Revenueshares Etf TrustRevenueshares Etf Trust6,696$253Kshares
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P6,043$248Kshares
ETNEATON CORP PLC4,625$238Kshares
SHYISHARES TR2,688$228Kshares
CAGCONAGRA BRANDS INC5,000$203Kshares
JP MORGAN CHASE & COJP MORGAN CHASE & CO6,670$203Kshares
Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted…2,736$202Kshares
ISHARESISHARES13,520$178Kshares
RITMRITHM CAPITAL CORP10,500$138Kshares
OCH ZIFF CAP MGMT GROUP CL AOCH ZIFF CAP MGMT GROUP CL A10,000$87Kshares
PSECPROSPECT CAP CORP12,000$86Kshares
HOVNANIAN ENTPR INCHOVNANIAN ENTPR INC20,000$35Kshares

How Q4 2015 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 0001008871-16-000021 base2016-02-02acceptance time not in the bulk data set