AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 280,181 shares; 2015Q3: 277,446 shares; 2015Q4: 240,411 shares; 2016Q1: 242,808 shares; 2016Q2: 251,487 shares; 2016Q3: 252,313 shares 252,313 $28.4M 4.75% +826 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 61,778 shares; 2016Q1: 158,436 shares; 2016Q2: 159,269 shares; 2016Q3: 153,916 shares 153,916 $17.2M 2.89% -5,353 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 166,392 shares; 2015Q3: 166,532 shares; 2015Q4: 133,604 shares; 2016Q1: 127,267 shares; 2016Q2: 146,168 shares; 2016Q3: 161,342 shares 161,342 $17.1M 2.86% +15,174 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 218,406 shares; 2015Q3: 217,918 shares; 2015Q4: 222,689 shares; 2016Q1: 225,480 shares; 2016Q2: 228,301 shares; 2016Q3: 225,095 shares 225,095 $13M 2.17% -3,206 Timeline APPLE INC APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 122,240 shares; 2016Q2: not reported; 2016Q3: 108,408 shares 108,408 $12.3M 2.05% new The CUSIP as filed is malformed. 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 93,841 shares; 2015Q3: 96,867 shares; 2015Q4: 99,080 shares; 2016Q1: 100,764 shares; 2016Q2: 92,671 shares; 2016Q3: 90,841 shares 90,841 $11.7M 1.96% -1,830 Timeline AMGEN INC. AMGEN INC. More: the full row for AMGEN INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 70,742 shares; 2016Q2: not reported; 2016Q3: 70,003 shares 70,003 $11.7M 1.96% new The CUSIP as filed is malformed. 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 294,754 shares; 2015Q3: 283,060 shares; 2015Q4: 271,408 shares; 2016Q1: 197,276 shares; 2016Q2: 135,174 shares; 2016Q3: 103,902 shares 103,902 $11.6M 1.94% -31,272 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 75,130 shares; 2015Q3: 74,324 shares; 2015Q4: 76,043 shares; 2016Q1: 70,505 shares; 2016Q2: 58,683 shares; 2016Q3: 50,882 shares 50,882 $10.9M 1.82% -7,801 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 152,749 shares; 2015Q3: 150,408 shares; 2015Q4: 165,029 shares; 2016Q1: 166,063 shares; 2016Q2: 164,618 shares; 2016Q3: 162,985 shares 162,985 $10.9M 1.82% -1,633 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 110,519 shares; 2015Q4: 115,595 shares; 2016Q1: 118,480 shares; 2016Q2: 117,899 shares; 2016Q3: 115,092 shares 115,092 $10.3M 1.73% -2,807 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 165,346 shares; 2015Q3: 160,653 shares; 2015Q4: 165,429 shares; 2016Q1: 161,779 shares; 2016Q2: 158,403 shares; 2016Q3: 152,903 shares 152,903 $10.1M 1.7% -5,500 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 21,590 shares; 2015Q3: 21,230 shares; 2015Q4: 13,930 shares; 2016Q1: 13,934 shares; 2016Q2: 75,235 shares; 2016Q3: 76,588 shares 76,588 $9.43M 1.58% +1,353 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 67,258 shares; 2015Q3: 72,410 shares; 2015Q4: 73,648 shares; 2016Q1: 76,102 shares; 2016Q2: 75,294 shares; 2016Q3: 75,909 shares 75,909 $9.1M 1.52% +615 Timeline Automatic Data Processing Automatic Data Processing More: the full row for Automatic Data Processing Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 104,897 shares; 2016Q2: not reported; 2016Q3: 102,051 shares 102,051 $9M 1.51% new The CUSIP as filed is malformed. 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 176,890 shares; 2015Q3: 176,648 shares; 2015Q4: 172,449 shares; 2016Q1: 169,569 shares; 2016Q2: 163,738 shares; 2016Q3: 152,752 shares 152,752 $8.88M 1.49% -10,986 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 95,723 shares; 2015Q3: 94,664 shares; 2015Q4: 96,739 shares; 2016Q1: 97,537 shares; 2016Q2: 98,520 shares; 2016Q3: 109,850 shares 109,850 $8.86M 1.48% +11,330 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 145,522 shares; 2015Q3: 142,612 shares; 2015Q4: 145,894 shares; 2016Q1: 125,781 shares; 2016Q2: 135,003 shares; 2016Q3: 133,771 shares 133,771 $8.44M 1.41% -1,232 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 59,670 shares; 2016Q3: 60,958 shares 60,958 $8.3M 1.39% +1,288 SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 86,560 shares; 2015Q3: 87,334 shares; 2015Q4: 84,945 shares; 2016Q1: 84,485 shares; 2016Q2: 96,407 shares; 2016Q3: 103,223 shares 103,223 $8.12M 1.36% +6,816 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 455,790 shares; 2015Q3: 467,177 shares; 2015Q4: 404,100 shares; 2016Q1: 303,367 shares; 2016Q2: 221,535 shares; 2016Q3: 210,130 shares 210,130 $7.86M 1.32% -11,405 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 58,731 shares; 2015Q3: 64,650 shares; 2015Q4: 90,899 shares; 2016Q1: 91,897 shares; 2016Q2: 90,090 shares; 2016Q3: 89,444 shares 89,444 $7.6M 1.27% -646 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 78,722 shares; 2015Q3: 75,467 shares; 2015Q4: 71,941 shares; 2016Q1: 70,460 shares; 2016Q2: 68,043 shares; 2016Q3: 74,638 shares 74,638 $7.28M 1.22% +6,595 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 85,703 shares; 2015Q3: 83,793 shares; 2015Q4: 97,779 shares; 2016Q1: 97,452 shares; 2016Q2: 95,393 shares; 2016Q3: 95,676 shares 95,676 $7.16M 1.2% +283 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 43,485 shares; 2015Q3: 42,970 shares; 2015Q4: 45,133 shares; 2016Q1: 56,019 shares; 2016Q2: 55,245 shares; 2016Q3: 55,755 shares 55,755 $7.15M 1.2% +510 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 262,444 shares; 2015Q3: 249,494 shares; 2015Q4: 244,347 shares; 2016Q1: 245,524 shares; 2016Q2: 245,387 shares; 2016Q3: 238,720 shares 238,720 $7.07M 1.18% -6,667 VANTIV INC VANTIV INC More: the full row for VANTIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 53,095 shares; 2015Q3: 53,053 shares; 2015Q4: 101,388 shares; 2016Q1: 104,401 shares; 2016Q2: 102,691 shares; 2016Q3: 122,685 shares 122,685 $6.9M 1.16% +19,994 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 169,707 shares; 2015Q3: 149,162 shares; 2015Q4: 143,389 shares; 2016Q1: 138,106 shares; 2016Q2: 134,204 shares; 2016Q3: 123,466 shares 123,466 $6.66M 1.12% -10,738 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 26,794 shares; 2015Q3: 26,183 shares; 2015Q4: 43,974 shares; 2016Q1: 43,382 shares; 2016Q2: 51,059 shares; 2016Q3: 59,905 shares 59,905 $6.55M 1.1% +8,846 Timeline POWERSHARES POWERSHARES More: the full row for POWERSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 217,251 shares; 2015Q3: 212,158 shares; 2015Q4: 191,629 shares; 2016Q1: 191,521 shares; 2016Q2: 212,583 shares; 2016Q3: 207,890 shares 207,890 $6.37M 1.07% -4,693 PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 68,055 shares; 2015Q3: 66,247 shares; 2015Q4: 57,967 shares; 2016Q1: 59,518 shares; 2016Q2: 58,845 shares; 2016Q3: 57,962 shares 57,962 $6.3M 1.06% -883 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 54,900 shares; 2016Q2: 53,875 shares; 2016Q3: 54,075 shares 54,075 $6.29M 1.06% +200 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 151,779 shares; 2015Q3: 146,160 shares; 2015Q4: 125,564 shares; 2016Q1: 127,124 shares; 2016Q2: 125,112 shares; 2016Q3: 120,749 shares 120,749 $6.28M 1.05% -4,363 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 198,793 shares; 2015Q3: 199,289 shares; 2015Q4: 178,381 shares; 2016Q1: 177,424 shares; 2016Q2: 171,847 shares; 2016Q3: 139,324 shares 139,324 $6.17M 1.03% -32,523 INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 167,663 shares; 2015Q3: 160,003 shares; 2015Q4: 162,048 shares; 2016Q1: 162,600 shares; 2016Q2: 164,060 shares; 2016Q3: 161,437 shares 161,437 $6.09M 1.02% -2,623 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 164,783 shares; 2015Q3: 176,441 shares; 2015Q4: 144,983 shares; 2016Q1: 143,295 shares; 2016Q2: 140,967 shares; 2016Q3: 139,793 shares 139,793 $6M 1% -1,174 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 182,804 shares; 2015Q3: 175,910 shares; 2015Q4: 175,331 shares; 2016Q1: 176,142 shares; 2016Q2: 177,366 shares; 2016Q3: 173,362 shares 173,362 $5.87M 0.98% -4,004 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 87,352 shares; 2015Q3: 87,218 shares; 2015Q4: 87,891 shares; 2016Q1: 91,147 shares; 2016Q2: 94,059 shares; 2016Q3: 93,595 shares 93,595 $5.84M 0.98% -464 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 7,260 shares; 2016Q1: 7,387 shares; 2016Q2: 7,156 shares; 2016Q3: 7,136 shares 7,136 $5.74M 0.96% -20 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 84,488 shares; 2015Q3: 116,946 shares; 2015Q4: 116,114 shares; 2016Q1: 135,835 shares; 2016Q2: 136,712 shares; 2016Q3: 138,638 shares 138,638 $5.63M 0.94% +1,926 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 10,028 shares; 2015Q3: 9,884 shares; 2015Q4: 9,997 shares; 2016Q1: 20,982 shares; 2016Q2: 20,161 shares; 2016Q3: 20,186 shares 20,186 $5.58M 0.94% +25 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 161,302 shares; 2015Q3: 157,775 shares; 2015Q4: 157,421 shares; 2016Q1: 157,471 shares; 2016Q2: 154,056 shares; 2016Q3: 126,894 shares 126,894 $5.57M 0.93% -27,162 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 24,721 shares; 2015Q3: 33,127 shares; 2015Q4: 55,022 shares; 2016Q1: 54,873 shares; 2016Q2: 54,074 shares; 2016Q3: 53,935 shares 53,935 $5.49M 0.92% -139 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 53,378 shares; 2015Q3: 49,050 shares; 2015Q4: 47,870 shares; 2016Q1: 47,482 shares; 2016Q2: 45,226 shares; 2016Q3: 44,730 shares 44,730 $5.47M 0.92% -496 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 22,765 shares; 2016Q2: 22,550 shares; 2016Q3: 22,721 shares 22,721 $5.41M 0.91% +171 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 42,910 shares; 2015Q4: 43,799 shares; 2016Q1: 130,554 shares; 2016Q2: 130,106 shares; 2016Q3: 129,957 shares 129,957 $5.33M 0.89% -149 Timeline 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 44,445 shares; 2015Q3: 44,085 shares; 2015Q4: 46,248 shares; 2016Q1: 49,870 shares; 2016Q2: 50,871 shares; 2016Q3: 50,111 shares 50,111 $5.24M 0.88% -760 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 135,902 shares; 2015Q3: 141,076 shares; 2015Q4: 139,076 shares; 2016Q1: 139,076 shares; 2016Q2: 139,518 shares; 2016Q3: 241,184 shares 241,184 $5.12M 0.86% +101,666 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 85,230 shares; 2015Q3: 70,742 shares; 2015Q4: 68,747 shares; 2016Q1: 65,948 shares; 2016Q2: 62,827 shares; 2016Q3: 48,943 shares 48,943 $5.12M 0.86% -13,884 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 44,665 shares; 2015Q3: 43,705 shares; 2015Q4: 44,424 shares; 2016Q1: 46,106 shares; 2016Q2: 45,865 shares; 2016Q3: 43,826 shares 43,826 $5.11M 0.86% -2,039 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 62,083 shares; 2015Q3: 65,958 shares; 2015Q4: 63,104 shares; 2016Q1: 54,560 shares; 2016Q2: 56,794 shares; 2016Q3: 56,724 shares 56,724 $4.95M 0.83% -70 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 54,104 shares; 2015Q3: 53,500 shares; 2015Q4: 51,357 shares; 2016Q1: 31,643 shares; 2016Q2: 31,992 shares; 2016Q3: 36,597 shares 36,597 $4.69M 0.79% +4,605 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 60,982 shares; 2015Q3: 62,427 shares; 2015Q4: 55,365 shares; 2016Q1: 55,889 shares; 2016Q2: 54,751 shares; 2016Q3: 53,695 shares 53,695 $4.66M 0.78% -1,056 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 36,664 shares; 2015Q3: 39,975 shares; 2015Q4: 42,756 shares; 2016Q1: 44,505 shares; 2016Q2: 44,924 shares; 2016Q3: 35,256 shares 35,256 $4.45M 0.75% -9,668 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 64,186 shares; 2016Q1: 64,976 shares; 2016Q2: 66,703 shares; 2016Q3: 65,044 shares 65,044 $4.39M 0.74% -1,659 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 97,595 shares; 2016Q3: 96,526 shares 96,526 $4.39M 0.74% -1,069 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 30,689 shares 30,689 $4.3M 0.72% new Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 26,424 shares; 2015Q3: 24,120 shares; 2015Q4: 24,029 shares; 2016Q1: 23,665 shares; 2016Q2: 23,444 shares; 2016Q3: 36,293 shares 36,293 $4.29M 0.72% +12,849 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 25,979 shares; 2016Q1: 35,769 shares; 2016Q2: 38,914 shares; 2016Q3: 50,516 shares 50,516 $4.21M 0.7% +11,602 QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 7,639 shares; 2015Q3: 7,339 shares; 2015Q4: 7,014 shares; 2016Q1: 53,341 shares; 2016Q2: 60,153 shares; 2016Q3: 59,245 shares 59,245 $4.06M 0.68% -908 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 95,340 shares; 2015Q3: 94,149 shares; 2015Q4: 97,397 shares; 2016Q1: 98,761 shares; 2016Q2: 57,126 shares; 2016Q3: 50,234 shares 50,234 $4.06M 0.68% -6,892 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 53,637 shares; 2016Q3: 115,517 shares 115,517 $3.89M 0.65% +61,880 MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 83,756 shares; 2015Q3: 82,328 shares; 2015Q4: 85,135 shares; 2016Q1: 86,633 shares; 2016Q2: 87,016 shares; 2016Q3: 86,395 shares 86,395 $3.84M 0.64% -621 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 38,552 shares; 2015Q3: 31,835 shares; 2015Q4: 33,929 shares; 2016Q1: 33,806 shares; 2016Q2: 33,424 shares; 2016Q3: 33,650 shares 33,650 $3.56M 0.6% +226 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 105,825 shares; 2015Q3: 107,939 shares; 2015Q4: 108,303 shares; 2016Q1: 109,876 shares; 2016Q2: 114,702 shares; 2016Q3: 110,666 shares 110,666 $3.51M 0.59% -4,036 Timeline 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 56,672 shares; 2015Q3: 55,496 shares; 2015Q4: 56,767 shares; 2016Q1: 57,991 shares; 2016Q2: 57,125 shares; 2016Q3: 57,663 shares 57,663 $3.31M 0.55% +538 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 35,024 shares; 2016Q3: 38,840 shares 38,840 $3.29M 0.55% +3,816 Timeline 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 42,976 shares; 2015Q3: 44,814 shares; 2015Q4: 46,511 shares; 2016Q1: 57,433 shares; 2016Q2: 60,359 shares; 2016Q3: 62,863 shares 62,863 $3.26M 0.55% +2,504 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 50,443 shares; 2015Q3: 48,923 shares; 2015Q4: 45,325 shares; 2016Q1: 45,293 shares; 2016Q2: 45,093 shares; 2016Q3: 43,624 shares 43,624 $3.24M 0.54% -1,469 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 185,014 shares; 2015Q3: 173,850 shares; 2015Q4: 137,173 shares; 2016Q1: 140,901 shares; 2016Q2: 140,128 shares; 2016Q3: 130,985 shares 130,985 $3.1M 0.52% -9,143 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 3,165 shares; 2015Q3: 3,165 shares; 2015Q4: 3,157 shares; 2016Q1: 3,532 shares; 2016Q2: 37,256 shares; 2016Q3: 38,981 shares 38,981 $3.08M 0.52% +1,725 Timeline SYMANTEC CORP SYMANTEC CORP More: the full row for SYMANTEC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 190,087 shares; 2015Q3: 190,306 shares; 2015Q4: 146,117 shares; 2016Q1: 250,414 shares; 2016Q2: 124,466 shares; 2016Q3: 122,258 shares 122,258 $3.07M 0.51% -2,208 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 36,060 shares; 2015Q3: 34,362 shares; 2015Q4: 39,551 shares; 2016Q1: 41,877 shares; 2016Q2: 43,656 shares; 2016Q3: 43,372 shares 43,372 $3.04M 0.51% -284 Timeline REYNOLDS AMERICAN INC REYNOLDS AMERICAN INC More: the full row for REYNOLDS AMERICAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 16,022 shares; 2015Q3: 31,034 shares; 2015Q4: 28,309 shares; 2016Q1: 27,997 shares; 2016Q2: 27,536 shares; 2016Q3: 64,175 shares 64,175 $3.03M 0.51% +36,639 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 40,298 shares; 2015Q3: 36,891 shares; 2015Q4: 44,477 shares; 2016Q1: 42,856 shares; 2016Q2: 41,953 shares; 2016Q3: 36,610 shares 36,610 $2.96M 0.5% -5,343 Timeline SPECTRA ENERGY CORP SPECTRA ENERGY CORP More: the full row for SPECTRA ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 26,682 shares; 2015Q3: 23,725 shares; 2015Q4: 23,784 shares; 2016Q1: 22,877 shares; 2016Q2: 25,320 shares; 2016Q3: 67,500 shares 67,500 $2.89M 0.48% +42,180 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 44,718 shares; 2015Q3: 42,305 shares; 2015Q4: 37,244 shares; 2016Q1: 40,489 shares; 2016Q2: 41,395 shares; 2016Q3: 43,739 shares 43,739 $2.82M 0.47% +2,344 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 8,337 shares; 2015Q3: 8,216 shares; 2015Q4: 8,965 shares; 2016Q1: 8,866 shares; 2016Q2: 8,371 shares; 2016Q3: 22,370 shares 22,370 $2.81M 0.47% +13,999 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 33,985 shares; 2015Q3: 35,632 shares; 2015Q4: 38,264 shares; 2016Q1: 40,511 shares; 2016Q2: 46,651 shares; 2016Q3: 45,731 shares 45,731 $2.8M 0.47% -920 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 9,820 shares; 2015Q3: 9,923 shares; 2015Q4: 9,065 shares; 2016Q1: 8,830 shares; 2016Q2: 26,590 shares; 2016Q3: 26,680 shares 26,680 $2.75M 0.46% +90 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 92,994 shares; 2015Q3: 87,170 shares; 2015Q4: 80,229 shares; 2016Q1: 90,943 shares; 2016Q2: 95,275 shares; 2016Q3: 85,276 shares 85,276 $2.71M 0.45% -9,999 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 76,007 shares; 2015Q3: 76,415 shares; 2015Q4: 71,374 shares; 2016Q1: 71,748 shares; 2016Q2: 68,669 shares; 2016Q3: 68,267 shares 68,267 $2.7M 0.45% -402 Timeline EFAV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 37,949 shares; 2016Q3: 37,717 shares 37,717 $2.55M 0.43% -232 Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 25,073 shares; 2015Q4: 29,760 shares; 2016Q1: 31,641 shares; 2016Q2: 30,816 shares; 2016Q3: 31,838 shares 31,838 $2.53M 0.42% +1,022 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 214,329 shares; 2015Q3: 221,600 shares; 2015Q4: 70,140 shares; 2016Q1: 67,004 shares; 2016Q2: 68,012 shares; 2016Q3: 63,051 shares 63,051 $2.37M 0.4% -4,961 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 12,722 shares; 2016Q2: 20,785 shares; 2016Q3: 20,973 shares 20,973 $2.31M 0.39% +188 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 65,586 shares; 2016Q3: 70,439 shares 70,439 $2.25M 0.38% +4,853 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 14,024 shares; 2015Q3: 13,843 shares; 2015Q4: 13,020 shares; 2016Q1: 12,197 shares; 2016Q2: 12,128 shares; 2016Q3: 11,840 shares 11,840 $2.09M 0.35% -288 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 33,901 shares; 2015Q4: 31,692 shares; 2016Q1: 31,885 shares; 2016Q2: 31,382 shares; 2016Q3: 29,215 shares 29,215 $1.94M 0.32% -2,167 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 76,175 shares; 2016Q3: 85,662 shares 85,662 $1.84M 0.31% +9,487 HEALTHCARE HEALTHCARE More: the full row for HEALTHCARE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 48,648 shares; 2016Q3: 54,361 shares 54,361 $1.77M 0.3% +5,713 H AND R BLOCK INC H AND R BLOCK INC More: the full row for H AND R BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 87,725 shares; 2016Q2: not reported; 2016Q3: 76,392 shares 76,392 $1.77M 0.3% new The CUSIP as filed is malformed. BOEING CO. BOEING CO. More: the full row for BOEING CO. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 49,523 shares; 2016Q2: not reported; 2016Q3: 13,130 shares 13,130 $1.73M 0.29% new The CUSIP as filed is malformed. SUFFOLK BANCORP SUFFOLK BANCORP More: the full row for SUFFOLK BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 58,513 shares; 2015Q3: 53,554 shares; 2015Q4: 50,378 shares; 2016Q1: 48,078 shares; 2016Q2: 48,078 shares; 2016Q3: 48,078 shares 48,078 $1.67M 0.28% 0 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 18,213 shares; 2015Q3: 17,800 shares; 2015Q4: 16,859 shares; 2016Q1: 16,861 shares; 2016Q2: 16,578 shares; 2016Q3: 16,478 shares 16,478 $1.48M 0.25% -100 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 6,207 shares; 2016Q1: 37,731 shares; 2016Q2: 39,350 shares; 2016Q3: 40,576 shares 40,576 $1.4M 0.24% +1,226 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 20,574 shares; 2015Q3: 19,651 shares; 2015Q4: 19,481 shares; 2016Q1: 15,472 shares; 2016Q2: 14,340 shares; 2016Q3: 13,545 shares 13,545 $1.31M 0.22% -795 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 23,469 shares; 2015Q3: 21,152 shares; 2015Q4: 20,262 shares; 2016Q1: 20,196 shares; 2016Q2: 20,012 shares; 2016Q3: 18,396 shares 18,396 $1.23M 0.21% -1,616 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 6,112 shares; 2015Q3: 5,718 shares; 2015Q4: 9,731 shares; 2016Q1: 7,411 shares; 2016Q2: 5,449 shares; 2016Q3: 5,095 shares 5,095 $1.1M 0.18% -354 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 12,691 shares; 2015Q3: 10,659 shares; 2015Q4: 10,509 shares; 2016Q1: 10,276 shares; 2016Q2: 10,311 shares; 2016Q3: 6,811 shares 6,811 $1.08M 0.18% -3,500 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 27,648 shares; 2015Q3: 27,789 shares; 2015Q4: 28,338 shares; 2016Q1: 13,118 shares; 2016Q2: 13,441 shares; 2016Q3: 12,913 shares 12,913 $941K 0.16% -528 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 16,447 shares; 2015Q3: 16,244 shares; 2015Q4: 10,510 shares; 2016Q1: 9,720 shares; 2016Q2: 9,720 shares; 2016Q3: 9,896 shares 9,896 $899K 0.15% +176 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 53,539 shares; 2015Q3: 46,339 shares; 2015Q4: 45,694 shares; 2016Q1: 44,753 shares; 2016Q2: 19,653 shares; 2016Q3: 19,653 shares 19,653 $889K 0.15% 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 10,055 shares; 2015Q3: 10,461 shares; 2015Q4: 9,980 shares; 2016Q1: 9,309 shares; 2016Q2: 9,306 shares; 2016Q3: 8,767 shares 8,767 $852K 0.14% -539 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 25,000 shares; 2015Q3: 25,000 shares; 2015Q4: 25,000 shares; 2016Q1: 25,000 shares; 2016Q2: 25,000 shares; 2016Q3: 25,000 shares 25,000 $822K 0.14% 0 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 8,286 shares; 2015Q3: 8,286 shares; 2015Q4: 8,206 shares; 2016Q1: 10,327 shares; 2016Q2: 10,130 shares; 2016Q3: 10,027 shares 10,027 $743K 0.12% -103 Timeline GVI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 7,283 shares; 2015Q3: 7,280 shares; 2015Q4: 6,829 shares; 2016Q1: 6,524 shares; 2016Q2: 6,524 shares; 2016Q3: 6,519 shares 6,519 $735K 0.12% -5 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 7,560 shares; 2015Q3: 7,160 shares; 2015Q4: 7,160 shares; 2016Q1: 7,100 shares; 2016Q2: 7,100 shares; 2016Q3: 7,235 shares 7,235 $723K 0.12% +135 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 12,998 shares; 2015Q3: 10,928 shares; 2015Q4: 10,065 shares; 2016Q1: 8,997 shares; 2016Q2: 8,311 shares; 2016Q3: 5,800 shares 5,800 $664K 0.11% -2,511 Timeline ABBOTT LABORATORIES ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 17,097 shares; 2016Q2: not reported; 2016Q3: 15,651 shares 15,651 $662K 0.11% new The CUSIP as filed is malformed. UNILEVER PLC UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 13,700 shares; 2015Q3: 13,700 shares; 2015Q4: 13,700 shares; 2016Q1: 13,700 shares; 2016Q2: 13,700 shares; 2016Q3: 13,900 shares 13,900 $659K 0.11% +200 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 9,611 shares; 2015Q3: 8,661 shares; 2015Q4: 8,381 shares; 2016Q1: 8,253 shares; 2016Q2: 8,205 shares; 2016Q3: 8,205 shares 8,205 $657K 0.11% 0 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 16,000 shares; 2015Q3: 16,000 shares; 2015Q4: 16,000 shares; 2016Q1: 16,000 shares; 2016Q2: 16,000 shares; 2016Q3: 16,000 shares 16,000 $639K 0.11% 0 BERKSHIRE HATHAWAY INC. CLA… BERKSHIRE HATHAWAY INC. CLASS B More: the full row for BERKSHIRE HATHAWAY INC. CLASS B Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 5,094 shares; 2016Q2: not reported; 2016Q3: 4,326 shares 4,326 $625K 0.1% new The CUSIP as filed is malformed. 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 20,857 shares; 2015Q3: 15,902 shares; 2015Q4: 14,018 shares; 2016Q1: 12,461 shares; 2016Q2: 14,428 shares; 2016Q3: 14,478 shares 14,478 $613K 0.1% +50 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 20,243 shares; 2015Q3: 19,622 shares; 2015Q4: 17,407 shares; 2016Q1: 15,846 shares; 2016Q2: 13,134 shares; 2016Q3: 12,229 shares 12,229 $599K 0.1% -905 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 15,318 shares; 2015Q3: 15,300 shares; 2015Q4: 13,214 shares; 2016Q1: 5,959 shares; 2016Q2: 6,259 shares; 2016Q3: 7,302 shares 7,302 $594K 0.1% +1,043 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 12,396 shares 12,396 $576K 0.1% new Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 12,600 shares; 2015Q3: 12,600 shares; 2015Q4: 12,600 shares; 2016Q1: 12,600 shares; 2016Q2: 12,600 shares; 2016Q3: 12,600 shares 12,600 $557K 0.09% 0 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 5,179 shares; 2015Q3: 5,179 shares; 2015Q4: 5,179 shares; 2016Q1: 5,179 shares; 2016Q2: 5,179 shares; 2016Q3: 5,179 shares 5,179 $524K 0.09% 0 Timeline BANK OF MONTREAL BANK OF MONTREAL More: the full row for BANK OF MONTREAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 7,200 shares; 2016Q2: not reported; 2016Q3: 7,200 shares 7,200 $472K 0.08% new The CUSIP as filed is malformed. 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,370 shares; 2016Q3: 7,101 shares 7,101 $464K 0.08% +3,731 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,116 shares; 2015Q3: 2,710 shares; 2015Q4: 2,328 shares; 2016Q1: 2,391 shares; 2016Q2: 2,392 shares; 2016Q3: 1,927 shares 1,927 $462K 0.08% -465 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 12,676 shares; 2015Q3: 11,656 shares; 2015Q4: 10,287 shares; 2016Q1: 10,177 shares; 2016Q2: 9,337 shares; 2016Q3: 9,002 shares 9,002 $462K 0.08% -335 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 10,433 shares; 2015Q3: 9,433 shares; 2015Q4: 7,408 shares; 2016Q1: 6,753 shares; 2016Q2: 6,653 shares; 2016Q3: 6,230 shares 6,230 $449K 0.08% -423 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 23,695 shares; 2015Q3: 24,891 shares; 2015Q4: 11,244 shares; 2016Q1: 10,470 shares; 2016Q2: 10,020 shares; 2016Q3: 8,960 shares 8,960 $448K 0.08% -1,060 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 10,132 shares; 2015Q3: 14,132 shares; 2015Q4: 10,832 shares; 2016Q1: 14,832 shares; 2016Q2: 15,272 shares; 2016Q3: 15,272 shares 15,272 $422K 0.07% 0 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 35,145 shares; 2015Q3: 18,818 shares; 2015Q4: 8,394 shares; 2016Q1: 6,224 shares; 2016Q2: 5,282 shares; 2016Q3: 4,821 shares 4,821 $421K 0.07% -461 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 4,349 shares; 2015Q3: 4,349 shares; 2015Q4: 7,086 shares; 2016Q1: 6,950 shares; 2016Q2: 6,805 shares; 2016Q3: 6,585 shares 6,585 $417K 0.07% -220 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 15,082 shares; 2015Q3: 12,842 shares; 2015Q4: 11,418 shares; 2016Q1: 11,518 shares; 2016Q2: 11,178 shares; 2016Q3: 10,086 shares 10,086 $417K 0.07% -1,092 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 5,000 shares; 2015Q3: 5,000 shares; 2015Q4: 5,000 shares; 2016Q1: 5,000 shares; 2016Q2: 4,900 shares; 2016Q3: 4,900 shares 4,900 $408K 0.07% 0 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 5,415 shares; 2015Q3: 5,333 shares; 2015Q4: 4,896 shares; 2016Q1: 4,627 shares; 2016Q2: 4,616 shares; 2016Q3: 3,425 shares 3,425 $396K 0.07% -1,191 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 98,896 shares; 2015Q3: 96,086 shares; 2015Q4: 97,223 shares; 2016Q1: 61,539 shares; 2016Q2: 7,380 shares; 2016Q3: 6,997 shares 6,997 $396K 0.07% -383 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 8,926 shares; 2015Q3: 8,746 shares; 2015Q4: 7,668 shares; 2016Q1: 7,720 shares; 2016Q2: 7,861 shares; 2016Q3: 6,318 shares 6,318 $393K 0.07% -1,543 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 5,400 shares; 2015Q3: 5,400 shares; 2015Q4: 5,400 shares; 2016Q1: 5,400 shares; 2016Q2: 5,400 shares; 2016Q3: 4,950 shares 4,950 $391K 0.07% -450 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 9,935 shares; 2015Q3: 10,111 shares; 2015Q4: 8,049 shares; 2016Q1: 8,098 shares; 2016Q2: 8,128 shares; 2016Q3: 7,872 shares 7,872 $389K 0.07% -256 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 4,712 shares; 2016Q2: 4,712 shares; 2016Q3: 4,882 shares 4,882 $386K 0.06% +170 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 44,947 shares; 2015Q3: 44,869 shares; 2015Q4: 48,978 shares; 2016Q1: 50,921 shares; 2016Q2: 50,737 shares; 2016Q3: 8,704 shares 8,704 $385K 0.06% -42,033 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1 shares; 2016Q2: 1 shares; 2016Q3: 1 shares 1 $380K 0.06% 0 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 5,696 shares; 2015Q3: 5,601 shares; 2015Q4: 4,853 shares; 2016Q1: 5,197 shares; 2016Q2: 3,800 shares; 2016Q3: 4,047 shares 4,047 $376K 0.06% +247 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 5,200 shares; 2015Q3: 6,700 shares; 2015Q4: 5,200 shares; 2016Q1: 5,200 shares; 2016Q2: 5,200 shares; 2016Q3: 5,200 shares 5,200 $368K 0.06% 0 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 8,950 shares; 2015Q3: 7,950 shares; 2015Q4: 7,250 shares; 2016Q1: 8,707 shares; 2016Q2: 8,751 shares; 2016Q3: 8,751 shares 8,751 $367K 0.06% 0 Timeline 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 8,735 shares; 2015Q3: 7,235 shares; 2015Q4: 6,435 shares; 2016Q1: 2,885 shares; 2016Q2: 3,385 shares; 2016Q3: 4,777 shares 4,777 $359K 0.06% +1,392 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,046 shares; 2015Q3: 1,046 shares; 2015Q4: 854 shares; 2016Q1: 1,054 shares; 2016Q2: 1,051 shares; 2016Q3: 1,137 shares 1,137 $356K 0.06% +86 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 9,604 shares; 2015Q3: 9,604 shares; 2015Q4: 9,454 shares; 2016Q1: 9,454 shares; 2016Q2: 9,454 shares; 2016Q3: 9,454 shares 9,454 $347K 0.06% 0 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,154 shares; 2015Q3: 2,154 shares; 2015Q4: 2,154 shares; 2016Q1: 2,154 shares; 2016Q2: 2,147 shares; 2016Q3: 2,147 shares 2,147 $341K 0.06% 0 Timeline ALARM COM HLDGS INC ALARM COM HLDGS INC More: the full row for ALARM COM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 11,579 shares; 2016Q2: not reported; 2016Q3: 11,579 shares 11,579 $334K 0.06% new The CUSIP as filed is malformed. 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 8,332 shares; 2015Q3: 8,332 shares; 2015Q4: 7,328 shares; 2016Q1: 5,528 shares; 2016Q2: 5,528 shares; 2016Q3: 5,128 shares 5,128 $327K 0.05% -400 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1 shares; 2016Q2: 1 shares; 2016Q3: 1 shares 1 $316K 0.05% 0 REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 650 shares; 2015Q3: 650 shares; 2015Q4: 650 shares; 2016Q1: 772 shares; 2016Q2: 768 shares; 2016Q3: 768 shares 768 $309K 0.05% 0 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 13,662 shares 13,662 $291K 0.05% new 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 12,000 shares; 2015Q3: 12,000 shares; 2015Q4: 12,000 shares; 2016Q1: 12,000 shares; 2016Q2: 12,000 shares; 2016Q3: 12,000 shares 12,000 $288K 0.05% 0 Timeline 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,821 shares; 2015Q3: 2,821 shares; 2015Q4: 2,821 shares; 2016Q1: 2,821 shares; 2016Q2: 2,821 shares; 2016Q3: 2,821 shares 2,821 $281K 0.05% 0 MIDD MIDDLEBY CORP More: the full row for MIDDLEBY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,514 shares; 2015Q3: 2,514 shares; 2015Q4: 2,269 shares; 2016Q1: 2,269 shares; 2016Q2: 2,269 shares; 2016Q3: 2,269 shares 2,269 $280K 0.05% 0 Timeline 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 12,128 shares; 2015Q3: 9,363 shares; 2015Q4: 7,657 shares; 2016Q1: 7,723 shares; 2016Q2: 7,723 shares; 2016Q3: 8,170 shares 8,170 $266K 0.04% +447 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 4,800 shares; 2015Q3: 4,800 shares; 2015Q4: 4,800 shares; 2016Q1: 4,800 shares; 2016Q2: 4,725 shares; 2016Q3: 4,700 shares 4,700 $256K 0.04% -25 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,500 shares; 2015Q3: 1,500 shares; 2015Q4: 1,500 shares; 2016Q1: 1,506 shares; 2016Q2: 1,500 shares; 2016Q3: 1,500 shares 1,500 $242K 0.04% 0 Timeline 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 18,385 shares; 2015Q3: 17,100 shares; 2015Q4: 11,980 shares; 2016Q1: 16,980 shares; 2016Q2: 16,980 shares; 2016Q3: 16,980 shares 16,980 $242K 0.04% 0 ALEXION PHARMACEUTICALS IN ALEXION PHARMACEUTICALS IN More: the full row for ALEXION PHARMACEUTICALS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 21,786 shares; 2016Q2: not reported; 2016Q3: 1,968 shares 1,968 $241K 0.04% new The CUSIP as filed is malformed. 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 12,000 shares; 2015Q3: 12,000 shares; 2015Q4: 12,000 shares; 2016Q1: 12,000 shares; 2016Q2: 12,000 shares; 2016Q3: 14,296 shares 14,296 $234K 0.04% +2,296 Timeline ASTRAZENECA PLC ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 7,000 shares 7,000 $230K 0.04% new The CUSIP as filed is malformed. IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 803 shares; 2016Q3: 786 shares 786 $228K 0.04% -17 Timeline 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,855 shares; 2016Q3: 1,855 shares 1,855 $228K 0.04% 0 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,339 shares; 2016Q1: 2,225 shares; 2016Q2: not reported; 2016Q3: 1,794 shares 1,794 $219K 0.04% new 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 3,409 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 3,297 shares 3,297 $216K 0.04% new BERKSHIRE HATHAWAY A BERKSHIRE HATHAWAY A More: the full row for BERKSHIRE HATHAWAY A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1 shares; 2016Q2: not reported; 2016Q3: 1 shares 1 $216K 0.04% new The CUSIP as filed is malformed. 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,332 shares 1,332 $207K 0.03% new Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,500 shares; 2016Q1: 2,398 shares; 2016Q2: 2,334 shares; 2016Q3: 2,034 shares 2,034 $204K 0.03% -300 Timeline AMNEX INC COM NEW AMNEX INC COM NEW More: the full row for AMNEX INC COM NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 67,000 shares; 2016Q2: not reported; 2016Q3: 67,000 shares 67,000 $195K 0.03% new The CUSIP as filed is malformed. COVANTA HOLDING CORP COVANTA HOLDING CORP More: the full row for COVANTA HOLDING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 11,897 shares 11,897 $183K 0.03% new 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 124,171 shares; 2016Q2: 124,171 shares; 2016Q3: 122,217 shares 122,217 $122K 0.02% -1,954 FRONTIER COMMUNICATIONS CORP FRONTIER COMMUNICATIONS CORP More: the full row for FRONTIER COMMUNICATIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 16,000 shares 16,000 $67K 0.01% new EV ENERGY PARTNERS LP EV ENERGY PARTNERS LP More: the full row for EV ENERGY PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 23,000 shares; 2015Q3: 23,000 shares; 2015Q4: 23,000 shares; 2016Q1: 23,000 shares; 2016Q2: 23,000 shares; 2016Q3: 23,000 shares 23,000 $55K 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 51,000 shares; 2016Q2: 51,000 shares; 2016Q3: 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 54,000 shares; 2016Q2: 54,000 shares; 2016Q3: 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 47,100 shares; 2016Q2: 47,100 shares; 2016Q3: 47,100 shares 47,100 $0 0% 0 Value filed as zero, left out of ratios.