Skip to content
Disclosery

BEACON TRUST CO

Follow

13F filer, CIK 1008871, MORRISTOWN, NJ

BEACON TRUST CO reported $607,510,000 across 179 holdings for the quarter ended 2016-12-31, in a 13F-HR filed 2017-02-14. Its ten largest share positions make up 23.71% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001008871-17-000001

Period
2016-12-31
Reported value
$608M
Holdings
179
Top 10 weight
23.71%
New
24
Sold out
21

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLnew+108,216$12.5M
ADPnew+100,432$10.3M
AMGNnew+59,302$8.67M
TD AMERITRADE HLDG CORPnew+106,952$4.66M
JPUSnew+44,726$2.65M

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
APPLE INCexited-108,408-$12.3M
AMGEN INC.exited-70,003-$11.7M
Automatic Data Processingexited-102,051-$9M
MDLZreduced-99,211-$4.4M
BMYreduced-72,255-$4.22M

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 2016

Share positions as resolved from 13F-HR 0001008871-17-000001, largest first. % of portfolio is the value over $607,510,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 247,634 shares 247,634$26.8M4.4%-4,679Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 162,817 shares 162,817$17.1M2.81%+1,475Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 166,752 shares 166,752$14.4M2.37%+3,767Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 61,778 shares; 2016Q1: 158,436 shares; 2016Q2: 159,269 shares; 2016Q3: 153,916 shares; 2016Q4: 135,200 shares 135,200$14.2M2.33%-18,716Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 226,465 shares 226,465$14.1M2.32%+1,370Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 145,501 shares; 2015Q3: 137,919 shares; 2015Q4: 139,049 shares; 2016Q1: not reported; 2016Q2: 108,638 shares; 2016Q3: not reported; 2016Q4: 108,216 shares 108,216$12.5M2.06%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 51,401 shares 51,401$12M1.97%+519Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 99,548 shares 99,548$11.5M1.89%-4,354Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 83,272 shares 83,272$11.2M1.84%-7,569Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 151,376 shares 151,376$10.5M1.72%-1,527Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 96,406 shares; 2015Q3: 94,856 shares; 2015Q4: 97,002 shares; 2016Q1: not reported; 2016Q2: 103,446 shares; 2016Q3: not reported; 2016Q4: 100,432 shares 100,432$10.3M1.7%newTimeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 116,248 shares 116,248$10.2M1.67%+1,156Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 114,216 shares 114,216$9.8M1.61%+4,366Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 76,233 shares 76,233$9.34M1.54%+324Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 77,606 shares 77,606$9.09M1.5%+1,018Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 106,006 shares 106,006$8.9M1.46%+2,783Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 59,670 shares; 2016Q3: 60,958 shares; 2016Q4: 61,643 shares 61,643$8.75M1.44%+685
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 68,726 shares; 2015Q3: 68,168 shares; 2015Q4: 70,205 shares; 2016Q1: not reported; 2016Q2: 69,920 shares; 2016Q3: not reported; 2016Q4: 59,302 shares 59,302$8.67M1.43%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 138,238 shares 138,238$8.66M1.42%+4,467Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 82,781 shares 82,781$8.58M1.41%+8,143Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 161,091 shares 161,091$8.28M1.36%+21,298Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 146,873 shares 146,873$8.25M1.36%-5,879Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 89,090 shares 89,090$7.58M1.25%-354Timeline
VANTIV INCVANTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 126,298 shares 126,298$7.53M1.24%+3,613
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 98,794 shares 98,794$7.42M1.22%+3,118Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 225,456 shares 225,456$7.12M1.17%-13,264
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 250,782 shares 250,782$7.1M1.17%+9,598Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 61,388 shares 61,388$7.06M1.16%+5,633Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 60,857 shares 60,857$6.98M1.15%+952Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 189,985 shares 189,985$6.94M1.14%-20,145Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 54,900 shares; 2016Q2: 53,875 shares; 2016Q3: 54,075 shares; 2016Q4: 55,799 shares 55,799$6.69M1.1%+1,724Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 30,689 shares; 2016Q4: 41,022 shares 41,022$6.57M1.08%+10,333Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 60,437 shares 60,437$6.24M1.03%+6,502Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 114,256 shares 114,256$6.1M1%-6,493Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 58,268 shares 58,268$6.1M1%+306Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 22,765 shares; 2016Q2: 22,550 shares; 2016Q3: 22,721 shares; 2016Q4: 23,422 shares 23,422$5.97M0.98%+701Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 7,260 shares; 2016Q1: 7,387 shares; 2016Q2: 7,156 shares; 2016Q3: 7,136 shares; 2016Q4: 7,252 shares 7,252$5.75M0.95%+116Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 35,024 shares; 2016Q3: 38,840 shares; 2016Q4: 57,151 shares 57,151$5.72M0.94%+18,311Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 134,262 shares 134,262$5.71M0.94%-4,376Timeline
POWERSHARESPOWERSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 202,011 shares 202,011$5.71M0.94%-5,879
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 48,114 shares 48,114$5.55M0.91%-1,997Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 20,639 shares 20,639$5.55M0.91%+453Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 152,203 shares 152,203$5.52M0.91%-9,234Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 167,843 shares 167,843$5.45M0.9%-5,519Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 60,171 shares 60,171$5.43M0.89%+3,447Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 91,068 shares 91,068$5.36M0.88%-2,527Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 45,924 shares 45,924$5.32M0.88%-3,019
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 133,583 shares 133,583$5.27M0.87%+3,626Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 43,714 shares 43,714$5.22M0.86%-1,016Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 37,448 shares 37,448$5.12M0.84%+851Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 140,839 shares 140,839$5.09M0.84%+1,515
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 41,530 shares 41,530$4.81M0.79%-2,296Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 12,722 shares; 2016Q2: 20,785 shares; 2016Q3: 20,973 shares; 2016Q4: 41,477 shares 41,477$4.75M0.78%+20,504Timeline
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 106,952 shares 106,952$4.66M0.77%new
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 39,061 shares 39,061$4.5M0.74%+2,768Timeline
SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 53,637 shares; 2016Q3: 115,517 shares; 2016Q4: 119,287 shares 119,287$4.49M0.74%+3,770
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 53,194 shares 53,194$4.39M0.72%-501Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 80,418 shares 80,418$4.33M0.71%-5,977Timeline
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 25,979 shares; 2016Q1: 35,769 shares; 2016Q2: 38,914 shares; 2016Q3: 50,516 shares; 2016Q4: 52,793 shares 52,793$4.31M0.71%+2,277
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 129,462 shares 129,462$3.91M0.64%+18,796Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 48,344 shares 48,344$3.84M0.63%+11,734Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 56,478 shares 56,478$3.68M0.61%-2,767Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 65,070 shares 65,070$3.65M0.6%+895
CDK GLOBAL INCCDK GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 60,082 shares 60,082$3.59M0.59%+2,419
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 40,503 shares 40,503$3.56M0.59%+6,853Timeline
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 61,933 shares 61,933$3.54M0.58%-930
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 42,423 shares 42,423$3.25M0.53%-1,201Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 43,297 shares 43,297$3.16M0.52%-75Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 42,557 shares 42,557$3.09M0.51%-3,174Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 25,542 shares 25,542$3.01M0.49%-1,138Timeline
SYMANTEC CORPSYMANTEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 125,627 shares 125,627$3M0.49%+3,369
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 51,211 shares 51,211$2.99M0.49%-72,255Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 123,021 shares 123,021$2.99M0.49%-7,964Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 37,803 shares 37,803$2.96M0.49%-12,431Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 64,186 shares; 2016Q1: 64,976 shares; 2016Q2: 66,703 shares; 2016Q3: 65,044 shares; 2016Q4: 42,572 shares 42,572$2.94M0.48%-22,472Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 97,595 shares; 2016Q3: 96,526 shares; 2016Q4: 63,568 shares 63,568$2.88M0.47%-32,958Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 77,558 shares 77,558$2.7M0.44%-7,718Timeline
SPECTRA ENERGY CORPSPECTRA ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 65,589 shares 65,589$2.69M0.44%-1,911
JPUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 44,726 shares 44,726$2.65M0.44%newTimeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 67,230 shares 67,230$2.5M0.41%-1,037Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 22,475 shares 22,475$2.46M0.41%+105Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 34,146 shares 34,146$2.44M0.4%-4,835Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 41,241 shares 41,241$2.44M0.4%-2,498Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 31,182 shares 31,182$2.42M0.4%-656Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 43,634 shares 43,634$2.34M0.39%newTimeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 37,949 shares; 2016Q3: 37,717 shares; 2016Q4: 36,097 shares 36,097$2.21M0.36%-1,620Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 12,396 shares; 2016Q4: 53,363 shares 53,363$2.2M0.36%+40,967Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 65,586 shares; 2016Q3: 70,439 shares; 2016Q4: 70,799 shares 70,799$2.13M0.35%+360Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 59,164 shares 59,164$2.12M0.35%-3,887Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 11,817 shares 11,817$2.11M0.35%-23Timeline
SUFFOLK BANCORPSUFFOLK BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 48,078 shares 48,078$2.06M0.34%0
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 57,970 shares; 2015Q3: 61,723 shares; 2015Q4: 63,800 shares; 2016Q1: not reported; 2016Q2: 13,566 shares; 2016Q3: not reported; 2016Q4: 13,130 shares 13,130$2.04M0.34%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 8,228 shares 8,228$1.84M0.3%+3,133Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 76,175 shares; 2016Q3: 85,662 shares; 2016Q4: 94,152 shares 94,152$1.79M0.29%+8,490
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 28,576 shares 28,576$1.69M0.28%-639Timeline
HEALTHCAREHEALTHCAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 48,648 shares; 2016Q3: 54,361 shares; 2016Q4: 55,815 shares 55,815$1.62M0.27%+1,454
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 14,077 shares 14,077$1.61M0.26%-21,179Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 3,287 shares; 2015Q3: 2,688 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 16,440 shares 16,440$1.39M0.23%newTimeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 12,455 shares 12,455$1.35M0.22%-1,090Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 15,249 shares 15,249$1.28M0.21%-1,229Timeline
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; 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; 2016Q4: 17,194 shares 17,194$1.26M0.21%-1,202
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 6,207 shares; 2016Q1: 37,731 shares; 2016Q2: 39,350 shares; 2016Q3: 40,576 shares; 2016Q4: 36,181 shares 36,181$1.23M0.2%-4,395Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 27,683 shares 27,683$1.23M0.2%-99,211Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 6,299 shares 6,299$1.04M0.17%-512Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 14,496 shares 14,496$1.03M0.17%+1,583Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 9,029 shares 9,029$941K0.15%+4,982Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 25,000 shares 25,000$888K0.15%0Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 18,403 shares 18,403$848K0.14%-1,250Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 7,818 shares 7,818$715K0.12%-949Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 5,173 shares; 2015Q3: 5,835 shares; 2015Q4: 5,715 shares; 2016Q1: not reported; 2016Q2: 4,326 shares; 2016Q3: not reported; 2016Q4: 4,326 shares 4,326$705K0.12%newTimeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 6,374 shares 6,374$700K0.12%-145Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 16,915 shares; 2015Q3: 16,415 shares; 2015Q4: 16,737 shares; 2016Q1: not reported; 2016Q2: 17,234 shares; 2016Q3: not reported; 2016Q4: 18,106 shares 18,106$696K0.11%newTimeline
ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 16,000 shares 16,000$688K0.11%0
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 10,796 shares 10,796$683K0.11%+900Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 7,000 shares 7,000$653K0.11%-235Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 7,662 shares 7,662$630K0.1%+360Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 8,105 shares 8,105$629K0.1%-100Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 4,950 shares 4,950$606K0.1%-850Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 9,194 shares 9,194$602K0.1%-833Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 14,238 shares 14,238$590K0.1%-240Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 10,406 shares 10,406$576K0.09%-1,823Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 13,700 shares 13,700$558K0.09%-200
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 5,179 shares 5,179$541K0.09%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 12,600 shares 12,600$531K0.09%0Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 8,200 shares; 2015Q3: 7,200 shares; 2015Q4: 7,200 shares; 2016Q1: not reported; 2016Q2: 7,200 shares; 2016Q3: not reported; 2016Q4: 7,200 shares 7,200$518K0.09%newTimeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 8,960 shares 8,960$487K0.08%0
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,370 shares; 2016Q3: 7,101 shares; 2016Q4: 7,183 shares 7,183$483K0.08%+82Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 1,906 shares 1,906$476K0.08%-21Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 4,900 shares 4,900$469K0.08%0Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 6,097 shares 6,097$439K0.07%-900
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 8,882 shares 8,882$436K0.07%-120Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 13,662 shares; 2016Q4: 20,536 shares 20,536$421K0.07%+6,874Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 9,451 shares 9,451$415K0.07%+700Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 4,791 shares 4,791$414K0.07%-30Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 15,272 shares 15,272$413K0.07%0Timeline
FNLCFIRST BANCORP INC MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 12,000 shares 12,000$397K0.07%0Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 6,167 shares 6,167$395K0.07%-151Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 5,200 shares 5,200$393K0.06%0
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 5,791 shares 5,791$391K0.06%-794Timeline
BA PE DIRECT FUND - BAIN 200BA PE DIRECT FUND - BAIN 200Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1 shares; 2016Q2: 1 shares; 2016Q3: 1 shares; 2016Q4: 1 shares 1$380K0.06%0
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 5,007 shares 5,007$364K0.06%+57Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 1,500 shares 1,500$359K0.06%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 4,702 shares 4,702$347K0.06%-75Timeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 9,454 shares 9,454$345K0.06%0
COVANTA HLDG CORPCOVANTA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 17,297 shares; 2015Q3: 14,990 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 21,766 shares 21,766$340K0.06%new
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 4,712 shares; 2016Q2: 4,712 shares; 2016Q3: 4,882 shares; 2016Q4: 4,712 shares 4,712$339K0.06%-170Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 4,670 shares 4,670$323K0.05%-1,560Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 51,570 shares; 2016Q1: not reported; 2016Q2: 11,579 shares; 2016Q3: not reported; 2016Q4: 11,579 shares 11,579$322K0.05%newTimeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 1,129 shares 1,129$320K0.05%-8Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 5,343 shares 5,343$318K0.05%-2,529Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 5,128 shares 5,128$317K0.05%0Timeline
WIILOW GLEN WEST LPWIILOW GLEN WEST LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1 shares; 2016Q2: 1 shares; 2016Q3: 1 shares; 2016Q4: 1 shares 1$316K0.05%0
THOMSON REUTERS CORPTHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 7,082 shares 7,082$310K0.05%-3,004
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 7,986 shares 7,986$307K0.05%-184Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 2,500 shares 2,500$304K0.05%-925Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 2,147 shares 2,147$303K0.05%0Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 78,289 shares; 2015Q3: 78,224 shares; 2015Q4: 83,053 shares; 2016Q1: not reported; 2016Q2: 75,102 shares; 2016Q3: not reported; 2016Q4: 12,532 shares 12,532$288K0.05%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 4,700 shares 4,700$262K0.04%0Timeline
KKR & CO LPKKR & CO LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 16,980 shares 16,980$261K0.04%0
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 1,974 shares 1,974$254K0.04%-295Timeline
VARIAN MED SYS INCVARIAN MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 2,821 shares 2,821$253K0.04%0
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 1 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1 shares; 2016Q3: not reported; 2016Q4: 1 shares 1$244K0.04%newTimeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 8,357 shares; 2015Q3: 6,952 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 4,572 shares 4,572$243K0.04%newTimeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 650 shares; 2015Q3: 650 shares; 2015Q4: 650 shares; 2016Q1: 772 shares; 2016Q2: 768 shares; 2016Q3: 768 shares; 2016Q4: 650 shares 650$239K0.04%-118Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 6,396 shares 6,396$239K0.04%newTimeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 14,296 shares 14,296$238K0.04%0Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 8,812 shares 8,812$230K0.04%newTimeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 34,090 shares; 2015Q3: 28,574 shares; 2015Q4: 28,891 shares; 2016Q1: not reported; 2016Q2: 3,039 shares; 2016Q3: not reported; 2016Q4: 1,868 shares 1,868$229K0.04%new
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 803 shares; 2016Q3: 786 shares; 2016Q4: 812 shares 812$215K0.04%+26Timeline
TOTALENERGIES SETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 4,247 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 4,206 shares 4,206$214K0.04%new
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,855 shares; 2016Q3: 1,855 shares; 2016Q4: 1,855 shares 1,855$213K0.04%0Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 10,500 shares; 2015Q3: 10,500 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 12,500 shares 12,500$197K0.03%newTimeline
AMNEX INC.AMNEX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 67,000 shares; 2016Q3: not reported; 2016Q4: 67,000 shares 67,000$195K0.03%new
BNY MELLON WEALTH MGMT CHECKBNY MELLON WEALTH MGMT CHECKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 124,171 shares; 2016Q2: 124,171 shares; 2016Q3: 122,217 shares; 2016Q4: 122,217 shares 122,217$122K0.02%0
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 12,000 shares; 2015Q3: 12,000 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 12,000 shares 12,000$100K0.02%newTimeline
STAPLES INCSTAPLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 10,315 shares 10,315$93K0.02%new
ALOPEX ADVISORS, LLCALOPEX ADVISORS, LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 51,000 shares; 2016Q2: 51,000 shares; 2016Q3: 51,000 shares; 2016Q4: 51,000 shares 51,000$51K0.01%0
Wastech IncWastech IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 47,100 shares; 2016Q2: 47,100 shares; 2016Q3: 47,100 shares; 2016Q4: 47,100 shares 47,100$00%0Value filed as zero, left out of ratios.
GRANDPARENTS COM INCGRANDPARENTS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 54,000 shares; 2016Q2: 54,000 shares; 2016Q3: 54,000 shares; 2016Q4: 54,000 shares 54,000$00%0Value filed as zero, left out of ratios.

Sold out in Q4 2016

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

SecurityShares beforeValue beforeType
APPLE INCAPPLE INC108,408$12.3Mshares
AMGEN INC.AMGEN INC.70,003$11.7Mshares
Automatic Data ProcessingAutomatic Data Processing102,051$9Mshares
H AND R BLOCK INCH AND R BLOCK INC76,392$1.77Mshares
BOEING CO.BOEING CO.13,130$1.73Mshares
ABBOTT LABORATORIESABBOTT LABORATORIES15,651$662Kshares
BERKSHIRE HATHAWAY INC. CLA…BERKSHIRE HATHAWAY INC. CLASS B4,326$625Kshares
BANK OF MONTREALBANK OF MONTREAL7,200$472Kshares
WFCWELLS FARGO & CO8,704$385Kshares
ALARM COM HLDGS INCALARM COM HLDGS INC11,579$334Kshares
ALEXION PHARMACEUTICALS INALEXION PHARMACEUTICALS IN1,968$241Kshares
ASTRAZENECA PLCASTRAZENECA PLC7,000$230Kshares
ACNACCENTURE PLC IRELAND1,794$219Kshares
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP3,297$216Kshares
BERKSHIRE HATHAWAY ABERKSHIRE HATHAWAY A1$216Kshares
GDGENERAL DYNAMICS CORP1,332$207Kshares
GPCGENUINE PARTS CO2,034$204Kshares
AMNEX INC COM NEWAMNEX INC COM NEW67,000$195Kshares
COVANTA HOLDING CORPCOVANTA HOLDING CORP11,897$183Kshares
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP16,000$67Kshares
EV ENERGY PARTNERS LPEV ENERGY PARTNERS LP23,000$55Kshares

How Q4 2016 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 0001008871-17-000001 base2017-02-14acceptance time not in the bulk data set