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CONCORD ASSET MANAGEMENT LLC

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13F filer, CIK 1275124, CHICAGO, IL

CONCORD ASSET MANAGEMENT LLC reported $288,421,000 across 57 holdings for the quarter ended 2014-12-31, in a 13F-HR filed 2015-01-26. Its ten largest share positions make up 39.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001275124-15-000004

Period
2014-12-31
Reported value
$288M
Holdings
57
Top 10 weight
39.68%
New
3
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
OMCnew+79,845$6.19M
KLX INCnew+35,133$1.45M
SPYadded+2,710$557K
IWNnew+4,235$431K
DHRadded+1,710$147K

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
SNYexited-159,449-$9M
LOWreduced-14,185-$976K
BDXreduced-4,610-$642K
BRK-Breduced-3,870-$581K
METreduced-9,684-$524K

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 2014

Share positions as resolved from 13F-HR 0001275124-15-000004, largest first. % of portfolio is the value over $288,421,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 156,940 shares; 2013Q3: 157,590 shares; 2013Q4: 156,890 shares; 2014Q1: 156,125 shares; 2014Q2: 155,057 shares; 2014Q3: 154,022 shares; 2014Q4: 149,392 shares 149,392$15.8M5.48%-4,630Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 213,234 shares; 2013Q3: 211,759 shares; 2013Q4: 211,844 shares; 2014Q1: 211,264 shares; 2014Q2: 210,509 shares; 2014Q3: 209,949 shares; 2014Q4: 195,764 shares 195,764$13.5M4.67%-14,185Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 82,284 shares; 2013Q3: 81,909 shares; 2013Q4: 80,629 shares; 2014Q1: 81,559 shares; 2014Q2: 81,219 shares; 2014Q3: 81,209 shares; 2014Q4: 77,339 shares 77,339$11.6M4.03%-3,870Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 42,810 shares; 2013Q3: 42,872 shares; 2013Q4: 44,542 shares; 2014Q1: 45,742 shares; 2014Q2: 95,534 shares; 2014Q3: 96,774 shares; 2014Q4: 95,164 shares 95,164$11.3M3.93%-1,610Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 100,188 shares; 2013Q3: 98,969 shares; 2013Q4: 96,133 shares; 2014Q1: 95,523 shares; 2014Q2: 96,919 shares; 2014Q3: 97,110 shares; 2014Q4: 96,405 shares 96,405$11.1M3.84%-705
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 527,580 shares; 2013Q3: 519,680 shares; 2013Q4: 488,152 shares; 2014Q1: 378,202 shares; 2014Q2: 369,645 shares; 2014Q3: 370,330 shares; 2014Q4: 358,948 shares 358,948$10.8M3.76%-11,382Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 13,306 shares; 2013Q3: 13,201 shares; 2013Q4: 13,242 shares; 2014Q1: 13,268 shares; 2014Q2: 92,808 shares; 2014Q3: 93,568 shares; 2014Q4: 91,486 shares 91,486$10.1M3.5%-2,082Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 202,500 shares; 2013Q3: 202,310 shares; 2013Q4: 200,520 shares; 2014Q1: 199,275 shares; 2014Q2: 199,950 shares; 2014Q3: 196,215 shares; 2014Q4: 186,531 shares 186,531$10.1M3.5%-9,684Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 139,658 shares; 2013Q3: 139,483 shares; 2013Q4: 136,893 shares; 2014Q1: 136,733 shares; 2014Q2: 136,633 shares; 2014Q3: 135,623 shares; 2014Q4: 132,633 shares 132,633$10.1M3.49%-2,990Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 81,132 shares; 2013Q3: 80,564 shares; 2013Q4: 78,334 shares; 2014Q1: 77,844 shares; 2014Q2: 77,909 shares; 2014Q3: 76,804 shares; 2014Q4: 72,194 shares 72,194$10M3.48%-4,610Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 153,304 shares; 2013Q3: 152,894 shares; 2013Q4: 147,685 shares; 2014Q1: 117,738 shares; 2014Q2: 115,513 shares; 2014Q3: 115,373 shares; 2014Q4: 117,083 shares 117,083$10M3.48%+1,710Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 287,741 shares; 2013Q3: 289,641 shares; 2013Q4: 285,816 shares; 2014Q1: 281,311 shares; 2014Q2: 273,536 shares; 2014Q3: 279,496 shares; 2014Q4: 276,246 shares 276,246$10M3.48%-3,250Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 92,359 shares; 2013Q3: 92,124 shares; 2013Q4: 91,579 shares; 2014Q1: 91,294 shares; 2014Q2: 90,749 shares; 2014Q3: 90,794 shares; 2014Q4: 87,334 shares 87,334$9.13M3.17%-3,460Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 95,152 shares; 2013Q3: 96,277 shares; 2013Q4: 96,652 shares; 2014Q1: 96,527 shares; 2014Q2: 95,232 shares; 2014Q3: 95,432 shares; 2014Q4: 93,512 shares 93,512$8.66M3%-1,920Timeline
E M C CORP MASSE M C CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 298,561 shares; 2013Q3: 296,776 shares; 2013Q4: 290,811 shares; 2014Q1: 292,961 shares; 2014Q2: 286,336 shares; 2014Q3: 286,281 shares; 2014Q4: 282,881 shares 282,881$8.41M2.92%-3,400
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 113,374 shares; 2013Q3: 113,533 shares; 2013Q4: 113,999 shares; 2014Q1: 114,939 shares; 2014Q2: 111,824 shares; 2014Q3: 112,954 shares; 2014Q4: 112,759 shares 112,759$8.38M2.91%-195Timeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 120,650 shares; 2013Q3: 120,285 shares; 2013Q4: 120,965 shares; 2014Q1: 121,515 shares; 2014Q2: 122,715 shares; 2014Q3: 245,555 shares; 2014Q4: 245,005 shares 245,005$8.26M2.86%-550
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 105,835 shares; 2013Q3: 105,785 shares; 2013Q4: 105,625 shares; 2014Q1: 108,685 shares; 2014Q2: 110,860 shares; 2014Q3: 112,585 shares; 2014Q4: 112,525 shares 112,525$8.26M2.86%-60Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 176,914 shares; 2014Q4: 176,389 shares 176,389$8.19M2.84%-525Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 83,694 shares; 2013Q3: 83,810 shares; 2013Q4: 82,818 shares; 2014Q1: 83,101 shares; 2014Q2: 83,964 shares; 2014Q3: 85,773 shares; 2014Q4: 85,315 shares 85,315$7.89M2.73%-458Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 195,565 shares; 2013Q3: 195,540 shares; 2013Q4: 194,240 shares; 2014Q1: 193,638 shares; 2014Q2: 190,338 shares; 2014Q3: 189,778 shares; 2014Q4: 183,993 shares 183,993$7.77M2.69%-5,785Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 84,628 shares; 2013Q3: 84,598 shares; 2013Q4: 87,563 shares; 2014Q1: 88,488 shares; 2014Q2: 86,078 shares; 2014Q3: 86,193 shares; 2014Q4: 85,788 shares 85,788$7.33M2.54%-405Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 54,825 shares; 2013Q4: 54,340 shares; 2014Q1: 55,800 shares; 2014Q2: 56,665 shares; 2014Q3: 56,790 shares; 2014Q4: 57,065 shares 57,065$7.19M2.49%+275Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 49,944 shares; 2013Q3: 52,521 shares; 2013Q4: 60,980 shares; 2014Q1: 68,652 shares; 2014Q2: 72,089 shares; 2014Q3: 72,351 shares; 2014Q4: 67,702 shares 67,702$7.18M2.49%-4,649Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 77,187 shares; 2013Q3: 77,012 shares; 2013Q4: 77,652 shares; 2014Q1: 79,692 shares; 2014Q2: 79,692 shares; 2014Q3: 80,176 shares; 2014Q4: 80,016 shares 80,016$7.04M2.44%-160Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 106,571 shares; 2013Q3: 106,276 shares; 2013Q4: 105,711 shares; 2014Q1: 104,461 shares; 2014Q2: 99,611 shares; 2014Q3: 99,391 shares; 2014Q4: 99,841 shares 99,841$6.91M2.4%+450Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 169,085 shares; 2013Q3: 171,785 shares; 2013Q4: 171,070 shares; 2014Q1: 171,545 shares; 2014Q2: 171,870 shares; 2014Q3: 175,556 shares; 2014Q4: 174,046 shares 174,046$6.31M2.19%-1,510Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 79,845 shares 79,845$6.19M2.14%newTimeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 46,020 shares; 2014Q3: 47,710 shares; 2014Q4: 47,145 shares 47,145$5.24M1.82%-565Timeline
GOOGLE INCGOOGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 8,218 shares; 2014Q3: 8,496 shares; 2014Q4: 8,604 shares 8,604$4.53M1.57%+108
B/E AEROSPACE INCB/E AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 61,690 shares; 2014Q1: 66,815 shares; 2014Q2: 69,970 shares; 2014Q3: 70,745 shares; 2014Q4: 70,620 shares 70,620$4.1M1.42%-125
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 11,330 shares; 2013Q3: 11,307 shares; 2013Q4: 10,643 shares; 2014Q1: 7,568 shares; 2014Q2: 7,493 shares; 2014Q3: 7,472 shares; 2014Q4: 7,440 shares 7,440$3.95M1.37%-32
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 6,602 shares; 2013Q3: 8,827 shares; 2013Q4: 9,377 shares; 2014Q1: 9,805 shares; 2014Q2: 15,157 shares; 2014Q3: 15,157 shares; 2014Q4: 15,212 shares 15,212$1.88M0.65%+55Timeline
KLX INCKLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 35,133 shares 35,133$1.45M0.5%new
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 9,395 shares; 2013Q3: 9,405 shares; 2013Q4: 8,825 shares; 2014Q1: 8,825 shares; 2014Q2: 9,075 shares; 2014Q3: 9,340 shares; 2014Q4: 9,190 shares 9,190$1.05M0.36%-150Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 4,575 shares; 2013Q3: 4,635 shares; 2013Q4: 3,660 shares; 2014Q1: 4,135 shares; 2014Q2: 4,655 shares; 2014Q3: 5,110 shares; 2014Q4: 5,610 shares 5,610$937K0.32%+500Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 1,511 shares; 2013Q3: 1,511 shares; 2013Q4: 1,511 shares; 2014Q1: 1,211 shares; 2014Q2: 1,111 shares; 2014Q3: 1,111 shares; 2014Q4: 3,821 shares 3,821$785K0.27%+2,710Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 7,850 shares; 2013Q3: 7,850 shares; 2013Q4: 7,745 shares; 2014Q1: 7,745 shares; 2014Q2: 7,755 shares; 2014Q3: 7,745 shares; 2014Q4: 7,645 shares 7,645$627K0.22%-100Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 4,410 shares; 2013Q3: 4,410 shares; 2013Q4: 4,410 shares; 2014Q1: 6,610 shares; 2014Q2: 7,910 shares; 2014Q3: 10,405 shares; 2014Q4: 10,355 shares 10,355$623K0.22%-50Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 6,400 shares; 2013Q3: 6,400 shares; 2013Q4: 3,900 shares; 2014Q1: 3,995 shares; 2014Q2: 3,995 shares; 2014Q3: 3,995 shares; 2014Q4: 3,995 shares 3,995$458K0.16%0Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 5,800 shares; 2013Q3: 5,800 shares; 2013Q4: 5,800 shares; 2014Q1: 5,800 shares; 2014Q2: 5,800 shares; 2014Q3: 5,800 shares; 2014Q4: 5,800 shares 5,800$457K0.16%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 7,218 shares; 2013Q3: 7,218 shares; 2013Q4: 7,218 shares; 2014Q1: 7,218 shares; 2014Q2: 7,218 shares; 2014Q3: 7,218 shares; 2014Q4: 7,293 shares 7,293$456K0.16%+75Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 3,943 shares; 2013Q3: 3,943 shares; 2013Q4: 4,443 shares; 2014Q1: 4,443 shares; 2014Q2: 4,443 shares; 2014Q3: 4,693 shares; 2014Q4: 4,976 shares 4,976$453K0.16%+283Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 4,235 shares 4,235$431K0.15%newTimeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 7,175 shares; 2013Q3: 7,175 shares; 2013Q4: 7,175 shares; 2014Q1: 7,175 shares; 2014Q2: 7,175 shares; 2014Q3: 7,175 shares; 2014Q4: 7,175 shares 7,175$411K0.14%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 3,600 shares; 2014Q3: 4,200 shares; 2014Q4: 4,200 shares 4,200$396K0.14%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 4,225 shares; 2013Q3: 4,225 shares; 2013Q4: 4,225 shares; 2014Q1: 4,225 shares; 2014Q2: 4,225 shares; 2014Q3: 4,225 shares; 2014Q4: 3,400 shares 3,400$301K0.1%-825Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 1,000 shares; 2014Q1: 1,100 shares; 2014Q2: 925 shares; 2014Q3: 925 shares; 2014Q4: 1,125 shares 1,125$297K0.1%+200Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 3,600 shares; 2014Q1: 3,000 shares; 2014Q2: 3,000 shares; 2014Q3: 3,000 shares; 2014Q4: 3,000 shares 3,000$289K0.1%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 3,724 shares; 2013Q3: 3,724 shares; 2013Q4: 3,683 shares; 2014Q1: 3,083 shares; 2014Q2: 3,008 shares; 2014Q3: 3,008 shares; 2014Q4: 3,008 shares 3,008$284K0.1%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 7,713 shares; 2014Q4: 7,885 shares 7,885$265K0.09%+172Timeline
UNILEVER N VUNILEVER N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 6,225 shares; 2013Q3: 6,225 shares; 2013Q4: 6,225 shares; 2014Q1: 6,225 shares; 2014Q2: 6,225 shares; 2014Q3: 6,225 shares; 2014Q4: 6,225 shares 6,225$243K0.08%0
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 5,297 shares; 2013Q3: 5,297 shares; 2013Q4: 5,297 shares; 2014Q1: 5,297 shares; 2014Q2: 5,297 shares; 2014Q3: 6,297 shares; 2014Q4: 6,297 shares 6,297$240K0.08%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 189,545 shares; 2013Q3: 188,320 shares; 2013Q4: 179,650 shares; 2014Q1: 5,985 shares; 2014Q2: 5,855 shares; 2014Q3: 5,755 shares; 2014Q4: 5,756 shares 5,756$226K0.08%+1Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 1,756 shares; 2013Q3: 1,756 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,560 shares; 2014Q3: 1,968 shares; 2014Q4: 1,968 shares 1,968$221K0.08%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 2,950 shares; 2014Q4: 2,650 shares 2,650$215K0.07%-300Timeline
GROWLIFE INC COMGROWLIFE INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 25,000 shares; 2014Q3: 25,000 shares; 2014Q4: 25,000 shares 25,000$00%0Value filed as zero, left out of ratios.

Sold out in Q4 2014

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

SecurityShares beforeValue beforeType
SNYSANOFI SA159,449$9Mshares
VVISA INC1,625$347Kshares
GISGENERAL MILLS INC6,870$347Kshares
CNOOC LIMITEDCNOOC LIMITED1,800$311Kshares

How Q4 2014 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001275124-15-000004 base2015-01-26acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001275124-15-000004 Quarter ended 2014-12-312015-01-26acceptance time not in the bulk data set
13F-HR 0001275124-14-000015 Quarter ended 2014-09-302014-10-28acceptance time not in the bulk data set
13F-HR 0001275124-14-000013 Quarter ended 2014-06-302014-07-31acceptance time not in the bulk data set
13F-HR 0001275124-14-000007 Quarter ended 2014-03-312014-05-01acceptance time not in the bulk data set
13F-HR 0001275124-14-000004 Quarter ended 2013-12-312014-02-06acceptance time not in the bulk data set
13F-HR 0001275124-13-000007 Quarter ended 2013-09-302013-10-30acceptance time not in the bulk data set
13F-HR 0000310407-13-000196 Quarter ended 2013-06-302013-07-31acceptance time not in the bulk data set