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CONCORD ASSET MANAGEMENT LLC

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13F filer, CIK 1275124, CHICAGO, IL

CONCORD ASSET MANAGEMENT LLC reported $285,130,000 across 58 holdings for the quarter ended 2014-09-30, in a 13F-HR filed 2014-10-28. Its ten largest share positions make up 38.07% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001275124-14-000015

Period
2014-09-30
Reported value
$285M
Holdings
58
Top 10 weight
38.07%
New
3
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTnew+176,914$8.2M
DISCOVERY INCadded+122,840$4.58M
Tnew+7,713$272K
VIGnew+2,950$227K
MDLZadded+5,960$204K

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
MONSANTO CO NEWexited-1,650-$206K
METreduced-3,735-$201K
BDXreduced-1,105-$126K
VBRreduced-1,035-$103K
TGTreduced-1,010-$63.3K

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, Q3 2014

Share positions as resolved from 13F-HR 0001275124-14-000015, largest first. % of portfolio is the value over $285,130,000, 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; 2012Q4: restricted; 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 154,022$15.4M5.39%-1,035Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 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 81,209$11.2M3.93%-10Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 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 209,949$11.1M3.9%-560Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 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 370,330$10.9M3.82%+685Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 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 196,215$10.5M3.7%-3,735Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 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 96,774$10.5M3.68%+1,240Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 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 97,110$10.3M3.6%+191
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 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 90,794$9.68M3.39%+45Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 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 279,496$9.58M3.36%+5,960Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 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 93,568$9.43M3.31%+760Timeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 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 245,555$9.15M3.21%+122,840
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 155,649 shares; 2014Q2: 155,984 shares; 2014Q3: 159,449 shares 159,449$9M3.16%+3,465Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 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 95,432$8.98M3.15%+200Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 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 115,373$8.77M3.07%-140Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 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 86,193$8.77M3.07%+115Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 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 76,804$8.74M3.07%-1,105Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 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 135,623$8.5M2.98%-1,010Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 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 112,954$8.45M2.96%+1,130Timeline
E M C CORP MASSE M C CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 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 286,281$8.38M2.94%-55
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 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 112,585$8.28M2.9%+1,725Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 176,914 shares 176,914$8.2M2.88%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 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 189,778$8.1M2.84%-560Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 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 85,773$8.07M2.83%+1,809Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 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 80,176$7.38M2.59%+484Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 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 72,351$7.33M2.57%+262Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 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 56,790$6.83M2.4%+125Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 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 99,391$6.48M2.27%-220Timeline
B/E AEROSPACE INCB/E AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 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 70,745$5.94M2.08%+775
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 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 175,556$5.63M1.97%+3,686Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 46,020 shares; 2014Q3: 47,710 shares 47,710$5.24M1.84%+1,690Timeline
GOOGLE INCGOOGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 8,218 shares; 2014Q3: 8,496 shares 8,496$4.91M1.72%+278
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 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 7,472$4.4M1.54%-21
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 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 15,157$1.78M0.62%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 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 9,340$974K0.34%+265Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 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 5,110$809K0.28%+455Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 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 10,405$628K0.22%+2,495Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 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 7,745$584K0.2%-10Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 3,600 shares; 2014Q3: 4,200 shares 4,200$447K0.16%+600Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 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 3,995$439K0.15%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 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 7,218$435K0.15%0Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 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 5,800$407K0.14%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 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 4,693$393K0.14%+250Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 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 7,175$376K0.13%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,050 shares; 2013Q3: 2,050 shares; 2013Q4: 2,050 shares; 2014Q1: 1,625 shares; 2014Q2: 1,625 shares; 2014Q3: 1,625 shares 1,625$347K0.12%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 6,250 shares; 2013Q3: 6,250 shares; 2013Q4: 6,250 shares; 2014Q1: 6,250 shares; 2014Q2: 6,250 shares; 2014Q3: 6,870 shares 6,870$347K0.12%+620Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 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 4,225$338K0.12%0Timeline
CNOOC LIMITEDCNOOC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,800 shares; 2013Q3: 1,800 shares; 2013Q4: 1,800 shares; 2014Q1: 1,800 shares; 2014Q2: 1,800 shares; 2014Q3: 1,800 shares 1,800$311K0.11%0
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 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 3,008$280K0.1%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 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 6,297$277K0.1%+1,000Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 7,713 shares 7,713$272K0.1%newTimeline
UNILEVER N VUNILEVER N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 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 6,225$247K0.09%0
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 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 3,000$239K0.08%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 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 5,755$239K0.08%-100Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 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 1,968$235K0.08%+408Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 1,000 shares; 2014Q1: 1,100 shares; 2014Q2: 925 shares; 2014Q3: 925 shares 925$231K0.08%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 2,950 shares 2,950$227K0.08%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 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 1,111$219K0.08%0Timeline
GROWLIFE INC COMGROWLIFE INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 25,000 shares; 2014Q3: 25,000 shares 25,000$1K<0.01%0

Sold out in Q3 2014

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

SecurityShares beforeValue beforeType
MONSANTO CO NEWMONSANTO CO NEW1,650$206Kshares
First Evanston Bancorp Rest…First Evanston Bancorp Restric20,060$0shares

How Q3 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 0001275124-14-000015 base2014-10-28acceptance time not in the bulk data set