AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 129,252 shares; 2016Q1: 130,349 shares; 2016Q2: 132,661 shares; 2016Q3: 131,494 shares; 2016Q4: 128,513 shares 128,513 $14.9M 3.7% -2,981 Timeline GENERAL ELEC CO GENERAL ELEC CO More: the full row for GENERAL ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 333,413 shares; 2016Q1: 329,683 shares; 2016Q2: 325,907 shares; 2016Q3: 322,864 shares; 2016Q4: 324,712 shares 324,712 $10.3M 2.55% +1,848 VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 190,530 shares; 2016Q1: 183,638 shares; 2016Q2: 184,600 shares; 2016Q3: 184,677 shares; 2016Q4: 180,846 shares 180,846 $9.65M 2.4% -3,831 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 247,611 shares; 2016Q1: 249,363 shares; 2016Q2: 250,525 shares; 2016Q3: 258,871 shares; 2016Q4: 257,248 shares 257,248 $9.57M 2.38% -1,623 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 210,924 shares; 2016Q1: 209,198 shares; 2016Q2: 211,994 shares; 2016Q3: 219,157 shares; 2016Q4: 216,352 shares 216,352 $9.2M 2.29% -2,805 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 102,412 shares; 2016Q1: 103,093 shares; 2016Q2: 104,897 shares; 2016Q3: 102,111 shares; 2016Q4: 99,080 shares 99,080 $8.55M 2.12% -3,031 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 63,322 shares; 2016Q1: 62,527 shares; 2016Q2: 61,347 shares; 2016Q3: 59,972 shares; 2016Q4: 58,862 shares 58,862 $8.3M 2.06% -1,110 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 100,808 shares; 2016Q1: 99,591 shares; 2016Q2: 99,305 shares; 2016Q3: 99,801 shares; 2016Q4: 104,756 shares 104,756 $8.27M 2.05% +4,955 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 355,008 shares; 2016Q1: 358,098 shares; 2016Q2: 369,366 shares; 2016Q3: 377,103 shares; 2016Q4: 357,456 shares 357,456 $7.9M 1.96% -19,647 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 92,964 shares; 2016Q1: 95,032 shares; 2016Q2: 95,101 shares; 2016Q3: 88,483 shares; 2016Q4: 86,011 shares 86,011 $7.76M 1.93% -2,472 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 108,194 shares; 2016Q1: 112,452 shares; 2016Q2: 112,314 shares; 2016Q3: 112,944 shares; 2016Q4: 114,304 shares 114,304 $7.16M 1.78% +1,360 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 49,354 shares; 2016Q1: 47,883 shares; 2016Q2: 46,021 shares; 2016Q3: 44,014 shares; 2016Q4: 43,160 shares 43,160 $7.14M 1.78% -854 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 14,245 shares; 2016Q1: 22,779 shares; 2016Q2: 25,415 shares; 2016Q3: 27,435 shares; 2016Q4: 31,735 shares 31,735 $7.14M 1.77% +4,300 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 72,079 shares; 2016Q1: 70,236 shares; 2016Q2: 69,030 shares; 2016Q3: 67,358 shares; 2016Q4: 66,766 shares 66,766 $6.99M 1.74% -592 Timeline SPECTRA ENERGY CORP SPECTRA ENERGY CORP More: the full row for SPECTRA ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 171,428 shares; 2016Q1: 169,383 shares; 2016Q2: 171,080 shares; 2016Q3: 167,471 shares; 2016Q4: 164,511 shares 164,511 $6.76M 1.68% -2,960 MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 117,784 shares; 2016Q1: 118,856 shares; 2016Q2: 119,336 shares; 2016Q3: 110,137 shares; 2016Q4: 108,494 shares 108,494 $6.74M 1.68% -1,643 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 113,558 shares; 2016Q1: 111,556 shares; 2016Q2: 109,211 shares; 2016Q3: 108,251 shares; 2016Q4: 101,233 shares 101,233 $6.49M 1.61% -7,018 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 169,010 shares; 2016Q1: 169,539 shares; 2016Q2: 168,914 shares; 2016Q3: 164,640 shares; 2016Q4: 161,984 shares 161,984 $5.88M 1.46% -2,656 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 76,106 shares; 2016Q1: 75,349 shares; 2016Q2: 74,817 shares; 2016Q3: 71,323 shares; 2016Q4: 69,730 shares 69,730 $5.86M 1.46% -1,593 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 62,952 shares; 2016Q1: 56,993 shares; 2016Q2: 57,729 shares; 2016Q3: 66,266 shares; 2016Q4: 67,682 shares 67,682 $5.76M 1.43% +1,416 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 37,806 shares; 2016Q1: 35,409 shares; 2016Q2: 34,377 shares; 2016Q3: 34,670 shares; 2016Q4: 34,784 shares 34,784 $5.75M 1.43% +114 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 133,733 shares; 2016Q1: 158,169 shares; 2016Q2: 163,026 shares; 2016Q3: 171,752 shares; 2016Q4: 169,635 shares 169,635 $5.51M 1.37% -2,117 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 50,648 shares; 2016Q1: 49,944 shares; 2016Q2: 49,785 shares; 2016Q3: 45,745 shares; 2016Q4: 46,042 shares 46,042 $5.3M 1.32% +297 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 92,624 shares; 2016Q1: 91,851 shares; 2016Q2: 92,126 shares; 2016Q3: 90,640 shares; 2016Q4: 89,053 shares 89,053 $5.24M 1.3% -1,587 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 39,126 shares; 2016Q1: 42,661 shares; 2016Q2: 43,056 shares; 2016Q3: 42,831 shares; 2016Q4: 43,736 shares 43,736 $5.03M 1.25% +905 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 56,517 shares; 2016Q1: 54,650 shares; 2016Q2: 56,430 shares; 2016Q3: 59,401 shares; 2016Q4: 59,642 shares 59,642 $5.01M 1.24% +241 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 34,444 shares; 2016Q1: 31,628 shares; 2016Q2: 28,979 shares; 2016Q3: 29,558 shares; 2016Q4: 29,719 shares 29,719 $4.63M 1.15% +161 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 55,379 shares; 2016Q1: 54,463 shares; 2016Q2: 54,718 shares; 2016Q3: 54,538 shares; 2016Q4: 52,305 shares 52,305 $4.47M 1.11% -2,233 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 45,003 shares; 2016Q1: 48,366 shares; 2016Q2: 47,909 shares; 2016Q3: 42,463 shares; 2016Q4: 41,155 shares 41,155 $4.29M 1.07% -1,308 Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 79,806 shares; 2016Q1: 80,496 shares; 2016Q2: 79,401 shares; 2016Q3: 78,721 shares; 2016Q4: 76,211 shares 76,211 $4.27M 1.06% -2,510 Timeline NNN NNN REIT INC More: the full row for NNN REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 131,803 shares; 2016Q1: 105,522 shares; 2016Q2: 103,167 shares; 2016Q3: 100,482 shares; 2016Q4: 96,391 shares 96,391 $4.26M 1.06% -4,091 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 41,975 shares; 2016Q1: 40,315 shares; 2016Q2: 40,609 shares; 2016Q3: 43,409 shares; 2016Q4: 43,152 shares 43,152 $4.24M 1.05% -257 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 62,093 shares; 2016Q1: 65,833 shares; 2016Q2: 69,054 shares; 2016Q3: 66,064 shares; 2016Q4: 64,551 shares 64,551 $4.21M 1.05% -1,513 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 115,558 shares; 2016Q1: 123,593 shares; 2016Q2: 126,987 shares; 2016Q3: 129,049 shares; 2016Q4: 137,826 shares 137,826 $4.17M 1.04% +8,777 Timeline GOLDMAN SACHS MLP ENERGY IN… GOLDMAN SACHS MLP ENERGY INFRASTR… More: the full row for GOLDMAN SACHS MLP ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 480,035 shares 480,035 $4.02M 1% new LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 57,492 shares; 2016Q1: 58,821 shares; 2016Q2: 56,548 shares; 2016Q3: 57,014 shares; 2016Q4: 56,354 shares 56,354 $4.01M 1% -660 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 32,454 shares; 2016Q1: 32,029 shares; 2016Q2: 32,111 shares; 2016Q3: 30,297 shares; 2016Q4: 28,257 shares 28,257 $3.97M 0.99% -2,040 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 42,606 shares; 2016Q1: 35,479 shares; 2016Q2: 31,965 shares; 2016Q3: 31,626 shares; 2016Q4: 31,158 shares 31,158 $3.79M 0.94% -468 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 80,590 shares; 2016Q1: 63,969 shares; 2016Q2: 65,757 shares; 2016Q3: 70,271 shares; 2016Q4: 69,152 shares 69,152 $3.75M 0.93% -1,119 Timeline EXPRESS SCRIPTS HLDG CO EXPRESS SCRIPTS HLDG CO More: the full row for EXPRESS SCRIPTS HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 72,666 shares; 2016Q1: 69,909 shares; 2016Q2: 69,251 shares; 2016Q3: 65,381 shares; 2016Q4: 54,139 shares 54,139 $3.72M 0.93% -11,242 SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,816 shares; 2016Q1: 13,486 shares; 2016Q2: 39,893 shares; 2016Q3: 59,028 shares; 2016Q4: 66,676 shares 66,676 $3.7M 0.92% +7,648 Timeline Dow Chemical Company Dow Chemical Company More: the full row for Dow Chemical Company Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 58,386 shares; 2016Q1: 67,655 shares; 2016Q2: 67,435 shares; 2016Q3: 66,435 shares; 2016Q4: 64,621 shares 64,621 $3.7M 0.92% -1,814 IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 30,426 shares; 2016Q1: 29,694 shares; 2016Q2: 29,718 shares; 2016Q3: 28,508 shares; 2016Q4: 27,354 shares 27,354 $3.69M 0.92% -1,154 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,901 shares; 2016Q1: 2,931 shares; 2016Q2: 3,573 shares; 2016Q3: 4,201 shares; 2016Q4: 4,912 shares 4,912 $3.68M 0.92% +711 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 77,809 shares; 2016Q1: 75,024 shares; 2016Q2: 74,624 shares; 2016Q3: 73,470 shares; 2016Q4: 71,278 shares 71,278 $3.66M 0.91% -2,192 Timeline UNITED TECHNOLOGIES CORP UNITED TECHNOLOGIES CORP More: the full row for UNITED TECHNOLOGIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 36,404 shares; 2016Q1: 32,940 shares; 2016Q2: 33,104 shares; 2016Q3: 33,266 shares; 2016Q4: 33,389 shares 33,389 $3.66M 0.91% +123 VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 45,244 shares; 2016Q1: 44,576 shares; 2016Q2: 45,268 shares; 2016Q3: 44,107 shares; 2016Q4: 43,959 shares 43,959 $3.63M 0.9% -148 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 28,869 shares; 2016Q1: 28,996 shares; 2016Q2: 32,890 shares; 2016Q3: 31,606 shares; 2016Q4: 30,407 shares 30,407 $3.58M 0.89% -1,199 Timeline BB & T CORP BB & T CORP More: the full row for BB & T CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 89,449 shares; 2016Q1: 93,001 shares; 2016Q2: 92,233 shares; 2016Q3: 76,670 shares; 2016Q4: 73,434 shares 73,434 $3.45M 0.86% -3,236 NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 38,424 shares; 2016Q1: 47,945 shares; 2016Q2: 62,286 shares; 2016Q3: 67,914 shares; 2016Q4: 65,793 shares 65,793 $3.34M 0.83% -2,121 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,184 shares; 2016Q1: 17,513 shares; 2016Q2: 17,623 shares; 2016Q3: 22,079 shares; 2016Q4: 26,558 shares 26,558 $3.06M 0.76% +4,479 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 47,478 shares; 2016Q1: 46,906 shares; 2016Q2: 46,431 shares; 2016Q3: 54,248 shares; 2016Q4: 51,838 shares 51,838 $3.03M 0.75% -2,410 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,687 shares; 2016Q1: 1,942 shares; 2016Q2: 2,520 shares; 2016Q3: 2,631 shares; 2016Q4: 3,720 shares 3,720 $2.95M 0.73% +1,089 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 43,116 shares; 2016Q1: 41,650 shares; 2016Q2: 40,188 shares; 2016Q3: 39,200 shares; 2016Q4: 37,690 shares 37,690 $2.92M 0.73% -1,510 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 24,582 shares; 2016Q1: 21,840 shares; 2016Q2: 19,105 shares; 2016Q3: 18,169 shares; 2016Q4: 17,518 shares 17,518 $2.91M 0.72% -651 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 16,844 shares; 2016Q1: 17,154 shares; 2016Q2: 17,119 shares; 2016Q3: 17,271 shares; 2016Q4: 17,131 shares 17,131 $2.79M 0.69% -140 Timeline BB&T CORP 5.625% PFD BB&T CORP 5.625% PFD More: the full row for BB&T CORP 5.625% PFD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 121,780 shares; 2016Q1: 115,347 shares; 2016Q2: 114,797 shares; 2016Q3: 109,832 shares; 2016Q4: 106,317 shares 106,317 $2.52M 0.63% -3,515 MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 72,808 shares; 2016Q1: 66,003 shares; 2016Q2: 60,237 shares; 2016Q3: 57,751 shares; 2016Q4: 55,882 shares 55,882 $2.48M 0.62% -1,869 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 35,517 shares; 2016Q1: 36,562 shares; 2016Q2: 34,292 shares; 2016Q3: 36,767 shares; 2016Q4: 35,372 shares 35,372 $2.44M 0.61% -1,395 Timeline SUNTRUST BANKS 5.875% SERIE… SUNTRUST BANKS 5.875% SERIES E More: the full row for SUNTRUST BANKS 5.875% SERIES E Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 109,773 shares; 2016Q1: 104,573 shares; 2016Q2: 104,423 shares; 2016Q3: 104,023 shares; 2016Q4: 95,770 shares 95,770 $2.38M 0.59% -8,253 CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 28,656 shares; 2016Q1: 28,225 shares; 2016Q2: 27,860 shares; 2016Q3: 25,417 shares; 2016Q4: 24,070 shares 24,070 $2.23M 0.55% -1,347 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 51,595 shares; 2016Q1: 39,281 shares; 2016Q2: 39,331 shares; 2016Q3: 39,476 shares; 2016Q4: 37,001 shares 37,001 $2.2M 0.55% -2,475 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 19,965 shares; 2016Q1: 20,643 shares; 2016Q2: 20,207 shares; 2016Q3: 20,182 shares; 2016Q4: 20,672 shares 20,672 $2.19M 0.54% +490 Timeline SYNCHRONOSS TECHNOLOGIES INC SYNCHRONOSS TECHNOLOGIES INC More: the full row for SYNCHRONOSS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 77,770 shares; 2016Q1: 77,084 shares; 2016Q2: 76,011 shares; 2016Q3: 74,486 shares; 2016Q4: 55,820 shares 55,820 $2.14M 0.53% -18,666 EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 42,617 shares; 2016Q1: 42,447 shares; 2016Q2: 37,251 shares; 2016Q3: 37,189 shares; 2016Q4: 34,396 shares 34,396 $1.99M 0.49% -2,793 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,608 shares; 2016Q1: 11,850 shares; 2016Q2: 11,867 shares; 2016Q3: 15,430 shares; 2016Q4: 17,579 shares 17,579 $1.96M 0.49% +2,149 Timeline CENTURYLINK INC CENTURYLINK INC More: the full row for CENTURYLINK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 67,782 shares; 2016Q1: 52,569 shares; 2016Q2: 54,704 shares; 2016Q3: 49,619 shares; 2016Q4: 79,666 shares 79,666 $1.89M 0.47% +30,047 JP MORGAN CHASE & CO JP MORGAN CHASE & CO More: the full row for JP MORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 128,449 shares; 2016Q1: 69,348 shares; 2016Q2: 58,291 shares; 2016Q3: 57,590 shares; 2016Q4: 57,886 shares 57,886 $1.83M 0.45% +296 ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 209,852 shares; 2016Q1: 116,997 shares; 2016Q2: 111,747 shares; 2016Q3: 116,037 shares; 2016Q4: 110,587 shares 110,587 $1.82M 0.45% -5,450 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,298 shares; 2016Q1: 10,033 shares; 2016Q2: 9,950 shares; 2016Q3: 9,615 shares; 2016Q4: 12,856 shares 12,856 $1.69M 0.42% +3,241 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 19,751 shares; 2016Q1: 19,440 shares; 2016Q2: 22,700 shares; 2016Q3: 24,194 shares; 2016Q4: 28,154 shares 28,154 $1.67M 0.42% +3,960 Timeline TRIANGLE CAP CORP TRIANGLE CAP CORP More: the full row for TRIANGLE CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 114,653 shares; 2016Q1: 120,152 shares; 2016Q2: 104,291 shares; 2016Q3: 96,736 shares; 2016Q4: 90,976 shares 90,976 $1.67M 0.41% -5,760 WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 60,949 shares; 2016Q1: 65,862 shares; 2016Q2: 67,031 shares; 2016Q3: 62,139 shares; 2016Q4: 29,806 shares 29,806 $1.64M 0.41% -32,333 Timeline BOTJ BANK OF THE JAMES FINL GP IN More: the full row for BANK OF THE JAMES FINL GP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 97,560 shares; 2016Q1: 103,330 shares; 2016Q2: 103,334 shares; 2016Q3: 106,338 shares; 2016Q4: 107,042 shares 107,042 $1.62M 0.4% +704 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 175,763 shares; 2016Q1: 178,999 shares; 2016Q2: 202,359 shares; 2016Q3: 153,727 shares; 2016Q4: 132,238 shares 132,238 $1.6M 0.4% -21,489 Timeline HANESBRANDS INC HANESBRANDS INC More: the full row for HANESBRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 59,186 shares; 2016Q4: 71,784 shares 71,784 $1.55M 0.38% +12,598 NATIONAL CINEMEDIA INC NATIONAL CINEMEDIA INC More: the full row for NATIONAL CINEMEDIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 66,527 shares; 2016Q3: 94,642 shares; 2016Q4: 103,497 shares 103,497 $1.52M 0.38% +8,855 NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 14,663 shares; 2016Q1: 14,628 shares; 2016Q2: 13,505 shares; 2016Q3: 13,367 shares; 2016Q4: 13,017 shares 13,017 $1.41M 0.35% -350 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 35,193 shares; 2016Q1: 32,171 shares; 2016Q2: 25,107 shares; 2016Q3: 26,207 shares; 2016Q4: 26,007 shares 26,007 $1.41M 0.35% -200 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 35,664 shares; 2016Q1: 35,664 shares; 2016Q2: 38,150 shares; 2016Q3: 32,928 shares; 2016Q4: 33,181 shares 33,181 $1.38M 0.34% +253 Timeline RWX SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 37,768 shares; 2016Q1: 38,044 shares; 2016Q2: 37,550 shares; 2016Q3: 37,509 shares; 2016Q4: 37,412 shares 37,412 $1.35M 0.34% -97 Timeline CELGENE CORP CELGENE CORP More: the full row for CELGENE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 7,785 shares; 2016Q3: 11,714 shares; 2016Q4: 11,239 shares 11,239 $1.3M 0.32% -475 EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 26,083 shares; 2016Q1: 23,055 shares; 2016Q2: 22,805 shares; 2016Q3: 22,777 shares; 2016Q4: 19,617 shares 19,617 $1.28M 0.32% -3,160 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 35,028 shares; 2016Q1: 34,871 shares; 2016Q2: 36,856 shares; 2016Q3: 22,920 shares; 2016Q4: 22,270 shares 22,270 $1.24M 0.31% -650 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 19,117 shares; 2016Q1: 19,781 shares; 2016Q2: 20,956 shares; 2016Q3: 20,896 shares; 2016Q4: 16,012 shares 16,012 $1.23M 0.3% -4,884 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 59,641 shares; 2016Q1: 44,995 shares; 2016Q2: 42,766 shares; 2016Q3: 39,839 shares; 2016Q4: 34,866 shares 34,866 $1.22M 0.3% -4,973 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 18,531 shares; 2016Q1: 15,816 shares; 2016Q2: 15,591 shares; 2016Q3: 16,129 shares; 2016Q4: 16,194 shares 16,194 $1.22M 0.3% +65 Timeline UHT UNIVERSAL HEALTH RLTY INCOME More: the full row for UNIVERSAL HEALTH RLTY INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 20,555 shares; 2016Q1: 18,555 shares; 2016Q2: 18,455 shares; 2016Q3: 18,455 shares; 2016Q4: 18,280 shares 18,280 $1.2M 0.3% -175 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 12,638 shares; 2016Q3: 13,225 shares; 2016Q4: 14,760 shares 14,760 $1.15M 0.29% +1,535 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 44,582 shares; 2016Q1: 34,015 shares; 2016Q2: 31,435 shares; 2016Q3: 22,644 shares; 2016Q4: 15,534 shares 15,534 $1.15M 0.29% -7,110 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,512 shares; 2016Q1: 6,634 shares; 2016Q2: 6,634 shares; 2016Q3: 6,324 shares; 2016Q4: 6,374 shares 6,374 $1.14M 0.28% +50 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 27,126 shares; 2016Q1: 27,501 shares; 2016Q2: 24,311 shares; 2016Q3: 25,068 shares; 2016Q4: 26,073 shares 26,073 $1.14M 0.28% +1,005 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 18,682 shares; 2016Q1: 18,666 shares; 2016Q2: 14,105 shares; 2016Q3: 14,549 shares; 2016Q4: 13,778 shares 13,778 $1.12M 0.28% -771 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,248 shares; 2016Q1: 9,431 shares; 2016Q2: 11,506 shares; 2016Q3: 11,730 shares; 2016Q4: 12,324 shares 12,324 $1.08M 0.27% +594 Timeline SUNTRUST BANKS INC SUNTRUST BANKS INC More: the full row for SUNTRUST BANKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 19,527 shares; 2016Q1: 20,259 shares; 2016Q2: 18,894 shares; 2016Q3: 18,636 shares; 2016Q4: 18,724 shares 18,724 $1.03M 0.26% +88 BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,028 shares; 2016Q1: 10,058 shares; 2016Q2: 10,258 shares; 2016Q3: 10,388 shares; 2016Q4: 11,224 shares 11,224 $986K 0.25% +836 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 19,868 shares; 2016Q1: 20,168 shares; 2016Q2: 20,312 shares; 2016Q3: 20,131 shares; 2016Q4: 19,937 shares 19,937 $981K 0.24% -194 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 12,023 shares; 2016Q1: 12,143 shares; 2016Q2: 12,239 shares; 2016Q3: 10,539 shares; 2016Q4: 10,301 shares 10,301 $942K 0.23% -238 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,031 shares; 2016Q1: 4,535 shares; 2016Q2: 4,382 shares; 2016Q3: 11,966 shares; 2016Q4: 12,256 shares 12,256 $929K 0.23% +290 Timeline UDR UDR INC More: the full row for UDR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 25,359 shares; 2016Q1: 25,159 shares; 2016Q2: 25,159 shares; 2016Q3: 24,959 shares; 2016Q4: 24,959 shares 24,959 $911K 0.23% 0 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 85,293 shares; 2016Q1: 83,073 shares; 2016Q2: 79,873 shares; 2016Q3: 77,273 shares; 2016Q4: 68,739 shares 68,739 $909K 0.23% -8,534 Timeline Wells Fargo & Co 8.0% PFD … Wells Fargo & Co 8.0% PFD Non C… More: the full row for Wells Fargo & Co 8.0% PFD Non Cum Cl J Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 34,553 shares; 2016Q1: 34,553 shares; 2016Q2: 34,553 shares; 2016Q3: 34,553 shares; 2016Q4: 33,350 shares 33,350 $881K 0.22% -1,203 PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 26,690 shares; 2016Q1: 27,815 shares; 2016Q2: 24,640 shares; 2016Q3: 24,040 shares; 2016Q4: 22,021 shares 22,021 $869K 0.22% -2,019 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,545 shares; 2016Q1: 16,305 shares; 2016Q2: 13,005 shares; 2016Q3: 13,000 shares; 2016Q4: 11,985 shares 11,985 $866K 0.22% -1,015 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 35,054 shares; 2016Q1: 37,465 shares; 2016Q2: 26,515 shares; 2016Q3: 26,220 shares; 2016Q4: 21,816 shares 21,816 $839K 0.21% -4,404 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 17,115 shares; 2016Q1: 16,965 shares; 2016Q2: 17,060 shares; 2016Q3: 16,926 shares; 2016Q4: 17,351 shares 17,351 $839K 0.21% +425 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,664 shares; 2016Q1: 10,564 shares; 2016Q2: 9,881 shares; 2016Q3: 9,881 shares; 2016Q4: 9,331 shares 9,331 $826K 0.21% -550 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 27,149 shares; 2016Q1: 28,556 shares; 2016Q2: 25,206 shares; 2016Q3: 24,106 shares; 2016Q4: 21,094 shares 21,094 $810K 0.2% -3,012 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 2,944 shares; 2016Q2: 4,577 shares; 2016Q3: 4,662 shares; 2016Q4: 4,982 shares 4,982 $798K 0.2% +320 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 18,486 shares; 2016Q1: 12,661 shares; 2016Q2: 12,011 shares; 2016Q3: 12,011 shares; 2016Q4: 12,011 shares 12,011 $768K 0.19% 0 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 12,416 shares; 2016Q1: 13,030 shares; 2016Q2: 13,006 shares; 2016Q3: 11,631 shares; 2016Q4: 10,886 shares 10,886 $736K 0.18% -745 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3 shares; 2016Q1: 3 shares; 2016Q2: 3 shares; 2016Q3: 3 shares; 2016Q4: 3 shares 3 $732K 0.18% 0 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,411 shares; 2016Q1: 6,143 shares; 2016Q2: 6,273 shares; 2016Q3: 6,956 shares; 2016Q4: 6,673 shares 6,673 $731K 0.18% -283 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,864 shares; 2016Q1: 4,864 shares; 2016Q2: 4,864 shares; 2016Q3: 4,864 shares; 2016Q4: 4,927 shares 4,927 $720K 0.18% +63 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 15,542 shares; 2016Q1: 10,107 shares; 2016Q2: 10,006 shares; 2016Q3: 10,968 shares; 2016Q4: 11,691 shares 11,691 $719K 0.18% +723 Timeline SDOG ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 20,226 shares; 2016Q1: 17,423 shares; 2016Q2: 17,858 shares; 2016Q3: 17,433 shares; 2016Q4: 16,695 shares 16,695 $702K 0.17% -738 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 13,858 shares; 2016Q1: 12,458 shares; 2016Q2: 11,144 shares; 2016Q3: 9,911 shares; 2016Q4: 9,561 shares 9,561 $659K 0.16% -350 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 9,473 shares; 2016Q1: 9,473 shares; 2016Q2: 9,213 shares; 2016Q3: 5,013 shares; 2016Q4: 4,883 shares 4,883 $655K 0.16% -130 Timeline NXP SEMICONDUCTORS XXX NXP SEMICONDUCTORS XXX More: the full row for NXP SEMICONDUCTORS XXX Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 6,252 shares 6,252 $613K 0.15% new ANNALY CAPITAL MANAGEMENT ANNALY CAPITAL MANAGEMENT More: the full row for ANNALY CAPITAL MANAGEMENT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 34,420 shares; 2016Q1: not reported; 2016Q2: 54,435 shares; 2016Q3: 53,950 shares; 2016Q4: 60,450 shares 60,450 $603K 0.15% +6,500 BB&T CORPORATION 5.20% SER … BB&T CORPORATION 5.20% SER G NON-… More: the full row for BB&T CORPORATION 5.20% SER G NON-CUM PFD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 27,295 shares; 2016Q1: 27,295 shares; 2016Q2: 26,670 shares; 2016Q3: 26,670 shares; 2016Q4: 24,440 shares 24,440 $557K 0.14% -2,230 XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 33,287 shares; 2016Q1: 24,683 shares; 2016Q2: 24,183 shares; 2016Q3: 22,549 shares; 2016Q4: 23,349 shares 23,349 $543K 0.13% +800 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,305 shares; 2016Q1: 7,980 shares; 2016Q2: 7,988 shares; 2016Q3: 8,228 shares; 2016Q4: 8,528 shares 8,528 $531K 0.13% +300 Timeline NWL NEWELL BRANDS INC More: the full row for NEWELL BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 11,510 shares 11,510 $514K 0.13% new Timeline ALPS ETF TR ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 28,900 shares; 2016Q1: 33,300 shares; 2016Q2: 39,300 shares; 2016Q3: 40,000 shares; 2016Q4: 40,100 shares 40,100 $505K 0.13% +100 XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 11,991 shares; 2016Q1: 10,371 shares; 2016Q2: 10,620 shares; 2016Q3: 8,917 shares; 2016Q4: 9,618 shares 9,618 $497K 0.12% +701 Timeline BANK OF AMERICA CORP DEP SH… BANK OF AMERICA CORP DEP SH RE More: the full row for BANK OF AMERICA CORP DEP SH RE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 79,194 shares; 2016Q1: 78,179 shares; 2016Q2: 78,312 shares; 2016Q3: 75,154 shares; 2016Q4: 21,845 shares 21,845 $477K 0.12% -53,309 MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 476 shares; 2016Q1: 476 shares; 2016Q2: 476 shares; 2016Q3: 476 shares; 2016Q4: 520 shares 520 $470K 0.12% +44 Timeline MONSANTO CO NEW MONSANTO CO NEW More: the full row for MONSANTO CO NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,231 shares; 2016Q1: 4,131 shares; 2016Q2: 4,131 shares; 2016Q3: 4,131 shares; 2016Q4: 4,131 shares 4,131 $435K 0.11% 0 ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,725 shares; 2016Q1: 2,686 shares; 2016Q2: 3,324 shares; 2016Q3: 3,324 shares; 2016Q4: 3,011 shares 3,011 $433K 0.11% -313 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,852 shares; 2016Q1: 3,552 shares; 2016Q2: 3,942 shares; 2016Q3: 3,767 shares; 2016Q4: 3,717 shares 3,717 $431K 0.11% -50 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 460 shares; 2016Q1: 480 shares; 2016Q2: 480 shares; 2016Q3: 480 shares; 2016Q4: 487 shares 487 $376K 0.09% +7 Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,079 shares; 2016Q1: 7,039 shares; 2016Q2: 6,849 shares; 2016Q3: 7,628 shares; 2016Q4: 7,732 shares 7,732 $349K 0.09% +104 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,682 shares; 2016Q1: 6,390 shares; 2016Q2: 6,431 shares; 2016Q3: 4,731 shares; 2016Q4: 5,350 shares 5,350 $337K 0.08% +619 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,537 shares; 2016Q1: 6,417 shares; 2016Q2: 7,758 shares; 2016Q3: 7,926 shares; 2016Q4: 6,865 shares 6,865 $333K 0.08% -1,061 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,880 shares; 2016Q1: 2,880 shares; 2016Q2: 2,780 shares; 2016Q3: 3,280 shares; 2016Q4: 3,280 shares 3,280 $332K 0.08% 0 Timeline KRE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,265 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 5,195 shares; 2016Q4: 5,895 shares 5,895 $328K 0.08% +700 Timeline PPBN PINNACLE BANKSHARES CORP More: the full row for PINNACLE BANKSHARES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 11,283 shares; 2016Q1: 11,283 shares; 2016Q2: 11,283 shares; 2016Q3: 11,283 shares; 2016Q4: 11,283 shares 11,283 $326K 0.08% 0 Timeline INVESCO FINANCIAL PREFERRED… INVESCO FINANCIAL PREFERRED ETF More: the full row for INVESCO FINANCIAL PREFERRED ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 18,400 shares; 2016Q1: 18,400 shares; 2016Q2: 18,100 shares; 2016Q3: 18,100 shares; 2016Q4: 18,000 shares 18,000 $323K 0.08% -100 SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,300 shares; 2016Q3: 1,300 shares; 2016Q4: 1,200 shares 1,200 $322K 0.08% -100 Timeline DVA DAVITA INC More: the full row for DAVITA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 31,013 shares; 2016Q1: 19,152 shares; 2016Q2: 18,927 shares; 2016Q3: 7,492 shares; 2016Q4: 5,022 shares 5,022 $322K 0.08% -2,470 Timeline MPT MEDICAL PROPERTIES TRUST INC More: the full row for MEDICAL PROPERTIES TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 25,800 shares; 2016Q1: 26,300 shares; 2016Q2: 26,300 shares; 2016Q3: 26,200 shares; 2016Q4: 26,200 shares 26,200 $322K 0.08% 0 Timeline CHKP CHECK POINT SOFTWARE TECH LT More: the full row for CHECK POINT SOFTWARE TECH LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 22,160 shares; 2016Q1: 21,850 shares; 2016Q2: 16,500 shares; 2016Q3: 12,285 shares; 2016Q4: 3,700 shares 3,700 $313K 0.08% -8,585 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,179 shares; 2016Q1: 5,231 shares; 2016Q2: 5,114 shares; 2016Q3: 5,114 shares; 2016Q4: 5,051 shares 5,051 $312K 0.08% -63 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,517 shares; 2016Q1: 3,317 shares; 2016Q2: 3,232 shares; 2016Q3: 3,232 shares; 2016Q4: 3,132 shares 3,132 $311K 0.08% -100 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,237 shares 1,237 $309K 0.08% new Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,852 shares; 2016Q1: 3,052 shares; 2016Q2: 3,052 shares; 2016Q3: 3,580 shares; 2016Q4: 4,380 shares 4,380 $300K 0.07% +800 Timeline WGL HLDGS INC WGL HLDGS INC More: the full row for WGL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,797 shares; 2016Q1: 4,797 shares; 2016Q2: 3,873 shares; 2016Q3: 3,873 shares; 2016Q4: 3,873 shares 3,873 $295K 0.07% 0 FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,483 shares; 2016Q1: 1,483 shares; 2016Q2: 1,483 shares; 2016Q3: 1,433 shares; 2016Q4: 1,561 shares 1,561 $291K 0.07% +128 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,486 shares; 2016Q1: 8,486 shares; 2016Q2: 8,486 shares; 2016Q3: 8,086 shares; 2016Q4: 7,948 shares 7,948 $286K 0.07% -138 Timeline NFG NATIONAL FUEL GAS CO More: the full row for NATIONAL FUEL GAS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,450 shares; 2016Q1: 4,850 shares; 2016Q2: 4,850 shares; 2016Q3: 4,850 shares; 2016Q4: 4,850 shares 4,850 $275K 0.07% 0 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,141 shares; 2016Q1: 1,138 shares; 2016Q2: 1,138 shares; 2016Q3: 1,138 shares; 2016Q4: 1,218 shares 1,218 $272K 0.07% +80 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,993 shares; 2016Q3: 4,366 shares; 2016Q4: 4,752 shares 4,752 $265K 0.07% +386 Timeline DU PONT E I DE NEMOURS & CO DU PONT E I DE NEMOURS & CO More: the full row for DU PONT E I DE NEMOURS & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,804 shares; 2016Q1: 3,804 shares; 2016Q2: 3,804 shares; 2016Q3: 3,804 shares; 2016Q4: 3,604 shares 3,604 $265K 0.07% -200 IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 720 shares; 2016Q1: 845 shares; 2016Q2: 995 shares; 2016Q3: 990 shares; 2016Q4: 975 shares 975 $259K 0.06% -15 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,079 shares; 2016Q1: 2,079 shares; 2016Q2: 2,079 shares; 2016Q3: 2,079 shares; 2016Q4: 2,079 shares 2,079 $250K 0.06% 0 Timeline U S SILICA HLDGS INC U S SILICA HLDGS INC More: the full row for U S SILICA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 4,390 shares; 2016Q4: 4,390 shares 4,390 $249K 0.06% 0 MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 31,973 shares; 2016Q1: 21,348 shares; 2016Q2: 21,846 shares; 2016Q3: 8,105 shares; 2016Q4: 5,805 shares 5,805 $245K 0.06% -2,300 Timeline 1/100 Berkshire Hath A 1/100 Berkshire Hath A More: the full row for 1/100 Berkshire Hath A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 100 shares; 2016Q2: 100 shares; 2016Q3: 100 shares; 2016Q4: 100 shares 100 $244K 0.06% 0 TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 3,192 shares; 2016Q2: 3,192 shares; 2016Q3: 3,167 shares; 2016Q4: 3,167 shares 3,167 $238K 0.06% 0 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 9,903 shares 9,903 $229K 0.06% new Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 2,575 shares 2,575 $225K 0.06% new Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 5,200 shares 5,200 $223K 0.06% new Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,417 shares; 2016Q1: 4,622 shares; 2016Q2: 4,597 shares; 2016Q3: 2,331 shares; 2016Q4: 1,731 shares 1,731 $207K 0.05% -600 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 860 shares 860 $206K 0.05% new Timeline FAUQUIER BANKSHARES INC VA FAUQUIER BANKSHARES INC VA More: the full row for FAUQUIER BANKSHARES INC VA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 11,984 shares; 2016Q1: 11,984 shares; 2016Q2: 11,984 shares; 2016Q3: 11,984 shares; 2016Q4: 11,984 shares 11,984 $194K 0.05% 0 GNW GENWORTH FINL INC More: the full row for GENWORTH FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 24,271 shares; 2016Q1: 28,871 shares; 2016Q2: 28,871 shares; 2016Q3: 30,871 shares; 2016Q4: 30,371 shares 30,371 $116K 0.03% -500 Timeline Hometown Bankshares Corp Hometown Bankshares Corp More: the full row for Hometown Bankshares Corp Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 11,750 shares; 2016Q3: 10,860 shares; 2016Q4: 10,860 shares 10,860 $99K 0.02% 0 Cv Sciences Inc Com Cv Sciences Inc Com More: the full row for Cv Sciences Inc Com Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 10,000 shares; 2016Q3: 10,000 shares; 2016Q4: 10,000 shares 10,000 $4K <0.01% 0 VANTAGE DRILLING COMPANY VANTAGE DRILLING COMPANY More: the full row for VANTAGE DRILLING COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,000 shares; 2016Q1: 10,000 shares; 2016Q2: 10,000 shares; 2016Q3: 10,000 shares; 2016Q4: 10,000 shares 10,000 $0 0% 0 Value filed as zero, left out of ratios. Mirant Corp (Worthless) Mirant Corp (Worthless) More: the full row for Mirant Corp (Worthless) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 21,513 shares; 2016Q1: 21,513 shares; 2016Q2: 21,513 shares; 2016Q3: 21,513 shares; 2016Q4: 21,513 shares 21,513 $0 0% 0 Value filed as zero, left out of ratios. SENTRY TECHNOLOGY CORP SENTRY TECHNOLOGY CORP More: the full row for SENTRY TECHNOLOGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,000 shares; 2016Q1: 10,000 shares; 2016Q2: 10,000 shares; 2016Q3: 10,000 shares; 2016Q4: 10,000 shares 10,000 $0 0% 0 Value filed as zero, left out of ratios. IPACKETS INTL INC COM IPACKETS INTL INC COM More: the full row for IPACKETS INTL INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 20,000 shares; 2016Q1: 20,000 shares; 2016Q2: 20,000 shares; 2016Q3: 20,000 shares; 2016Q4: 20,000 shares 20,000 $0 0% 0 Value filed as zero, left out of ratios. TELMEX INTERNACIONAL SAB-L TELMEX INTERNACIONAL SAB-L More: the full row for TELMEX INTERNACIONAL SAB-L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 40,000 shares; 2016Q2: 40,000 shares; 2016Q3: 40,000 shares; 2016Q4: 40,000 shares 40,000 $0 0% 0 Value filed as zero, left out of ratios.