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; 2013Q1: not loaded; 2013Q2: 94,028 shares; 2013Q3: 94,881 shares; 2013Q4: 95,414 shares; 2014Q1: 94,922 shares; 2014Q2: 91,515 shares; 2014Q3: 92,922 shares; 2014Q4: 90,385 shares 90,385 $8.36M 4.25% -2,537 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; 2013Q1: not loaded; 2013Q2: 155,378 shares; 2013Q3: 149,578 shares; 2013Q4: 145,642 shares; 2014Q1: 133,292 shares; 2014Q2: 126,967 shares; 2014Q3: 126,745 shares; 2014Q4: 125,430 shares 125,430 $7.12M 3.62% -1,315 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 63,630 shares; 2013Q3: 64,830 shares; 2013Q4: 63,455 shares; 2014Q1: 65,265 shares; 2014Q2: 61,785 shares; 2014Q3: 59,683 shares; 2014Q4: 59,183 shares 59,183 $6.19M 3.15% -500 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; 2013Q1: not loaded; 2013Q2: 43,933 shares; 2013Q3: 43,372 shares; 2013Q4: 42,222 shares; 2014Q1: 41,733 shares; 2014Q2: 40,933 shares; 2014Q3: 41,733 shares; 2014Q4: 42,653 shares 42,653 $4.91M 2.49% +920 TIFFANY & CO NEW TIFFANY & CO NEW More: the full row for TIFFANY & CO NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 42,200 shares; 2013Q3: 42,200 shares; 2013Q4: 42,200 shares; 2014Q1: 43,770 shares; 2014Q2: 42,930 shares; 2014Q3: 42,830 shares; 2014Q4: 42,830 shares 42,830 $4.58M 2.33% 0 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; 2013Q1: not loaded; 2013Q2: 200,187 shares; 2013Q3: 203,259 shares; 2013Q4: 187,031 shares; 2014Q1: 220,035 shares; 2014Q2: 206,191 shares; 2014Q3: 199,986 shares; 2014Q4: 174,110 shares 174,110 $4.4M 2.24% -25,876 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; 2013Q1: not loaded; 2013Q2: 42,444 shares; 2013Q3: 39,034 shares; 2013Q4: 39,049 shares; 2014Q1: 41,379 shares; 2014Q2: 40,604 shares; 2014Q3: 40,629 shares; 2014Q4: 43,704 shares 43,704 $4.12M 2.09% +3,075 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; 2013Q1: not loaded; 2013Q2: 22,734 shares; 2013Q3: 26,020 shares; 2013Q4: 27,600 shares; 2014Q1: 27,760 shares; 2014Q2: 26,650 shares; 2014Q3: 26,650 shares; 2014Q4: 25,529 shares 25,529 $4.1M 2.08% -1,121 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; 2013Q1: not loaded; 2013Q2: 55,790 shares; 2013Q3: 58,721 shares; 2013Q4: 57,921 shares; 2014Q1: 56,161 shares; 2014Q2: 52,311 shares; 2014Q3: 52,161 shares; 2014Q4: 51,661 shares 51,661 $3.82M 1.94% -500 WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC More: the full row for WALGREENS BOOTS ALLIANCE INC Quarterly 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: 46,490 shares 46,490 $3.54M 1.8% new CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 32,870 shares; 2013Q3: 32,352 shares; 2013Q4: 28,094 shares; 2014Q1: 29,094 shares; 2014Q2: 28,995 shares; 2014Q3: 28,495 shares; 2014Q4: 30,959 shares 30,959 $3.47M 1.77% +2,464 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 3,099 shares; 2013Q3: not reported; 2013Q4: 1,676 shares; 2014Q1: 2,377 shares; 2014Q2: 18,039 shares; 2014Q3: 23,373 shares; 2014Q4: 24,448 shares 24,448 $3.18M 1.62% +1,075 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 33,635 shares; 2013Q3: 33,915 shares; 2013Q4: 33,526 shares; 2014Q1: 36,897 shares; 2014Q2: 34,172 shares; 2014Q3: 35,887 shares; 2014Q4: 34,177 shares 34,177 $2.92M 1.48% -1,710 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 45,350 shares; 2013Q3: 46,200 shares; 2013Q4: 45,625 shares; 2014Q1: 44,625 shares; 2014Q2: 44,100 shares; 2014Q3: 43,670 shares; 2014Q4: 43,220 shares 43,220 $2.83M 1.44% -450 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 32,069 shares; 2013Q3: 31,860 shares; 2013Q4: 31,460 shares; 2014Q1: 36,360 shares; 2014Q2: 34,410 shares; 2014Q3: 29,460 shares; 2014Q4: 29,460 shares 29,460 $2.73M 1.39% 0 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; 2013Q1: not loaded; 2013Q2: 47,301 shares; 2013Q3: 62,925 shares; 2013Q4: 71,114 shares; 2014Q1: 90,753 shares; 2014Q2: 89,941 shares; 2014Q3: 86,576 shares; 2014Q4: 79,627 shares 79,627 $2.67M 1.36% -6,949 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; 2013Q1: not loaded; 2013Q2: 23,790 shares; 2013Q3: 24,265 shares; 2013Q4: 24,015 shares; 2014Q1: 29,815 shares; 2014Q2: 30,156 shares; 2014Q3: 34,066 shares; 2014Q4: 29,275 shares 29,275 $2.67M 1.36% -4,791 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; 2013Q1: not loaded; 2013Q2: 84,013 shares; 2013Q3: 67,953 shares; 2013Q4: 68,545 shares; 2014Q1: 117,287 shares; 2014Q2: 127,774 shares; 2014Q3: 129,451 shares; 2014Q4: 142,109 shares 142,109 $2.54M 1.29% +12,658 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; 2013Q1: not loaded; 2013Q2: 20,695 shares; 2013Q3: 21,892 shares; 2013Q4: 27,548 shares; 2014Q1: 33,369 shares; 2014Q2: 25,125 shares; 2014Q3: 25,410 shares; 2014Q4: 25,640 shares 25,640 $2.47M 1.26% +230 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 22,475 shares; 2013Q3: 21,595 shares; 2013Q4: 22,045 shares; 2014Q1: 22,795 shares; 2014Q2: 22,395 shares; 2014Q3: 22,495 shares; 2014Q4: 22,195 shares 22,195 $2.47M 1.25% -300 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; 2013Q1: not loaded; 2013Q2: 12,387 shares; 2013Q3: 12,512 shares; 2013Q4: 10,712 shares; 2014Q1: 10,712 shares; 2014Q2: 10,632 shares; 2014Q3: 9,732 shares; 2014Q4: 10,732 shares 10,732 $2.21M 1.12% +1,000 Timeline ROYAL DUTCH SHELL PLC SPN A… ROYAL DUTCH SHELL PLC SPN ADR More: the full row for ROYAL DUTCH SHELL PLC SPN ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 28,285 shares; 2013Q3: 30,635 shares; 2013Q4: 32,035 shares; 2014Q1: 35,933 shares; 2014Q2: 38,253 shares; 2014Q3: 37,553 shares; 2014Q4: 32,455 shares 32,455 $2.17M 1.1% -5,098 MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 2,805 shares; 2013Q3: 2,986 shares; 2013Q4: 8,262 shares; 2014Q1: 12,915 shares; 2014Q2: 12,286 shares; 2014Q3: 12,088 shares; 2014Q4: 11,774 shares 11,774 $1.94M 0.98% -314 Timeline BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 18,350 shares; 2013Q3: 18,350 shares; 2013Q4: 15,950 shares; 2014Q1: 13,950 shares; 2014Q2: 22,250 shares; 2014Q3: 23,150 shares; 2014Q4: 21,350 shares 21,350 $1.81M 0.92% -1,800 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; 2013Q1: not loaded; 2013Q2: 15,965 shares; 2013Q3: 16,075 shares; 2013Q4: 18,623 shares; 2014Q1: 24,350 shares; 2014Q2: 17,433 shares; 2014Q3: 17,433 shares; 2014Q4: 17,133 shares 17,133 $1.8M 0.91% -300 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 4,200 shares; 2013Q3: 5,200 shares; 2013Q4: 5,500 shares; 2014Q1: 20,520 shares; 2014Q2: 25,335 shares; 2014Q3: 24,085 shares; 2014Q4: 18,250 shares 18,250 $1.72M 0.87% -5,835 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 12,788 shares; 2013Q3: 15,704 shares; 2013Q4: 16,504 shares; 2014Q1: 15,756 shares; 2014Q2: 16,988 shares; 2014Q3: 20,640 shares; 2014Q4: 19,990 shares 19,990 $1.72M 0.87% -650 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 22,500 shares; 2013Q3: 22,500 shares; 2013Q4: 21,700 shares; 2014Q1: 18,100 shares; 2014Q2: 18,300 shares; 2014Q3: 18,300 shares; 2014Q4: 17,700 shares 17,700 $1.7M 0.87% -600 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; 2013Q1: not loaded; 2013Q2: 32,659 shares; 2013Q3: 29,625 shares; 2013Q4: 21,443 shares; 2014Q1: 24,397 shares; 2014Q2: 24,610 shares; 2014Q3: 24,906 shares; 2014Q4: 26,125 shares 26,125 $1.64M 0.83% +1,219 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 15,536 shares; 2013Q3: 13,651 shares; 2013Q4: 11,753 shares; 2014Q1: 15,625 shares; 2014Q2: 15,631 shares; 2014Q3: 33,597 shares; 2014Q4: 33,762 shares 33,762 $1.58M 0.8% +165 Timeline GOOGLE INC GOOGLE INC More: the full row for GOOGLE INC Quarterly 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: 2,352 shares; 2014Q3: 3,530 shares; 2014Q4: 2,988 shares 2,988 $1.57M 0.8% -542 ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 16,440 shares; 2013Q3: 16,740 shares; 2013Q4: 15,100 shares; 2014Q1: 15,000 shares; 2014Q2: 15,300 shares; 2014Q3: 14,900 shares; 2014Q4: 14,900 shares 14,900 $1.56M 0.79% 0 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; 2013Q1: not loaded; 2013Q2: 62,550 shares; 2013Q3: 67,100 shares; 2013Q4: 41,200 shares; 2014Q1: 41,850 shares; 2014Q2: 41,250 shares; 2014Q3: 62,250 shares; 2014Q4: 55,950 shares 55,950 $1.56M 0.79% -6,300 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 42,700 shares; 2013Q3: 43,050 shares; 2013Q4: 42,500 shares; 2014Q1: 42,200 shares; 2014Q2: 34,200 shares; 2014Q3: 33,700 shares; 2014Q4: 33,700 shares 33,700 $1.52M 0.77% 0 Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 17,900 shares; 2013Q3: 17,700 shares; 2013Q4: 26,900 shares; 2014Q1: 4,500 shares; 2014Q2: not reported; 2014Q3: 2,795 shares; 2014Q4: 20,450 shares 20,450 $1.5M 0.76% +17,655 Timeline PIMCO DYNAMIC CR INCOME FD PIMCO DYNAMIC CR INCOME FD More: the full row for PIMCO DYNAMIC CR INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 65,015 shares; 2013Q3: 63,833 shares; 2013Q4: 69,697 shares; 2014Q1: 65,641 shares; 2014Q2: 68,413 shares; 2014Q3: 67,095 shares; 2014Q4: 71,802 shares 71,802 $1.48M 0.75% +4,707 RAYTHEON CO RAYTHEON CO More: the full row for RAYTHEON CO Quarterly 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: 5,990 shares; 2014Q2: 7,590 shares; 2014Q3: 13,140 shares; 2014Q4: 13,240 shares 13,240 $1.43M 0.73% +100 ALLERGAN INC ALLERGAN INC More: the full row for ALLERGAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 10,950 shares; 2013Q4: 11,350 shares; 2014Q1: 11,350 shares; 2014Q2: 7,100 shares; 2014Q3: 7,100 shares; 2014Q4: 6,700 shares 6,700 $1.42M 0.72% -400 BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 20,950 shares; 2013Q3: 18,450 shares; 2013Q4: 16,950 shares; 2014Q1: 16,950 shares; 2014Q2: 21,450 shares; 2014Q3: 20,950 shares; 2014Q4: 17,450 shares 17,450 $1.4M 0.71% -3,500 Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 5,000 shares; 2013Q4: 5,000 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 10,700 shares; 2014Q4: 28,400 shares 28,400 $1.36M 0.69% +17,700 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 5,550 shares; 2013Q4: 5,550 shares; 2014Q1: 4,950 shares; 2014Q2: 4,950 shares; 2014Q3: 14,900 shares; 2014Q4: 11,100 shares 11,100 $1.27M 0.64% -3,800 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 13,423 shares; 2013Q3: 25,314 shares; 2013Q4: 25,225 shares; 2014Q1: 27,036 shares; 2014Q2: 20,140 shares; 2014Q3: 39,558 shares; 2014Q4: 40,503 shares 40,503 $1.26M 0.64% +945 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 33,900 shares; 2013Q3: 36,800 shares; 2013Q4: 40,850 shares; 2014Q1: 41,200 shares; 2014Q2: 43,200 shares; 2014Q3: 28,300 shares; 2014Q4: 25,600 shares 25,600 $1.26M 0.64% -2,700 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly 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: 10,079 shares; 2014Q4: 10,800 shares 10,800 $1.23M 0.62% +721 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 4,650 shares; 2013Q3: 4,650 shares; 2013Q4: 5,150 shares; 2014Q1: 5,050 shares; 2014Q2: 4,850 shares; 2014Q3: 4,650 shares; 2014Q4: 4,650 shares 4,650 $1.22M 0.62% 0 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 5,770 shares; 2014Q4: 11,749 shares 11,749 $1.22M 0.62% +5,979 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 7,000 shares; 2013Q3: 7,000 shares; 2013Q4: 6,300 shares; 2014Q1: 6,300 shares; 2014Q2: 6,300 shares; 2014Q3: 6,800 shares; 2014Q4: 6,950 shares 6,950 $1.21M 0.61% +150 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; 2013Q1: not loaded; 2013Q2: 8,129 shares; 2013Q3: 3,650 shares; 2013Q4: 3,650 shares; 2014Q1: 3,650 shares; 2014Q2: 3,650 shares; 2014Q3: 4,650 shares; 2014Q4: 12,915 shares 12,915 $1.2M 0.61% +8,265 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 14,864 shares; 2013Q3: 19,290 shares; 2013Q4: 14,866 shares; 2014Q1: 20,377 shares; 2014Q2: 20,377 shares; 2014Q3: 20,796 shares; 2014Q4: 21,078 shares 21,078 $1.18M 0.6% +282 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly 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: 6,000 shares; 2014Q4: 11,200 shares 11,200 $1.16M 0.59% +5,200 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; 2013Q1: not loaded; 2013Q2: 17,111 shares; 2013Q3: 18,416 shares; 2013Q4: 14,234 shares; 2014Q1: 18,428 shares; 2014Q2: 14,237 shares; 2014Q3: 15,164 shares; 2014Q4: 14,877 shares 14,877 $1.16M 0.59% -287 Timeline ARI APOLLO COML REAL ESTATE FIN More: the full row for APOLLO COML REAL ESTATE FIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 11,800 shares 11,800 $1.16M 0.59% new Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 7,500 shares; 2013Q3: 9,050 shares; 2013Q4: 9,250 shares; 2014Q1: 9,325 shares; 2014Q2: 12,775 shares; 2014Q3: 13,425 shares; 2014Q4: 13,325 shares 13,325 $1.14M 0.58% -100 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 18,962 shares; 2013Q3: 19,496 shares; 2013Q4: 19,242 shares; 2014Q1: 19,672 shares; 2014Q2: 136,684 shares; 2014Q3: 135,901 shares; 2014Q4: 10,300 shares 10,300 $1.14M 0.58% -125,601 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; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 4,105 shares; 2014Q3: 5,305 shares; 2014Q4: 8,970 shares 8,970 $1.12M 0.57% +3,665 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; 2013Q1: not loaded; 2013Q2: 28,550 shares; 2013Q3: 34,800 shares; 2013Q4: 8,650 shares; 2014Q1: 21,804 shares; 2014Q2: 26,266 shares; 2014Q3: 21,127 shares; 2014Q4: 24,533 shares 24,533 $1.12M 0.57% +3,406 AAL AMERICAN AIRLINES GROUP INC More: the full row for AMERICAN AIRLINES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 8,325 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 19,259 shares; 2014Q4: 20,546 shares 20,546 $1.1M 0.56% +1,287 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; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 5,950 shares; 2014Q3: 5,850 shares; 2014Q4: 5,650 shares 5,650 $1.09M 0.55% -200 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 15,384 shares; 2013Q3: 15,625 shares; 2013Q4: 15,625 shares; 2014Q1: 15,243 shares; 2014Q2: 13,501 shares; 2014Q3: 12,808 shares; 2014Q4: 11,458 shares 11,458 $1.08M 0.55% -1,350 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; 2013Q1: not loaded; 2013Q2: 7,738 shares; 2013Q3: 8,775 shares; 2013Q4: 9,625 shares; 2014Q1: 8,125 shares; 2014Q2: 7,705 shares; 2014Q3: 7,105 shares; 2014Q4: 6,955 shares 6,955 $1.04M 0.53% -150 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 22,250 shares; 2013Q3: 22,920 shares; 2013Q4: 21,785 shares; 2014Q1: 34,850 shares; 2014Q2: 33,350 shares; 2014Q3: 18,400 shares; 2014Q4: 13,700 shares 13,700 $1.04M 0.53% -4,700 Timeline GLAXOSMITHKLINE PLC-ADR GLAXOSMITHKLINE PLC-ADR More: the full row for GLAXOSMITHKLINE PLC-ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 27,070 shares; 2013Q3: 24,495 shares; 2013Q4: 12,995 shares; 2014Q1: 9,095 shares; 2014Q2: 8,020 shares; 2014Q3: 8,020 shares; 2014Q4: 24,220 shares 24,220 $1.03M 0.53% +16,200 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; 2013Q1: not loaded; 2013Q2: 14,624 shares; 2013Q3: 17,649 shares; 2013Q4: 14,349 shares; 2014Q1: 15,099 shares; 2014Q2: 16,399 shares; 2014Q3: 34,049 shares; 2014Q4: 16,699 shares 16,699 $1.03M 0.52% -17,350 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 13,616 shares; 2013Q3: 13,818 shares; 2013Q4: 9,570 shares; 2014Q1: 9,678 shares; 2014Q2: 9,405 shares; 2014Q3: 8,883 shares; 2014Q4: 10,980 shares 10,980 $1.03M 0.52% +2,097 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; 2013Q1: not loaded; 2013Q2: 31,816 shares; 2013Q3: 64,057 shares; 2013Q4: 69,031 shares; 2014Q1: 69,881 shares; 2014Q2: 64,355 shares; 2014Q3: 42,360 shares; 2014Q4: 24,346 shares 24,346 $1.03M 0.52% -18,014 Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 15,407 shares; 2013Q3: 15,407 shares; 2013Q4: 15,407 shares; 2014Q1: 14,600 shares; 2014Q2: 14,600 shares; 2014Q3: 14,600 shares; 2014Q4: 14,600 shares 14,600 $1.02M 0.52% 0 Timeline VIACOM INC VIACOM INC More: the full row for VIACOM INC Quarterly 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: 8,400 shares; 2014Q4: 13,550 shares 13,550 $1.02M 0.52% +5,150 MARKET VECTORS ETF TR MARKET VECTORS ETF TR More: the full row for MARKET VECTORS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 42,500 shares; 2013Q3: 42,500 shares; 2013Q4: 42,500 shares; 2014Q1: 42,500 shares; 2014Q2: 42,500 shares; 2014Q3: 42,500 shares; 2014Q4: 42,500 shares 42,500 $1.01M 0.51% 0 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; 2013Q1: not loaded; 2013Q2: 7,750 shares; 2013Q3: 7,750 shares; 2013Q4: 7,860 shares; 2014Q1: 7,060 shares; 2014Q2: 7,060 shares; 2014Q3: 7,510 shares; 2014Q4: 8,840 shares 8,840 $1M 0.51% +1,330 Timeline BLACKSTONE GROUP LP/THE BLACKSTONE GROUP LP/THE More: the full row for BLACKSTONE GROUP LP/THE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 9,760 shares; 2013Q4: 17,021 shares; 2014Q1: 25,966 shares; 2014Q2: 27,000 shares; 2014Q3: 27,768 shares; 2014Q4: 29,591 shares 29,591 $1M 0.51% +1,823 CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 19,495 shares; 2013Q3: 22,840 shares; 2013Q4: 21,761 shares; 2014Q1: 29,755 shares; 2014Q2: 27,378 shares; 2014Q3: 27,443 shares; 2014Q4: 27,160 shares 27,160 $984K 0.5% -283 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 18,723 shares; 2013Q3: 16,176 shares; 2013Q4: 18,785 shares; 2014Q1: 33,139 shares; 2014Q2: 34,818 shares; 2014Q3: 35,672 shares; 2014Q4: 21,026 shares 21,026 $977K 0.5% -14,646 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 26,817 shares; 2013Q3: 18,382 shares; 2013Q4: 18,040 shares; 2014Q1: 26,132 shares; 2014Q2: 24,254 shares; 2014Q3: 24,894 shares; 2014Q4: 25,095 shares 25,095 $974K 0.5% +201 Timeline RVTY REVVITY INC More: the full row for REVVITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 9,540 shares; 2013Q4: 5,540 shares; 2014Q1: 5,660 shares; 2014Q2: 5,660 shares; 2014Q3: 5,810 shares; 2014Q4: 22,210 shares 22,210 $971K 0.49% +16,400 Timeline CERNER CORP CERNER CORP More: the full row for CERNER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 7,000 shares; 2013Q3: 14,000 shares; 2013Q4: 14,000 shares; 2014Q1: 15,000 shares; 2014Q2: 15,000 shares; 2014Q3: 15,000 shares; 2014Q4: 15,000 shares 15,000 $970K 0.49% 0 UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 2,104 shares; 2014Q3: 2,204 shares; 2014Q4: 8,079 shares 8,079 $962K 0.49% +5,875 Timeline M MACYS INC More: the full row for MACYS INC Quarterly 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: 13,952 shares 13,952 $917K 0.47% new Timeline HILTON WORLDWIDE HLDGS INC HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly 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: 33,578 shares; 2014Q3: 34,296 shares; 2014Q4: 35,155 shares 35,155 $917K 0.47% +859 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; 2013Q1: not loaded; 2013Q2: 16,564 shares; 2013Q3: 16,115 shares; 2013Q4: 13,100 shares; 2014Q1: 16,517 shares; 2014Q2: 16,050 shares; 2014Q3: 16,050 shares; 2014Q4: 16,225 shares 16,225 $889K 0.45% +175 Timeline KKR & CO LP KKR & CO LP More: the full row for KKR & CO LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 30,300 shares; 2014Q4: 37,900 shares 37,900 $880K 0.45% +7,600 IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 3,579 shares; 2013Q3: 3,747 shares; 2013Q4: 3,697 shares; 2014Q1: 5,653 shares; 2014Q2: 5,657 shares; 2014Q3: 5,813 shares; 2014Q4: 5,935 shares 5,935 $859K 0.44% +122 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; 2013Q1: not loaded; 2013Q2: 6,869 shares; 2013Q3: 12,769 shares; 2013Q4: 12,269 shares; 2014Q1: 13,269 shares; 2014Q2: 12,527 shares; 2014Q3: 12,527 shares; 2014Q4: 10,158 shares 10,158 $849K 0.43% -2,369 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 15,167 shares; 2013Q3: 16,562 shares; 2013Q4: 18,746 shares; 2014Q1: 19,185 shares; 2014Q2: 16,991 shares; 2014Q3: 14,763 shares; 2014Q4: 11,269 shares 11,269 $838K 0.43% -3,494 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 2,405 shares; 2013Q3: 3,005 shares; 2013Q4: 2,980 shares; 2014Q1: 2,955 shares; 2014Q2: 3,910 shares; 2014Q3: 5,210 shares; 2014Q4: 5,185 shares 5,185 $826K 0.42% -25 Timeline KOF COCA-COLA FEMSA SAB DE CV More: the full row for COCA-COLA FEMSA SAB DE CV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 8,100 shares; 2013Q3: 8,100 shares; 2013Q4: 8,100 shares; 2014Q1: 7,300 shares; 2014Q2: 10,700 shares; 2014Q3: 11,900 shares; 2014Q4: 9,500 shares 9,500 $822K 0.42% -2,400 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 32,000 shares; 2013Q3: 38,000 shares; 2013Q4: 39,000 shares; 2014Q1: 42,400 shares; 2014Q2: 42,100 shares; 2014Q3: 35,800 shares; 2014Q4: 35,000 shares 35,000 $803K 0.41% -800 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 11,500 shares; 2013Q3: 10,600 shares; 2013Q4: 8,100 shares; 2014Q1: 7,650 shares; 2014Q2: 7,650 shares; 2014Q3: 6,650 shares; 2014Q4: 6,650 shares 6,650 $794K 0.4% 0 Timeline NATIONAL GRID PLC NATIONAL GRID PLC More: the full row for NATIONAL GRID PLC Quarterly 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: 9,000 shares; 2014Q3: 9,800 shares; 2014Q4: 11,000 shares 11,000 $777K 0.4% +1,200 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; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 9,725 shares; 2013Q4: 7,475 shares; 2014Q1: 3,150 shares; 2014Q2: not reported; 2014Q3: 10,700 shares; 2014Q4: 6,465 shares 6,465 $772K 0.39% -4,235 SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 18,750 shares; 2013Q3: 16,400 shares; 2013Q4: 16,400 shares; 2014Q1: 16,400 shares; 2014Q2: 16,400 shares; 2014Q3: 16,400 shares; 2014Q4: 16,675 shares 16,675 $761K 0.39% +275 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly 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: 3,400 shares; 2014Q3: 3,400 shares; 2014Q4: 3,600 shares 3,600 $747K 0.38% +200 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 3,500 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 3,650 shares; 2014Q2: 3,850 shares; 2014Q3: 12,000 shares; 2014Q4: 10,600 shares 10,600 $733K 0.37% -1,400 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; 2013Q1: not loaded; 2013Q2: 4,400 shares; 2013Q3: 4,400 shares; 2013Q4: 3,600 shares; 2014Q1: 3,600 shares; 2014Q2: 5,100 shares; 2014Q3: 5,100 shares; 2014Q4: 5,100 shares 5,100 $723K 0.37% 0 Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 13,700 shares 13,700 $718K 0.37% new Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 16,900 shares; 2013Q3: 17,300 shares; 2013Q4: 15,800 shares; 2014Q1: 15,600 shares; 2014Q2: 12,300 shares; 2014Q3: 12,300 shares; 2014Q4: 11,700 shares 11,700 $715K 0.36% -600 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 25,213 shares; 2013Q3: 24,588 shares; 2013Q4: 23,758 shares; 2014Q1: 9,663 shares; 2014Q2: 8,638 shares; 2014Q3: 7,763 shares; 2014Q4: 7,763 shares 7,763 $711K 0.36% 0 Timeline NUVEEN PREFERRED & INCO… NUVEEN PREFERRED & INCOME More: the full row for NUVEEN PREFERRED & INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 44,111 shares; 2013Q3: 45,287 shares; 2013Q4: 42,962 shares; 2014Q1: 43,358 shares; 2014Q2: 43,540 shares; 2014Q3: 42,903 shares; 2014Q4: 31,625 shares 31,625 $710K 0.36% -11,278 MUNI PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 30,800 shares; 2013Q3: 29,800 shares; 2013Q4: 29,800 shares; 2014Q1: 27,800 shares; 2014Q2: 27,800 shares; 2014Q3: 27,800 shares; 2014Q4: 12,800 shares 12,800 $687K 0.35% -15,000 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 33,000 shares; 2013Q3: 16,800 shares; 2013Q4: 15,900 shares; 2014Q1: 15,225 shares; 2014Q2: 15,275 shares; 2014Q3: 15,275 shares; 2014Q4: 15,125 shares 15,125 $680K 0.35% -150 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 11,268 shares; 2013Q3: 10,821 shares; 2013Q4: 9,294 shares; 2014Q1: 13,664 shares; 2014Q2: 13,799 shares; 2014Q3: 7,503 shares; 2014Q4: 17,766 shares 17,766 $677K 0.34% +10,263 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; 2013Q1: not loaded; 2013Q2: 9,180 shares; 2013Q3: 9,180 shares; 2013Q4: 8,480 shares; 2014Q1: 8,480 shares; 2014Q2: 8,480 shares; 2014Q3: 8,480 shares; 2014Q4: 8,480 shares 8,480 $652K 0.33% 0 Timeline DSL DOUBLELINE INCOME SOLUTIONS More: the full row for DOUBLELINE INCOME SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 36,600 shares; 2013Q3: 36,600 shares; 2013Q4: 36,500 shares; 2014Q1: 36,500 shares; 2014Q2: 36,548 shares; 2014Q3: 35,624 shares; 2014Q4: 32,705 shares 32,705 $651K 0.33% -2,919 Timeline Google Google More: the full row for Google Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 608 shares; 2013Q3: 618 shares; 2013Q4: 616 shares; 2014Q1: 629 shares; 2014Q2: 1,035 shares; 2014Q3: 1,030 shares; 2014Q4: 1,205 shares 1,205 $639K 0.32% +175 URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly 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: 9,500 shares; 2014Q2: 9,700 shares; 2014Q3: 9,700 shares; 2014Q4: 6,200 shares 6,200 $632K 0.32% -3,500 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; 2013Q1: not loaded; 2013Q2: 10,460 shares; 2013Q3: 10,460 shares; 2013Q4: 10,460 shares; 2014Q1: 10,460 shares; 2014Q2: 10,310 shares; 2014Q3: 6,810 shares; 2014Q4: 11,760 shares 11,760 $627K 0.32% +4,950 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 20,786 shares; 2013Q3: 22,608 shares; 2013Q4: 22,386 shares; 2014Q1: 21,538 shares; 2014Q2: 8,750 shares; 2014Q3: 9,577 shares; 2014Q4: 9,035 shares 9,035 $624K 0.32% -542 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 19,700 shares; 2013Q3: 8,000 shares; 2013Q4: 8,000 shares; 2014Q1: 8,000 shares; 2014Q2: 8,000 shares; 2014Q3: 8,000 shares; 2014Q4: 8,000 shares 8,000 $624K 0.32% 0 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 12,088 shares; 2013Q3: 11,272 shares; 2013Q4: 11,137 shares; 2014Q1: 11,062 shares; 2014Q2: 7,972 shares; 2014Q3: 7,847 shares; 2014Q4: 7,597 shares 7,597 $619K 0.31% -250 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 5,120 shares 5,120 $561K 0.29% new Timeline MEDTRONIC INC MEDTRONIC INC More: the full row for MEDTRONIC INC Quarterly 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: 3,800 shares; 2014Q3: 8,166 shares; 2014Q4: 7,766 shares 7,766 $561K 0.29% -400 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; 2013Q1: not loaded; 2013Q2: 14,763 shares; 2013Q3: 13,807 shares; 2013Q4: 13,807 shares; 2014Q1: 13,007 shares; 2014Q2: 12,257 shares; 2014Q3: 12,257 shares; 2014Q4: 11,085 shares 11,085 $546K 0.28% -1,172 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 2,500 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 5,800 shares; 2014Q4: 5,400 shares 5,400 $545K 0.28% -400 Timeline BED BATH & BEYOND INC BED BATH & BEYOND INC More: the full row for BED BATH & BEYOND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 6,450 shares; 2013Q3: 7,100 shares; 2013Q4: 6,250 shares; 2014Q1: 14,125 shares; 2014Q2: 14,025 shares; 2014Q3: 16,350 shares; 2014Q4: 6,800 shares 6,800 $518K 0.26% -9,550 AQUA AMERICA INC AQUA AMERICA INC More: the full row for AQUA AMERICA INC Quarterly 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: 44,918 shares; 2014Q2: 13,318 shares; 2014Q3: not reported; 2014Q4: 19,218 shares 19,218 $513K 0.26% new IDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 15,200 shares; 2013Q3: 15,200 shares; 2013Q4: 15,200 shares; 2014Q1: 15,200 shares; 2014Q2: 15,200 shares; 2014Q3: 15,200 shares; 2014Q4: 15,200 shares 15,200 $512K 0.26% 0 Timeline BGB BLACKSTONE STRATEGIC CRED 20 More: the full row for BLACKSTONE STRATEGIC CRED 20 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 56,378 shares; 2013Q3: 55,317 shares; 2013Q4: 55,009 shares; 2014Q1: 51,182 shares; 2014Q2: 50,817 shares; 2014Q3: 50,936 shares; 2014Q4: 30,449 shares 30,449 $502K 0.26% -20,487 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 850 shares; 2013Q3: 790 shares; 2013Q4: 790 shares; 2014Q1: 8,550 shares; 2014Q2: 7,400 shares; 2014Q3: 7,725 shares; 2014Q4: 5,675 shares 5,675 $489K 0.25% -2,050 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 13,700 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 3,470 shares; 2014Q3: 8,050 shares; 2014Q4: 12,100 shares 12,100 $476K 0.24% +4,050 Timeline INGERSOLL-RAND PLC INGERSOLL-RAND PLC More: the full row for INGERSOLL-RAND PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 7,500 shares; 2013Q3: 7,500 shares; 2013Q4: 7,500 shares; 2014Q1: 7,500 shares; 2014Q2: 7,500 shares; 2014Q3: 7,500 shares; 2014Q4: 7,500 shares 7,500 $475K 0.24% 0 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; 2013Q1: not loaded; 2013Q2: 5,651 shares; 2013Q3: 5,767 shares; 2013Q4: 5,769 shares; 2014Q1: 5,770 shares; 2014Q2: 5,714 shares; 2014Q3: 5,714 shares; 2014Q4: 7,859 shares 7,859 $464K 0.24% +2,145 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 5,301 shares; 2013Q3: 5,000 shares; 2013Q4: 5,000 shares; 2014Q1: 5,000 shares; 2014Q2: 5,000 shares; 2014Q3: 5,000 shares; 2014Q4: 5,000 shares 5,000 $461K 0.23% 0 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 4,544 shares; 2014Q1: 6,645 shares; 2014Q2: 7,782 shares; 2014Q3: 7,963 shares; 2014Q4: 7,765 shares 7,765 $450K 0.23% -198 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 13,329 shares; 2013Q3: not reported; 2013Q4: 7,030 shares; 2014Q1: 7,030 shares; 2014Q2: 7,030 shares; 2014Q3: 6,880 shares; 2014Q4: 12,250 shares 12,250 $445K 0.23% +5,370 Timeline PSMT PRICESMART INC More: the full row for PRICESMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 4,750 shares; 2013Q4: 4,750 shares; 2014Q1: 4,750 shares; 2014Q2: not reported; 2014Q3: 4,800 shares; 2014Q4: 4,800 shares 4,800 $438K 0.22% 0 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 15,371 shares; 2013Q4: 16,371 shares; 2014Q1: 15,971 shares; 2014Q2: 7,571 shares; 2014Q3: 4,146 shares; 2014Q4: 3,746 shares 3,746 $433K 0.22% -400 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; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 955 shares; 2013Q4: 955 shares; 2014Q1: not reported; 2014Q2: 915 shares; 2014Q3: 1,287 shares; 2014Q4: 1,287 shares 1,287 $399K 0.2% 0 Timeline PCYO PURE CYCLE CORP More: the full row for PURE CYCLE CORP Quarterly 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: 93,889 shares 93,889 $376K 0.19% new Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 4,293 shares; 2013Q3: not reported; 2013Q4: 3,950 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 6,600 shares 6,600 $357K 0.18% new Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 1,782 shares; 2013Q3: 2,008 shares; 2013Q4: 1,983 shares; 2014Q1: 1,909 shares; 2014Q2: 1,522 shares; 2014Q3: 1,332 shares; 2014Q4: 1,333 shares 1,333 $349K 0.18% +1 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 10,010 shares; 2013Q3: 8,610 shares; 2013Q4: 8,460 shares; 2014Q1: 8,460 shares; 2014Q2: 8,460 shares; 2014Q3: 7,160 shares; 2014Q4: 6,760 shares 6,760 $347K 0.18% -400 Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly 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: 7,070 shares; 2014Q4: 6,470 shares 6,470 $347K 0.18% -600 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 84,774 shares; 2013Q3: 85,706 shares; 2013Q4: 26,383 shares; 2014Q1: 12,475 shares; 2014Q2: 11,278 shares; 2014Q3: 10,929 shares; 2014Q4: 9,481 shares 9,481 $344K 0.17% -1,448 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; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 5,350 shares; 2014Q4: 6,450 shares 6,450 $340K 0.17% +1,100 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; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 4,175 shares 4,175 $339K 0.17% new Timeline BIOTA PHARMACEUTIALS INC BIOTA PHARMACEUTIALS INC More: the full row for BIOTA PHARMACEUTIALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 29,935 shares; 2013Q3: 62,089 shares; 2013Q4: 88,089 shares; 2014Q1: 88,089 shares; 2014Q2: 146,016 shares; 2014Q3: 150,166 shares; 2014Q4: 150,166 shares 150,166 $336K 0.17% 0 MUFG MITSUBISHI UFJ FINANCIAL GRO More: the full row for MITSUBISHI UFJ FINANCIAL GRO Quarterly 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: 60,000 shares; 2014Q4: 60,000 shares 60,000 $332K 0.17% 0 Timeline BTT BLACKROCK MUN TARGET TERM TR More: the full row for BLACKROCK MUN TARGET TERM TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 16,129 shares; 2013Q3: 16,216 shares; 2013Q4: 16,340 shares; 2014Q1: 16,399 shares; 2014Q2: 16,083 shares; 2014Q3: 16,159 shares; 2014Q4: 16,257 shares 16,257 $327K 0.17% +98 Timeline IEP ICAHN ENTERPRISES LP More: the full row for ICAHN ENTERPRISES LP Quarterly 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: 3,500 shares 3,500 $324K 0.16% new Timeline RL RALPH LAUREN CORP More: the full row for RALPH LAUREN CORP Quarterly 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: 3,200 shares; 2014Q3: 1,700 shares; 2014Q4: 1,700 shares 1,700 $315K 0.16% 0 Timeline EWG ISHARES INC More: the full row for ISHARES INC Quarterly 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: 11,050 shares 11,050 $303K 0.15% new Timeline TIME WARNER INC TIME WARNER INC More: the full row for TIME WARNER INC Quarterly 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: 3,485 shares 3,485 $298K 0.15% new CBS CORP NEW CBS CORP NEW More: the full row for CBS CORP NEW Quarterly 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: 5,200 shares 5,200 $288K 0.15% new NUVEEN INTERMEDIATE DURATIO… NUVEEN INTERMEDIATE DURATION M More: the full row for NUVEEN INTERMEDIATE DURATION M Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 24,527 shares; 2013Q3: 24,619 shares; 2013Q4: 24,749 shares; 2014Q1: 24,814 shares; 2014Q2: 24,409 shares; 2014Q3: 21,801 shares; 2014Q4: 22,972 shares 22,972 $287K 0.15% +1,171 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; 2013Q1: not loaded; 2013Q2: 12,695 shares; 2013Q3: 5,100 shares; 2013Q4: 3,000 shares; 2014Q1: 2,800 shares; 2014Q2: 2,800 shares; 2014Q3: 2,800 shares; 2014Q4: 2,800 shares 2,800 $280K 0.14% 0 Timeline VECTREN CORP VECTREN CORP More: the full row for VECTREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 6,000 shares; 2013Q3: 6,000 shares; 2013Q4: 6,000 shares; 2014Q1: 6,000 shares; 2014Q2: 6,000 shares; 2014Q3: 6,000 shares; 2014Q4: 6,000 shares 6,000 $277K 0.14% 0 RPM RPM INTL INC More: the full row for RPM INTL INC Quarterly 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: 6,550 shares; 2014Q2: 5,150 shares; 2014Q3: 5,260 shares; 2014Q4: 5,260 shares 5,260 $267K 0.14% 0 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; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 9,500 shares; 2014Q2: not reported; 2014Q3: 3,200 shares; 2014Q4: 2,550 shares 2,550 $266K 0.14% -650 Timeline IDA IDACORP INC More: the full row for IDACORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 4,000 shares; 2014Q1: 4,000 shares; 2014Q2: 4,000 shares; 2014Q3: 4,000 shares; 2014Q4: 4,000 shares 4,000 $265K 0.13% 0 Timeline GLO CLOUGH GLOBAL OPPORTUNITIES More: the full row for CLOUGH GLOBAL OPPORTUNITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 10,000 shares; 2013Q3: 10,000 shares; 2013Q4: 20,000 shares; 2014Q1: 20,000 shares; 2014Q2: 20,000 shares; 2014Q3: 20,000 shares; 2014Q4: 20,000 shares 20,000 $256K 0.13% 0 Timeline IFF INTERNATIONAL FLAVORS&FRAGRA More: the full row for INTERNATIONAL FLAVORS&FRAGRA Quarterly 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: 2,470 shares; 2014Q2: 2,470 shares; 2014Q3: 2,470 shares; 2014Q4: 2,470 shares 2,470 $250K 0.13% 0 Timeline VC VISTEON CORP More: the full row for VISTEON CORP Quarterly 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: 2,208 shares; 2014Q4: 2,296 shares 2,296 $245K 0.12% +88 Timeline BEN FRANKLIN TEMPLETON INC More: the full row for FRANKLIN TEMPLETON INC Quarterly 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: 4,868 shares; 2014Q3: 5,268 shares; 2014Q4: 4,303 shares 4,303 $238K 0.12% -965 Timeline XEXGX EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 20,000 shares; 2013Q3: 20,000 shares; 2013Q4: 25,000 shares; 2014Q1: 25,000 shares; 2014Q2: 25,000 shares; 2014Q3: 25,000 shares; 2014Q4: 25,000 shares 25,000 $237K 0.12% 0 Timeline LNC LINCOLN NATL CORP IND More: the full row for LINCOLN NATL CORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 4,030 shares; 2014Q1: 4,030 shares; 2014Q2: 4,030 shares; 2014Q3: 4,030 shares; 2014Q4: 4,030 shares 4,030 $232K 0.12% 0 Timeline MYLAN INC MYLAN INC More: the full row for MYLAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 20,900 shares; 2013Q3: 15,100 shares; 2013Q4: 5,400 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 4,080 shares 4,080 $230K 0.12% new 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; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 1 shares; 2014Q4: 1 shares 1 $226K 0.11% 0 Timeline MDXG MIMEDX GROUP INC More: the full row for MIMEDX GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 19,100 shares; 2013Q4: 20,600 shares; 2014Q1: 19,400 shares; 2014Q2: 21,400 shares; 2014Q3: 20,600 shares; 2014Q4: 19,600 shares 19,600 $226K 0.11% -1,000 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 2,766 shares; 2013Q3: 2,835 shares; 2013Q4: 14,560 shares; 2014Q1: 4,219 shares; 2014Q2: 2,669 shares; 2014Q3: 2,629 shares; 2014Q4: 2,484 shares 2,484 $220K 0.11% -145 Timeline UNILEVER N V UNILEVER N V More: the full row for UNILEVER N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 13,125 shares; 2013Q3: 11,925 shares; 2013Q4: 5,700 shares; 2014Q1: 5,700 shares; 2014Q2: 17,600 shares; 2014Q3: 5,600 shares; 2014Q4: 5,600 shares 5,600 $219K 0.11% 0 HCP INC HCP INC More: the full row for HCP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 8,300 shares; 2014Q1: 8,600 shares; 2014Q2: 7,300 shares; 2014Q3: 8,400 shares; 2014Q4: 4,900 shares 4,900 $216K 0.11% -3,500 TECO ENERGY INC TECO ENERGY INC More: the full row for TECO ENERGY INC Quarterly 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: 10,500 shares; 2014Q4: 10,500 shares 10,500 $215K 0.11% 0 EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 5,600 shares; 2013Q3: 5,600 shares; 2013Q4: 5,600 shares; 2014Q1: 5,300 shares; 2014Q2: 5,300 shares; 2014Q3: 5,300 shares; 2014Q4: 5,300 shares 5,300 $208K 0.11% 0 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 2,610 shares; 2014Q2: 2,610 shares; 2014Q3: 2,610 shares; 2014Q4: 2,610 shares 2,610 $207K 0.11% 0 Timeline 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; 2013Q1: not loaded; 2013Q2: 15,700 shares; 2013Q3: 15,700 shares; 2013Q4: 13,500 shares; 2014Q1: 12,600 shares; 2014Q2: 9,400 shares; 2014Q3: not reported; 2014Q4: 3,000 shares 3,000 $206K 0.1% new Timeline ETG EATON VANCE TX ADV GLBL DIV More: the full row for EATON VANCE TX ADV GLBL DIV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 10,000 shares; 2013Q3: 10,000 shares; 2013Q4: 12,000 shares; 2014Q1: 12,000 shares; 2014Q2: 12,000 shares; 2014Q3: 12,000 shares; 2014Q4: 12,000 shares 12,000 $194K 0.1% 0 Timeline PROSHARES PROSHARES More: the full row for PROSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 233,085 shares; 2014Q1: 32,558 shares; 2014Q2: 14,385 shares; 2014Q3: 12,470 shares; 2014Q4: 12,470 shares 12,470 $193K 0.1% 0 ALCOA INC ALCOA INC More: the full row for ALCOA INC Quarterly 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: 10,900 shares 10,900 $172K 0.09% new MID-CON ENERGY PARTNERS LP MID-CON ENERGY PARTNERS LP More: the full row for MID-CON ENERGY PARTNERS LP Quarterly 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: 26,000 shares 26,000 $164K 0.08% new IDN INTELLICHECK MOBILISA INC More: the full row for INTELLICHECK MOBILISA INC Quarterly 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: 38,166 shares; 2014Q4: 46,675 shares 46,675 $138K 0.07% +8,509 Timeline VERMILLION INC VERMILLION INC More: the full row for VERMILLION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 28,000 shares; 2013Q3: 34,300 shares; 2013Q4: 49,300 shares; 2014Q1: 50,800 shares; 2014Q2: 59,800 shares; 2014Q3: 64,300 shares; 2014Q4: 66,300 shares 66,300 $132K 0.07% +2,000 ERIC TELEFONAKTIEBOLAGET LM ERICS More: the full row for TELEFONAKTIEBOLAGET LM ERICS Quarterly 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: 10,400 shares; 2014Q4: 10,400 shares 10,400 $126K 0.06% 0 Timeline XETYX EATON VANCE TAX-MANAGED DIVE More: the full row for EATON VANCE TAX-MANAGED DIVE Quarterly 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: 10,000 shares; 2014Q2: 10,000 shares; 2014Q3: 10,000 shares; 2014Q4: 10,000 shares 10,000 $112K 0.06% 0 Timeline EMULEX CORP EMULEX CORP More: the full row for EMULEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 31,150 shares; 2013Q3: 30,150 shares; 2013Q4: 28,150 shares; 2014Q1: 26,150 shares; 2014Q2: 22,750 shares; 2014Q3: 21,250 shares; 2014Q4: 19,250 shares 19,250 $109K 0.06% -2,000 AVON PRODS INC AVON PRODS INC More: the full row for AVON PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 30,828 shares; 2013Q3: 26,828 shares; 2013Q4: 12,628 shares; 2014Q1: 12,628 shares; 2014Q2: 12,628 shares; 2014Q3: 10,965 shares; 2014Q4: 10,965 shares 10,965 $103K 0.05% 0 HARRIS & HARRIS GROUP INC HARRIS & HARRIS GROUP INC More: the full row for HARRIS & HARRIS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 13,482 shares; 2013Q3: 14,982 shares; 2013Q4: 12,700 shares; 2014Q1: 33,500 shares; 2014Q2: 33,500 shares; 2014Q3: 33,500 shares; 2014Q4: 33,500 shares 33,500 $99K 0.05% 0 MANNKIND CORP MANNKIND CORP More: the full row for MANNKIND CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 14,500 shares; 2014Q1: 19,500 shares; 2014Q2: 16,500 shares; 2014Q3: 17,000 shares; 2014Q4: 17,000 shares 17,000 $89K 0.05% 0 DOT HILL SYS CORP DOT HILL SYS CORP More: the full row for DOT HILL SYS CORP Quarterly 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: 13,000 shares; 2014Q3: 15,500 shares; 2014Q4: 14,000 shares 14,000 $62K 0.03% -1,500 ZYNGA INC. ZYNGA INC. More: the full row for ZYNGA INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 22,250 shares; 2013Q3: 24,500 shares; 2013Q4: 24,500 shares; 2014Q1: 16,500 shares; 2014Q2: 16,500 shares; 2014Q3: 19,500 shares; 2014Q4: 19,500 shares 19,500 $52K 0.03% 0 EMERALD OIL INC EMERALD OIL INC More: the full row for EMERALD OIL INC Quarterly 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: 34,500 shares 34,500 $41K 0.02% new FRONTLINE LTD FRONTLINE LTD More: the full row for FRONTLINE LTD Quarterly 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: 12,500 shares 12,500 $31K 0.02% new YINGLI GREEN ENERGY HLDG CO YINGLI GREEN ENERGY HLDG CO More: the full row for YINGLI GREEN ENERGY HLDG CO Quarterly 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: 12,000 shares; 2014Q4: 12,000 shares 12,000 $28K 0.01% 0 CYTORI THERAPEUTICS INC CYTORI THERAPEUTICS INC More: the full row for CYTORI THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 27,350 shares; 2013Q3: 27,350 shares; 2013Q4: 22,350 shares; 2014Q1: 26,350 shares; 2014Q2: 24,350 shares; 2014Q3: 24,350 shares; 2014Q4: 24,350 shares 24,350 $12K 0.01% 0 BPZ RESOURCES INC BPZ RESOURCES INC More: the full row for BPZ RESOURCES INC Quarterly 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: 21,000 shares 21,000 $6K <0.01% new