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Disclosery

Dominick & Dominick LLC

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13F filer, CIK 1453102, NEW YORK, NY

Dominick & Dominick LLC reported $205,493,000 across 179 holdings for the quarter ended 2014-06-30, in a 13F-HR filed 2014-08-12. Its ten largest share positions make up 30.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-14-001641

Period
2014-06-30
Reported value
$205M
Holdings
179
Top 10 weight
30.57%
New
20
Sold out
30

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+117,012$10.9M
BAadded+15,662$1.99M
GOOGLE INCnew+2,352$1.35M
MGAnew+9,900$1.07M
LMTnew+5,950$956K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SYYreduced-29,400-$1.1M
COPreduced-12,788-$1.1M
KMBreduced-8,400-$934K
HD SUPPLY HLDGS INCexited-33,000-$863K
EBAYexited-15,300-$845K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2014

Share positions as resolved from 13F-HR 0001085146-14-001641, largest first. % of portfolio is the value over $205,493,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 18,962 shares; 2013Q3: 19,496 shares; 2013Q4: 19,242 shares; 2014Q1: 19,672 shares; 2014Q2: 136,684 shares 136,684$12.7M6.18%+117,012Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 94,028 shares; 2013Q3: 94,881 shares; 2013Q4: 95,414 shares; 2014Q1: 94,922 shares; 2014Q2: 91,515 shares 91,515$9.21M4.48%-3,407Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 155,378 shares; 2013Q3: 149,578 shares; 2013Q4: 145,642 shares; 2014Q1: 133,292 shares; 2014Q2: 126,967 shares 126,967$7.34M3.57%-6,325Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 63,630 shares; 2013Q3: 64,830 shares; 2013Q4: 63,455 shares; 2014Q1: 65,265 shares; 2014Q2: 61,785 shares 61,785$6.46M3.15%-3,480Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 200,187 shares; 2013Q3: 203,259 shares; 2013Q4: 187,031 shares; 2014Q1: 220,035 shares; 2014Q2: 206,191 shares 206,191$5.42M2.64%-13,844
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 22,734 shares; 2013Q3: 26,020 shares; 2013Q4: 27,600 shares; 2014Q1: 27,760 shares; 2014Q2: 26,650 shares 26,650$4.83M2.35%-1,110Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 43,933 shares; 2013Q3: 43,372 shares; 2013Q4: 42,222 shares; 2014Q1: 41,733 shares; 2014Q2: 40,933 shares 40,933$4.73M2.3%-800
TIFFANY & CO NEWTIFFANY & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 42,200 shares; 2013Q3: 42,200 shares; 2013Q4: 42,200 shares; 2014Q1: 43,770 shares; 2014Q2: 42,930 shares 42,930$4.3M2.09%-840
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 33,635 shares; 2013Q3: 33,915 shares; 2013Q4: 33,526 shares; 2014Q1: 36,897 shares; 2014Q2: 34,172 shares 34,172$4.03M1.96%-2,725Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 32,870 shares; 2013Q3: 32,352 shares; 2013Q4: 28,094 shares; 2014Q1: 29,094 shares; 2014Q2: 28,995 shares 28,995$3.79M1.84%-99Timeline
WALGREEN COWALGREEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 60,500 shares; 2013Q3: 58,200 shares; 2013Q4: 57,630 shares; 2014Q1: 55,930 shares; 2014Q2: 50,850 shares 50,850$3.77M1.83%-5,080
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 42,444 shares; 2013Q3: 39,034 shares; 2013Q4: 39,049 shares; 2014Q1: 41,379 shares; 2014Q2: 40,604 shares 40,604$3.48M1.69%-775Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 55,790 shares; 2013Q3: 58,721 shares; 2013Q4: 57,921 shares; 2014Q1: 56,161 shares; 2014Q2: 52,311 shares 52,311$3.42M1.67%-3,850
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 47,301 shares; 2013Q3: 62,925 shares; 2013Q4: 71,114 shares; 2014Q1: 90,753 shares; 2014Q2: 89,941 shares 89,941$3.18M1.55%-812Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 28,285 shares; 2013Q3: 30,635 shares; 2013Q4: 32,035 shares; 2014Q1: 35,933 shares; 2014Q2: 38,253 shares 38,253$3.15M1.53%+2,320
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 32,069 shares; 2013Q3: 31,860 shares; 2013Q4: 31,460 shares; 2014Q1: 36,360 shares; 2014Q2: 34,410 shares 34,410$3.12M1.52%-1,950Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 31,816 shares; 2013Q3: 64,057 shares; 2013Q4: 69,031 shares; 2014Q1: 69,881 shares; 2014Q2: 64,355 shares 64,355$2.73M1.33%-5,526Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 45,350 shares; 2013Q3: 46,200 shares; 2013Q4: 45,625 shares; 2014Q1: 44,625 shares; 2014Q2: 44,100 shares 44,100$2.49M1.21%-525Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 23,790 shares; 2013Q3: 24,265 shares; 2013Q4: 24,015 shares; 2014Q1: 29,815 shares; 2014Q2: 30,156 shares 30,156$2.37M1.15%+341Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 22,475 shares; 2013Q3: 21,595 shares; 2013Q4: 22,045 shares; 2014Q1: 22,795 shares; 2014Q2: 22,395 shares 22,395$2.3M1.12%-400Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,099 shares; 2013Q3: not reported; 2013Q4: 1,676 shares; 2014Q1: 2,377 shares; 2014Q2: 18,039 shares 18,039$2.29M1.12%+15,662Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,200 shares; 2013Q3: 5,200 shares; 2013Q4: 5,500 shares; 2014Q1: 20,520 shares; 2014Q2: 25,335 shares 25,335$2.1M1.02%+4,815Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 12,387 shares; 2013Q3: 12,512 shares; 2013Q4: 10,712 shares; 2014Q1: 10,712 shares; 2014Q2: 10,632 shares 10,632$2.08M1.01%-80Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 84,013 shares; 2013Q3: 67,953 shares; 2013Q4: 68,545 shares; 2014Q1: 117,287 shares; 2014Q2: 127,774 shares 127,774$1.96M0.96%+10,487Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 33,900 shares; 2013Q3: 36,800 shares; 2013Q4: 40,850 shares; 2014Q1: 41,200 shares; 2014Q2: 43,200 shares 43,200$1.96M0.95%+2,000Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 22,250 shares; 2013Q3: 22,920 shares; 2013Q4: 21,785 shares; 2014Q1: 34,850 shares; 2014Q2: 33,350 shares 33,350$1.93M0.94%-1,500Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 20,695 shares; 2013Q3: 21,892 shares; 2013Q4: 27,548 shares; 2014Q1: 33,369 shares; 2014Q2: 25,125 shares 25,125$1.89M0.92%-8,244Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 18,350 shares; 2013Q3: 18,350 shares; 2013Q4: 15,950 shares; 2014Q1: 13,950 shares; 2014Q2: 22,250 shares 22,250$1.88M0.92%+8,300Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 23,430 shares; 2014Q1: 28,080 shares; 2014Q2: 27,830 shares 27,830$1.83M0.89%-250Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,805 shares; 2013Q3: 2,986 shares; 2013Q4: 8,262 shares; 2014Q1: 12,915 shares; 2014Q2: 12,286 shares 12,286$1.76M0.86%-629Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 20,950 shares; 2013Q3: 18,450 shares; 2013Q4: 16,950 shares; 2014Q1: 16,950 shares; 2014Q2: 21,450 shares 21,450$1.72M0.84%+4,500Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 16,440 shares; 2013Q3: 16,740 shares; 2013Q4: 15,100 shares; 2014Q1: 15,000 shares; 2014Q2: 15,300 shares 15,300$1.7M0.83%+300Timeline
PIMCO DYNAMIC CR INCOME FDPIMCO DYNAMIC CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 65,015 shares; 2013Q3: 63,833 shares; 2013Q4: 69,697 shares; 2014Q1: 65,641 shares; 2014Q2: 68,413 shares 68,413$1.63M0.79%+2,772
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 26,625 shares; 2013Q3: 27,025 shares; 2013Q4: 26,675 shares; 2014Q1: 28,160 shares; 2014Q2: 28,133 shares 28,133$1.62M0.79%-27Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 30,800 shares; 2013Q3: 29,800 shares; 2013Q4: 29,800 shares; 2014Q1: 27,800 shares; 2014Q2: 27,800 shares 27,800$1.48M0.72%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 18,723 shares; 2013Q3: 16,176 shares; 2013Q4: 18,785 shares; 2014Q1: 33,139 shares; 2014Q2: 34,818 shares 34,818$1.45M0.71%+1,679Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 22,500 shares; 2013Q3: 22,500 shares; 2013Q4: 21,700 shares; 2014Q1: 18,100 shares; 2014Q2: 18,300 shares 18,300$1.42M0.69%+200Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 32,659 shares; 2013Q3: 29,625 shares; 2013Q4: 21,443 shares; 2014Q1: 24,397 shares; 2014Q2: 24,610 shares 24,610$1.42M0.69%+213Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 15,965 shares; 2013Q3: 16,075 shares; 2013Q4: 18,623 shares; 2014Q1: 24,350 shares; 2014Q2: 17,433 shares 17,433$1.41M0.69%-6,917Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 42,700 shares; 2013Q3: 43,050 shares; 2013Q4: 42,500 shares; 2014Q1: 42,200 shares; 2014Q2: 34,200 shares 34,200$1.4M0.68%-8,000Timeline
GOOGLE INCGOOGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 2,352 shares 2,352$1.35M0.66%new
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 28,550 shares; 2013Q3: 34,800 shares; 2013Q4: 8,650 shares; 2014Q1: 21,804 shares; 2014Q2: 26,266 shares 26,266$1.35M0.66%+4,462
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 15,167 shares; 2013Q3: 16,562 shares; 2013Q4: 18,746 shares; 2014Q1: 19,185 shares; 2014Q2: 16,991 shares 16,991$1.35M0.66%-2,194Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 12,788 shares; 2013Q3: 15,704 shares; 2013Q4: 16,504 shares; 2014Q1: 15,756 shares; 2014Q2: 16,988 shares 16,988$1.27M0.62%+1,232Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 8,100 shares; 2013Q3: 8,100 shares; 2013Q4: 8,100 shares; 2014Q1: 7,300 shares; 2014Q2: 10,700 shares 10,700$1.22M0.59%+3,400Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 15,384 shares; 2013Q3: 15,625 shares; 2013Q4: 15,625 shares; 2014Q1: 15,243 shares; 2014Q2: 13,501 shares 13,501$1.21M0.59%-1,742Timeline
ALLERGAN INCALLERGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 10,950 shares; 2013Q4: 11,350 shares; 2014Q1: 11,350 shares; 2014Q2: 7,100 shares 7,100$1.2M0.58%-4,250
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 14,864 shares; 2013Q3: 19,290 shares; 2013Q4: 14,866 shares; 2014Q1: 20,377 shares; 2014Q2: 20,377 shares 20,377$1.11M0.54%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 14,624 shares; 2013Q3: 17,649 shares; 2013Q4: 14,349 shares; 2014Q1: 15,099 shares; 2014Q2: 16,399 shares 16,399$1.09M0.53%+1,300Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 9,900 shares 9,900$1.07M0.52%newTimeline
DENTSPLY INTL INCDENTSPLY INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 22,600 shares; 2014Q2: 22,350 shares 22,350$1.06M0.51%-250
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 62,550 shares; 2013Q3: 67,100 shares; 2013Q4: 41,200 shares; 2014Q1: 41,850 shares; 2014Q2: 41,250 shares 41,250$1.02M0.5%-600Timeline
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 44,111 shares; 2013Q3: 45,287 shares; 2013Q4: 42,962 shares; 2014Q1: 43,358 shares; 2014Q2: 43,540 shares 43,540$1.02M0.5%+182
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 9,500 shares; 2014Q2: 9,700 shares 9,700$1.02M0.49%+200Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 7,500 shares; 2013Q3: 9,050 shares; 2013Q4: 9,250 shares; 2014Q1: 9,325 shares; 2014Q2: 12,775 shares 12,775$1.01M0.49%+3,450Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,650 shares; 2013Q3: 4,650 shares; 2013Q4: 5,150 shares; 2014Q1: 5,050 shares; 2014Q2: 4,850 shares 4,850$1M0.49%-200Timeline
MARKET VECTORS ETF TRMARKET VECTORS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 42,500 shares; 2013Q3: 42,500 shares; 2013Q4: 42,500 shares; 2014Q1: 42,500 shares; 2014Q2: 42,500 shares 42,500$988K0.48%0
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 7,738 shares; 2013Q3: 8,775 shares; 2013Q4: 9,625 shares; 2014Q1: 8,125 shares; 2014Q2: 7,705 shares 7,705$975K0.47%-420Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 17,111 shares; 2013Q3: 18,416 shares; 2013Q4: 14,234 shares; 2014Q1: 18,428 shares; 2014Q2: 14,237 shares 14,237$958K0.47%-4,191Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 5,950 shares 5,950$956K0.47%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 7,000 shares; 2013Q3: 7,000 shares; 2013Q4: 6,300 shares; 2014Q1: 6,300 shares; 2014Q2: 6,300 shares 6,300$954K0.46%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 13,616 shares; 2013Q3: 13,818 shares; 2013Q4: 9,570 shares; 2014Q1: 9,678 shares; 2014Q2: 9,405 shares 9,405$947K0.46%-273Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 15,407 shares; 2013Q3: 15,407 shares; 2013Q4: 15,407 shares; 2014Q1: 14,600 shares; 2014Q2: 14,600 shares 14,600$940K0.46%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 25,213 shares; 2013Q3: 24,588 shares; 2013Q4: 23,758 shares; 2014Q1: 9,663 shares; 2014Q2: 8,638 shares 8,638$939K0.46%-1,025Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 6,869 shares; 2013Q3: 12,769 shares; 2013Q4: 12,269 shares; 2014Q1: 13,269 shares; 2014Q2: 12,527 shares 12,527$929K0.45%-742Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 32,000 shares; 2013Q3: 38,000 shares; 2013Q4: 39,000 shares; 2014Q1: 42,400 shares; 2014Q2: 42,100 shares 42,100$924K0.45%-300Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 23,100 shares; 2014Q1: 27,400 shares; 2014Q2: 28,500 shares 28,500$920K0.45%+1,100Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 11,500 shares; 2013Q3: 10,600 shares; 2013Q4: 8,100 shares; 2014Q1: 7,650 shares; 2014Q2: 7,650 shares 7,650$912K0.44%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 7,750 shares; 2013Q3: 7,750 shares; 2013Q4: 7,860 shares; 2014Q1: 7,060 shares; 2014Q2: 7,060 shares 7,060$904K0.44%0Timeline
BGBBLACKSTONE STRATEGIC CRED 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 56,378 shares; 2013Q3: 55,317 shares; 2013Q4: 55,009 shares; 2014Q1: 51,182 shares; 2014Q2: 50,817 shares 50,817$903K0.44%-365Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 9,760 shares; 2013Q4: 17,021 shares; 2014Q1: 25,966 shares; 2014Q2: 27,000 shares 27,000$903K0.44%+1,034
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 18,750 shares; 2013Q3: 16,400 shares; 2013Q4: 16,400 shares; 2014Q1: 16,400 shares; 2014Q2: 16,400 shares 16,400$872K0.42%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 19,495 shares; 2013Q3: 22,840 shares; 2013Q4: 21,761 shares; 2014Q1: 29,755 shares; 2014Q2: 27,378 shares 27,378$844K0.41%-2,377Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 16,564 shares; 2013Q3: 16,115 shares; 2013Q4: 13,100 shares; 2014Q1: 16,517 shares; 2014Q2: 16,050 shares 16,050$844K0.41%-467Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 15,371 shares; 2013Q4: 16,371 shares; 2014Q1: 15,971 shares; 2014Q2: 7,571 shares 7,571$842K0.41%-8,400Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 36,600 shares; 2013Q3: 36,600 shares; 2013Q4: 36,500 shares; 2014Q1: 36,500 shares; 2014Q2: 36,548 shares 36,548$821K0.4%+48Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,579 shares; 2013Q3: 3,747 shares; 2013Q4: 3,697 shares; 2014Q1: 5,653 shares; 2014Q2: 5,657 shares 5,657$809K0.39%+4Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 6,450 shares; 2013Q3: 7,100 shares; 2013Q4: 6,250 shares; 2014Q1: 14,125 shares; 2014Q2: 14,025 shares 14,025$805K0.39%-100
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 26,817 shares; 2013Q3: 18,382 shares; 2013Q4: 18,040 shares; 2014Q1: 26,132 shares; 2014Q2: 24,254 shares 24,254$784K0.38%-1,878Timeline
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 33,578 shares 33,578$782K0.38%new
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 14,060 shares; 2013Q4: 13,674 shares; 2014Q1: 20,135 shares; 2014Q2: 20,514 shares 20,514$779K0.38%+379
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 7,000 shares; 2013Q3: 14,000 shares; 2013Q4: 14,000 shares; 2014Q1: 15,000 shares; 2014Q2: 15,000 shares 15,000$774K0.38%0
UNILEVER N VUNILEVER N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 13,125 shares; 2013Q3: 11,925 shares; 2013Q4: 5,700 shares; 2014Q1: 5,700 shares; 2014Q2: 17,600 shares 17,600$770K0.37%+11,900
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 16,900 shares; 2013Q3: 17,300 shares; 2013Q4: 15,800 shares; 2014Q1: 15,600 shares; 2014Q2: 12,300 shares 12,300$766K0.37%-3,300Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 15,536 shares; 2013Q3: 13,651 shares; 2013Q4: 11,753 shares; 2014Q1: 15,625 shares; 2014Q2: 15,631 shares 15,631$765K0.37%+6Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 20,786 shares; 2013Q3: 22,608 shares; 2013Q4: 22,386 shares; 2014Q1: 21,538 shares; 2014Q2: 8,750 shares 8,750$750K0.36%-12,788Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 17,985 shares; 2013Q3: 16,610 shares; 2013Q4: 21,698 shares; 2014Q1: 27,146 shares; 2014Q2: 20,419 shares 20,419$745K0.36%-6,727Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 11,268 shares; 2013Q3: 10,821 shares; 2013Q4: 9,294 shares; 2014Q1: 13,664 shares; 2014Q2: 13,799 shares 13,799$728K0.35%+135Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 10,092 shares; 2013Q3: 7,464 shares; 2013Q4: 7,384 shares; 2014Q1: 10,550 shares; 2014Q2: 9,257 shares 9,257$706K0.34%-1,293Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 5,990 shares; 2014Q2: 7,590 shares 7,590$700K0.34%+1,600
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 12,088 shares; 2013Q3: 11,272 shares; 2013Q4: 11,137 shares; 2014Q1: 11,062 shares; 2014Q2: 7,972 shares 7,972$672K0.33%-3,090Timeline
NATIONAL GRID PLCNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 9,000 shares 9,000$669K0.33%new
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 3,400 shares 3,400$633K0.31%newTimeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 5,550 shares; 2013Q4: 5,550 shares; 2014Q1: 4,950 shares; 2014Q2: 4,950 shares 4,950$630K0.31%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 33,000 shares; 2013Q3: 16,800 shares; 2013Q4: 15,900 shares; 2014Q1: 15,225 shares; 2014Q2: 15,275 shares 15,275$619K0.3%+50Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 9,180 shares; 2013Q3: 9,180 shares; 2013Q4: 8,480 shares; 2014Q1: 8,480 shares; 2014Q2: 8,480 shares 8,480$606K0.29%0Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 15,200 shares; 2013Q3: 15,200 shares; 2013Q4: 15,200 shares; 2014Q1: 15,200 shares; 2014Q2: 15,200 shares 15,200$606K0.29%0Timeline
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 608 shares; 2013Q3: 618 shares; 2013Q4: 616 shares; 2014Q1: 629 shares; 2014Q2: 1,035 shares 1,035$605K0.29%+406
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 13,423 shares; 2013Q3: 25,314 shares; 2013Q4: 25,225 shares; 2014Q1: 27,036 shares; 2014Q2: 20,140 shares 20,140$598K0.29%-6,896Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,400 shares; 2013Q3: 4,400 shares; 2013Q4: 3,600 shares; 2014Q1: 3,600 shares; 2014Q2: 5,100 shares 5,100$587K0.29%+1,500Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 8,350 shares; 2014Q2: 10,400 shares 10,400$580K0.28%+2,050Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 6,900 shares; 2014Q2: 6,900 shares 6,900$568K0.28%0
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 850 shares; 2013Q3: 790 shares; 2013Q4: 790 shares; 2014Q1: 8,550 shares; 2014Q2: 7,400 shares 7,400$544K0.26%-1,150Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 10,460 shares; 2013Q3: 10,460 shares; 2013Q4: 10,460 shares; 2014Q1: 10,460 shares; 2014Q2: 10,310 shares 10,310$542K0.26%-150Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 14,763 shares; 2013Q3: 13,807 shares; 2013Q4: 13,807 shares; 2014Q1: 13,007 shares; 2014Q2: 12,257 shares 12,257$514K0.25%-750Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 3,200 shares 3,200$514K0.25%newTimeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 19,700 shares; 2013Q3: 8,000 shares; 2013Q4: 8,000 shares; 2014Q1: 8,000 shares; 2014Q2: 8,000 shares 8,000$513K0.25%0Timeline
INTEGRYS ENERGY GROUP INCINTEGRYS ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 7,600 shares; 2014Q1: 7,600 shares; 2014Q2: 6,900 shares 6,900$491K0.24%-700
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 5,900 shares; 2014Q2: 9,900 shares 9,900$489K0.24%+4,000Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 4,105 shares 4,105$484K0.24%newTimeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 12,300 shares 12,300$471K0.23%newTimeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 7,500 shares; 2013Q3: 7,500 shares; 2013Q4: 7,500 shares; 2014Q1: 7,500 shares; 2014Q2: 7,500 shares 7,500$469K0.23%0
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,405 shares; 2013Q3: 3,005 shares; 2013Q4: 2,980 shares; 2014Q1: 2,955 shares; 2014Q2: 3,910 shares 3,910$463K0.23%+955Timeline
DELHAIZE GROUP - SPONS ADRDELHAIZE GROUP - SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 26,900 shares 26,900$454K0.22%new
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 15,700 shares; 2013Q3: 15,700 shares; 2013Q4: 13,500 shares; 2014Q1: 12,600 shares; 2014Q2: 9,400 shares 9,400$451K0.22%-3,200Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,200 shares; 2013Q3: 5,100 shares; 2013Q4: 6,900 shares; 2014Q1: 6,800 shares; 2014Q2: 4,700 shares 4,700$443K0.22%-2,100Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 27,070 shares; 2013Q3: 24,495 shares; 2013Q4: 12,995 shares; 2014Q1: 9,095 shares; 2014Q2: 8,020 shares 8,020$429K0.21%-1,075
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 4,544 shares; 2014Q1: 6,645 shares; 2014Q2: 7,782 shares 7,782$418K0.2%+1,137Timeline
BIOTA PHARMACEUTIALS INCBIOTA PHARMACEUTIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 29,935 shares; 2013Q3: 62,089 shares; 2013Q4: 88,089 shares; 2014Q1: 88,089 shares; 2014Q2: 146,016 shares 146,016$416K0.2%+57,927
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 5,301 shares; 2013Q3: 5,000 shares; 2013Q4: 5,000 shares; 2014Q1: 5,000 shares; 2014Q2: 5,000 shares 5,000$403K0.2%0Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 5,120 shares; 2013Q3: 5,060 shares; 2013Q4: not reported; 2014Q1: 3,760 shares; 2014Q2: 3,960 shares 3,960$392K0.19%+200
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 10,010 shares; 2013Q3: 8,610 shares; 2013Q4: 8,460 shares; 2014Q1: 8,460 shares; 2014Q2: 8,460 shares 8,460$378K0.18%0Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 4,120 shares 4,120$375K0.18%newTimeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 33,600 shares; 2013Q3: 33,774 shares; 2013Q4: 33,574 shares; 2014Q1: 26,574 shares; 2014Q2: 10,124 shares 10,124$360K0.18%-16,450Timeline
AQUA AMERICA INCAQUA AMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 44,918 shares; 2014Q2: 13,318 shares 13,318$349K0.17%-31,600
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 84,774 shares; 2013Q3: 85,706 shares; 2013Q4: 26,383 shares; 2014Q1: 12,475 shares; 2014Q2: 11,278 shares 11,278$348K0.17%-1,197Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 8,129 shares; 2013Q3: 3,650 shares; 2013Q4: 3,650 shares; 2014Q1: 3,650 shares; 2014Q2: 3,650 shares 3,650$346K0.17%0Timeline
EDFVIRTUS STONE HBR EMRG MKTS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 18,887 shares; 2013Q3: 18,297 shares; 2013Q4: 16,793 shares; 2014Q1: 16,032 shares; 2014Q2: 16,406 shares 16,406$346K0.17%+374Timeline
BTTBLACKROCK MUN TARGET TERM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 16,129 shares; 2013Q3: 16,216 shares; 2013Q4: 16,340 shares; 2014Q1: 16,399 shares; 2014Q2: 16,083 shares 16,083$327K0.16%-316Timeline
PSFCOHEN & STEERS SELECT PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 19,265 shares; 2013Q3: 18,575 shares; 2013Q4: 18,628 shares; 2014Q1: 18,002 shares; 2014Q2: 12,367 shares 12,367$327K0.16%-5,635Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,782 shares; 2013Q3: 2,008 shares; 2013Q4: 1,983 shares; 2014Q1: 1,909 shares; 2014Q2: 1,522 shares 1,522$321K0.16%-387Timeline
SEADRILL ORDSEADRILL ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 6,035 shares; 2013Q3: 5,035 shares; 2013Q4: 6,035 shares; 2014Q1: 6,035 shares; 2014Q2: 7,735 shares 7,735$309K0.15%+1,700
NUVEEN INTERMEDIATE DURATIO…NUVEEN INTERMEDIATE DURATION MQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 24,527 shares; 2013Q3: 24,619 shares; 2013Q4: 24,749 shares; 2014Q1: 24,814 shares; 2014Q2: 24,409 shares 24,409$307K0.15%-405
FRESH MKT INCFRESH MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 18,110 shares; 2014Q2: 9,074 shares 9,074$304K0.15%-9,036
HCP INCHCP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 8,300 shares; 2014Q1: 8,600 shares; 2014Q2: 7,300 shares 7,300$302K0.15%-1,300
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 33,450 shares; 2014Q1: 37,400 shares; 2014Q2: 8,000 shares 8,000$300K0.15%-29,400Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 955 shares; 2013Q4: 955 shares; 2014Q1: not reported; 2014Q2: 915 shares 915$297K0.14%newTimeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 4,868 shares 4,868$282K0.14%newTimeline
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 9,760 shares; 2014Q2: 9,560 shares 9,560$281K0.14%-200
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 5,651 shares; 2013Q3: 5,767 shares; 2013Q4: 5,769 shares; 2014Q1: 5,770 shares; 2014Q2: 5,714 shares 5,714$277K0.13%-56Timeline
NIELSEN HOLDINGS N VNIELSEN HOLDINGS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 5,600 shares 5,600$271K0.13%new
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 9,540 shares; 2013Q4: 5,540 shares; 2014Q1: 5,660 shares; 2014Q2: 5,660 shares 5,660$265K0.13%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 13,329 shares; 2013Q3: not reported; 2013Q4: 7,030 shares; 2014Q1: 7,030 shares; 2014Q2: 7,030 shares 7,030$264K0.13%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,500 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 3,650 shares; 2014Q2: 3,850 shares 3,850$262K0.13%+200Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 12,695 shares; 2013Q3: 5,100 shares; 2013Q4: 3,000 shares; 2014Q1: 2,800 shares; 2014Q2: 2,800 shares 2,800$260K0.13%0Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,000 shares; 2013Q3: 3,000 shares; 2013Q4: 3,000 shares; 2014Q1: 3,000 shares; 2014Q2: 3,000 shares 3,000$260K0.13%0Timeline
GLOCLOUGH GLOBAL OPPORTUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 10,000 shares; 2013Q3: 10,000 shares; 2013Q4: 20,000 shares; 2014Q1: 20,000 shares; 2014Q2: 20,000 shares 20,000$260K0.13%0Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 20,000 shares; 2013Q3: 20,000 shares; 2013Q4: 25,000 shares; 2014Q1: 25,000 shares; 2014Q2: 25,000 shares 25,000$259K0.13%0Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 2,470 shares; 2014Q2: 2,470 shares 2,470$258K0.13%0Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 2,610 shares; 2014Q2: 2,610 shares 2,610$255K0.12%0Timeline
VECTREN CORPVECTREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 6,000 shares; 2013Q3: 6,000 shares; 2013Q4: 6,000 shares; 2014Q1: 6,000 shares; 2014Q2: 6,000 shares 6,000$255K0.12%0
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 13,700 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 3,470 shares 3,470$246K0.12%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,766 shares; 2013Q3: 2,835 shares; 2013Q4: 14,560 shares; 2014Q1: 4,219 shares; 2014Q2: 2,669 shares 2,669$242K0.12%-1,550Timeline
MEDTRONIC INCMEDTRONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 3,800 shares 3,800$242K0.12%new
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,545 shares; 2013Q3: 3,515 shares; 2013Q4: 3,255 shares; 2014Q1: 3,255 shares; 2014Q2: 3,105 shares 3,105$239K0.12%-150Timeline
AETNA INC NEWAETNA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 2,945 shares; 2014Q1: 2,945 shares; 2014Q2: 2,945 shares 2,945$239K0.12%0
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 6,550 shares; 2014Q2: 5,150 shares 5,150$238K0.12%-1,400Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 4,000 shares; 2014Q1: 4,000 shares; 2014Q2: 4,000 shares 4,000$231K0.11%0Timeline
PROSHARESPROSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 233,085 shares; 2014Q1: 32,558 shares; 2014Q2: 14,385 shares 14,385$231K0.11%-18,173
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 5,600 shares; 2013Q3: 5,600 shares; 2013Q4: 5,600 shares; 2014Q1: 5,300 shares; 2014Q2: 5,300 shares 5,300$229K0.11%0Timeline
TIME WARNER CABLE INCTIME WARNER CABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,500 shares; 2013Q3: 2,501 shares; 2013Q4: 1,501 shares; 2014Q1: 1,501 shares; 2014Q2: 1,501 shares 1,501$221K0.11%0
ETGEATON VANCE TX ADV GLBL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 10,000 shares; 2013Q3: 10,000 shares; 2013Q4: 12,000 shares; 2014Q1: 12,000 shares; 2014Q2: 12,000 shares 12,000$211K0.1%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 2,104 shares 2,104$210K0.1%newTimeline
STARZSTARZQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 9,765 shares; 2013Q4: 9,515 shares; 2014Q1: 9,515 shares; 2014Q2: 7,015 shares 7,015$209K0.1%-2,500
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 3,463 shares 3,463$208K0.1%new
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 4,030 shares; 2014Q1: 4,030 shares; 2014Q2: 4,030 shares 4,030$207K0.1%0Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 3,271 shares 3,271$203K0.1%new
INTELLICHECK MOBILISA INCINTELLICHECK MOBILISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 214,049 shares; 2013Q3: 242,900 shares; 2013Q4: 274,500 shares; 2014Q1: 257,433 shares; 2014Q2: 277,933 shares 277,933$203K0.1%+20,500
AVON PRODS INCAVON PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 30,828 shares; 2013Q3: 26,828 shares; 2013Q4: 12,628 shares; 2014Q1: 12,628 shares; 2014Q2: 12,628 shares 12,628$184K0.09%0
MANNKIND CORPMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 14,500 shares; 2014Q1: 19,500 shares; 2014Q2: 16,500 shares 16,500$181K0.09%-3,000
VERMILLION INCVERMILLION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 28,000 shares; 2013Q3: 34,300 shares; 2013Q4: 49,300 shares; 2014Q1: 50,800 shares; 2014Q2: 59,800 shares 59,800$154K0.07%+9,000
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 19,100 shares; 2013Q4: 20,600 shares; 2014Q1: 19,400 shares; 2014Q2: 21,400 shares 21,400$152K0.07%+2,000Timeline
NRKNUVEEN NY AMT FREEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 10,643 shares; 2013Q3: 10,643 shares; 2013Q4: 10,643 shares; 2014Q1: 10,643 shares; 2014Q2: 10,643 shares 10,643$140K0.07%0Timeline
EMULEX CORPEMULEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 31,150 shares; 2013Q3: 30,150 shares; 2013Q4: 28,150 shares; 2014Q1: 26,150 shares; 2014Q2: 22,750 shares 22,750$130K0.06%-3,400
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 10,000 shares; 2014Q2: 10,000 shares 10,000$117K0.06%0Timeline
HARRIS & HARRIS GROUP INCHARRIS & HARRIS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 13,482 shares; 2013Q3: 14,982 shares; 2013Q4: 12,700 shares; 2014Q1: 33,500 shares; 2014Q2: 33,500 shares 33,500$107K0.05%0
DOT HILL SYS CORPDOT HILL SYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 13,000 shares 13,000$61K0.03%new
CYTORI THERAPEUTICS INCCYTORI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 27,350 shares; 2013Q3: 27,350 shares; 2013Q4: 22,350 shares; 2014Q1: 26,350 shares; 2014Q2: 24,350 shares 24,350$58K0.03%-2,000
ZYNGA INC.ZYNGA INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 22,250 shares; 2013Q3: 24,500 shares; 2013Q4: 24,500 shares; 2014Q1: 16,500 shares; 2014Q2: 16,500 shares 16,500$53K0.03%0

Sold out in Q2 2014

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

SecurityShares beforeValue beforeType
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC33,000$863Kshares
EBAYEBAY INC.15,300$845Kshares
CLXCLOROX CO DEL9,500$836Kshares
SIEGYSIEMENS AG-SPONS ADR5,950$804Kshares
BDXBECTON DICKINSON & CO5,950$697Kshares
PSMTPRICESMART INC4,750$479Kshares
METMETLIFE INC8,900$470Kshares
AGL RES INCAGL RES INC9,300$455Kshares
GOLDCORP INC NEWGOLDCORP INC NEW17,200$421Kshares
BONDPIMCO ETF TR3,600$384Kshares
EWEDWARDS LIFESCIENCES CORP4,900$363Kshares
TOLTOLL BROTHERS INC10,000$359Kshares
MONSANTO CO NEWMONSANTO CO NEW3,150$358Kshares
DVADAVITA INC5,100$351Kshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR5,150$338Kshares
BAXBAXTER INTL INC4,500$331Kshares
VWOVANGUARD INTL EQUITY INDEX F8,000$325Kshares
PEGPUBLIC SVC ENTERPRISE GROUP8,270$315Kshares
BHPBHP BILLITON LIMITED4,550$308Kshares
VNQVANGUARD INDEX FDS4,200$297Kshares
COACH INCCOACH INC5,500$273Kshares
PROSHARES SHORT MDCP 400PROSHARES SHORT MDCP 40012,960$231Kshares
TIM HORTONS INCTIM HORTONS INC4,000$221Kshares
BLMNBLOOMIN BRANDS INC8,910$215Kshares
NTT DOCOMO INCNTT DOCOMO INC12,500$197Kshares
OCH ZIFF CAP MGMT GROUP CL AOCH ZIFF CAP MGMT GROUP CL A10,825$149Kshares
PHYSSPROTT ASSET MANAGEMENT LP12,472$133Kshares
ALCATEL-LUCENTALCATEL-LUCENT25,000$98Kshares
RITEAID CORPRITEAID CORP10,000$63Kshares
DRYSHIPS INCDRYSHIPS INC10,750$35Kshares

How Q2 2014 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-14-001641 base2014-08-12acceptance time not in the bulk data set