AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 135,901 shares 135,901 $13.7M 6.56% -783 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 92,922 shares 92,922 $8.74M 4.19% +1,407 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; 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; 2014Q3: 126,745 shares 126,745 $7.51M 3.6% -222 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 59,683 shares 59,683 $6.36M 3.05% -2,102 Timeline GENERAL ELEC CO GENERAL ELEC CO More: the full row for GENERAL ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 199,986 shares 199,986 $5.12M 2.46% -6,205 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; 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; 2014Q3: 26,650 shares 26,650 $5.06M 2.43% 0 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; 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; 2014Q3: 41,733 shares 41,733 $4.41M 2.11% +800 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; 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; 2014Q3: 42,830 shares 42,830 $4.12M 1.98% -100 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; 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; 2014Q3: 52,161 shares 52,161 $3.74M 1.79% -150 SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 35,887 shares 35,887 $3.65M 1.75% +1,715 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 40,629 shares 40,629 $3.62M 1.73% +25 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 28,495 shares 28,495 $3.4M 1.63% -500 Timeline WALGREEN CO WALGREEN CO More: the full row for WALGREEN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 51,765 shares 51,765 $3.07M 1.47% +915 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; 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; 2014Q3: 86,576 shares 86,576 $3.05M 1.46% -3,365 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 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 23,373 $2.98M 1.43% +5,334 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; 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; 2014Q3: 37,553 shares 37,553 $2.86M 1.37% -700 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; 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; 2014Q3: 34,066 shares 34,066 $2.85M 1.37% +3,910 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 29,460 shares 29,460 $2.77M 1.33% -4,950 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; 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; 2014Q3: 24,085 shares 24,085 $2.56M 1.23% -1,250 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 43,670 shares 43,670 $2.52M 1.21% -430 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; 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; 2014Q3: 22,495 shares 22,495 $2.21M 1.06% +100 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; 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; 2014Q3: 129,451 shares 129,451 $2.21M 1.06% +1,677 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 34,049 shares 34,049 $2.13M 1.02% +17,650 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; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 2,352 shares; 2014Q3: 3,530 shares 3,530 $2.04M 0.98% +1,178 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; 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; 2014Q3: 25,410 shares 25,410 $2.02M 0.97% +285 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; 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; 2014Q3: 23,150 shares 23,150 $1.95M 0.94% +900 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; 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; 2014Q3: 9,732 shares 9,732 $1.92M 0.92% -900 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; 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; 2014Q3: 42,360 shares 42,360 $1.81M 0.87% -21,995 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 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 14,900 $1.72M 0.82% +9,950 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 12,088 shares 12,088 $1.71M 0.82% -198 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 14,900 shares 14,900 $1.71M 0.82% -400 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; 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; 2014Q3: 33,597 shares 33,597 $1.68M 0.81% +17,966 Timeline 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; 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; 2014Q3: 20,950 shares 20,950 $1.68M 0.8% -500 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 35,672 shares 35,672 $1.65M 0.79% +854 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 18,300 shares 18,300 $1.63M 0.78% 0 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; 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; 2014Q3: 17,433 shares 17,433 $1.6M 0.77% 0 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 20,640 shares 20,640 $1.58M 0.76% +3,652 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; 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; 2014Q3: 62,250 shares 62,250 $1.57M 0.75% +21,000 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; 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; 2014Q3: 67,095 shares 67,095 $1.51M 0.72% -1,318 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; 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; 2014Q3: 24,906 shares 24,906 $1.5M 0.72% +296 Timeline 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; 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; 2014Q3: 27,800 shares 27,800 $1.48M 0.71% 0 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 33,700 shares 33,700 $1.4M 0.67% -500 Timeline RAYTHEON CO RAYTHEON CO More: the full row for RAYTHEON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 5,990 shares; 2014Q2: 7,590 shares; 2014Q3: 13,140 shares 13,140 $1.33M 0.64% +5,550 ALLERGAN INC ALLERGAN INC More: the full row for ALLERGAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 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 7,100 $1.26M 0.61% 0 SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 28,300 shares 28,300 $1.24M 0.59% -14,900 Timeline MONSANTO CO NEW MONSANTO CO NEW More: the full row for MONSANTO CO NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 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 10,700 $1.2M 0.58% new 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; 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; 2014Q3: 15,164 shares 15,164 $1.2M 0.57% +927 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; 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; 2014Q3: 11,900 shares 11,900 $1.2M 0.57% +1,200 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 12,808 shares 12,808 $1.19M 0.57% -693 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 39,558 shares 39,558 $1.17M 0.56% +19,418 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 18,400 shares 18,400 $1.15M 0.55% -14,950 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; 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; 2014Q3: 20,796 shares 20,796 $1.12M 0.54% +419 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; 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; 2014Q3: 21,127 shares 21,127 $1.11M 0.53% -5,139 QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 14,763 shares 14,763 $1.1M 0.53% -2,228 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 6,800 shares 6,800 $1.1M 0.53% +500 Timeline 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; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 9,500 shares; 2014Q2: 9,700 shares; 2014Q3: 9,700 shares 9,700 $1.08M 0.52% 0 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; 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; 2014Q3: 16,350 shares 16,350 $1.08M 0.52% +2,325 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; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 5,950 shares; 2014Q3: 5,850 shares 5,850 $1.07M 0.51% -100 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; 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; 2014Q3: 13,425 shares 13,425 $1.02M 0.49% +650 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; 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; 2014Q3: 4,650 shares 4,650 $1.02M 0.49% -200 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; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 10,079 shares 10,079 $1M 0.48% new Timeline 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; 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; 2014Q3: 42,500 shares 42,500 $997K 0.48% 0 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; 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; 2014Q3: 42,903 shares 42,903 $983K 0.47% -637 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; 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; 2014Q3: 7,105 shares 7,105 $981K 0.47% -600 Timeline MGA MAGNA INTL INC More: the full row for MAGNA INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 9,900 shares; 2014Q3: 9,900 shares 9,900 $940K 0.45% 0 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; 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; 2014Q3: 12,527 shares 12,527 $937K 0.45% 0 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; 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; 2014Q3: 14,600 shares 14,600 $931K 0.45% 0 Timeline CAJPY CANON INC ADS (1 SH COM) More: the full row for CANON INC ADS (1 SH COM) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 28,500 shares 28,500 $929K 0.45% new Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 16,400 shares 16,400 $925K 0.44% 0 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; 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; 2014Q3: 15,000 shares 15,000 $894K 0.43% 0 CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 27,443 shares 27,443 $880K 0.42% +65 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; 2012Q4: restricted; 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 27,768 $874K 0.42% +768 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; 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; 2014Q3: 7,510 shares 7,510 $873K 0.42% +450 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 24,894 shares 24,894 $861K 0.41% +640 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; 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; 2014Q3: 50,936 shares 50,936 $855K 0.41% +119 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; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 33,578 shares; 2014Q3: 34,296 shares 34,296 $845K 0.41% +718 MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 8,883 shares 8,883 $842K 0.4% -522 Timeline 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; 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; 2014Q3: 16,050 shares 16,050 $833K 0.4% 0 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 5,813 shares 5,813 $795K 0.38% +156 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 6,650 shares 6,650 $786K 0.38% -1,000 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; 2012Q4: restricted; 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 12,000 $783K 0.38% +8,150 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; 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; 2014Q3: 35,624 shares 35,624 $771K 0.37% -924 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 7,763 shares 7,763 $769K 0.37% -875 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 9,577 shares 9,577 $733K 0.35% +827 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 5,210 shares 5,210 $732K 0.35% +1,300 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 12,300 shares 12,300 $716K 0.34% 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; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 9,000 shares; 2014Q3: 9,800 shares 9,800 $704K 0.34% +800 GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 35,800 shares 35,800 $692K 0.33% -6,300 Timeline 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; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 8,325 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 19,259 shares 19,259 $683K 0.33% new 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; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 30,300 shares 30,300 $676K 0.32% new MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 3,400 shares; 2014Q3: 3,400 shares 3,400 $662K 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; 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; 2014Q3: 7,847 shares 7,847 $654K 0.31% -125 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 19,968 shares 19,968 $652K 0.31% -451 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; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 4,105 shares; 2014Q3: 5,305 shares 5,305 $646K 0.31% +1,200 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; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 8,400 shares 8,400 $646K 0.31% new 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; 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; 2014Q3: 5,100 shares 5,100 $639K 0.31% 0 Timeline K KELLANOVA More: the full row for KELLANOVA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 23,430 shares; 2014Q1: 28,080 shares; 2014Q2: 27,830 shares; 2014Q3: 9,880 shares 9,880 $609K 0.29% -17,950 Timeline Google Google More: the full row for Google Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 608 shares; 2013Q3: 618 shares; 2013Q4: 616 shares; 2014Q1: 629 shares; 2014Q2: 1,035 shares; 2014Q3: 1,030 shares 1,030 $606K 0.29% -5 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; 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; 2014Q3: 8,480 shares 8,480 $586K 0.28% 0 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 15,275 shares 15,275 $585K 0.28% 0 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; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 2,500 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 5,800 shares 5,800 $574K 0.28% new Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 6,000 shares 6,000 $573K 0.27% new Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 850 shares; 2013Q3: 790 shares; 2013Q4: 790 shares; 2014Q1: 8,550 shares; 2014Q2: 7,400 shares; 2014Q3: 7,725 shares 7,725 $571K 0.27% +325 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 12,257 shares 12,257 $563K 0.27% 0 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; 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; 2014Q3: 8,000 shares 8,000 $559K 0.27% 0 Timeline IDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 15,200 shares 15,200 $544K 0.26% 0 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 8,350 shares; 2014Q2: 10,400 shares; 2014Q3: 10,400 shares 10,400 $543K 0.26% 0 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; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 5,000 shares; 2013Q4: 5,000 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 10,700 shares 10,700 $528K 0.25% new Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 13,700 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 3,470 shares; 2014Q3: 8,050 shares 8,050 $519K 0.25% +4,580 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; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 5,770 shares 5,770 $513K 0.25% 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; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 3,800 shares; 2014Q3: 8,166 shares 8,166 $506K 0.24% +4,366 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; 2012Q4: restricted; 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 4,146 $446K 0.21% -3,425 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 5,000 shares 5,000 $438K 0.21% 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; 2012Q4: restricted; 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 7,963 $428K 0.21% +181 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; 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; 2014Q3: 7,500 shares 7,500 $423K 0.2% 0 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; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 955 shares; 2013Q4: 955 shares; 2014Q1: not reported; 2014Q2: 915 shares; 2014Q3: 1,287 shares 1,287 $415K 0.2% +372 Timeline PSMT PRICESMART INC More: the full row for PRICESMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 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 4,800 $411K 0.2% new 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; 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; 2014Q3: 4,650 shares 4,650 $407K 0.2% +1,000 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 10,929 shares 10,929 $381K 0.18% -349 Timeline HESS CORP HESS CORP More: the full row for HESS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 5,120 shares; 2013Q3: 5,060 shares; 2013Q4: not reported; 2014Q1: 3,760 shares; 2014Q2: 3,960 shares; 2014Q3: 3,960 shares 3,960 $374K 0.18% 0 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; 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; 2014Q3: 150,166 shares 150,166 $371K 0.18% +4,150 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; 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; 2014Q3: 8,020 shares 8,020 $369K 0.18% 0 DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 4,120 shares; 2014Q3: 4,300 shares 4,300 $345K 0.17% +180 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; 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; 2014Q3: 6,810 shares 6,810 $344K 0.16% -3,500 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; 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; 2014Q3: 7,160 shares 7,160 $340K 0.16% -1,300 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; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 7,070 shares 7,070 $338K 0.16% new Timeline 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; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 60,000 shares 60,000 $337K 0.16% new Timeline VWO 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; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 8,000 shares; 2014Q2: not reported; 2014Q3: 8,000 shares 8,000 $334K 0.16% new Timeline HCP INC HCP INC More: the full row for HCP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 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 8,400 $334K 0.16% +1,100 BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 7,503 shares 7,503 $330K 0.16% -6,296 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; 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; 2014Q3: 16,159 shares 16,159 $321K 0.15% +76 Timeline TXT TEXTRON INC More: the full row for TEXTRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 12,300 shares; 2014Q3: 8,700 shares 8,700 $313K 0.15% -3,600 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; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 9,500 shares; 2014Q2: not reported; 2014Q3: 3,200 shares 3,200 $307K 0.15% new Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 5,287 shares 5,287 $300K 0.14% -22,846 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 5,714 shares 5,714 $292K 0.14% 0 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; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 4,868 shares; 2014Q3: 5,268 shares 5,268 $288K 0.14% +400 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 1,332 shares 1,332 $284K 0.14% -190 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; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 2,610 shares; 2014Q2: 2,610 shares; 2014Q3: 2,610 shares 2,610 $284K 0.14% 0 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 33,450 shares; 2014Q1: 37,400 shares; 2014Q2: 8,000 shares; 2014Q3: 7,400 shares 7,400 $281K 0.13% -600 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; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 3,200 shares; 2014Q3: 1,700 shares 1,700 $280K 0.13% -1,500 Timeline EDF VIRTUS STONE HBR EMRG MKTS I More: the full row for VIRTUS STONE HBR EMRG MKTS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 14,224 shares 14,224 $275K 0.13% -2,182 Timeline LIBERTY INTERACTIVE CORP LIBERTY INTERACTIVE CORP More: the full row for LIBERTY INTERACTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 9,760 shares; 2014Q2: 9,560 shares; 2014Q3: 9,560 shares 9,560 $273K 0.13% 0 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; 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; 2014Q3: 21,801 shares 21,801 $272K 0.13% -2,608 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; 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; 2014Q3: 2,800 shares 2,800 $261K 0.13% 0 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 3,000 shares 3,000 $257K 0.12% 0 Timeline PSF COHEN & STEERS SELECT PFD & More: the full row for COHEN & STEERS SELECT PFD & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 10,056 shares 10,056 $257K 0.12% -2,311 Timeline RVTY REVVITY INC More: the full row for REVVITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 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 5,810 $253K 0.12% +150 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; 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; 2014Q3: 25,000 shares 25,000 $251K 0.12% 0 Timeline NIELSEN HOLDINGS N V NIELSEN HOLDINGS N V More: the full row for NIELSEN HOLDINGS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 5,600 shares; 2014Q3: 5,600 shares 5,600 $248K 0.12% 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; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 6,550 shares; 2014Q2: 5,150 shares; 2014Q3: 5,260 shares 5,260 $241K 0.12% +110 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; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 5,350 shares 5,350 $240K 0.12% new Timeline 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; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 2,104 shares; 2014Q3: 2,204 shares 2,204 $239K 0.11% +100 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; 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; 2014Q3: 20,000 shares 20,000 $239K 0.11% 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; 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; 2014Q3: 6,000 shares 6,000 $239K 0.11% 0 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; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 2,470 shares; 2014Q2: 2,470 shares; 2014Q3: 2,470 shares 2,470 $237K 0.11% 0 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; 2012Q4: restricted; 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 6,880 $236K 0.11% -150 Timeline BF-B BROWN FORMAN CORP More: the full row for BROWN FORMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 2,600 shares 2,600 $235K 0.11% -2,100 Timeline YAHOO INC YAHOO INC More: the full row for YAHOO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 5,765 shares 5,765 $235K 0.11% new TEVA TEVA PHARMACEUTICAL INDS LTD More: the full row for TEVA PHARMACEUTICAL INDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 4,190 shares 4,190 $225K 0.11% new Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 1,330 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 1,133 shares 1,133 $223K 0.11% new Timeline SEADRILL ORD SEADRILL ORD More: the full row for SEADRILL ORD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 8,335 shares 8,335 $223K 0.11% +600 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; 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; 2014Q3: 5,600 shares 5,600 $222K 0.11% -12,000 EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 5,300 shares 5,300 $220K 0.11% 0 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 2,629 shares 2,629 $216K 0.1% -40 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; 2012Q4: restricted; 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 4,030 $216K 0.1% 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; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 2,208 shares 2,208 $215K 0.1% new Timeline IDA IDACORP INC More: the full row for IDACORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 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 4,000 $214K 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; 2012Q4: restricted; 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 12,470 $214K 0.1% -1,915 KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 5,900 shares; 2014Q2: 9,900 shares; 2014Q3: 4,100 shares 4,100 $213K 0.1% -5,800 Timeline STARZ STARZ More: the full row for STARZ Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 9,765 shares; 2013Q4: 9,515 shares; 2014Q1: 9,515 shares; 2014Q2: 7,015 shares; 2014Q3: 6,400 shares 6,400 $212K 0.1% -615 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; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 1 shares 1 $207K 0.1% new Timeline DISCOVER FINL SVCS DISCOVER FINL SVCS More: the full row for DISCOVER FINL SVCS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 3,271 shares; 2014Q3: 3,171 shares 3,171 $204K 0.1% -100 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; 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; 2014Q3: 12,000 shares 12,000 $204K 0.1% 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; 2012Q4: restricted; 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 2,795 $201K 0.1% new Timeline 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; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 10,500 shares 10,500 $182K 0.09% 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; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 38,166 shares 38,166 $150K 0.07% new 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; 2012Q4: restricted; 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 20,600 $147K 0.07% -800 Timeline 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; 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; 2014Q3: 10,965 shares 10,965 $138K 0.07% -1,663 NRK NUVEEN NY AMT FREE More: the full row for NUVEEN NY AMT FREE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 10,643 shares 10,643 $136K 0.07% 0 Timeline 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; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 10,400 shares 10,400 $131K 0.06% new 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; 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; 2014Q3: 64,300 shares 64,300 $115K 0.06% +4,500 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; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 10,000 shares; 2014Q2: 10,000 shares; 2014Q3: 10,000 shares 10,000 $114K 0.05% 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; 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; 2014Q3: 21,250 shares 21,250 $105K 0.05% -1,500 MANNKIND CORP MANNKIND CORP More: the full row for MANNKIND CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 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 17,000 $100K 0.05% +500 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; 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; 2014Q3: 33,500 shares 33,500 $100K 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; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 13,000 shares; 2014Q3: 15,500 shares 15,500 $59K 0.03% +2,500 ZYNGA INC. ZYNGA INC. More: the full row for ZYNGA INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 19,500 shares 19,500 $53K 0.03% +3,000 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; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 12,000 shares 12,000 $37K 0.02% new 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; 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; 2014Q3: 24,350 shares 24,350 $16K 0.01% 0