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Dunvegan Associates, Inc.

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13F filer, CIK 1344422, SANTA BARBARA, CA

Dunvegan Associates, Inc. reported $115,177,000 across 209 holdings for the quarter ended 2014-12-31, in a 13F-HR filed 2017-04-28. Its ten largest share positions make up 49.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-17-002783

Period
2014-12-31
Reported value
$115M
Holdings
209
Top 10 weight
49.57%
New
17
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DVNadded+44,648$2.73M
CHICAGO BRIDGE & IRON CO NVadded+43,212$1.81M
MDTadded+23,289$1.68M
EWYnew+22,452$1.24M
SPYnew+4,735$973K

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
MAreduced-13,447-$1.16M
Vreduced-4,282-$1.12M
GLDreduced-8,430-$958K
ABERDEEN SINGAPORE FD INCreduced-43,265-$516K
LNGreduced-6,848-$482K

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, Q4 2014

Share positions as resolved from 13F-HR 0001214659-17-002783, largest first. % of portfolio is the value over $115,177,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 139,365 shares; 2014Q2: 129,485 shares; 2014Q3: 128,893 shares; 2014Q4: 115,446 shares 115,446$9.95M8.64%-13,447Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 136,417 shares; 2014Q2: 130,592 shares; 2014Q3: 130,008 shares; 2014Q4: 123,160 shares 123,160$8.67M7.53%-6,848Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 98,402 shares; 2014Q2: 97,642 shares; 2014Q3: 97,294 shares; 2014Q4: 92,735 shares 92,735$6.89M5.98%-4,559Timeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 30,358 shares; 2014Q2: 30,148 shares; 2014Q3: 29,983 shares; 2014Q4: 29,025 shares 29,025$6.17M5.36%-958
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 23,288 shares; 2014Q2: 26,891 shares; 2014Q3: 26,828 shares; 2014Q4: 22,546 shares 22,546$5.91M5.13%-4,282Timeline
ACCESS MIDSTREAM PARTNERS LACCESS MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 99,192 shares; 2014Q2: 94,187 shares; 2014Q3: 93,646 shares; 2014Q4: 88,068 shares 88,068$4.77M4.14%-5,578
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 57,494 shares; 2014Q2: 46,430 shares; 2014Q3: 46,082 shares; 2014Q4: 37,652 shares 37,652$4.28M3.71%-8,430Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 47,789 shares; 2014Q2: 47,524 shares; 2014Q3: 47,124 shares; 2014Q4: 45,316 shares 45,316$4.2M3.65%-1,808Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 73,595 shares; 2014Q2: 73,068 shares; 2014Q3: 73,163 shares; 2014Q4: 66,571 shares 66,571$3.42M2.97%-6,592Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 47,158 shares; 2014Q2: 44,281 shares; 2014Q3: 44,208 shares; 2014Q4: 41,017 shares 41,017$2.83M2.46%-3,191Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 32,859 shares; 2014Q2: 32,859 shares; 2014Q3: 32,859 shares; 2014Q4: 30,977 shares 30,977$2.77M2.4%-1,882Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 70 shares; 2014Q2: 70 shares; 2014Q3: 70 shares; 2014Q4: 44,718 shares 44,718$2.74M2.38%+44,648Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 23,356 shares; 2014Q2: 23,014 shares; 2014Q3: 22,919 shares; 2014Q4: 22,818 shares 22,818$2.54M2.2%-101Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 16,065 shares; 2014Q2: 15,945 shares; 2014Q3: 15,945 shares; 2014Q4: 14,995 shares 14,995$2.46M2.14%-950Timeline
ALPS ETF TRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 140,226 shares; 2014Q2: 140,226 shares; 2014Q3: 139,412 shares; 2014Q4: 137,664 shares 137,664$2.41M2.09%-1,748
TRANSCANADA CORPTRANSCANADA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 56,320 shares; 2014Q2: 55,871 shares; 2014Q3: 55,871 shares; 2014Q4: 48,321 shares 48,321$2.37M2.06%-7,550
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 8,157 shares; 2014Q2: 8,078 shares; 2014Q3: 8,050 shares; 2014Q4: 7,726 shares 7,726$2.34M2.04%-324Timeline
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,114 shares; 2014Q2: 2,114 shares; 2014Q3: 2,114 shares; 2014Q4: 45,326 shares 45,326$1.9M1.65%+43,212
Hutchison WhampoaHutchison WhampoaQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 173,711 shares; 2014Q2: 173,711 shares; 2014Q3: 172,723 shares; 2014Q4: 164,825 shares 164,825$1.9M1.65%-7,898
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,210 shares; 2014Q2: 1,210 shares; 2014Q3: 1,210 shares; 2014Q4: 24,499 shares 24,499$1.77M1.54%+23,289Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 118,316 shares; 2014Q2: 117,538 shares; 2014Q3: 116,872 shares; 2014Q4: 111,526 shares 111,526$1.58M1.38%-5,346Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 34,485 shares; 2014Q2: 34,485 shares; 2014Q3: 34,618 shares; 2014Q4: 34,077 shares 34,077$1.44M1.25%-541Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 22,452 shares 22,452$1.24M1.08%newTimeline
INVESCO WATER RESOURCES ETFINVESCO WATER RESOURCES ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 48,762 shares; 2014Q2: 49,469 shares; 2014Q3: 49,840 shares; 2014Q4: 46,066 shares 46,066$1.19M1.03%-3,774
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 12,168 shares; 2014Q2: 12,168 shares; 2014Q3: 12,168 shares; 2014Q4: 11,926 shares 11,926$1.17M1.02%-242Timeline
ISHARES INC MSCI ITALY CAPISHARES INC MSCI ITALY CAPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 112,736 shares; 2014Q2: 91,595 shares; 2014Q3: 91,595 shares; 2014Q4: 85,163 shares 85,163$1.16M1.01%-6,432
ABERDEEN SINGAPORE FD INCABERDEEN SINGAPORE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 136,952 shares; 2014Q2: 136,238 shares; 2014Q3: 133,728 shares; 2014Q4: 90,463 shares 90,463$1.08M0.94%-43,265
THDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 18,905 shares; 2014Q2: 18,839 shares; 2014Q3: 18,691 shares; 2014Q4: 13,789 shares 13,789$1.07M0.93%-4,902Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 12,008 shares; 2014Q2: 11,833 shares; 2014Q3: 11,833 shares; 2014Q4: 17,205 shares 17,205$1.06M0.92%+5,372Timeline
CONTINENTAL RES INCCONTINENTAL RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 16,971 shares; 2014Q2: 16,905 shares; 2014Q3: 33,702 shares; 2014Q4: 27,694 shares 27,694$1.06M0.92%-6,008
SPECTRA ENERGY CORPSPECTRA ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 28,563 shares; 2014Q2: 28,256 shares; 2014Q3: 28,256 shares; 2014Q4: 28,131 shares 28,131$1.02M0.89%-125
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 4,735 shares 4,735$973K0.84%newTimeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 210 shares; 2014Q2: 210 shares; 2014Q3: 310 shares; 2014Q4: 12,536 shares 12,536$964K0.84%+12,226Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 277,270 shares; 2014Q2: 183,670 shares; 2014Q3: 182,090 shares; 2014Q4: 138,863 shares 138,863$864K0.75%-43,227Timeline
NEW IRELAND FD INCORPORATEDNEW IRELAND FD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 162,722 shares; 2014Q2: 77,872 shares; 2014Q3: 65,620 shares; 2014Q4: 62,326 shares 62,326$787K0.68%-3,294
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 14,274 shares; 2014Q2: 14,149 shares; 2014Q3: 14,149 shares; 2014Q4: 13,693 shares 13,693$692K0.6%-456Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 10,436 shares; 2014Q2: 10,436 shares; 2014Q3: 10,436 shares; 2014Q4: 10,104 shares 10,104$662K0.57%-332
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 73,926 shares; 2014Q2: 44,859 shares; 2014Q3: 38,659 shares; 2014Q4: 33,359 shares 33,359$636K0.55%-5,300Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,612 shares; 2014Q2: 5,612 shares; 2014Q3: 5,612 shares; 2014Q4: 5,505 shares 5,505$628K0.55%-107Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 7,613 shares; 2014Q2: 7,613 shares; 2014Q3: 7,613 shares; 2014Q4: 6,065 shares 6,065$613K0.53%-1,548Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 12,923 shares; 2014Q2: 12,923 shares; 2014Q3: 12,789 shares; 2014Q4: 12,371 shares 12,371$552K0.48%-418Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,253 shares; 2014Q2: 4,253 shares; 2014Q3: 4,253 shares; 2014Q4: 4,253 shares 4,253$491K0.43%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 885 shares; 2014Q2: 885 shares; 2014Q3: 885 shares; 2014Q4: 5,001 shares 5,001$471K0.41%+4,116Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 8,454 shares; 2014Q2: 6,466 shares; 2014Q3: 6,466 shares; 2014Q4: 5,776 shares 5,776$433K0.38%-690Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,010 shares; 2014Q2: 4,010 shares; 2014Q3: 4,010 shares; 2014Q4: 4,140 shares 4,140$431K0.37%+130Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,064 shares; 2014Q2: 3,064 shares; 2014Q3: 2,869 shares; 2014Q4: 2,869 shares 2,869$427K0.37%0Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 10,046 shares 10,046$418K0.36%newTimeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 120 shares; 2014Q2: 120 shares; 2014Q3: 120 shares; 2014Q4: 8,212 shares 8,212$399K0.35%+8,092Timeline
WELLTOWER INCWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 8,130 shares; 2014Q2: 8,130 shares; 2014Q3: 8,130 shares; 2014Q4: 5,230 shares 5,230$396K0.34%-2,900
POWERSHARES GLOBAL ETF TRUS…POWERSHARES GLOBAL ETF TRUSTGBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 17,200 shares 17,200$395K0.34%new
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 7,300 shares 7,300$389K0.34%newTimeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 10,496 shares 10,496$381K0.33%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 60 shares; 2014Q2: 60 shares; 2014Q3: 748 shares; 2014Q4: 2,338 shares 2,338$375K0.33%+1,590Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,468 shares; 2014Q2: 3,468 shares; 2014Q3: 3,524 shares; 2014Q4: 2,621 shares 2,621$372K0.32%-903Timeline
CLAYMORE GUGGENHEIMCLAYMORE GUGGENHEIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 13,290 shares 13,290$345K0.3%new
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 6,387 shares 6,387$344K0.3%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 7,713 shares; 2014Q2: 7,386 shares; 2014Q3: 7,386 shares; 2014Q4: 7,386 shares 7,386$343K0.3%0Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 13,650 shares; 2014Q2: 13,650 shares; 2014Q3: 13,650 shares; 2014Q4: 13,650 shares 13,650$309K0.27%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 36,183 shares; 2014Q2: 14,533 shares; 2014Q3: 14,533 shares; 2014Q4: 13,429 shares 13,429$308K0.27%-1,104Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit SerQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,800 shares 2,800$289K0.25%new
CROWN CORK & SEAL COCROWN CORK & SEAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 5,286 shares 5,286$269K0.23%new
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 7,327 shares; 2014Q2: 7,327 shares; 2014Q3: 7,327 shares; 2014Q4: 7,327 shares 7,327$265K0.23%0Timeline
NORTHERN OIL & GAS INC NEVNORTHERN OIL & GAS INC NEVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 80,524 shares; 2014Q2: 69,053 shares; 2014Q3: 68,751 shares; 2014Q4: 44,623 shares 44,623$252K0.22%-24,128
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,356 shares; 2014Q2: 3,356 shares; 2014Q3: 3,356 shares; 2014Q4: 3,176 shares 3,176$241K0.21%-180Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,550 shares; 2014Q2: 3,519 shares; 2014Q3: 3,519 shares; 2014Q4: 3,408 shares 3,408$235K0.2%-111Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 5,517 shares 5,517$217K0.19%newTimeline
SYNGENTA AG ADRSYNGENTA AG ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,212 shares; 2014Q2: 5,212 shares; 2014Q3: 5,212 shares; 2014Q4: 3,146 shares 3,146$202K0.18%-2,066
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,534 shares; 2014Q2: 2,534 shares; 2014Q3: 2,306 shares; 2014Q4: 2,130 shares 2,130$194K0.17%-176Timeline
Hutchison Whampoa Ltd-AdrHutchison Whampoa Ltd-AdrQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 6,965 shares; 2014Q2: 6,965 shares; 2014Q3: 6,965 shares; 2014Q4: 6,965 shares 6,965$160K0.14%0
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,720 shares; 2014Q2: 2,720 shares; 2014Q3: 2,720 shares; 2014Q4: 1,475 shares 1,475$154K0.13%-1,245Timeline
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 20,597 shares; 2014Q2: 7,217 shares; 2014Q3: 7,217 shares; 2014Q4: 6,536 shares 6,536$145K0.13%-681
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,534 shares; 2014Q2: 1,534 shares; 2014Q3: 1,534 shares; 2014Q4: 1,534 shares 1,534$142K0.12%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,220 shares; 2014Q2: 1,220 shares; 2014Q3: 1,220 shares; 2014Q4: 1,220 shares 1,220$137K0.12%0Timeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,610 shares; 2014Q2: 3,610 shares; 2014Q3: 3,610 shares; 2014Q4: 3,551 shares 3,551$137K0.12%-59
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,760 shares; 2014Q2: 1,594 shares; 2014Q3: 1,594 shares; 2014Q4: 1,594 shares 1,594$133K0.12%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,620 shares; 2014Q2: 1,620 shares; 2014Q3: 1,410 shares; 2014Q4: 1,410 shares 1,410$133K0.12%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 259 shares; 2014Q2: 259 shares; 2014Q3: 545 shares; 2014Q4: 425 shares 425$132K0.11%-120Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,137 shares; 2014Q2: 1,137 shares; 2014Q3: 995 shares; 2014Q4: 922 shares 922$128K0.11%-73Timeline
ABBNYABB LTD-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 6,246 shares; 2014Q2: 6,079 shares; 2014Q3: 5,674 shares; 2014Q4: 5,649 shares 5,649$119K0.1%-25Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,597 shares; 2014Q2: 3,497 shares; 2014Q3: 3,497 shares; 2014Q4: 1,752 shares 1,752$117K0.1%-1,745
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 735 shares 735$92K0.08%newTimeline
XPHSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 987 shares; 2014Q2: 987 shares; 2014Q3: 987 shares; 2014Q4: 823 shares 823$89K0.08%-164Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,027 shares; 2014Q2: 1,027 shares; 2014Q3: 935 shares; 2014Q4: 935 shares 935$88K0.08%0Timeline
MARKET VECTORSMARKET VECTORSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 7,621 shares; 2014Q2: 7,621 shares; 2014Q3: 7,621 shares; 2014Q4: 3,815 shares 3,815$84K0.07%-3,806
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 1,540 shares; 2014Q4: 1,540 shares 1,540$83K0.07%0Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 956 shares; 2014Q2: 956 shares; 2014Q3: 956 shares; 2014Q4: 1,140 shares 1,140$83K0.07%+184Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 570 shares; 2014Q2: 570 shares; 2014Q3: 570 shares; 2014Q4: 570 shares 570$82K0.07%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,525 shares; 2014Q2: 2,560 shares; 2014Q3: 2,560 shares; 2014Q4: 2,560 shares 2,560$80K0.07%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 590 shares; 2014Q2: 590 shares; 2014Q3: 590 shares; 2014Q4: 590 shares 590$76K0.07%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 280 shares; 2014Q2: 1,960 shares; 2014Q3: 1,960 shares; 2014Q4: 672 shares 672$74K0.06%-1,288Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,268 shares; 2014Q2: 2,268 shares; 2014Q3: 2,268 shares; 2014Q4: 1,468 shares 1,468$74K0.06%-800Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,265 shares; 2014Q2: 1,265 shares; 2014Q3: 1,265 shares; 2014Q4: 1,265 shares 1,265$72K0.06%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,000 shares; 2014Q2: 1,000 shares; 2014Q3: 2,000 shares; 2014Q4: 2,000 shares 2,000$72K0.06%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,783 shares; 2014Q2: 1,783 shares; 2014Q3: 1,783 shares; 2014Q4: 1,783 shares 1,783$71K0.06%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 618 shares; 2014Q2: 618 shares; 2014Q3: 618 shares; 2014Q4: 618 shares 618$65K0.06%0Timeline
ECHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,610 shares; 2014Q2: 1,610 shares; 2014Q3: 1,610 shares; 2014Q4: 1,610 shares 1,610$64K0.06%0Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,000 shares; 2014Q2: 1,000 shares; 2014Q3: 1,000 shares; 2014Q4: 1,000 shares 1,000$63K0.05%0
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,450 shares; 2014Q2: 1,450 shares; 2014Q3: 1,450 shares; 2014Q4: 1,450 shares 1,450$60K0.05%0
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 608 shares; 2014Q2: 608 shares; 2014Q3: 608 shares; 2014Q4: 608 shares 608$59K0.05%0Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 984 shares; 2014Q2: 984 shares; 2014Q3: 984 shares; 2014Q4: 984 shares 984$58K0.05%0Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,000 shares; 2014Q2: 2,000 shares; 2014Q3: 2,000 shares; 2014Q4: 2,000 shares 2,000$57K0.05%0Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,758 shares; 2014Q2: 1,758 shares; 2014Q3: 1,758 shares; 2014Q4: 1,758 shares 1,758$56K0.05%0Timeline
EGA EMERGING GLOBAL SHS TREGA EMERGING GLOBAL SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 8,394 shares; 2014Q3: 9,321 shares; 2014Q4: 1,706 shares 1,706$55K0.05%-7,615
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 810 shares; 2014Q2: 810 shares; 2014Q3: 810 shares; 2014Q4: 810 shares 810$53K0.05%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,470 shares; 2014Q2: 1,470 shares; 2014Q3: 1,470 shares; 2014Q4: 1,470 shares 1,470$53K0.05%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 762 shares; 2014Q2: 762 shares; 2014Q3: 762 shares; 2014Q4: 762 shares 762$53K0.05%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 606 shares; 2014Q2: 606 shares; 2014Q3: 606 shares; 2014Q4: 606 shares 606$51K0.04%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,342 shares; 2014Q2: 1,342 shares; 2014Q3: 1,342 shares; 2014Q4: 1,342 shares 1,342$51K0.04%0Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 122 shares; 2014Q2: 122 shares; 2014Q3: 122 shares; 2014Q4: 173 shares 173$47K0.04%+51Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,502 shares; 2014Q2: 1,502 shares; 2014Q3: 1,502 shares; 2014Q4: 1,502 shares 1,502$46K0.04%0Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 9,271 shares; 2014Q2: 9,409 shares; 2014Q3: 9,409 shares; 2014Q4: 5,392 shares 5,392$45K0.04%-4,017Timeline
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,492 shares; 2014Q2: 1,492 shares; 2014Q3: 1,629 shares; 2014Q4: 447 shares 447$45K0.04%-1,182
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,020 shares; 2014Q2: 1,020 shares; 2014Q3: 1,020 shares; 2014Q4: 1,020 shares 1,020$44K0.04%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 372 shares; 2014Q2: 372 shares; 2014Q3: 372 shares; 2014Q4: 372 shares 372$42K0.04%0Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 388 shares; 2014Q2: 388 shares; 2014Q3: 388 shares; 2014Q4: 388 shares 388$42K0.04%0
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 565 shares; 2014Q2: 565 shares; 2014Q3: 565 shares; 2014Q4: 565 shares 565$41K0.04%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 220 shares; 2014Q2: 440 shares; 2014Q3: 440 shares; 2014Q4: 440 shares 440$41K0.04%0Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 765 shares; 2014Q2: 765 shares; 2014Q3: 1,065 shares; 2014Q4: 1,065 shares 1,065$41K0.04%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 277 shares; 2014Q2: 277 shares; 2014Q3: 277 shares; 2014Q4: 277 shares 277$40K0.03%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 858 shares; 2014Q2: 858 shares; 2014Q3: 858 shares; 2014Q4: 858 shares 858$39K0.03%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,688 shares; 2014Q2: 2,688 shares; 2014Q3: 2,438 shares; 2014Q4: 772 shares 772$38K0.03%-1,666Timeline
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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 500 shares; 2014Q2: 500 shares; 2014Q3: 500 shares; 2014Q4: 500 shares 500$37K0.03%0
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 588 shares; 2014Q2: 588 shares; 2014Q3: 588 shares; 2014Q4: 588 shares 588$37K0.03%0
ALPS ETF TRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 950 shares; 2014Q2: 950 shares; 2014Q3: 950 shares; 2014Q4: 950 shares 950$37K0.03%0
SUNOCO LOGISTICS PRTNRS L PSUNOCO LOGISTICS PRTNRS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 425 shares; 2014Q2: 850 shares; 2014Q3: 850 shares; 2014Q4: 850 shares 850$36K0.03%0
INVESTMENT TECHNOLOGY GROUPINVESTMENT TECHNOLOGY GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,700 shares; 2014Q2: 1,700 shares; 2014Q3: 1,700 shares; 2014Q4: 1,700 shares 1,700$35K0.03%0
TCP CAP CORPTCP CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,000 shares; 2014Q2: 2,000 shares; 2014Q3: 2,000 shares; 2014Q4: 2,000 shares 2,000$34K0.03%0
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 359 shares; 2014Q2: 359 shares; 2014Q3: 359 shares; 2014Q4: 409 shares 409$32K0.03%+50Timeline
SIERRA WIRELESS INCSIERRA WIRELESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 670 shares; 2014Q2: 670 shares; 2014Q3: 670 shares; 2014Q4: 670 shares 670$32K0.03%0
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,020 shares; 2014Q2: 2,020 shares; 2014Q3: 2,020 shares; 2014Q4: 2,020 shares 2,020$30K0.03%0Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,460 shares; 2014Q2: 2,460 shares; 2014Q3: 2,460 shares; 2014Q4: 585 shares 585$29K0.03%-1,875Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,071 shares; 2014Q2: 1,071 shares; 2014Q3: 1,071 shares; 2014Q4: 1,071 shares 1,071$29K0.03%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,218 shares; 2014Q2: 1,218 shares; 2014Q3: 1,218 shares; 2014Q4: 265 shares 265$25K0.02%-953Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 195 shares; 2014Q2: 195 shares; 2014Q3: 195 shares; 2014Q4: 195 shares 195$24K0.02%0
HALYARD HEALTH INCHALYARD HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 525 shares 525$24K0.02%new
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 225 shares; 2014Q2: 225 shares; 2014Q3: 225 shares; 2014Q4: 225 shares 225$22K0.02%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 500 shares; 2014Q2: 500 shares; 2014Q3: 500 shares; 2014Q4: 500 shares 500$22K0.02%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 550 shares; 2014Q2: 550 shares; 2014Q3: 550 shares; 2014Q4: 440 shares 440$20K0.02%-110Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 645 shares; 2014Q2: 645 shares; 2014Q3: 645 shares; 2014Q4: 645 shares 645$19K0.02%0Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 510 shares; 2014Q4: 510 shares 510$19K0.02%0Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 333 shares; 2014Q2: 333 shares; 2014Q3: 333 shares; 2014Q4: 333 shares 333$18K0.02%0Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 804 shares; 2014Q2: 804 shares; 2014Q3: 804 shares; 2014Q4: 502 shares 502$18K0.02%-302Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 532 shares; 2014Q2: 532 shares; 2014Q3: 532 shares; 2014Q4: 532 shares 532$18K0.02%0Timeline
UBIQUITI NETWORKS INCUBIQUITI NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 615 shares; 2014Q4: 615 shares 615$18K0.02%0
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 270 shares; 2014Q2: 270 shares; 2014Q3: 270 shares; 2014Q4: 270 shares 270$17K0.01%0Timeline
POWERSHARESPOWERSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 978 shares; 2014Q2: 978 shares; 2014Q3: 978 shares; 2014Q4: 580 shares 580$17K0.01%-398
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 240 shares; 2014Q2: 240 shares; 2014Q3: 240 shares; 2014Q4: 240 shares 240$16K0.01%0Timeline
DIRECTVDIRECTVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 280 shares; 2014Q2: 180 shares; 2014Q3: 180 shares; 2014Q4: 180 shares 180$16K0.01%0
AGRIUM INCAGRIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 173 shares 173$16K0.01%new
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 160 shares; 2014Q2: 160 shares; 2014Q3: 160 shares; 2014Q4: 160 shares 160$15K0.01%0Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 160 shares; 2014Q2: 160 shares; 2014Q3: 160 shares; 2014Q4: 160 shares 160$15K0.01%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 167 shares; 2014Q2: 167 shares; 2014Q3: 167 shares; 2014Q4: 167 shares 167$14K0.01%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 369 shares; 2014Q2: 369 shares; 2014Q3: 369 shares; 2014Q4: 369 shares 369$13K0.01%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 789 shares; 2014Q2: 289 shares; 2014Q3: 289 shares; 2014Q4: 289 shares 289$13K0.01%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 110 shares; 2014Q2: 110 shares; 2014Q3: 110 shares; 2014Q4: 110 shares 110$12K0.01%0Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 134 shares; 2014Q2: 134 shares; 2014Q3: 134 shares; 2014Q4: 134 shares 134$12K0.01%0Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 183 shares; 2014Q2: 183 shares; 2014Q3: 183 shares; 2014Q4: 183 shares 183$12K0.01%0
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 310 shares; 2014Q2: 310 shares; 2014Q3: 310 shares; 2014Q4: 310 shares 310$12K0.01%0
ITC HLDGS CORPITC HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 300 shares; 2014Q2: 300 shares; 2014Q3: 300 shares; 2014Q4: 300 shares 300$12K0.01%0
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 200 shares; 2014Q2: 200 shares; 2014Q3: 200 shares; 2014Q4: 200 shares 200$11K0.01%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 140 shares; 2014Q2: 140 shares; 2014Q3: 140 shares; 2014Q4: 140 shares 140$11K0.01%0Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 158 shares; 2014Q2: 158 shares; 2014Q3: 158 shares; 2014Q4: 130 shares 130$11K0.01%-28Timeline
VERIFONE SYS INCVERIFONE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 290 shares; 2014Q2: 290 shares; 2014Q3: 290 shares; 2014Q4: 290 shares 290$11K0.01%0
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 130 shares; 2014Q2: 80 shares; 2014Q3: 80 shares; 2014Q4: 80 shares 80$10K0.01%0Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 40 shares; 2014Q2: 40 shares; 2014Q3: 40 shares; 2014Q4: 40 shares 40$10K0.01%0Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 260 shares; 2014Q2: 260 shares; 2014Q3: 260 shares; 2014Q4: 260 shares 260$10K0.01%0Timeline
HOSPIRA INCHOSPIRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 170 shares; 2014Q2: 170 shares; 2014Q3: 170 shares; 2014Q4: 170 shares 170$10K0.01%0
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 130 shares; 2014Q2: 130 shares; 2014Q3: 130 shares; 2014Q4: 130 shares 130$9K0.01%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 120 shares; 2014Q2: 120 shares; 2014Q3: 120 shares; 2014Q4: 120 shares 120$9K0.01%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 110 shares; 2014Q2: 110 shares; 2014Q3: 110 shares; 2014Q4: 110 shares 110$9K0.01%0Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 100 shares; 2014Q2: 100 shares; 2014Q3: 100 shares; 2014Q4: 100 shares 100$9K0.01%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 70 shares; 2014Q2: 70 shares; 2014Q3: 70 shares; 2014Q4: 70 shares 70$9K0.01%0Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 110 shares; 2014Q2: 110 shares; 2014Q3: 110 shares; 2014Q4: 110 shares 110$9K0.01%0
E M C CORP MASSE M C CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 290 shares; 2014Q2: 290 shares; 2014Q3: 290 shares; 2014Q4: 290 shares 290$9K0.01%0
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 100 shares; 2014Q2: 100 shares; 2014Q3: 100 shares; 2014Q4: 100 shares 100$8K0.01%0Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 110 shares; 2014Q2: 110 shares; 2014Q3: 110 shares; 2014Q4: 110 shares 110$8K0.01%0Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 300 shares; 2014Q2: 300 shares; 2014Q3: 300 shares; 2014Q4: 300 shares 300$8K0.01%0Timeline
CDK GLOBAL INCCDK GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 201 shares 201$8K0.01%new
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,001 shares; 2014Q2: 140 shares; 2014Q3: 140 shares; 2014Q4: 140 shares 140$7K0.01%0Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 90 shares; 2014Q2: 90 shares; 2014Q3: 90 shares; 2014Q4: 90 shares 90$7K0.01%0Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 420 shares; 2014Q2: 420 shares; 2014Q3: 420 shares; 2014Q4: 154 shares 154$7K0.01%-266Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 459 shares; 2014Q2: 459 shares; 2014Q3: 459 shares; 2014Q4: 39 shares 39$7K0.01%-420Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 100 shares; 2014Q4: 100 shares 100$7K0.01%0Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 173 shares; 2014Q2: 173 shares; 2014Q3: 173 shares; 2014Q4: 23 shares 23$7K0.01%-150Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 40 shares; 2014Q2: 40 shares; 2014Q3: 40 shares; 2014Q4: 40 shares 40$6K0.01%0Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,038 shares; 2014Q2: 1,038 shares; 2014Q3: 1,038 shares; 2014Q4: 138 shares 138$6K0.01%-900
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 325 shares; 2014Q2: 325 shares; 2014Q3: 325 shares; 2014Q4: 325 shares 325$6K0.01%0Timeline
U S SILICA HLDGS INCU S SILICA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 250 shares; 2014Q4: 250 shares 250$6K0.01%0
COACH INCCOACH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 150 shares; 2014Q2: 150 shares; 2014Q3: 150 shares; 2014Q4: 150 shares 150$6K0.01%0
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 160 shares; 2014Q4: 160 shares 160$6K0.01%0
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 60 shares; 2014Q2: 60 shares; 2014Q3: 60 shares; 2014Q4: 60 shares 60$5K<0.01%0Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 30 shares; 2014Q2: 30 shares; 2014Q3: 30 shares; 2014Q4: 30 shares 30$5K<0.01%0Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,422 shares; 2014Q2: 2,422 shares; 2014Q3: 2,422 shares; 2014Q4: 107 shares 107$5K<0.01%-2,315Timeline
CST BRANDS INCCST BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 295 shares; 2014Q2: 295 shares; 2014Q3: 295 shares; 2014Q4: 111 shares 111$5K<0.01%-184
SIEGYSIEMENS AG-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 386 shares; 2014Q2: 386 shares; 2014Q3: 386 shares; 2014Q4: 41 shares 41$5K<0.01%-345Timeline
SYNTROLEUM CORPSYNTROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,460 shares; 2014Q2: not reported; 2014Q3: 1,460 shares; 2014Q4: 1,460 shares 1,460$5K<0.01%0
RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 307 shares; 2014Q4: 458 shares 458$4K<0.01%+151
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 160 shares; 2014Q2: 160 shares; 2014Q3: 160 shares; 2014Q4: 160 shares 160$3K<0.01%0Timeline
DENBURY RES INCDENBURY RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 380 shares; 2014Q2: 380 shares; 2014Q3: 380 shares; 2014Q4: 380 shares 380$3K<0.01%0
BOARDWALK PIPELINE PARTNERSBOARDWALK PIPELINE PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 175 shares; 2014Q2: 175 shares; 2014Q3: 175 shares; 2014Q4: 175 shares 175$3K<0.01%0
Breitburn Energy Ptnr LpBreitburn Energy Ptnr LpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 492 shares 492$3K<0.01%new
CONTAINER STORE GROUP INCCONTAINER STORE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 100 shares; 2014Q2: 100 shares; 2014Q3: 100 shares; 2014Q4: 100 shares 100$2K<0.01%0
VERITIV CORPVERITIV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 29 shares; 2014Q4: 29 shares 29$2K<0.01%0
Nevada Clean MgNevada Clean MgQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 54,200 shares; 2014Q2: 54,200 shares; 2014Q3: 54,200 shares; 2014Q4: 54,200 shares 54,200$2K<0.01%0
Onconova TherapeuticsOnconova TherapeuticsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 560 shares; 2014Q2: 560 shares; 2014Q3: 560 shares; 2014Q4: 560 shares 560$2K<0.01%0
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 5 shares 5$1K<0.01%newTimeline
COVANTA HLDG CORPCOVANTA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 40 shares; 2014Q2: 40 shares; 2014Q3: 40 shares; 2014Q4: 40 shares 40$1K<0.01%0
BAKER HUGHES INCBAKER HUGHES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 10 shares; 2014Q2: not reported; 2014Q3: 10 shares; 2014Q4: 10 shares 10$1K<0.01%0
MARKET VECTORS ETF TR JR GO…MARKET VECTORS ETF TR JR GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 30 shares; 2014Q2: 30 shares; 2014Q3: 30 shares; 2014Q4: 30 shares 30$1K<0.01%0

Sold out in Q4 2014

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

SecurityShares beforeValue beforeType
XLKSELECT SECTOR SPDR TR3,660$146Kshares
WELLPOINT INCWELLPOINT INC735$88Kshares
DDD3D SYS CORP DEL335$16Kshares
OAKTREE CAP GROUP LLCOAKTREE CAP GROUP LLC100$5Kshares

How Q4 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 0001214659-17-002783 base2017-04-28acceptance time not in the bulk data set