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EMERSON INVESTMENT MANAGEMENT, LLC

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13F filer, CIK 774602, Boston, MA

EMERSON INVESTMENT MANAGEMENT, LLC reported $527,771,000 across 133 holdings for the quarter ended 2016-03-31, in a 13F-HR filed 2016-05-09. Its ten largest share positions make up 25.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-16-003190

Period
2016-03-31
Reported value
$528M
Holdings
133
Top 10 weight
25.89%
New
14
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Mnew+171,946$7.58M
BACnew+380,052$5.14M
BROADCOM LTDnew+23,651$3.65M
GNRadded+100,510$3.51M
MGAnew+81,558$3.5M

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
GDreduced-37,975-$4.99M
Broadcom Incexited-33,797-$4.91M
XLEexited-56,095-$3.38M
SJMreduced-23,642-$3.07M
BRreduced-49,033-$2.91M

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, Q1 2016

Share positions as resolved from 13F-HR 0001172661-16-003190, largest first. % of portfolio is the value over $527,771,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 312,933 shares; 2015Q2: 322,743 shares; 2015Q3: 422,908 shares; 2015Q4: 386,736 shares; 2016Q1: 422,898 shares 422,898$22M4.16%+36,162Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 211,280 shares; 2014Q3: 393,250 shares; 2014Q4: 396,371 shares; 2015Q1: 411,716 shares; 2015Q2: 419,791 shares; 2015Q3: 425,336 shares; 2015Q4: 414,098 shares; 2016Q1: 425,200 shares 425,200$18.6M3.52%+11,102Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 534,352 shares; 2014Q3: 532,712 shares; 2014Q4: 572,172 shares; 2015Q1: 563,505 shares; 2015Q2: 567,895 shares; 2015Q3: 566,190 shares; 2015Q4: 380,889 shares; 2016Q1: 389,862 shares 389,862$13.5M2.55%+8,973Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 243,751 shares; 2014Q3: 242,204 shares; 2014Q4: 242,549 shares; 2015Q1: 240,448 shares; 2015Q2: 238,113 shares; 2015Q3: 241,677 shares; 2015Q4: 232,241 shares; 2016Q1: 232,576 shares 232,576$13.3M2.52%+335Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 99,498 shares; 2014Q3: 90,899 shares; 2014Q4: 91,286 shares; 2015Q1: 90,431 shares; 2015Q2: 90,241 shares; 2015Q3: 102,963 shares; 2015Q4: 105,303 shares; 2016Q1: 118,349 shares 118,349$12.9M2.44%+13,046Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 113,383 shares; 2014Q3: 110,108 shares; 2014Q4: 106,176 shares; 2015Q1: 105,319 shares; 2015Q2: 105,879 shares; 2015Q3: 106,039 shares; 2015Q4: 106,587 shares; 2016Q1: 106,643 shares 106,643$11.8M2.24%+56Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 56,549 shares; 2014Q3: 121,896 shares; 2014Q4: 168,503 shares; 2015Q1: 179,477 shares; 2015Q2: 349,865 shares; 2015Q3: 353,937 shares; 2015Q4: 346,978 shares; 2016Q1: 361,539 shares 361,539$11.5M2.18%+14,561
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 211,208 shares; 2014Q3: 209,663 shares; 2014Q4: 209,185 shares; 2015Q1: 129,738 shares; 2015Q2: 130,860 shares; 2015Q3: 131,139 shares; 2015Q4: 132,889 shares; 2016Q1: 134,061 shares 134,061$11.2M2.13%+1,172Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 66,291 shares; 2014Q3: 60,066 shares; 2014Q4: 55,526 shares; 2015Q1: 68,029 shares; 2015Q2: 69,409 shares; 2015Q3: 86,250 shares; 2015Q4: 80,865 shares; 2016Q1: 83,517 shares 83,517$11.1M2.11%+2,652Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 84,385 shares; 2014Q3: 88,180 shares; 2014Q4: 99,240 shares; 2015Q1: 98,290 shares; 2015Q2: 193,071 shares; 2015Q3: 192,710 shares; 2015Q4: 187,540 shares; 2016Q1: 194,552 shares 194,552$10.7M2.04%+7,012Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 115,084 shares; 2014Q3: 118,519 shares; 2014Q4: 122,650 shares; 2015Q1: 119,555 shares; 2015Q2: 82,269 shares; 2015Q3: 79,334 shares; 2015Q4: 79,268 shares; 2016Q1: 79,186 shares 79,186$10.2M1.93%-82Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 112,819 shares; 2014Q3: 145,239 shares; 2014Q4: 146,294 shares; 2015Q1: 153,945 shares; 2015Q2: 152,672 shares; 2015Q3: 159,997 shares; 2015Q4: 160,746 shares; 2016Q1: 153,767 shares 153,767$9.82M1.86%-6,979Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 26,078 shares; 2014Q3: 25,648 shares; 2014Q4: 23,710 shares; 2015Q1: 24,555 shares; 2015Q2: 24,520 shares; 2015Q3: 26,570 shares; 2015Q4: 27,882 shares; 2016Q1: 28,238 shares 28,238$9.62M1.82%+356
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 110,101 shares; 2015Q4: 117,762 shares; 2016Q1: 122,391 shares 122,391$9.62M1.82%+4,629Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 101,273 shares; 2015Q2: 102,423 shares; 2015Q3: 169,964 shares; 2015Q4: 163,223 shares; 2016Q1: 162,584 shares 162,584$9.48M1.8%-639Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 95,875 shares; 2014Q3: 105,400 shares; 2014Q4: 111,575 shares; 2015Q1: 189,320 shares; 2015Q2: 188,195 shares; 2015Q3: 188,820 shares; 2015Q4: 194,655 shares; 2016Q1: 196,001 shares 196,001$9.34M1.77%+1,346Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 81,354 shares; 2014Q3: 85,416 shares; 2014Q4: 90,723 shares; 2015Q1: 124,110 shares; 2015Q2: 238,845 shares; 2015Q3: 232,992 shares; 2015Q4: 229,816 shares; 2016Q1: 238,292 shares 238,292$9.33M1.77%+8,476Timeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 209,610 shares; 2014Q3: 207,655 shares; 2014Q4: 209,818 shares; 2015Q1: 216,578 shares; 2015Q2: 220,088 shares; 2015Q3: 221,708 shares; 2015Q4: 216,598 shares; 2016Q1: 217,863 shares 217,863$9.03M1.71%+1,265Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 46,730 shares; 2014Q3: 47,334 shares; 2014Q4: 47,954 shares; 2015Q1: 70,029 shares; 2015Q2: 72,506 shares; 2015Q3: 73,091 shares; 2015Q4: 73,631 shares; 2016Q1: 75,079 shares 75,079$8.92M1.69%+1,448Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: 26,197 shares; 2014Q4: 89,654 shares; 2015Q1: 74,389 shares; 2015Q2: 45,192 shares; 2015Q3: 45,619 shares; 2015Q4: 79,759 shares; 2016Q1: 79,956 shares 79,956$8.82M1.67%+197Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 93,227 shares; 2014Q3: 96,958 shares; 2014Q4: 91,928 shares; 2015Q1: 84,583 shares; 2015Q2: 91,343 shares; 2015Q3: 85,793 shares; 2015Q4: 108,043 shares; 2016Q1: 107,176 shares 107,176$8.82M1.67%-867Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 173,360 shares; 2015Q3: 158,595 shares; 2015Q4: 171,010 shares; 2016Q1: 172,676 shares 172,676$8.46M1.6%+1,666Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 42,472 shares; 2014Q3: 45,946 shares; 2014Q4: 55,581 shares; 2015Q1: 79,105 shares; 2015Q2: 165,865 shares; 2015Q3: 159,695 shares; 2015Q4: 154,587 shares; 2016Q1: 155,702 shares 155,702$8.42M1.6%+1,115Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 70,812 shares; 2014Q3: 87,289 shares; 2014Q4: 92,129 shares; 2015Q1: 92,157 shares; 2015Q2: 96,442 shares; 2015Q3: 90,605 shares; 2015Q4: 139,371 shares; 2016Q1: 141,096 shares 141,096$8.36M1.58%+1,725Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 83,650 shares; 2014Q3: 75,937 shares; 2014Q4: 71,271 shares; 2015Q1: 67,598 shares; 2015Q2: 66,452 shares; 2015Q3: 65,602 shares; 2015Q4: 94,354 shares; 2016Q1: 88,334 shares 88,334$8.35M1.58%-6,020Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 64,447 shares; 2014Q3: 64,784 shares; 2014Q4: 66,916 shares; 2015Q1: 68,354 shares; 2015Q2: 71,164 shares; 2015Q3: 80,046 shares; 2015Q4: 79,862 shares; 2016Q1: 87,341 shares 87,341$8.33M1.58%+7,479Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 100,441 shares; 2014Q3: 98,873 shares; 2014Q4: 95,550 shares; 2015Q1: 90,180 shares; 2015Q2: 85,330 shares; 2015Q3: 79,943 shares; 2015Q4: 82,644 shares; 2016Q1: 77,155 shares 77,155$7.7M1.46%-5,489Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 39,749 shares; 2014Q3: 38,099 shares; 2014Q4: 44,529 shares; 2015Q1: 45,979 shares; 2015Q2: 50,114 shares; 2015Q3: 50,359 shares; 2015Q4: 46,404 shares; 2016Q1: 50,251 shares 50,251$7.63M1.45%+3,847Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 65,640 shares; 2015Q4: 84,300 shares; 2016Q1: 87,867 shares 87,867$7.6M1.44%+3,567Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 171,946 shares 171,946$7.58M1.44%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 66,994 shares; 2014Q3: 69,324 shares; 2014Q4: 71,889 shares; 2015Q1: 73,854 shares; 2015Q2: 70,811 shares; 2015Q3: 71,362 shares; 2015Q4: 67,522 shares; 2016Q1: 70,493 shares 70,493$7.22M1.37%+2,971Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 160,321 shares; 2014Q3: 161,981 shares; 2014Q4: 147,046 shares; 2015Q1: 158,646 shares; 2015Q2: 163,121 shares; 2015Q3: 169,981 shares; 2015Q4: 170,807 shares; 2016Q1: 121,774 shares 121,774$7.22M1.37%-49,033Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 35,225 shares; 2014Q3: 37,010 shares; 2014Q4: 38,060 shares; 2015Q1: 76,980 shares; 2015Q2: 81,720 shares; 2015Q3: 83,230 shares; 2015Q4: 85,845 shares; 2016Q1: 87,694 shares 87,694$7.02M1.33%+1,849Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 150,094 shares; 2014Q3: 191,494 shares; 2014Q4: 191,199 shares; 2015Q1: 177,759 shares; 2015Q2: 172,449 shares; 2015Q3: 172,509 shares; 2015Q4: 147,964 shares; 2016Q1: 160,385 shares 160,385$6.71M1.27%+12,421Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 88,421 shares; 2014Q3: 88,571 shares; 2014Q4: 94,221 shares; 2015Q1: 104,567 shares; 2015Q2: 107,077 shares; 2015Q3: 114,342 shares; 2015Q4: 179,427 shares; 2016Q1: 186,529 shares 186,529$6.59M1.25%+7,102
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 191,900 shares; 2015Q2: 195,375 shares; 2015Q3: 194,015 shares; 2015Q4: 81,095 shares; 2016Q1: 181,605 shares 181,605$6.35M1.2%+100,510Timeline
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: 446,864 shares; 2014Q4: 424,051 shares; 2015Q1: 434,521 shares; 2015Q2: 445,256 shares; 2015Q3: 447,091 shares; 2015Q4: 351,826 shares; 2016Q1: 403,057 shares 403,057$6.32M1.2%+51,231
ISHARES GOLD TRUSTISHARES GOLD TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 810,385 shares; 2014Q3: 820,360 shares; 2014Q4: 580,725 shares; 2015Q1: 866,295 shares; 2015Q2: 877,765 shares; 2015Q3: 936,695 shares; 2015Q4: 514,690 shares; 2016Q1: 513,250 shares 513,250$6.1M1.16%-1,440
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 28,547 shares; 2014Q3: 33,554 shares; 2014Q4: 39,594 shares; 2015Q1: 51,794 shares; 2015Q2: 124,070 shares; 2015Q3: 128,610 shares; 2015Q4: 128,755 shares; 2016Q1: 95,533 shares 95,533$6.05M1.15%-33,222Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 25,610 shares; 2014Q3: 29,335 shares; 2014Q4: 44,625 shares; 2015Q1: 143,975 shares; 2015Q2: 145,595 shares; 2015Q3: 133,740 shares; 2015Q4: 110,005 shares; 2016Q1: 130,790 shares 130,790$6.01M1.14%+20,785Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 357,685 shares; 2014Q3: 355,125 shares; 2014Q4: 353,925 shares; 2015Q1: 342,700 shares; 2015Q2: 335,085 shares; 2015Q3: 264,541 shares; 2015Q4: 228,036 shares; 2016Q1: 246,217 shares 246,217$5.84M1.11%+18,181Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 42,099 shares; 2014Q3: 42,844 shares; 2014Q4: 45,754 shares; 2015Q1: 43,714 shares; 2015Q2: 24,654 shares; 2015Q3: 24,769 shares; 2015Q4: 23,819 shares; 2016Q1: 26,250 shares 26,250$5.81M1.1%+2,431Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 4,284 shares; 2014Q3: 4,184 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 182,164 shares; 2016Q1: 126,621 shares 126,621$5.46M1.04%-55,543Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 108,768 shares; 2014Q3: 106,812 shares; 2014Q4: 103,254 shares; 2015Q1: 98,346 shares; 2015Q2: 92,935 shares; 2015Q3: 85,270 shares; 2015Q4: 73,460 shares; 2016Q1: 66,723 shares 66,723$5.42M1.03%-6,737Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 58,513 shares; 2014Q3: 55,153 shares; 2014Q4: 53,173 shares; 2015Q1: 52,223 shares; 2015Q2: 56,008 shares; 2015Q3: 63,808 shares; 2015Q4: 65,373 shares; 2016Q1: 41,731 shares 41,731$5.42M1.03%-23,642Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 103,200 shares; 2016Q1: 105,814 shares 105,814$5.41M1.03%+2,614Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 57,683 shares; 2014Q3: 56,722 shares; 2014Q4: 68,416 shares; 2015Q1: 71,348 shares; 2015Q2: 77,623 shares; 2015Q3: 76,928 shares; 2015Q4: 72,665 shares; 2016Q1: 80,782 shares 80,782$5.23M0.99%+8,117Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 380,052 shares 380,052$5.14M0.97%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 29,330 shares; 2015Q4: 35,315 shares; 2016Q1: 31,689 shares 31,689$4.99M0.95%-3,626Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 67,270 shares; 2014Q3: 70,064 shares; 2014Q4: 70,151 shares; 2015Q1: 68,851 shares; 2015Q2: 64,473 shares; 2015Q3: 61,348 shares; 2015Q4: 58,539 shares; 2016Q1: 58,143 shares 58,143$4.86M0.92%-396Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 80,710 shares; 2014Q3: 80,430 shares; 2014Q4: 81,555 shares; 2015Q1: 83,640 shares; 2015Q2: 84,165 shares; 2015Q3: 87,490 shares; 2015Q4: 89,245 shares; 2016Q1: 89,214 shares 89,214$4.83M0.92%-31Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 148,317 shares; 2014Q3: 154,537 shares; 2014Q4: 150,304 shares; 2015Q1: 150,704 shares; 2015Q2: 153,619 shares; 2015Q3: 156,824 shares; 2015Q4: 159,929 shares; 2016Q1: 156,759 shares 156,759$4.8M0.91%-3,170Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 23,322 shares; 2014Q3: 30,872 shares; 2014Q4: 83,897 shares; 2015Q1: 86,081 shares; 2015Q2: 90,451 shares; 2015Q3: 97,966 shares; 2015Q4: 112,346 shares; 2016Q1: 112,466 shares 112,466$4.53M0.86%+120Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 43,736 shares; 2014Q3: 40,241 shares; 2014Q4: 45,761 shares; 2015Q1: 42,631 shares; 2015Q2: 45,801 shares; 2015Q3: 50,366 shares; 2015Q4: 53,716 shares; 2016Q1: 44,271 shares 44,271$4.25M0.81%-9,445Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 19,661 shares; 2014Q3: 23,728 shares; 2014Q4: 25,793 shares; 2015Q1: 26,961 shares; 2015Q2: 20,791 shares; 2015Q3: 23,369 shares; 2015Q4: 40,459 shares; 2016Q1: 38,595 shares 38,595$4.18M0.79%-1,864Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 44,764 shares; 2014Q3: 47,855 shares; 2014Q4: 46,913 shares; 2015Q1: 48,948 shares; 2015Q2: 49,353 shares; 2015Q3: 49,206 shares; 2015Q4: 50,101 shares; 2016Q1: 50,461 shares 50,461$4.07M0.77%+360Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 77,975 shares; 2015Q3: 79,100 shares; 2015Q4: 80,010 shares; 2016Q1: 81,535 shares 81,535$3.79M0.72%+1,525Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 94,783 shares; 2014Q3: 104,712 shares; 2014Q4: 107,578 shares; 2015Q1: 97,087 shares; 2015Q2: 46,309 shares; 2015Q3: 46,658 shares; 2015Q4: 45,545 shares; 2016Q1: 45,270 shares 45,270$3.73M0.71%-275Timeline
BROADCOM LTDBROADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 23,651 shares 23,651$3.65M0.69%new
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 174,574 shares; 2014Q3: 110,153 shares; 2014Q4: 110,608 shares; 2015Q1: 112,193 shares; 2015Q2: 112,293 shares; 2015Q3: 111,378 shares; 2015Q4: 99,983 shares; 2016Q1: 102,575 shares 102,575$3.51M0.67%+2,592
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 81,558 shares 81,558$3.5M0.66%newTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 28,065 shares; 2014Q3: 28,528 shares; 2014Q4: 28,218 shares; 2015Q1: 27,624 shares; 2015Q2: 27,864 shares; 2015Q3: 28,502 shares; 2015Q4: 31,822 shares; 2016Q1: 29,098 shares 29,098$3.23M0.61%-2,724Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 115,025 shares; 2016Q1: 116,848 shares 116,848$2.82M0.53%+1,823
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 47,040 shares; 2014Q3: 47,165 shares; 2014Q4: 47,295 shares; 2015Q1: 48,160 shares; 2015Q2: 48,075 shares; 2015Q3: 98,295 shares; 2015Q4: 98,830 shares; 2016Q1: 99,610 shares 99,610$2.81M0.53%+780Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 84,715 shares; 2014Q3: 87,465 shares; 2014Q4: 87,815 shares; 2015Q1: 90,920 shares; 2015Q2: 91,995 shares; 2015Q3: 91,495 shares; 2015Q4: 86,645 shares; 2016Q1: 90,731 shares 90,731$2.34M0.44%+4,086Timeline
ABBNYABB LTD-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 102,365 shares; 2014Q3: 105,090 shares; 2014Q4: 109,750 shares; 2015Q1: 111,225 shares; 2015Q2: 112,875 shares; 2015Q3: 117,350 shares; 2015Q4: 101,835 shares; 2016Q1: 116,928 shares 116,928$2.27M0.43%+15,093Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 86,725 shares; 2014Q3: 91,385 shares; 2014Q4: 93,060 shares; 2015Q1: 83,535 shares; 2015Q2: 80,145 shares; 2015Q3: 71,420 shares; 2015Q4: 68,950 shares; 2016Q1: 69,398 shares 69,398$2.24M0.42%+448Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 82,445 shares; 2014Q3: 76,589 shares; 2014Q4: 74,817 shares; 2015Q1: 73,841 shares; 2015Q2: 72,889 shares; 2015Q3: 70,191 shares; 2015Q4: 32,722 shares; 2016Q1: 18,357 shares 18,357$1.84M0.35%-14,365
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 15,316 shares; 2014Q3: 15,637 shares; 2014Q4: 16,292 shares; 2015Q1: 16,312 shares; 2015Q2: 16,597 shares; 2015Q3: 16,912 shares; 2015Q4: 16,237 shares; 2016Q1: 16,962 shares 16,962$1.83M0.35%+725Timeline
TEMPLETON GLOBAL INCOME FDTEMPLETON GLOBAL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 292,094 shares; 2014Q3: 293,594 shares; 2014Q4: 271,719 shares; 2015Q1: 278,619 shares; 2015Q2: 276,319 shares; 2015Q3: 276,669 shares; 2015Q4: 259,786 shares; 2016Q1: 260,183 shares 260,183$1.7M0.32%+397
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 58,995 shares; 2014Q3: 57,402 shares; 2014Q4: 55,182 shares; 2015Q1: 53,102 shares; 2015Q2: 51,177 shares; 2015Q3: 49,757 shares; 2015Q4: 45,467 shares; 2016Q1: 44,804 shares 44,804$1.53M0.29%-663Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 15,014 shares; 2014Q3: 14,352 shares; 2014Q4: 12,726 shares; 2015Q1: 12,251 shares; 2015Q2: 11,521 shares; 2015Q3: 11,557 shares; 2015Q4: 11,181 shares; 2016Q1: 9,781 shares 9,781$1.48M0.28%-1,400Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 9,709 shares; 2014Q3: 10,047 shares; 2014Q4: 9,947 shares; 2015Q1: 9,927 shares; 2015Q2: 9,762 shares; 2015Q3: 9,762 shares; 2015Q4: 9,677 shares; 2016Q1: 9,677 shares 9,677$1.37M0.26%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 6,369 shares; 2014Q3: 6,322 shares; 2014Q4: 6,196 shares; 2015Q1: 6,301 shares; 2015Q2: 6,305 shares; 2015Q3: 6,360 shares; 2015Q4: 9,630 shares; 2016Q1: 5,771 shares 5,771$1.19M0.22%-3,859Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 31,560 shares; 2016Q1: 31,335 shares 31,335$980K0.19%-225Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 7,603 shares; 2014Q3: 7,733 shares; 2014Q4: 8,608 shares; 2015Q1: 8,608 shares; 2015Q2: 8,608 shares; 2015Q3: 9,408 shares; 2015Q4: 9,408 shares; 2016Q1: 9,408 shares 9,408$976K0.18%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 12,438 shares; 2014Q3: 9,490 shares; 2014Q4: 9,490 shares; 2015Q1: 9,490 shares; 2015Q2: 9,490 shares; 2015Q3: 10,078 shares; 2015Q4: 10,046 shares; 2016Q1: 10,046 shares 10,046$799K0.15%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 1,964 shares; 2014Q3: 1,198 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 7,286 shares 7,286$764K0.14%newTimeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: 80 shares; 2014Q4: not reported; 2015Q1: 6,980 shares; 2015Q2: 7,540 shares; 2015Q3: 7,715 shares; 2015Q4: 7,640 shares; 2016Q1: 8,703 shares 8,703$757K0.14%+1,063Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 20,463 shares; 2014Q3: 20,408 shares; 2014Q4: 20,408 shares; 2015Q1: 20,408 shares; 2015Q2: 20,408 shares; 2015Q3: 20,408 shares; 2015Q4: 20,408 shares; 2016Q1: 20,408 shares 20,408$752K0.14%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 2,887 shares; 2014Q3: 2,737 shares; 2014Q4: 2,737 shares; 2015Q1: 2,737 shares; 2015Q2: 2,737 shares; 2015Q3: 2,837 shares; 2015Q4: 2,570 shares; 2016Q1: 2,570 shares 2,570$675K0.13%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 7,237 shares; 2014Q3: 6,766 shares; 2014Q4: 6,235 shares; 2015Q1: 6,205 shares; 2015Q2: 6,205 shares; 2015Q3: 5,991 shares; 2015Q4: 5,695 shares; 2016Q1: 5,695 shares 5,695$641K0.12%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 18,150 shares; 2014Q3: 18,173 shares; 2014Q4: 18,398 shares; 2015Q1: 13,431 shares; 2015Q2: 12,431 shares; 2015Q3: 12,913 shares; 2015Q4: 12,913 shares; 2016Q1: 12,913 shares 12,913$599K0.11%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 7,282 shares; 2014Q3: 7,307 shares; 2014Q4: 6,907 shares; 2015Q1: 6,857 shares; 2015Q2: 6,797 shares; 2015Q3: 7,297 shares; 2015Q4: 6,847 shares; 2016Q1: 6,607 shares 6,607$593K0.11%-240Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 19,415 shares; 2014Q3: 18,415 shares; 2014Q4: 18,715 shares; 2015Q1: 18,990 shares; 2015Q2: 18,955 shares; 2015Q3: 19,485 shares; 2015Q4: 17,835 shares; 2016Q1: 17,835 shares 17,835$577K0.11%0Timeline
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 5,388 shares; 2014Q3: 5,388 shares; 2014Q4: 5,288 shares; 2015Q1: 5,288 shares; 2015Q2: 5,238 shares; 2015Q3: 4,988 shares; 2015Q4: 4,988 shares; 2016Q1: 4,988 shares 4,988$571K0.11%0
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 3,467 shares; 2014Q3: 4,069 shares; 2014Q4: 4,072 shares; 2015Q1: 4,146 shares; 2015Q2: 4,154 shares; 2015Q3: 4,157 shares; 2015Q4: 4,156 shares; 2016Q1: 3,855 shares 3,855$555K0.11%-301Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 11,478 shares; 2014Q3: 11,678 shares; 2014Q4: 11,678 shares; 2015Q1: 11,678 shares; 2015Q2: 11,678 shares; 2015Q3: 11,678 shares; 2015Q4: 10,366 shares; 2016Q1: 9,566 shares 9,566$520K0.1%-800Timeline
INVIVO THERAPEUTICS HLDGS COINVIVO THERAPEUTICS HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 48,925 shares; 2015Q3: 45,925 shares; 2015Q4: 74,175 shares; 2016Q1: 74,175 shares 74,175$518K0.1%0
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 3,173 shares; 2014Q3: 3,401 shares; 2014Q4: 3,476 shares; 2015Q1: 3,306 shares; 2015Q2: 3,256 shares; 2015Q3: 3,494 shares; 2015Q4: 3,094 shares; 2016Q1: 3,019 shares 3,019$503K0.1%-75Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 4,949 shares; 2014Q3: 5,981 shares; 2014Q4: 5,581 shares; 2015Q1: 5,425 shares; 2015Q2: 5,392 shares; 2015Q3: 5,892 shares; 2015Q4: 3,900 shares; 2016Q1: 3,900 shares 3,900$490K0.09%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 4,283 shares; 2014Q3: 4,246 shares; 2014Q4: 4,301 shares; 2015Q1: 4,221 shares; 2015Q2: 4,221 shares; 2015Q3: 4,089 shares; 2015Q4: 3,824 shares; 2016Q1: 3,824 shares 3,824$485K0.09%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 8,645 shares; 2014Q3: 8,625 shares; 2014Q4: 9,005 shares; 2015Q1: 9,043 shares; 2015Q2: 8,793 shares; 2015Q3: 9,832 shares; 2015Q4: 9,613 shares; 2016Q1: 9,149 shares 9,149$484K0.09%-464Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 4,051 shares 4,051$483K0.09%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 8,704 shares; 2014Q3: 7,965 shares; 2014Q4: 8,185 shares; 2015Q1: 9,480 shares; 2015Q2: 9,363 shares; 2015Q3: 9,657 shares; 2015Q4: 9,948 shares; 2016Q1: 9,689 shares 9,689$469K0.09%-259Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 11,555 shares; 2014Q3: 11,555 shares; 2014Q4: 11,555 shares; 2015Q1: 11,555 shares; 2015Q2: 11,555 shares; 2015Q3: 11,555 shares; 2015Q4: 11,555 shares; 2016Q1: 11,555 shares 11,555$469K0.09%0
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 4,340 shares; 2014Q3: 6,180 shares; 2014Q4: 6,180 shares; 2015Q1: 6,180 shares; 2015Q2: 6,180 shares; 2015Q3: 4,790 shares; 2015Q4: 4,790 shares; 2016Q1: 4,640 shares 4,640$455K0.09%-150Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 9,449 shares; 2014Q3: 9,199 shares; 2014Q4: 9,199 shares; 2015Q1: 9,200 shares; 2015Q2: 9,200 shares; 2015Q3: 9,199 shares; 2015Q4: 8,899 shares; 2016Q1: 8,899 shares 8,899$431K0.08%0
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 5,678 shares; 2014Q3: 5,262 shares; 2014Q4: 5,262 shares; 2015Q1: 5,337 shares; 2015Q2: 4,832 shares; 2015Q3: 4,848 shares; 2015Q4: 4,643 shares; 2016Q1: 4,319 shares 4,319$429K0.08%-324Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 3,925 shares; 2014Q3: 3,240 shares; 2014Q4: 3,240 shares; 2015Q1: 3,440 shares; 2015Q2: 3,440 shares; 2015Q3: 3,760 shares; 2015Q4: 3,760 shares; 2016Q1: 3,610 shares 3,610$427K0.08%-150Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 3,314 shares; 2014Q3: 3,214 shares; 2014Q4: 3,214 shares; 2015Q1: 3,493 shares; 2015Q2: 3,493 shares; 2015Q3: 3,393 shares; 2015Q4: 3,393 shares; 2016Q1: 3,164 shares 3,164$426K0.08%-229Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 3,400 shares; 2014Q3: 3,400 shares; 2014Q4: 3,400 shares; 2015Q1: 3,660 shares; 2015Q2: 3,645 shares; 2015Q3: 3,645 shares; 2015Q4: 3,645 shares; 2016Q1: 3,645 shares 3,645$421K0.08%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 2,645 shares; 2014Q3: 2,645 shares; 2014Q4: 2,645 shares; 2015Q1: 2,645 shares; 2015Q2: 2,670 shares; 2015Q3: 2,670 shares; 2015Q4: 2,670 shares; 2016Q1: 2,670 shares 2,670$400K0.08%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 3,133 shares; 2014Q3: 3,108 shares; 2014Q4: 1,858 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3,431 shares 3,431$398K0.08%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 22,005 shares; 2014Q3: 36,320 shares; 2014Q4: 42,515 shares; 2015Q1: 48,507 shares; 2015Q2: 29,307 shares; 2015Q3: 28,802 shares; 2015Q4: 7,384 shares; 2016Q1: 6,675 shares 6,675$394K0.07%-709Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: 1,803 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 4,746 shares 4,746$393K0.07%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 13,145 shares; 2014Q3: 10,020 shares; 2014Q4: 10,020 shares; 2015Q1: 9,786 shares; 2015Q2: 9,571 shares; 2015Q3: 9,565 shares; 2015Q4: 9,565 shares; 2016Q1: 9,565 shares 9,565$391K0.07%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 3,975 shares; 2014Q3: 3,975 shares; 2014Q4: 3,975 shares; 2015Q1: 3,975 shares; 2015Q2: 3,975 shares; 2015Q3: 3,975 shares; 2015Q4: 3,975 shares; 2016Q1: 4,746 shares 4,746$388K0.07%+771Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: 6,529 shares; 2014Q4: 6,529 shares; 2015Q1: 6,829 shares; 2015Q2: 6,429 shares; 2015Q3: 6,379 shares; 2015Q4: 6,179 shares; 2016Q1: 6,179 shares 6,179$387K0.07%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 7,283 shares; 2014Q3: 7,043 shares; 2014Q4: 7,043 shares; 2015Q1: 6,793 shares; 2015Q2: 6,813 shares; 2015Q3: 6,913 shares; 2015Q4: 6,493 shares; 2016Q1: 6,493 shares 6,493$371K0.07%0Timeline
E M C CORP MASSE M C CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 13,282 shares; 2014Q3: 12,282 shares; 2014Q4: 12,282 shares; 2015Q1: 14,206 shares; 2015Q2: 14,206 shares; 2015Q3: 14,106 shares; 2015Q4: 13,713 shares; 2016Q1: 13,519 shares 13,519$360K0.07%-194
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 13,892 shares; 2014Q3: 13,903 shares; 2014Q4: 14,508 shares; 2015Q1: 15,923 shares; 2015Q2: 12,712 shares; 2015Q3: 13,008 shares; 2015Q4: 11,938 shares; 2016Q1: 11,938 shares 11,938$354K0.07%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 4,270 shares; 2014Q3: 4,329 shares; 2014Q4: 4,329 shares; 2015Q1: 4,729 shares; 2015Q2: 4,761 shares; 2015Q3: 5,137 shares; 2015Q4: 5,137 shares; 2016Q1: 4,737 shares 4,737$349K0.07%-400Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 3,053 shares; 2014Q3: 3,053 shares; 2014Q4: 3,053 shares; 2015Q1: 3,053 shares; 2015Q2: 3,053 shares; 2015Q3: 3,053 shares; 2015Q4: 3,053 shares; 2016Q1: 3,053 shares 3,053$348K0.07%0Timeline
CIGNA CORPORATIONCIGNA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 3,100 shares; 2014Q3: 3,100 shares; 2014Q4: 2,782 shares; 2015Q1: 2,782 shares; 2015Q2: 2,577 shares; 2015Q3: 2,577 shares; 2015Q4: 2,536 shares; 2016Q1: 2,536 shares 2,536$348K0.07%0
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 75,725 shares; 2014Q3: 75,265 shares; 2014Q4: 33,210 shares; 2015Q1: 33,210 shares; 2015Q2: 33,210 shares; 2015Q3: 33,210 shares; 2015Q4: 21,520 shares; 2016Q1: 21,520 shares 21,520$334K0.06%0
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 39,915 shares; 2014Q3: 38,465 shares; 2014Q4: 36,927 shares; 2015Q1: 36,597 shares; 2015Q2: 40,202 shares; 2015Q3: 44,142 shares; 2015Q4: 40,396 shares; 2016Q1: 2,421 shares 2,421$318K0.06%-37,975Timeline
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 2,946 shares; 2014Q3: 3,043 shares; 2014Q4: 3,043 shares; 2015Q1: 3,393 shares; 2015Q2: 3,393 shares; 2015Q3: 3,296 shares; 2015Q4: 3,296 shares; 2016Q1: 3,296 shares 3,296$289K0.05%0
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 2,500 shares; 2015Q2: 2,475 shares; 2015Q3: 2,475 shares; 2015Q4: 2,475 shares; 2016Q1: 2,475 shares 2,475$282K0.05%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 2,370 shares; 2014Q3: 2,370 shares; 2014Q4: 2,370 shares; 2015Q1: 2,370 shares; 2015Q2: 2,370 shares; 2015Q3: 2,370 shares; 2015Q4: 2,370 shares; 2016Q1: 2,370 shares 2,370$264K0.05%0Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 3,198 shares; 2014Q3: not reported; 2014Q4: 2,917 shares; 2015Q1: 2,917 shares; 2015Q2: 2,917 shares; 2015Q3: 2,917 shares; 2015Q4: 2,917 shares; 2016Q1: 2,917 shares 2,917$263K0.05%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 15,585 shares; 2014Q3: 16,769 shares; 2014Q4: 20,869 shares; 2015Q1: 25,454 shares; 2015Q2: 22,354 shares; 2015Q3: 22,386 shares; 2015Q4: 5,978 shares; 2016Q1: 3,030 shares 3,030$244K0.05%-2,948Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 4,152 shares; 2015Q3: 4,152 shares; 2015Q4: 4,077 shares; 2016Q1: 4,077 shares 4,077$243K0.05%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 5,218 shares 5,218$234K0.04%newTimeline
SPHSUBURBAN PROPANE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 11,500 shares; 2014Q3: 11,175 shares; 2014Q4: 11,175 shares; 2015Q1: 11,175 shares; 2015Q2: 11,175 shares; 2015Q3: 10,475 shares; 2015Q4: not reported; 2016Q1: 7,825 shares 7,825$234K0.04%newTimeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3,610 shares 3,610$217K0.04%newTimeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 2,500 shares; 2014Q3: 2,500 shares; 2014Q4: 2,500 shares; 2015Q1: 2,500 shares; 2015Q2: 2,300 shares; 2015Q3: 2,300 shares; 2015Q4: 2,300 shares; 2016Q1: 2,300 shares 2,300$216K0.04%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,113 shares; 2015Q1: 2,113 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,100 shares 2,100$215K0.04%newTimeline
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; 2014Q2: 3,784 shares; 2014Q3: 3,619 shares; 2014Q4: 3,959 shares; 2015Q1: 3,959 shares; 2015Q2: 3,959 shares; 2015Q3: 4,281 shares; 2015Q4: 3,382 shares; 2016Q1: 3,382 shares 3,382$214K0.04%0
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: 1 shares; 2014Q4: 1 shares; 2015Q1: 1 shares; 2015Q2: 1 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1 shares 1$213K0.04%newTimeline
CYTRX CORPCYTRX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: 37,000 shares; 2014Q4: 37,000 shares; 2015Q1: 38,500 shares; 2015Q2: 38,500 shares; 2015Q3: 38,500 shares; 2015Q4: 26,000 shares; 2016Q1: 26,000 shares 26,000$70K0.01%0
ORGANOVO HOLDINGS INCORGANOVO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: 18,750 shares; 2014Q4: 18,750 shares; 2015Q1: 21,250 shares; 2015Q2: 21,250 shares; 2015Q3: 21,250 shares; 2015Q4: 21,250 shares; 2016Q1: 21,250 shares 21,250$46K0.01%0
LABSTYLE INNOVATIONS CORP $…LABSTYLE INNOVATIONS CORP $5.0Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 12,005 shares 12,005$3K<0.01%new

Sold out in Q1 2016

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

SecurityShares beforeValue beforeType
Broadcom IncBroadcom Inc33,797$4.91Mshares
XLESELECT SECTOR SPDR TR56,095$3.38Mshares
Chubb CorporationChubb Corporation6,733$893Kshares
MTBM & T BK CORP3,851$467Kshares
AXPAMERICAN EXPRESS CO4,835$336Kshares
FLOTISHARES TR5,352$270Kshares
HCP INCHCP INC5,850$224Kshares
LLYELI LILLY & CO2,628$221Kshares
DEDEERE & CO2,675$204Kshares

How Q1 2016 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 0001172661-16-003190 base2016-05-09acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001172661-16-003190 Quarter ended 2016-03-312016-05-09acceptance time not in the bulk data set
13F-HR 0001172661-16-002449 Quarter ended 2015-12-312016-02-08acceptance time not in the bulk data set
13F-HR 0001172661-15-001890 Quarter ended 2015-09-302015-11-09acceptance time not in the bulk data set
13F-HR 0001172661-15-001467 Quarter ended 2015-06-302015-08-12acceptance time not in the bulk data set
13F-HR 0001172661-15-001066 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set
13F-HR 0001172661-15-000340 Quarter ended 2014-12-312015-02-11acceptance time not in the bulk data set
13F-HR 0001172661-14-001820 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001172661-14-001342 Quarter ended 2014-06-302014-08-12acceptance time not in the bulk data set
13F-HR 0001172661-14-000967 Quarter ended 2014-03-312014-05-12acceptance time not in the bulk data set
13F-HR 0001172661-14-000285 Quarter ended 2013-12-312014-02-07acceptance time not in the bulk data set
13F-HR 0001172661-13-001424 Quarter ended 2013-09-302013-11-12acceptance time not in the bulk data set
13F-HR 0001172661-13-001077 Quarter ended 2013-06-302013-08-09acceptance time not in the bulk data set