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EMERSON INVESTMENT MANAGEMENT, LLC

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13F filer, CIK 774602, Boston, MA

EMERSON INVESTMENT MANAGEMENT, LLC reported $514,712,000 across 147 holdings for the quarter ended 2014-12-31, in a 13F-HR filed 2015-02-11. Its ten largest share positions make up 27.54% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-15-000340

Period
2014-12-31
Reported value
$515M
Holdings
147
Top 10 weight
27.54%
New
4
Sold out
60

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEFadded+63,457$6.73M
NAVIadded+245,755$5.31M
COPadded+53,025$3.66M
KMInew+39,092$1.65M
XLEnew+20,480$1.62M

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
MOSexited-88,495-$3.93M
ELDexited-88,027-$3.93M
NOBLE ENERGY INCexited-51,385-$3.51M
ISHARES GOLD TRUSTreduced-239,635-$2.74M
ABEVexited-396,310-$2.6M

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 0001172661-15-000340, largest first. % of portfolio is the value over $514,712,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
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: restricted; 2014Q2: 534,352 shares; 2014Q3: 532,712 shares; 2014Q4: 572,172 shares 572,172$22.9M4.45%+39,460Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 211,280 shares; 2014Q3: 393,250 shares; 2014Q4: 396,371 shares 396,371$19.5M3.79%+3,121Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 211,208 shares; 2014Q3: 209,663 shares; 2014Q4: 209,185 shares 209,185$16.9M3.29%-478Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 243,751 shares; 2014Q3: 242,204 shares; 2014Q4: 242,549 shares 242,549$14.8M2.87%+345Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 113,383 shares; 2014Q3: 110,108 shares; 2014Q4: 106,176 shares 106,176$12.7M2.47%-3,932Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 363,996 shares; 2014Q3: 365,726 shares; 2014Q4: 369,685 shares 369,685$12.5M2.42%+3,959Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 115,084 shares; 2014Q3: 118,519 shares; 2014Q4: 122,650 shares 122,650$12.4M2.41%+4,131Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 357,685 shares; 2014Q3: 355,125 shares; 2014Q4: 353,925 shares 353,925$10.2M1.98%-1,200Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 99,498 shares; 2014Q3: 90,899 shares; 2014Q4: 91,286 shares 91,286$10.1M1.96%+387Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 94,783 shares; 2014Q3: 104,712 shares; 2014Q4: 107,578 shares 107,578$9.8M1.9%+2,866Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 26,197 shares; 2014Q4: 89,654 shares 89,654$9.5M1.85%+63,457Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 100,441 shares; 2014Q3: 98,873 shares; 2014Q4: 95,550 shares 95,550$9.14M1.77%-3,323Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 42,099 shares; 2014Q3: 42,844 shares; 2014Q4: 45,754 shares 45,754$8.81M1.71%+2,910Timeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 209,610 shares; 2014Q3: 207,655 shares; 2014Q4: 209,818 shares 209,818$8.72M1.69%+2,163Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 112,819 shares; 2014Q3: 145,239 shares; 2014Q4: 146,294 shares 146,294$8.64M1.68%+1,055Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 150,094 shares; 2014Q3: 191,494 shares; 2014Q4: 191,199 shares 191,199$8.61M1.67%-295Timeline
UNITED TECH CORPUNITED TECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 82,445 shares; 2014Q3: 76,589 shares; 2014Q4: 74,817 shares 74,817$8.6M1.67%-1,772
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 26,078 shares; 2014Q3: 25,648 shares; 2014Q4: 23,710 shares 23,710$8.48M1.65%-1,938
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 108,768 shares; 2014Q3: 106,812 shares; 2014Q4: 103,254 shares 103,254$8.38M1.63%-3,558Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 91,910 shares; 2014Q3: 109,185 shares; 2014Q4: 354,940 shares 354,940$7.67M1.49%+245,755Timeline
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 446,864 shares; 2014Q4: 424,051 shares 424,051$7.65M1.49%-22,813
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 64,447 shares; 2014Q3: 64,784 shares; 2014Q4: 66,916 shares 66,916$7.51M1.46%+2,132Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 93,227 shares; 2014Q3: 96,958 shares; 2014Q4: 91,928 shares 91,928$6.98M1.36%-5,030Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 66,994 shares; 2014Q3: 69,324 shares; 2014Q4: 71,889 shares 71,889$6.8M1.32%+2,565Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 160,321 shares; 2014Q3: 161,981 shares; 2014Q4: 147,046 shares 147,046$6.79M1.32%-14,935Timeline
ISHARES GOLD TRUSTISHARES GOLD TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 810,385 shares; 2014Q3: 820,360 shares; 2014Q4: 580,725 shares 580,725$6.64M1.29%-239,635
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 67,270 shares; 2014Q3: 70,064 shares; 2014Q4: 70,151 shares 70,151$6.49M1.26%+87Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 126,325 shares; 2014Q3: 112,580 shares; 2014Q4: 106,895 shares 106,895$6.27M1.22%-5,685Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 39,749 shares; 2014Q3: 38,099 shares; 2014Q4: 44,529 shares 44,529$6.2M1.2%+6,430Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 83,650 shares; 2014Q3: 75,937 shares; 2014Q4: 71,271 shares 71,271$6.14M1.19%-4,666Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 80,244 shares; 2014Q3: 82,394 shares; 2014Q4: 89,969 shares 89,969$5.9M1.15%+7,575
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 66,291 shares; 2014Q3: 60,066 shares; 2014Q4: 55,526 shares 55,526$5.83M1.13%-4,540Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 23,322 shares; 2014Q3: 30,872 shares; 2014Q4: 83,897 shares 83,897$5.79M1.13%+53,025Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 70,812 shares; 2014Q3: 87,289 shares; 2014Q4: 92,129 shares 92,129$5.76M1.12%+4,840Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 46,730 shares; 2014Q3: 47,334 shares; 2014Q4: 47,954 shares 47,954$5.73M1.11%+620Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 107,982 shares; 2014Q3: 97,857 shares; 2014Q4: 91,942 shares 91,942$5.62M1.09%-5,915Timeline
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: restricted; 2014Q2: 58,513 shares; 2014Q3: 55,153 shares; 2014Q4: 53,173 shares 53,173$5.37M1.04%-1,980Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 57,683 shares; 2014Q3: 56,722 shares; 2014Q4: 68,416 shares 68,416$5.12M1%+11,694Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 39,915 shares; 2014Q3: 38,465 shares; 2014Q4: 36,927 shares 36,927$5.08M0.99%-1,538Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 44,082 shares; 2014Q3: 45,622 shares; 2014Q4: 39,642 shares 39,642$4.98M0.97%-5,980Timeline
NORTHEAST UTILSNORTHEAST UTILSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 64,859 shares; 2014Q3: 73,534 shares; 2014Q4: 90,004 shares 90,004$4.82M0.94%+16,470
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 84,385 shares; 2014Q3: 88,180 shares; 2014Q4: 99,240 shares 99,240$4.61M0.9%+11,060Timeline
AshlandAshlandQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 47,690 shares; 2014Q3: 43,455 shares; 2014Q4: 38,405 shares 38,405$4.6M0.89%-5,050
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 148,317 shares; 2014Q3: 154,537 shares; 2014Q4: 150,304 shares 150,304$4.6M0.89%-4,233Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 95,875 shares; 2014Q3: 105,400 shares; 2014Q4: 111,575 shares 111,575$4.49M0.87%+6,175Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 72,286 shares; 2014Q3: 39,461 shares; 2014Q4: 46,476 shares 46,476$4.29M0.83%+7,015Timeline
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: restricted; 2014Q2: 174,574 shares; 2014Q3: 110,153 shares; 2014Q4: 110,608 shares 110,608$4.27M0.83%+455
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 56,549 shares; 2014Q3: 121,896 shares; 2014Q4: 168,503 shares 168,503$4.26M0.83%+46,607
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 43,736 shares; 2014Q3: 40,241 shares; 2014Q4: 45,761 shares 45,761$4.06M0.79%+5,520Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 44,764 shares; 2014Q3: 47,855 shares; 2014Q4: 46,913 shares 46,913$3.75M0.73%-942Timeline
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 84,050 shares; 2014Q4: 81,975 shares 81,975$3.74M0.73%-2,075
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 106,460 shares; 2014Q3: 102,157 shares; 2014Q4: 97,632 shares 97,632$3.55M0.69%-4,525Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 88,421 shares; 2014Q3: 88,571 shares; 2014Q4: 94,221 shares 94,221$3.53M0.69%+5,650
Broadcom IncBroadcom IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 35,090 shares; 2014Q3: 33,958 shares; 2014Q4: 34,358 shares 34,358$3.46M0.67%+400
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: restricted; 2014Q2: 80,710 shares; 2014Q3: 80,430 shares; 2014Q4: 81,555 shares 81,555$3.45M0.67%+1,125Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 86,725 shares; 2014Q3: 91,385 shares; 2014Q4: 93,060 shares 93,060$3.36M0.65%+1,675Timeline
CA INC COMCA INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 114,515 shares; 2014Q3: 124,745 shares; 2014Q4: 110,095 shares 110,095$3.35M0.65%-14,650
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: restricted; 2014Q2: 94,665 shares; 2014Q3: 80,811 shares; 2014Q4: 74,721 shares 74,721$3.33M0.65%-6,090Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 47,040 shares; 2014Q3: 47,165 shares; 2014Q4: 47,295 shares 47,295$3.33M0.65%+130Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 28,065 shares; 2014Q3: 28,528 shares; 2014Q4: 28,218 shares 28,218$3.11M0.6%-310Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 81,354 shares; 2014Q3: 85,416 shares; 2014Q4: 90,723 shares 90,723$3.05M0.59%+5,307Timeline
GOOGLE INCGOOGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 6,934 shares; 2014Q3: 6,134 shares; 2014Q4: 5,774 shares 5,774$3.04M0.59%-360
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 35,225 shares; 2014Q3: 37,010 shares; 2014Q4: 38,060 shares 38,060$3.03M0.59%+1,050Timeline
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 6,109 shares; 2014Q3: 5,424 shares; 2014Q4: 5,227 shares 5,227$2.77M0.54%-197
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 19,661 shares; 2014Q3: 23,728 shares; 2014Q4: 25,793 shares 25,793$2.7M0.52%+2,065Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 25,610 shares; 2014Q3: 29,335 shares; 2014Q4: 44,625 shares 44,625$2.62M0.51%+15,290Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 42,472 shares; 2014Q3: 45,946 shares; 2014Q4: 55,581 shares 55,581$2.6M0.51%+9,635Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 84,715 shares; 2014Q3: 87,465 shares; 2014Q4: 87,815 shares 87,815$2.54M0.49%+350Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 10,780 shares; 2014Q4: 9,870 shares 9,870$2.52M0.49%-910Timeline
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 455,864 shares; 2014Q3: 455,524 shares; 2014Q4: 437,039 shares 437,039$2.43M0.47%-18,485
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: restricted; 2014Q2: 28,558 shares; 2014Q3: 31,260 shares; 2014Q4: 37,415 shares 37,415$2.34M0.46%+6,155
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: restricted; 2014Q2: 102,365 shares; 2014Q3: 105,090 shares; 2014Q4: 109,750 shares 109,750$2.32M0.45%+4,660Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 22,005 shares; 2014Q3: 36,320 shares; 2014Q4: 42,515 shares 42,515$2.18M0.42%+6,195Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 58,995 shares; 2014Q3: 57,402 shares; 2014Q4: 55,182 shares 55,182$2.17M0.42%-2,220Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 28,547 shares; 2014Q3: 33,554 shares; 2014Q4: 39,594 shares 39,594$2.11M0.41%+6,040Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 15,014 shares; 2014Q3: 14,352 shares; 2014Q4: 12,726 shares 12,726$2.04M0.4%-1,626Timeline
TEMPLETON GLOBAL INCOME FDTEMPLETON GLOBAL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 292,094 shares; 2014Q3: 293,594 shares; 2014Q4: 271,719 shares 271,719$1.95M0.38%-21,875
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 15,316 shares; 2014Q3: 15,637 shares; 2014Q4: 16,292 shares 16,292$1.86M0.36%+655Timeline
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: restricted; 2014Q2: 15,585 shares; 2014Q3: 16,769 shares; 2014Q4: 20,869 shares 20,869$1.74M0.34%+4,100Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 39,092 shares 39,092$1.65M0.32%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 20,480 shares 20,480$1.62M0.31%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 9,709 shares; 2014Q3: 10,047 shares; 2014Q4: 9,947 shares 9,947$1.49M0.29%-100Timeline
TIFFANY & CO NEWTIFFANY & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 16,166 shares; 2014Q3: 14,636 shares; 2014Q4: 13,421 shares 13,421$1.43M0.28%-1,215
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 39,290 shares; 2014Q3: 39,615 shares; 2014Q4: 30,130 shares 30,130$1.43M0.28%-9,485Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 13,870 shares; 2014Q4: 12,795 shares 12,795$1.35M0.26%-1,075Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 34,085 shares; 2014Q3: 49,635 shares; 2014Q4: 22,535 shares 22,535$1.32M0.26%-27,100Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,116 shares; 2014Q3: 15,926 shares; 2014Q4: 12,826 shares 12,826$1.3M0.25%-3,100Timeline
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: restricted; 2014Q2: 6,369 shares; 2014Q3: 6,322 shares; 2014Q4: 6,196 shares 6,196$1.27M0.25%-126Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 20,360 shares; 2014Q3: 26,735 shares; 2014Q4: 18,585 shares 18,585$1.13M0.22%-8,150Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 12,438 shares; 2014Q3: 9,490 shares; 2014Q4: 9,490 shares 9,490$1.13M0.22%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 7,603 shares; 2014Q3: 7,733 shares; 2014Q4: 8,608 shares 8,608$829K0.16%+875Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 20,463 shares; 2014Q3: 20,408 shares; 2014Q4: 20,408 shares 20,408$828K0.16%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 18,150 shares; 2014Q3: 18,173 shares; 2014Q4: 18,398 shares 18,398$777K0.15%+225Timeline
Chubb CorporationChubb CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 7,629 shares; 2014Q3: 7,309 shares; 2014Q4: 7,209 shares 7,209$746K0.14%-100
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: restricted; 2014Q2: 75,725 shares; 2014Q3: 75,265 shares; 2014Q4: 33,210 shares 33,210$737K0.14%-42,055
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,887 shares; 2014Q3: 2,737 shares; 2014Q4: 2,737 shares 2,737$722K0.14%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 11,478 shares; 2014Q3: 11,678 shares; 2014Q4: 11,678 shares 11,678$721K0.14%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 7,237 shares; 2014Q3: 6,766 shares; 2014Q4: 6,235 shares 6,235$711K0.14%-531Timeline
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 5,388 shares; 2014Q3: 5,388 shares; 2014Q4: 5,288 shares 5,288$685K0.13%-100
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 19,415 shares; 2014Q3: 18,415 shares; 2014Q4: 18,715 shares 18,715$679K0.13%+300Timeline
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: restricted; 2014Q2: 9,449 shares; 2014Q3: 9,199 shares; 2014Q4: 9,199 shares 9,199$616K0.12%0
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,467 shares; 2014Q3: 4,069 shares; 2014Q4: 4,072 shares 4,072$587K0.11%+3Timeline
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: restricted; 2014Q2: 7,282 shares; 2014Q3: 7,307 shares; 2014Q4: 6,907 shares 6,907$576K0.11%-400Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,173 shares; 2014Q3: 3,401 shares; 2014Q4: 3,476 shares 3,476$571K0.11%+75Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 4,283 shares; 2014Q3: 4,246 shares; 2014Q4: 4,301 shares 4,301$559K0.11%+55Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 5,796 shares; 2014Q3: 5,643 shares; 2014Q4: 5,643 shares 5,643$525K0.1%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 4,949 shares; 2014Q3: 5,981 shares; 2014Q4: 5,581 shares 5,581$523K0.1%-400Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 8,645 shares; 2014Q3: 8,625 shares; 2014Q4: 9,005 shares 9,005$511K0.1%+380Timeline
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: restricted; 2014Q2: 4,340 shares; 2014Q3: 6,180 shares; 2014Q4: 6,180 shares 6,180$503K0.1%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: restricted; 2014Q2: 5,678 shares; 2014Q3: 5,262 shares; 2014Q4: 5,262 shares 5,262$496K0.1%0Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 11,555 shares; 2014Q3: 11,555 shares; 2014Q4: 11,555 shares 11,555$494K0.1%0
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 35,131 shares; 2014Q3: 55,601 shares; 2014Q4: 31,041 shares 31,041$484K0.09%-24,560Timeline
SPHSUBURBAN PROPANE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 11,500 shares; 2014Q3: 11,175 shares; 2014Q4: 11,175 shares 11,175$483K0.09%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 7,283 shares; 2014Q3: 7,043 shares; 2014Q4: 7,043 shares 7,043$461K0.09%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 13,892 shares; 2014Q3: 13,903 shares; 2014Q4: 14,508 shares 14,508$452K0.09%+605Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 13,145 shares; 2014Q3: 10,020 shares; 2014Q4: 10,020 shares 10,020$451K0.09%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 8,704 shares; 2014Q3: 7,965 shares; 2014Q4: 8,185 shares 8,185$449K0.09%+220Timeline
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: restricted; 2014Q2: 9,386 shares; 2014Q3: 9,296 shares; 2014Q4: 11,142 shares 11,142$422K0.08%+1,846Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,645 shares; 2014Q3: 2,645 shares; 2014Q4: 2,645 shares 2,645$421K0.08%0Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 9,000 shares; 2014Q4: 9,726 shares 9,726$407K0.08%+726Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,314 shares; 2014Q3: 3,214 shares; 2014Q4: 3,214 shares 3,214$371K0.07%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 4,270 shares; 2014Q3: 4,329 shares; 2014Q4: 4,329 shares 4,329$370K0.07%0Timeline
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: restricted; 2014Q2: 13,282 shares; 2014Q3: 12,282 shares; 2014Q4: 12,282 shares 12,282$365K0.07%0
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,946 shares; 2014Q3: 3,043 shares; 2014Q4: 3,043 shares 3,043$364K0.07%0
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,053 shares; 2014Q3: 3,053 shares; 2014Q4: 3,053 shares 3,053$350K0.07%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,925 shares; 2014Q3: 3,240 shares; 2014Q4: 3,240 shares 3,240$344K0.07%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 4,714 shares; 2014Q3: 4,475 shares; 2014Q4: 4,475 shares 4,475$344K0.07%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 6,529 shares; 2014Q4: 6,529 shares 6,529$322K0.06%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,975 shares; 2014Q3: 3,975 shares; 2014Q4: 3,975 shares 3,975$316K0.06%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,400 shares; 2014Q3: 3,400 shares; 2014Q4: 3,400 shares 3,400$304K0.06%0Timeline
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: restricted; 2014Q2: 3,784 shares; 2014Q3: 3,619 shares; 2014Q4: 3,959 shares 3,959$293K0.06%+340
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 332,819 shares; 2014Q3: 11,280 shares; 2014Q4: 10,655 shares 10,655$292K0.06%-625Timeline
CIGNA CORPORATIONCIGNA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,100 shares; 2014Q3: 3,100 shares; 2014Q4: 2,782 shares 2,782$286K0.06%-318
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,370 shares; 2014Q3: 2,370 shares; 2014Q4: 2,370 shares 2,370$276K0.05%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,025 shares; 2014Q3: 3,025 shares; 2014Q4: 3,025 shares 3,025$268K0.05%0Timeline
HCP INCHCP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 5,850 shares; 2014Q3: 5,850 shares; 2014Q4: 5,850 shares 5,850$258K0.05%0
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,400 shares; 2014Q3: 3,400 shares; 2014Q4: 3,400 shares 3,400$249K0.05%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,500 shares; 2014Q3: 2,500 shares; 2014Q4: 2,500 shares 2,500$236K0.05%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: restricted; 2014Q2: 3,200 shares; 2014Q3: 3,200 shares; 2014Q4: 3,380 shares 3,380$234K0.05%+180Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 1 shares; 2014Q4: 1 shares 1$226K0.04%0Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,198 shares; 2014Q3: not reported; 2014Q4: 2,917 shares 2,917$208K0.04%newTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,133 shares; 2014Q3: 3,108 shares; 2014Q4: 1,858 shares 1,858$207K0.04%-1,250Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,113 shares 2,113$200K0.04%newTimeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 7,280 shares; 2014Q3: 7,091 shares; 2014Q4: 5,864 shares 5,864$200K0.04%-1,227Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 13,565 shares; 2014Q4: 14,565 shares 14,565$146K0.03%+1,000Timeline
ORGANOVO HOLDINGS INCORGANOVO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 18,750 shares; 2014Q4: 18,750 shares 18,750$136K0.03%0
CYTRX CORPCYTRX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 37,000 shares; 2014Q4: 37,000 shares 37,000$101K0.02%0

Sold out in Q4 2014

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

SecurityShares beforeValue beforeType
MOSMOSAIC CO88,495$3.93Mshares
ELDWISDOMTREE TR88,027$3.93Mshares
NOBLE ENERGY INCNOBLE ENERGY INC51,385$3.51Mshares
ABEVAMBEV SA396,310$2.6Mshares
EBAYEBAY INC.42,285$2.39Mshares
LULULULULEMON ATHLETICA INC44,030$1.85Mshares
KINDER MORGAN ENERGY PARTNERKINDER MORGAN ENERGY PARTNER16,338$1.52Mshares
CATCATERPILLAR INC2,185$216Kshares
MARATHON OIL CORPMARATHON OIL CORP5,500$207Kshares
VEUVANGUARD INTL EQUITY INDEX F4,184$206Kshares
TIPISHARES TR1,688$189Kshares
VOVANGUARD INDEX FDS1,500$176Kshares
MDYGSPDR SERIES TRUST1,351$152Kshares
BNDVANGUARD BD INDEX FDS1,803$148Kshares
VTIVANGUARD INDEX FDS1,198$121Kshares
SLYVSPDR SERIES TRUST1,078$110Kshares
NEW YORK REIT INCNEW YORK REIT INC10,000$103Kshares
IBBISHARES TR367$100Kshares
HYGISHARES TR1,031$95Kshares
IWPISHARES TR918$81Kshares
IWRISHARES TR450$71Kshares
IVVISHARES TR310$61Kshares
IWOISHARES TR400$52Kshares
IWSISHARES TR720$50Kshares
VNQIVANGUARD INTL EQUITY INDEX F900$49Kshares
VXFVANGUARD INDEX FDS550$46Kshares
ICFISHARES TR535$45Kshares
EWHISHARES INC1,947$40Kshares
SPIBSPDR SERIES TRUST1,171$40Kshares
VTVVANGUARD INDEX FDS450$37Kshares
VTVANGUARD INTL EQUITY INDEX F599$36Kshares
EFGISHARES TR507$35Kshares
EFVISHARES TR620$34Kshares
GWXSPDR INDEX SHS FDS1,000$33Kshares
STPZPIMCO ETF TR630$33Kshares
IJSISHARES TR302$32Kshares
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR408$32Kshares
IGEISHARES TR700$31Kshares
SCZISHARES TR621$30Kshares
FEZSPDR INDEX SHS FDS700$28Kshares
EMBISHARES TR229$26Kshares
IWNISHARES TR275$26Kshares
EPPISHARES INC515$24Kshares
IEOISHARES TR200$17Kshares
IUSVISHARES TR112$15Kshares
VOTVANGUARD INDEX FDS124$12Kshares
SHYISHARES TR110$9Kshares
VUGVANGUARD INDEX FDS87$9Kshares
IWDISHARES TR79$8Kshares
ISHARESISHARES700$8Kshares
SDYSPDR SERIES TRUST100$7Kshares
VCITVANGUARD SCOTTSDALE FDS80$7Kshares
VBKVANGUARD INDEX FDS60$7Kshares
BIVVANGUARD BD INDEX FDS75$6Kshares
HYSPIMCO ETF TR56$6Kshares
IJHISHARES TR25$3Kshares
IVEISHARES TR35$3Kshares
EISISHARES INC40$2Kshares
EWZISHARES INC30$1Kshares
STATE STREETSTATE STREET40$1Kshares

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 0001172661-15-000340 base2015-02-11acceptance time not in the bulk data set