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EMERSON INVESTMENT MANAGEMENT, LLC

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13F filer, CIK 774602, Boston, MA

EMERSON INVESTMENT MANAGEMENT, LLC reported $548,769,000 across 147 holdings for the quarter ended 2015-03-31, in a 13F-HR filed 2015-05-14. Its ten largest share positions make up 27.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-15-001066

Period
2015-03-31
Reported value
$549M
Holdings
147
Top 10 weight
27.62%
New
8
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HEDJnew+312,933$20.7M
GNRnew+191,900$8.24M
KRAFT FOODS GROUP INCadded+81,341$7.09M
EATadded+99,350$6.12M
ESnew+101,273$5.12M

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
IDVexited-369,685-$12.5M
VNQreduced-79,447-$6.7M
DRIexited-106,895-$6.27M
AFLexited-91,942-$5.62M
NORTHEAST UTILSexited-90,004-$4.82M

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 2015

Share positions as resolved from 13F-HR 0001172661-15-001066, largest first. % of portfolio is the value over $548,769,000, 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 534,352 shares; 2014Q3: 532,712 shares; 2014Q4: 572,172 shares; 2015Q1: 563,505 shares 563,505$23M4.2%-8,667Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 211,280 shares; 2014Q3: 393,250 shares; 2014Q4: 396,371 shares; 2015Q1: 411,716 shares 411,716$22.7M4.14%+15,345Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 312,933 shares 312,933$20.7M3.77%newTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 243,751 shares; 2014Q3: 242,204 shares; 2014Q4: 242,549 shares; 2015Q1: 240,448 shares 240,448$15.4M2.81%-2,101Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 115,084 shares; 2014Q3: 118,519 shares; 2014Q4: 122,650 shares; 2015Q1: 119,555 shares 119,555$14.1M2.58%-3,095Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 113,383 shares; 2014Q3: 110,108 shares; 2014Q4: 106,176 shares; 2015Q1: 105,319 shares 105,319$13.1M2.39%-857Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 99,498 shares; 2014Q3: 90,899 shares; 2014Q4: 91,286 shares; 2015Q1: 90,431 shares 90,431$11.3M2.05%-855Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 211,208 shares; 2014Q3: 209,663 shares; 2014Q4: 209,185 shares; 2015Q1: 129,738 shares 129,738$10.9M1.99%-79,447Timeline
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 28,558 shares; 2014Q3: 31,260 shares; 2014Q4: 37,415 shares; 2015Q1: 118,756 shares 118,756$10.3M1.89%+81,341
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 112,819 shares; 2014Q3: 145,239 shares; 2014Q4: 146,294 shares; 2015Q1: 153,945 shares 153,945$9.93M1.81%+7,651Timeline
ISHARES GOLD TRUSTISHARES GOLD TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 810,385 shares; 2014Q3: 820,360 shares; 2014Q4: 580,725 shares; 2015Q1: 866,295 shares 866,295$9.92M1.81%+285,570
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 209,610 shares; 2014Q3: 207,655 shares; 2014Q4: 209,818 shares; 2015Q1: 216,578 shares 216,578$9.38M1.71%+6,760Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 357,685 shares; 2014Q3: 355,125 shares; 2014Q4: 353,925 shares; 2015Q1: 342,700 shares 342,700$9.31M1.7%-11,225Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 26,078 shares; 2014Q3: 25,648 shares; 2014Q4: 23,710 shares; 2015Q1: 24,555 shares 24,555$8.98M1.64%+845
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 100,441 shares; 2014Q3: 98,873 shares; 2014Q4: 95,550 shares; 2015Q1: 90,180 shares 90,180$8.92M1.63%-5,370Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 42,099 shares; 2014Q3: 42,844 shares; 2014Q4: 45,754 shares; 2015Q1: 43,714 shares 43,714$8.87M1.62%-2,040Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 25,610 shares; 2014Q3: 29,335 shares; 2014Q4: 44,625 shares; 2015Q1: 143,975 shares 143,975$8.86M1.62%+99,350Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 160,321 shares; 2014Q3: 161,981 shares; 2014Q4: 147,046 shares; 2015Q1: 158,646 shares 158,646$8.73M1.59%+11,600Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 82,445 shares; 2014Q3: 76,589 shares; 2014Q4: 74,817 shares; 2015Q1: 73,841 shares 73,841$8.65M1.58%-976
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 46,730 shares; 2014Q3: 47,334 shares; 2014Q4: 47,954 shares; 2015Q1: 70,029 shares 70,029$8.52M1.55%+22,075Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 191,900 shares 191,900$8.24M1.5%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 150,094 shares; 2014Q3: 191,494 shares; 2014Q4: 191,199 shares; 2015Q1: 177,759 shares 177,759$8.24M1.5%-13,440Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 26,197 shares; 2014Q4: 89,654 shares; 2015Q1: 74,389 shares 74,389$8.06M1.47%-15,265Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 94,783 shares; 2014Q3: 104,712 shares; 2014Q4: 107,578 shares; 2015Q1: 97,087 shares 97,087$7.96M1.45%-10,491Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 108,768 shares; 2014Q3: 106,812 shares; 2014Q4: 103,254 shares; 2015Q1: 98,346 shares 98,346$7.91M1.44%-4,908Timeline
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 446,864 shares; 2014Q4: 424,051 shares; 2015Q1: 434,521 shares 434,521$7.83M1.43%+10,470
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 66,291 shares; 2014Q3: 60,066 shares; 2014Q4: 55,526 shares; 2015Q1: 68,029 shares 68,029$7.73M1.41%+12,503Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 95,875 shares; 2014Q3: 105,400 shares; 2014Q4: 111,575 shares; 2015Q1: 189,320 shares 189,320$7.68M1.4%+77,745Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 91,910 shares; 2014Q3: 109,185 shares; 2014Q4: 354,940 shares; 2015Q1: 360,370 shares 360,370$7.33M1.33%+5,430Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 64,447 shares; 2014Q3: 64,784 shares; 2014Q4: 66,916 shares; 2015Q1: 68,354 shares 68,354$7.18M1.31%+1,438Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 66,994 shares; 2014Q3: 69,324 shares; 2014Q4: 71,889 shares; 2015Q1: 73,854 shares 73,854$7.06M1.29%+1,965Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 93,227 shares; 2014Q3: 96,958 shares; 2014Q4: 91,928 shares; 2015Q1: 84,583 shares 84,583$6.94M1.27%-7,345Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 39,749 shares; 2014Q3: 38,099 shares; 2014Q4: 44,529 shares; 2015Q1: 45,979 shares 45,979$6.6M1.2%+1,450Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 35,225 shares; 2014Q3: 37,010 shares; 2014Q4: 38,060 shares; 2015Q1: 76,980 shares 76,980$6.17M1.13%+38,920Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 58,513 shares; 2014Q3: 55,153 shares; 2014Q4: 53,173 shares; 2015Q1: 52,223 shares 52,223$6.04M1.1%-950Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 67,270 shares; 2014Q3: 70,064 shares; 2014Q4: 70,151 shares; 2015Q1: 68,851 shares 68,851$5.85M1.07%-1,300Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 83,650 shares; 2014Q3: 75,937 shares; 2014Q4: 71,271 shares; 2015Q1: 67,598 shares 67,598$5.84M1.06%-3,673Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 70,812 shares; 2014Q3: 87,289 shares; 2014Q4: 92,129 shares; 2015Q1: 92,157 shares 92,157$5.58M1.02%+28Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 57,683 shares; 2014Q3: 56,722 shares; 2014Q4: 68,416 shares; 2015Q1: 71,348 shares 71,348$5.37M0.98%+2,932Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 23,322 shares; 2014Q3: 30,872 shares; 2014Q4: 83,897 shares; 2015Q1: 86,081 shares 86,081$5.36M0.98%+2,184Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 101,273 shares 101,273$5.12M0.93%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 39,915 shares; 2014Q3: 38,465 shares; 2014Q4: 36,927 shares; 2015Q1: 36,597 shares 36,597$4.97M0.91%-330Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 44,082 shares; 2014Q3: 45,622 shares; 2014Q4: 39,642 shares; 2015Q1: 38,117 shares 38,117$4.84M0.88%-1,525Timeline
AshlandAshlandQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 47,690 shares; 2014Q3: 43,455 shares; 2014Q4: 38,405 shares; 2015Q1: 37,320 shares 37,320$4.75M0.87%-1,085
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 148,317 shares; 2014Q3: 154,537 shares; 2014Q4: 150,304 shares; 2015Q1: 150,704 shares 150,704$4.63M0.84%+400Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 80,244 shares; 2014Q3: 82,394 shares; 2014Q4: 89,969 shares; 2015Q1: 91,399 shares 91,399$4.57M0.83%+1,430
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 80,710 shares; 2014Q3: 80,430 shares; 2014Q4: 81,555 shares; 2015Q1: 83,640 shares 83,640$4.47M0.81%+2,085Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 56,549 shares; 2014Q3: 121,896 shares; 2014Q4: 168,503 shares; 2015Q1: 179,477 shares 179,477$4.45M0.81%+10,974
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 174,574 shares; 2014Q3: 110,153 shares; 2014Q4: 110,608 shares; 2015Q1: 112,193 shares 112,193$4.4M0.8%+1,585
Broadcom IncBroadcom IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 35,090 shares; 2014Q3: 33,958 shares; 2014Q4: 34,358 shares; 2015Q1: 34,218 shares 34,218$4.34M0.79%-140
HOLLYFRONTIER CORPHOLLYFRONTIER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 88,421 shares; 2014Q3: 88,571 shares; 2014Q4: 94,221 shares; 2015Q1: 104,567 shares 104,567$4.21M0.77%+10,346
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 81,354 shares; 2014Q3: 85,416 shares; 2014Q4: 90,723 shares; 2015Q1: 124,110 shares 124,110$4.05M0.74%+33,387Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 43,736 shares; 2014Q3: 40,241 shares; 2014Q4: 45,761 shares; 2015Q1: 42,631 shares 42,631$4.04M0.74%-3,130Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 72,286 shares; 2014Q3: 39,461 shares; 2014Q4: 46,476 shares; 2015Q1: 41,396 shares 41,396$4.01M0.73%-5,080Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 84,385 shares; 2014Q3: 88,180 shares; 2014Q4: 99,240 shares; 2015Q1: 98,290 shares 98,290$4M0.73%-950Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 44,764 shares; 2014Q3: 47,855 shares; 2014Q4: 46,913 shares; 2015Q1: 48,948 shares 48,948$3.94M0.72%+2,035Timeline
CA INC COMCA INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 114,515 shares; 2014Q3: 124,745 shares; 2014Q4: 110,095 shares; 2015Q1: 118,545 shares 118,545$3.87M0.7%+8,450
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 42,472 shares; 2014Q3: 45,946 shares; 2014Q4: 55,581 shares; 2015Q1: 79,105 shares 79,105$3.85M0.7%+23,524Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 94,665 shares; 2014Q3: 80,811 shares; 2014Q4: 74,721 shares; 2015Q1: 70,176 shares 70,176$3.38M0.62%-4,545Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 47,040 shares; 2014Q3: 47,165 shares; 2014Q4: 47,295 shares; 2015Q1: 48,160 shares 48,160$3.3M0.6%+865Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 106,460 shares; 2014Q3: 102,157 shares; 2014Q4: 97,632 shares; 2015Q1: 88,697 shares 88,697$3.2M0.58%-8,935Timeline
GOOGLE INCGOOGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 6,934 shares; 2014Q3: 6,134 shares; 2014Q4: 5,774 shares; 2015Q1: 5,679 shares 5,679$3.11M0.57%-95
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 84,050 shares; 2014Q4: 81,975 shares; 2015Q1: 66,050 shares 66,050$3.09M0.56%-15,925
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 28,065 shares; 2014Q3: 28,528 shares; 2014Q4: 28,218 shares; 2015Q1: 27,624 shares 27,624$3.08M0.56%-594Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 28,547 shares; 2014Q3: 33,554 shares; 2014Q4: 39,594 shares; 2015Q1: 51,794 shares 51,794$2.93M0.53%+12,200Timeline
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 6,109 shares; 2014Q3: 5,424 shares; 2014Q4: 5,227 shares; 2015Q1: 4,954 shares 4,954$2.75M0.5%-273
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 19,661 shares; 2014Q3: 23,728 shares; 2014Q4: 25,793 shares; 2015Q1: 26,961 shares 26,961$2.71M0.49%+1,168Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 84,715 shares; 2014Q3: 87,465 shares; 2014Q4: 87,815 shares; 2015Q1: 90,920 shares 90,920$2.65M0.48%+3,105Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 22,005 shares; 2014Q3: 36,320 shares; 2014Q4: 42,515 shares; 2015Q1: 48,507 shares 48,507$2.63M0.48%+5,992Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 86,725 shares; 2014Q3: 91,385 shares; 2014Q4: 93,060 shares; 2015Q1: 83,535 shares 83,535$2.58M0.47%-9,525Timeline
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 455,864 shares; 2014Q3: 455,524 shares; 2014Q4: 437,039 shares; 2015Q1: 443,884 shares 443,884$2.39M0.44%+6,845
ABBNYABB LTD-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 102,365 shares; 2014Q3: 105,090 shares; 2014Q4: 109,750 shares; 2015Q1: 111,225 shares 111,225$2.35M0.43%+1,475Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 10,780 shares; 2014Q4: 9,870 shares; 2015Q1: 9,790 shares 9,790$2.31M0.42%-80Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 58,995 shares; 2014Q3: 57,402 shares; 2014Q4: 55,182 shares; 2015Q1: 53,102 shares 53,102$2.13M0.39%-2,080Timeline
TEMPLETON GLOBAL INCOME FDTEMPLETON GLOBAL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 292,094 shares; 2014Q3: 293,594 shares; 2014Q4: 271,719 shares; 2015Q1: 278,619 shares 278,619$2M0.36%+6,900
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 15,014 shares; 2014Q3: 14,352 shares; 2014Q4: 12,726 shares; 2015Q1: 12,251 shares 12,251$1.97M0.36%-475Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 15,585 shares; 2014Q3: 16,769 shares; 2014Q4: 20,869 shares; 2015Q1: 25,454 shares 25,454$1.95M0.36%+4,585Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 15,316 shares; 2014Q3: 15,637 shares; 2014Q4: 16,292 shares; 2015Q1: 16,312 shares 16,312$1.8M0.33%+20Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 39,092 shares; 2015Q1: 39,300 shares 39,300$1.65M0.3%+208Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 34,085 shares; 2014Q3: 49,635 shares; 2014Q4: 22,535 shares; 2015Q1: 28,230 shares 28,230$1.52M0.28%+5,695Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 9,709 shares; 2014Q3: 10,047 shares; 2014Q4: 9,947 shares; 2015Q1: 9,927 shares 9,927$1.43M0.26%-20Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 13,870 shares; 2014Q4: 12,795 shares; 2015Q1: 12,795 shares 12,795$1.35M0.25%0Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 20,360 shares; 2014Q3: 26,735 shares; 2014Q4: 18,585 shares; 2015Q1: 16,765 shares 16,765$1.31M0.24%-1,820Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 6,369 shares; 2014Q3: 6,322 shares; 2014Q4: 6,196 shares; 2015Q1: 6,301 shares 6,301$1.3M0.24%+105Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,116 shares; 2014Q3: 15,926 shares; 2014Q4: 12,826 shares; 2015Q1: 12,826 shares 12,826$1.3M0.24%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 12,438 shares; 2014Q3: 9,490 shares; 2014Q4: 9,490 shares; 2015Q1: 9,490 shares 9,490$1.03M0.19%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 7,603 shares; 2014Q3: 7,733 shares; 2014Q4: 8,608 shares; 2015Q1: 8,608 shares 8,608$888K0.16%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 20,463 shares; 2014Q3: 20,408 shares; 2014Q4: 20,408 shares; 2015Q1: 20,408 shares 20,408$821K0.15%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 20,480 shares; 2015Q1: 10,146 shares 10,146$787K0.14%-10,334Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,887 shares; 2014Q3: 2,737 shares; 2014Q4: 2,737 shares; 2015Q1: 2,737 shares 2,737$759K0.14%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 7,237 shares; 2014Q3: 6,766 shares; 2014Q4: 6,235 shares; 2015Q1: 6,205 shares 6,205$732K0.13%-30Timeline
Chubb CorporationChubb CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 7,629 shares; 2014Q3: 7,309 shares; 2014Q4: 7,209 shares; 2015Q1: 7,209 shares 7,209$729K0.13%0
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 75,725 shares; 2014Q3: 75,265 shares; 2014Q4: 33,210 shares; 2015Q1: 33,210 shares 33,210$679K0.12%0
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 11,478 shares; 2014Q3: 11,678 shares; 2014Q4: 11,678 shares; 2015Q1: 11,678 shares 11,678$661K0.12%0Timeline
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 5,388 shares; 2014Q3: 5,388 shares; 2014Q4: 5,288 shares; 2015Q1: 5,288 shares 5,288$638K0.12%0
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 4,283 shares; 2014Q3: 4,246 shares; 2014Q4: 4,301 shares; 2015Q1: 4,221 shares 4,221$633K0.12%-80Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,467 shares; 2014Q3: 4,069 shares; 2014Q4: 4,072 shares; 2015Q1: 4,146 shares 4,146$627K0.11%+74Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 80 shares; 2014Q4: not reported; 2015Q1: 6,980 shares 6,980$612K0.11%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 19,415 shares; 2014Q3: 18,415 shares; 2014Q4: 18,715 shares; 2015Q1: 18,990 shares 18,990$594K0.11%+275Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 7,282 shares; 2014Q3: 7,307 shares; 2014Q4: 6,907 shares; 2015Q1: 6,857 shares 6,857$587K0.11%-50Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 5,678 shares; 2014Q3: 5,262 shares; 2014Q4: 5,262 shares; 2015Q1: 5,337 shares 5,337$560K0.1%+75Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 13,892 shares; 2014Q3: 13,903 shares; 2014Q4: 14,508 shares; 2015Q1: 15,923 shares 15,923$554K0.1%+1,415Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 9,449 shares; 2014Q3: 9,199 shares; 2014Q4: 9,199 shares; 2015Q1: 9,200 shares 9,200$549K0.1%+1
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 18,150 shares; 2014Q3: 18,173 shares; 2014Q4: 18,398 shares; 2015Q1: 13,431 shares 13,431$545K0.1%-4,967Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,173 shares; 2014Q3: 3,401 shares; 2014Q4: 3,476 shares; 2015Q1: 3,306 shares 3,306$545K0.1%-170Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 35,131 shares; 2014Q3: 55,601 shares; 2014Q4: 31,041 shares; 2015Q1: 31,216 shares 31,216$536K0.1%+175Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 11,555 shares; 2014Q3: 11,555 shares; 2014Q4: 11,555 shares; 2015Q1: 11,555 shares 11,555$533K0.1%0
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 4,949 shares; 2014Q3: 5,981 shares; 2014Q4: 5,581 shares; 2015Q1: 5,425 shares 5,425$529K0.1%-156Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 8,645 shares; 2014Q3: 8,625 shares; 2014Q4: 9,005 shares; 2015Q1: 9,043 shares 9,043$520K0.09%+38Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 8,704 shares; 2014Q3: 7,965 shares; 2014Q4: 8,185 shares; 2015Q1: 9,480 shares 9,480$516K0.09%+1,295Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 9,000 shares; 2014Q4: 9,726 shares; 2015Q1: 10,728 shares 10,728$489K0.09%+1,002Timeline
SPHSUBURBAN PROPANE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 11,500 shares; 2014Q3: 11,175 shares; 2014Q4: 11,175 shares; 2015Q1: 11,175 shares 11,175$480K0.09%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 4,340 shares; 2014Q3: 6,180 shares; 2014Q4: 6,180 shares; 2015Q1: 6,180 shares 6,180$466K0.08%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 5,796 shares; 2014Q3: 5,643 shares; 2014Q4: 5,643 shares; 2015Q1: 5,672 shares 5,672$443K0.08%+29Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,645 shares; 2014Q3: 2,645 shares; 2014Q4: 2,645 shares; 2015Q1: 2,645 shares 2,645$423K0.08%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 13,145 shares; 2014Q3: 10,020 shares; 2014Q4: 10,020 shares; 2015Q1: 9,786 shares 9,786$422K0.08%-234Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 7,283 shares; 2014Q3: 7,043 shares; 2014Q4: 7,043 shares; 2015Q1: 6,793 shares 6,793$398K0.07%-250Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 4,270 shares; 2014Q3: 4,329 shares; 2014Q4: 4,329 shares; 2015Q1: 4,729 shares 4,729$395K0.07%+400Timeline
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,946 shares; 2014Q3: 3,043 shares; 2014Q4: 3,043 shares; 2015Q1: 3,393 shares 3,393$382K0.07%+350
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,314 shares; 2014Q3: 3,214 shares; 2014Q4: 3,214 shares; 2015Q1: 3,493 shares 3,493$374K0.07%+279Timeline
E M C CORP MASSE M C CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 13,282 shares; 2014Q3: 12,282 shares; 2014Q4: 12,282 shares; 2015Q1: 14,206 shares 14,206$363K0.07%+1,924
CIGNA CORPORATIONCIGNA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,100 shares; 2014Q3: 3,100 shares; 2014Q4: 2,782 shares; 2015Q1: 2,782 shares 2,782$360K0.07%0
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,925 shares; 2014Q3: 3,240 shares; 2014Q4: 3,240 shares; 2015Q1: 3,440 shares 3,440$358K0.07%+200Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,053 shares; 2014Q3: 3,053 shares; 2014Q4: 3,053 shares; 2015Q1: 3,053 shares 3,053$354K0.06%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,400 shares; 2014Q3: 3,400 shares; 2014Q4: 3,400 shares; 2015Q1: 3,660 shares 3,660$343K0.06%+260Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 6,529 shares; 2014Q4: 6,529 shares; 2015Q1: 6,829 shares 6,829$342K0.06%+300Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 4,714 shares; 2014Q3: 4,475 shares; 2014Q4: 4,475 shares; 2015Q1: 4,587 shares 4,587$325K0.06%+112Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,975 shares; 2014Q3: 3,975 shares; 2014Q4: 3,975 shares; 2015Q1: 3,975 shares 3,975$310K0.06%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,370 shares; 2014Q3: 2,370 shares; 2014Q4: 2,370 shares; 2015Q1: 2,370 shares 2,370$290K0.05%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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,784 shares; 2014Q3: 3,619 shares; 2014Q4: 3,959 shares; 2015Q1: 3,959 shares 3,959$283K0.05%0
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,025 shares; 2014Q3: 3,025 shares; 2014Q4: 3,025 shares; 2015Q1: 3,165 shares 3,165$278K0.05%+140Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 5,352 shares 5,352$271K0.05%newTimeline
HCP INCHCP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 5,850 shares; 2014Q3: 5,850 shares; 2014Q4: 5,850 shares; 2015Q1: 5,850 shares 5,850$253K0.05%0
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,500 shares; 2014Q3: 2,500 shares; 2014Q4: 2,500 shares; 2015Q1: 2,500 shares 2,500$238K0.04%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,185 shares; 2014Q3: 2,185 shares; 2014Q4: not reported; 2015Q1: 2,923 shares 2,923$234K0.04%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,200 shares; 2014Q3: 3,200 shares; 2014Q4: 3,380 shares; 2015Q1: 3,380 shares 3,380$234K0.04%0Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,400 shares; 2014Q3: 3,400 shares; 2014Q4: 3,400 shares; 2015Q1: 3,400 shares 3,400$233K0.04%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 1 shares; 2014Q4: 1 shares; 2015Q1: 1 shares 1$218K0.04%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 2,984 shares 2,984$217K0.04%newTimeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 7,280 shares; 2014Q3: 7,091 shares; 2014Q4: 5,864 shares; 2015Q1: 6,650 shares 6,650$217K0.04%+786Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,198 shares; 2014Q3: not reported; 2014Q4: 2,917 shares; 2015Q1: 2,917 shares 2,917$212K0.04%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,113 shares; 2015Q1: 2,113 shares 2,113$205K0.04%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 2,500 shares 2,500$205K0.04%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 9,386 shares; 2014Q3: 9,296 shares; 2014Q4: 11,142 shares; 2015Q1: 5,142 shares 5,142$205K0.04%-6,000Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 13,565 shares; 2014Q4: 14,565 shares; 2015Q1: 13,511 shares 13,511$191K0.03%-1,054Timeline
CYTRX CORPCYTRX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 37,000 shares; 2014Q4: 37,000 shares; 2015Q1: 38,500 shares 38,500$130K0.02%+1,500
ORGANOVO HOLDINGS INCORGANOVO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 18,750 shares; 2014Q4: 18,750 shares; 2015Q1: 21,250 shares 21,250$75K0.01%+2,500

Sold out in Q1 2015

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

SecurityShares beforeValue beforeType
IDVISHARES TR369,685$12.5Mshares
DRIDARDEN RESTAURANTS INC106,895$6.27Mshares
AFLAFLAC INC91,942$5.62Mshares
NORTHEAST UTILSNORTHEAST UTILS90,004$4.82Mshares
TIFFANY & CO NEWTIFFANY & CO NEW13,421$1.43Mshares
BHPBHP BILLITON LIMITED30,130$1.43Mshares
EWGISHARES INC10,655$292Kshares
IVWISHARES TR1,858$207Kshares

How Q1 2015 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 0001172661-15-001066 base2015-05-14acceptance time not in the bulk data set