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EMERSON INVESTMENT MANAGEMENT, LLC

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13F filer, CIK 774602, Boston, MA

EMERSON INVESTMENT MANAGEMENT, LLC reported $500,705,000 across 130 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-11-09. Its ten largest share positions make up 27.71% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-15-001890

Period
2015-09-30
Reported value
$501M
Holdings
130
Top 10 weight
27.71%
New
3
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KHCnew+110,101$7.77M
HEDJadded+100,165$5.47M
CCInew+65,640$5.18M
COSTnew+29,330$4.24M
ESadded+67,541$3.42M

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
KRAFT FOODS GROUP INCexited-108,391-$9.23M
NAVIexited-363,445-$6.62M
Ashlandexited-35,770-$4.36M
LINEAR TECHNOLOGY CORPexited-66,935-$2.96M
EWCreduced-70,544-$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.

Holdings, Q3 2015

Share positions as resolved from 13F-HR 0001172661-15-001890, largest first. % of portfolio is the value over $500,705,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 312,933 shares; 2015Q2: 322,743 shares; 2015Q3: 422,908 shares 422,908$23.1M4.62%+100,165Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 211,280 shares; 2014Q3: 393,250 shares; 2014Q4: 396,371 shares; 2015Q1: 411,716 shares; 2015Q2: 419,791 shares; 2015Q3: 425,336 shares 425,336$20.7M4.13%+5,545Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 534,352 shares; 2014Q3: 532,712 shares; 2014Q4: 572,172 shares; 2015Q1: 563,505 shares; 2015Q2: 567,895 shares; 2015Q3: 566,190 shares 566,190$18.7M3.74%-1,705Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 243,751 shares; 2014Q3: 242,204 shares; 2014Q4: 242,549 shares; 2015Q1: 240,448 shares; 2015Q2: 238,113 shares; 2015Q3: 241,677 shares 241,677$13.9M2.77%+3,564Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 113,383 shares; 2014Q3: 110,108 shares; 2014Q4: 106,176 shares; 2015Q1: 105,319 shares; 2015Q2: 105,879 shares; 2015Q3: 106,039 shares 106,039$11.6M2.31%+160Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 99,498 shares; 2014Q3: 90,899 shares; 2014Q4: 91,286 shares; 2015Q1: 90,431 shares; 2015Q2: 90,241 shares; 2015Q3: 102,963 shares 102,963$11.4M2.27%+12,722Timeline
ISHARES GOLD TRUSTISHARES GOLD TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 810,385 shares; 2014Q3: 820,360 shares; 2014Q4: 580,725 shares; 2015Q1: 866,295 shares; 2015Q2: 877,765 shares; 2015Q3: 936,695 shares 936,695$10.1M2.02%+58,930
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 66,291 shares; 2014Q3: 60,066 shares; 2014Q4: 55,526 shares; 2015Q1: 68,029 shares; 2015Q2: 69,409 shares; 2015Q3: 86,250 shares 86,250$9.96M1.99%+16,841Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 211,208 shares; 2014Q3: 209,663 shares; 2014Q4: 209,185 shares; 2015Q1: 129,738 shares; 2015Q2: 130,860 shares; 2015Q3: 131,139 shares 131,139$9.91M1.98%+279Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 112,819 shares; 2014Q3: 145,239 shares; 2014Q4: 146,294 shares; 2015Q1: 153,945 shares; 2015Q2: 152,672 shares; 2015Q3: 159,997 shares 159,997$9.47M1.89%+7,325Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 160,321 shares; 2014Q3: 161,981 shares; 2014Q4: 147,046 shares; 2015Q1: 158,646 shares; 2015Q2: 163,121 shares; 2015Q3: 169,981 shares 169,981$9.41M1.88%+6,860Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 115,084 shares; 2014Q3: 118,519 shares; 2014Q4: 122,650 shares; 2015Q1: 119,555 shares; 2015Q2: 82,269 shares; 2015Q3: 79,334 shares 79,334$9.2M1.84%-2,935Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 56,549 shares; 2014Q3: 121,896 shares; 2014Q4: 168,503 shares; 2015Q1: 179,477 shares; 2015Q2: 349,865 shares; 2015Q3: 353,937 shares 353,937$8.93M1.78%+4,072
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 209,610 shares; 2014Q3: 207,655 shares; 2014Q4: 209,818 shares; 2015Q1: 216,578 shares; 2015Q2: 220,088 shares; 2015Q3: 221,708 shares 221,708$8.72M1.74%+1,620Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 101,273 shares; 2015Q2: 102,423 shares; 2015Q3: 169,964 shares 169,964$8.6M1.72%+67,541Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 84,385 shares; 2014Q3: 88,180 shares; 2014Q4: 99,240 shares; 2015Q1: 98,290 shares; 2015Q2: 193,071 shares; 2015Q3: 192,710 shares 192,710$8.53M1.7%-361Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 46,730 shares; 2014Q3: 47,334 shares; 2014Q4: 47,954 shares; 2015Q1: 70,029 shares; 2015Q2: 72,506 shares; 2015Q3: 73,091 shares 73,091$8.48M1.69%+585Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 26,078 shares; 2014Q3: 25,648 shares; 2014Q4: 23,710 shares; 2015Q1: 24,555 shares; 2015Q2: 24,520 shares; 2015Q3: 26,570 shares 26,570$7.9M1.58%+2,050
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 95,875 shares; 2014Q3: 105,400 shares; 2014Q4: 111,575 shares; 2015Q1: 189,320 shares; 2015Q2: 188,195 shares; 2015Q3: 188,820 shares 188,820$7.78M1.55%+625Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 110,101 shares 110,101$7.77M1.55%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 81,354 shares; 2014Q3: 85,416 shares; 2014Q4: 90,723 shares; 2015Q1: 124,110 shares; 2015Q2: 238,845 shares; 2015Q3: 232,992 shares 232,992$7.59M1.52%-5,853Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 100,441 shares; 2014Q3: 98,873 shares; 2014Q4: 95,550 shares; 2015Q1: 90,180 shares; 2015Q2: 85,330 shares; 2015Q3: 79,943 shares 79,943$7.43M1.48%-5,387Timeline
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 446,864 shares; 2014Q4: 424,051 shares; 2015Q1: 434,521 shares; 2015Q2: 445,256 shares; 2015Q3: 447,091 shares 447,091$7.33M1.46%+1,835
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 58,513 shares; 2014Q3: 55,153 shares; 2014Q4: 53,173 shares; 2015Q1: 52,223 shares; 2015Q2: 56,008 shares; 2015Q3: 63,808 shares 63,808$7.28M1.45%+7,800Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 28,547 shares; 2014Q3: 33,554 shares; 2014Q4: 39,594 shares; 2015Q1: 51,794 shares; 2015Q2: 124,070 shares; 2015Q3: 128,610 shares 128,610$7.22M1.44%+4,540Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 25,610 shares; 2014Q3: 29,335 shares; 2014Q4: 44,625 shares; 2015Q1: 143,975 shares; 2015Q2: 145,595 shares; 2015Q3: 133,740 shares 133,740$7.04M1.41%-11,855Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 42,472 shares; 2014Q3: 45,946 shares; 2014Q4: 55,581 shares; 2015Q1: 79,105 shares; 2015Q2: 165,865 shares; 2015Q3: 159,695 shares 159,695$6.95M1.39%-6,170Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 150,094 shares; 2014Q3: 191,494 shares; 2014Q4: 191,199 shares; 2015Q1: 177,759 shares; 2015Q2: 172,449 shares; 2015Q3: 172,509 shares 172,509$6.94M1.39%+60Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 93,227 shares; 2014Q3: 96,958 shares; 2014Q4: 91,928 shares; 2015Q1: 84,583 shares; 2015Q2: 91,343 shares; 2015Q3: 85,793 shares 85,793$6.75M1.35%-5,550Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 66,994 shares; 2014Q3: 69,324 shares; 2014Q4: 71,889 shares; 2015Q1: 73,854 shares; 2015Q2: 70,811 shares; 2015Q3: 71,362 shares 71,362$6.73M1.34%+551Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 39,749 shares; 2014Q3: 38,099 shares; 2014Q4: 44,529 shares; 2015Q1: 45,979 shares; 2015Q2: 50,114 shares; 2015Q3: 50,359 shares 50,359$6.68M1.33%+245Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 35,225 shares; 2014Q3: 37,010 shares; 2014Q4: 38,060 shares; 2015Q1: 76,980 shares; 2015Q2: 81,720 shares; 2015Q3: 83,230 shares 83,230$6.63M1.32%+1,510Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 64,447 shares; 2014Q3: 64,784 shares; 2014Q4: 66,916 shares; 2015Q1: 68,354 shares; 2015Q2: 71,164 shares; 2015Q3: 80,046 shares 80,046$6.31M1.26%+8,882Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 191,900 shares; 2015Q2: 195,375 shares; 2015Q3: 194,015 shares 194,015$6.3M1.26%-1,360Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 108,768 shares; 2014Q3: 106,812 shares; 2014Q4: 103,254 shares; 2015Q1: 98,346 shares; 2015Q2: 92,935 shares; 2015Q3: 85,270 shares 85,270$6.29M1.26%-7,665Timeline
UNITED TECH CORPUNITED TECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 82,445 shares; 2014Q3: 76,589 shares; 2014Q4: 74,817 shares; 2015Q1: 73,841 shares; 2015Q2: 72,889 shares; 2015Q3: 70,191 shares 70,191$6.25M1.25%-2,698
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 39,915 shares; 2014Q3: 38,465 shares; 2014Q4: 36,927 shares; 2015Q1: 36,597 shares; 2015Q2: 40,202 shares; 2015Q3: 44,142 shares 44,142$6.09M1.22%+3,940Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 357,685 shares; 2014Q3: 355,125 shares; 2014Q4: 353,925 shares; 2015Q1: 342,700 shares; 2015Q2: 335,085 shares; 2015Q3: 264,541 shares 264,541$6.08M1.22%-70,544Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 83,650 shares; 2014Q3: 75,937 shares; 2014Q4: 71,271 shares; 2015Q1: 67,598 shares; 2015Q2: 66,452 shares; 2015Q3: 65,602 shares 65,602$5.91M1.18%-850Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 173,360 shares; 2015Q3: 158,595 shares 158,595$5.81M1.16%-14,765Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 88,421 shares; 2014Q3: 88,571 shares; 2014Q4: 94,221 shares; 2015Q1: 104,567 shares; 2015Q2: 107,077 shares; 2015Q3: 114,342 shares 114,342$5.58M1.12%+7,265
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 70,812 shares; 2014Q3: 87,289 shares; 2014Q4: 92,129 shares; 2015Q1: 92,157 shares; 2015Q2: 96,442 shares; 2015Q3: 90,605 shares 90,605$5.52M1.1%-5,837Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 57,683 shares; 2014Q3: 56,722 shares; 2014Q4: 68,416 shares; 2015Q1: 71,348 shares; 2015Q2: 77,623 shares; 2015Q3: 76,928 shares 76,928$5.25M1.05%-695Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 65,640 shares 65,640$5.18M1.03%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 42,099 shares; 2014Q3: 42,844 shares; 2014Q4: 45,754 shares; 2015Q1: 43,714 shares; 2015Q2: 24,654 shares; 2015Q3: 24,769 shares 24,769$5.13M1.03%+115Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 26,197 shares; 2014Q4: 89,654 shares; 2015Q1: 74,389 shares; 2015Q2: 45,192 shares; 2015Q3: 45,619 shares 45,619$4.92M0.98%+427Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 148,317 shares; 2014Q3: 154,537 shares; 2014Q4: 150,304 shares; 2015Q1: 150,704 shares; 2015Q2: 153,619 shares; 2015Q3: 156,824 shares 156,824$4.79M0.96%+3,205Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 80,710 shares; 2014Q3: 80,430 shares; 2014Q4: 81,555 shares; 2015Q1: 83,640 shares; 2015Q2: 84,165 shares; 2015Q3: 87,490 shares 87,490$4.75M0.95%+3,325Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 23,322 shares; 2014Q3: 30,872 shares; 2014Q4: 83,897 shares; 2015Q1: 86,081 shares; 2015Q2: 90,451 shares; 2015Q3: 97,966 shares 97,966$4.7M0.94%+7,515Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 43,736 shares; 2014Q3: 40,241 shares; 2014Q4: 45,761 shares; 2015Q1: 42,631 shares; 2015Q2: 45,801 shares; 2015Q3: 50,366 shares 50,366$4.67M0.93%+4,565Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 67,270 shares; 2014Q3: 70,064 shares; 2014Q4: 70,151 shares; 2015Q1: 68,851 shares; 2015Q2: 64,473 shares; 2015Q3: 61,348 shares 61,348$4.56M0.91%-3,125Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 44,082 shares; 2014Q3: 45,622 shares; 2014Q4: 39,642 shares; 2015Q1: 38,117 shares; 2015Q2: 37,017 shares; 2015Q3: 35,077 shares 35,077$4.28M0.85%-1,940Timeline
Broadcom IncBroadcom IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 35,090 shares; 2014Q3: 33,958 shares; 2014Q4: 34,358 shares; 2015Q1: 34,218 shares; 2015Q2: 33,903 shares; 2015Q3: 34,133 shares 34,133$4.27M0.85%+230
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 29,330 shares 29,330$4.24M0.85%newTimeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 174,574 shares; 2014Q3: 110,153 shares; 2014Q4: 110,608 shares; 2015Q1: 112,193 shares; 2015Q2: 112,293 shares; 2015Q3: 111,378 shares 111,378$3.97M0.79%-915
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 44,764 shares; 2014Q3: 47,855 shares; 2014Q4: 46,913 shares; 2015Q1: 48,948 shares; 2015Q2: 49,353 shares; 2015Q3: 49,206 shares 49,206$3.96M0.79%-147Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 77,975 shares; 2015Q3: 79,100 shares 79,100$3.78M0.75%+1,125Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 72,286 shares; 2014Q3: 39,461 shares; 2014Q4: 46,476 shares; 2015Q1: 41,396 shares; 2015Q2: 38,516 shares; 2015Q3: 40,907 shares 40,907$3.63M0.72%+2,391Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 94,783 shares; 2014Q3: 104,712 shares; 2014Q4: 107,578 shares; 2015Q1: 97,087 shares; 2015Q2: 46,309 shares; 2015Q3: 46,658 shares 46,658$3.36M0.67%+349Timeline
CA INC COMCA INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 114,515 shares; 2014Q3: 124,745 shares; 2014Q4: 110,095 shares; 2015Q1: 118,545 shares; 2015Q2: 101,895 shares; 2015Q3: 119,375 shares 119,375$3.26M0.65%+17,480
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 47,040 shares; 2014Q3: 47,165 shares; 2014Q4: 47,295 shares; 2015Q1: 48,160 shares; 2015Q2: 48,075 shares; 2015Q3: 98,295 shares 98,295$3.13M0.62%+50,220Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 28,065 shares; 2014Q3: 28,528 shares; 2014Q4: 28,218 shares; 2015Q1: 27,624 shares; 2015Q2: 27,864 shares; 2015Q3: 28,502 shares 28,502$3.12M0.62%+638Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 84,715 shares; 2014Q3: 87,465 shares; 2014Q4: 87,815 shares; 2015Q1: 90,920 shares; 2015Q2: 91,995 shares; 2015Q3: 91,495 shares 91,495$2.46M0.49%-500Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 86,725 shares; 2014Q3: 91,385 shares; 2014Q4: 93,060 shares; 2015Q1: 83,535 shares; 2015Q2: 80,145 shares; 2015Q3: 71,420 shares 71,420$2.3M0.46%-8,725Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 19,661 shares; 2014Q3: 23,728 shares; 2014Q4: 25,793 shares; 2015Q1: 26,961 shares; 2015Q2: 20,791 shares; 2015Q3: 23,369 shares 23,369$2.18M0.44%+2,578Timeline
ABBNYABB LTD-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 102,365 shares; 2014Q3: 105,090 shares; 2014Q4: 109,750 shares; 2015Q1: 111,225 shares; 2015Q2: 112,875 shares; 2015Q3: 117,350 shares 117,350$2.07M0.41%+4,475Timeline
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 455,864 shares; 2014Q3: 455,524 shares; 2014Q4: 437,039 shares; 2015Q1: 443,884 shares; 2015Q2: 442,159 shares; 2015Q3: 429,884 shares 429,884$1.93M0.39%-12,275
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 15,316 shares; 2014Q3: 15,637 shares; 2014Q4: 16,292 shares; 2015Q1: 16,312 shares; 2015Q2: 16,597 shares; 2015Q3: 16,912 shares 16,912$1.82M0.36%+315Timeline
TEMPLETON GLOBAL INCOME FDTEMPLETON GLOBAL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 292,094 shares; 2014Q3: 293,594 shares; 2014Q4: 271,719 shares; 2015Q1: 278,619 shares; 2015Q2: 276,319 shares; 2015Q3: 276,669 shares 276,669$1.69M0.34%+350
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 15,014 shares; 2014Q3: 14,352 shares; 2014Q4: 12,726 shares; 2015Q1: 12,251 shares; 2015Q2: 11,521 shares; 2015Q3: 11,557 shares 11,557$1.68M0.33%+36Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 58,995 shares; 2014Q3: 57,402 shares; 2014Q4: 55,182 shares; 2015Q1: 53,102 shares; 2015Q2: 51,177 shares; 2015Q3: 49,757 shares 49,757$1.63M0.33%-1,420Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 15,585 shares; 2014Q3: 16,769 shares; 2014Q4: 20,869 shares; 2015Q1: 25,454 shares; 2015Q2: 22,354 shares; 2015Q3: 22,386 shares 22,386$1.61M0.32%+32Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 22,005 shares; 2014Q3: 36,320 shares; 2014Q4: 42,515 shares; 2015Q1: 48,507 shares; 2015Q2: 29,307 shares; 2015Q3: 28,802 shares 28,802$1.44M0.29%-505Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 9,709 shares; 2014Q3: 10,047 shares; 2014Q4: 9,947 shares; 2015Q1: 9,927 shares; 2015Q2: 9,762 shares; 2015Q3: 9,762 shares 9,762$1.27M0.25%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 6,369 shares; 2014Q3: 6,322 shares; 2014Q4: 6,196 shares; 2015Q1: 6,301 shares; 2015Q2: 6,305 shares; 2015Q3: 6,360 shares 6,360$1.22M0.24%+55Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 7,603 shares; 2014Q3: 7,733 shares; 2014Q4: 8,608 shares; 2015Q1: 8,608 shares; 2015Q2: 8,608 shares; 2015Q3: 9,408 shares 9,408$908K0.18%+800Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 12,438 shares; 2014Q3: 9,490 shares; 2014Q4: 9,490 shares; 2015Q1: 9,490 shares; 2015Q2: 9,490 shares; 2015Q3: 10,078 shares 10,078$891K0.18%+588Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 39,092 shares; 2015Q1: 39,300 shares; 2015Q2: 35,596 shares; 2015Q3: 32,107 shares 32,107$889K0.18%-3,489Timeline
Chubb CorporationChubb CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 7,629 shares; 2014Q3: 7,309 shares; 2014Q4: 7,209 shares; 2015Q1: 7,209 shares; 2015Q2: 7,209 shares; 2015Q3: 6,733 shares 6,733$826K0.16%-476
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 20,463 shares; 2014Q3: 20,408 shares; 2014Q4: 20,408 shares; 2015Q1: 20,408 shares; 2015Q2: 20,408 shares; 2015Q3: 20,408 shares 20,408$799K0.16%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,887 shares; 2014Q3: 2,737 shares; 2014Q4: 2,737 shares; 2015Q1: 2,737 shares; 2015Q2: 2,737 shares; 2015Q3: 2,837 shares 2,837$706K0.14%+100Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 80 shares; 2014Q4: not reported; 2015Q1: 6,980 shares; 2015Q2: 7,540 shares; 2015Q3: 7,715 shares 7,715$659K0.13%+175Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 7,237 shares; 2014Q3: 6,766 shares; 2014Q4: 6,235 shares; 2015Q1: 6,205 shares; 2015Q2: 6,205 shares; 2015Q3: 5,991 shares 5,991$638K0.13%-214Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 19,415 shares; 2014Q3: 18,415 shares; 2014Q4: 18,715 shares; 2015Q1: 18,990 shares; 2015Q2: 18,955 shares; 2015Q3: 19,485 shares 19,485$587K0.12%+530Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 7,282 shares; 2014Q3: 7,307 shares; 2014Q4: 6,907 shares; 2015Q1: 6,857 shares; 2015Q2: 6,797 shares; 2015Q3: 7,297 shares 7,297$586K0.12%+500Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 4,949 shares; 2014Q3: 5,981 shares; 2014Q4: 5,581 shares; 2015Q1: 5,425 shares; 2015Q2: 5,392 shares; 2015Q3: 5,892 shares 5,892$581K0.12%+500Timeline
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 75,725 shares; 2014Q3: 75,265 shares; 2014Q4: 33,210 shares; 2015Q1: 33,210 shares; 2015Q2: 33,210 shares; 2015Q3: 33,210 shares 33,210$550K0.11%0
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 4,283 shares; 2014Q3: 4,246 shares; 2014Q4: 4,301 shares; 2015Q1: 4,221 shares; 2015Q2: 4,221 shares; 2015Q3: 4,089 shares 4,089$535K0.11%-132Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,467 shares; 2014Q3: 4,069 shares; 2014Q4: 4,072 shares; 2015Q1: 4,146 shares; 2015Q2: 4,154 shares; 2015Q3: 4,157 shares 4,157$530K0.11%+3Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 18,150 shares; 2014Q3: 18,173 shares; 2014Q4: 18,398 shares; 2015Q1: 13,431 shares; 2015Q2: 12,431 shares; 2015Q3: 12,913 shares 12,913$518K0.1%+482Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 11,478 shares; 2014Q3: 11,678 shares; 2014Q4: 11,678 shares; 2015Q1: 11,678 shares; 2015Q2: 11,678 shares; 2015Q3: 11,678 shares 11,678$516K0.1%0Timeline
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 5,388 shares; 2014Q3: 5,388 shares; 2014Q4: 5,288 shares; 2015Q1: 5,288 shares; 2015Q2: 5,238 shares; 2015Q3: 4,988 shares 4,988$508K0.1%-250
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 8,704 shares; 2014Q3: 7,965 shares; 2014Q4: 8,185 shares; 2015Q1: 9,480 shares; 2015Q2: 9,363 shares; 2015Q3: 9,657 shares 9,657$496K0.1%+294Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 5,678 shares; 2014Q3: 5,262 shares; 2014Q4: 5,262 shares; 2015Q1: 5,337 shares; 2015Q2: 4,832 shares; 2015Q3: 4,848 shares 4,848$495K0.1%+16Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,173 shares; 2014Q3: 3,401 shares; 2014Q4: 3,476 shares; 2015Q1: 3,306 shares; 2015Q2: 3,256 shares; 2015Q3: 3,494 shares 3,494$495K0.1%+238Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 8,645 shares; 2014Q3: 8,625 shares; 2014Q4: 9,005 shares; 2015Q1: 9,043 shares; 2015Q2: 8,793 shares; 2015Q3: 9,832 shares 9,832$486K0.1%+1,039Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 11,555 shares; 2014Q3: 11,555 shares; 2014Q4: 11,555 shares; 2015Q1: 11,555 shares; 2015Q2: 11,555 shares; 2015Q3: 11,555 shares 11,555$444K0.09%0
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 9,449 shares; 2014Q3: 9,199 shares; 2014Q4: 9,199 shares; 2015Q1: 9,200 shares; 2015Q2: 9,200 shares; 2015Q3: 9,199 shares 9,199$436K0.09%-1
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 35,131 shares; 2014Q3: 55,601 shares; 2014Q4: 31,041 shares; 2015Q1: 31,216 shares; 2015Q2: 31,066 shares; 2015Q3: 29,351 shares 29,351$425K0.08%-1,715Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 13,892 shares; 2014Q3: 13,903 shares; 2014Q4: 14,508 shares; 2015Q1: 15,923 shares; 2015Q2: 12,712 shares; 2015Q3: 13,008 shares 13,008$409K0.08%+296Timeline
INVIVO THERAPEUTICS HLDGS COINVIVO THERAPEUTICS HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 48,925 shares; 2015Q3: 45,925 shares 45,925$396K0.08%-3,000
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 4,340 shares; 2014Q3: 6,180 shares; 2014Q4: 6,180 shares; 2015Q1: 6,180 shares; 2015Q2: 6,180 shares; 2015Q3: 4,790 shares 4,790$380K0.08%-1,390Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 7,283 shares; 2014Q3: 7,043 shares; 2014Q4: 7,043 shares; 2015Q1: 6,793 shares; 2015Q2: 6,813 shares; 2015Q3: 6,913 shares 6,913$376K0.08%+100Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,314 shares; 2014Q3: 3,214 shares; 2014Q4: 3,214 shares; 2015Q1: 3,493 shares; 2015Q2: 3,493 shares; 2015Q3: 3,393 shares 3,393$370K0.07%-100Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,645 shares; 2014Q3: 2,645 shares; 2014Q4: 2,645 shares; 2015Q1: 2,645 shares; 2015Q2: 2,670 shares; 2015Q3: 2,670 shares 2,670$369K0.07%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,925 shares; 2014Q3: 3,240 shares; 2014Q4: 3,240 shares; 2015Q1: 3,440 shares; 2015Q2: 3,440 shares; 2015Q3: 3,760 shares 3,760$367K0.07%+320Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,400 shares; 2014Q3: 3,400 shares; 2014Q4: 3,400 shares; 2015Q1: 3,660 shares; 2015Q2: 3,645 shares; 2015Q3: 3,645 shares 3,645$358K0.07%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 5,796 shares; 2014Q3: 5,643 shares; 2014Q4: 5,643 shares; 2015Q1: 5,672 shares; 2015Q2: 5,585 shares; 2015Q3: 4,835 shares 4,835$358K0.07%-750Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 4,270 shares; 2014Q3: 4,329 shares; 2014Q4: 4,329 shares; 2015Q1: 4,729 shares; 2015Q2: 4,761 shares; 2015Q3: 5,137 shares 5,137$354K0.07%+376Timeline
CIGNA CORPORATIONCIGNA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,100 shares; 2014Q3: 3,100 shares; 2014Q4: 2,782 shares; 2015Q1: 2,782 shares; 2015Q2: 2,577 shares; 2015Q3: 2,577 shares 2,577$348K0.07%0
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 6,529 shares; 2014Q4: 6,529 shares; 2015Q1: 6,829 shares; 2015Q2: 6,429 shares; 2015Q3: 6,379 shares 6,379$347K0.07%-50Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 13,145 shares; 2014Q3: 10,020 shares; 2014Q4: 10,020 shares; 2015Q1: 9,786 shares; 2015Q2: 9,571 shares; 2015Q3: 9,565 shares 9,565$345K0.07%-6Timeline
SPHSUBURBAN PROPANE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 11,500 shares; 2014Q3: 11,175 shares; 2014Q4: 11,175 shares; 2015Q1: 11,175 shares; 2015Q2: 11,175 shares; 2015Q3: 10,475 shares 10,475$344K0.07%-700Timeline
E M C CORP MASSE M C CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 13,282 shares; 2014Q3: 12,282 shares; 2014Q4: 12,282 shares; 2015Q1: 14,206 shares; 2015Q2: 14,206 shares; 2015Q3: 14,106 shares 14,106$341K0.07%-100
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 13,870 shares; 2014Q4: 12,795 shares; 2015Q1: 12,795 shares; 2015Q2: 3,170 shares; 2015Q3: 3,170 shares 3,170$333K0.07%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,053 shares; 2014Q3: 3,053 shares; 2014Q4: 3,053 shares; 2015Q1: 3,053 shares; 2015Q2: 3,053 shares; 2015Q3: 3,053 shares 3,053$327K0.07%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,975 shares; 2014Q3: 3,975 shares; 2014Q4: 3,975 shares; 2015Q1: 3,975 shares; 2015Q2: 3,975 shares; 2015Q3: 3,975 shares 3,975$289K0.06%0Timeline
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,946 shares; 2014Q3: 3,043 shares; 2014Q4: 3,043 shares; 2015Q1: 3,393 shares; 2015Q2: 3,393 shares; 2015Q3: 3,296 shares 3,296$281K0.06%-97
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 5,352 shares; 2015Q2: 5,352 shares; 2015Q3: 5,352 shares 5,352$270K0.05%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,370 shares; 2014Q3: 2,370 shares; 2014Q4: 2,370 shares; 2015Q1: 2,370 shares; 2015Q2: 2,370 shares; 2015Q3: 2,370 shares 2,370$256K0.05%0Timeline
HCP INCHCP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 5,850 shares; 2014Q3: 5,850 shares; 2014Q4: 5,850 shares; 2015Q1: 5,850 shares; 2015Q2: 5,850 shares; 2015Q3: 6,850 shares 6,850$255K0.05%+1,000
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 4,152 shares; 2015Q3: 4,152 shares 4,152$236K0.05%0Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,198 shares; 2014Q3: not reported; 2014Q4: 2,917 shares; 2015Q1: 2,917 shares; 2015Q2: 2,917 shares; 2015Q3: 2,917 shares 2,917$227K0.05%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 2,500 shares; 2015Q2: 2,475 shares; 2015Q3: 2,475 shares 2,475$223K0.04%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 2,984 shares; 2015Q2: 2,688 shares; 2015Q3: 2,646 shares 2,646$221K0.04%-42Timeline
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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,784 shares; 2014Q3: 3,619 shares; 2014Q4: 3,959 shares; 2015Q1: 3,959 shares; 2015Q2: 3,959 shares; 2015Q3: 4,281 shares 4,281$206K0.04%+322
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,500 shares; 2014Q3: 2,500 shares; 2014Q4: 2,500 shares; 2015Q1: 2,500 shares; 2015Q2: 2,300 shares; 2015Q3: 2,300 shares 2,300$203K0.04%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,200 shares; 2014Q3: 3,200 shares; 2014Q4: 3,380 shares; 2015Q1: 3,380 shares; 2015Q2: 3,380 shares; 2015Q3: 3,180 shares 3,180$202K0.04%-200Timeline
CYTRX CORPCYTRX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 37,000 shares; 2014Q4: 37,000 shares; 2015Q1: 38,500 shares; 2015Q2: 38,500 shares; 2015Q3: 38,500 shares 38,500$91K0.02%0
ORGANOVO HOLDINGS INCORGANOVO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 18,750 shares; 2014Q4: 18,750 shares; 2015Q1: 21,250 shares; 2015Q2: 21,250 shares; 2015Q3: 21,250 shares 21,250$57K0.01%0

Sold out in Q3 2015

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

SecurityShares beforeValue beforeType
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC108,391$9.23Mshares
NAVINAVIENT CORPORATION363,445$6.62Mshares
AshlandAshland35,770$4.36Mshares
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP66,935$2.96Mshares
KSSKOHLS CORP16,465$1.03Mshares
OIIOCEANEERING INTL INC20,790$969Kshares
XLESELECT SECTOR SPDR TR9,696$729Kshares
BIPBROOKFIELD INFRASTRUCTURE PA9,728$434Kshares
DDOMINION ENERGY INC4,587$307Kshares
DEDEERE & CO2,675$260Kshares
CATCATERPILLAR INC2,923$248Kshares
VODVODAFONE GROUP PLC6,650$242Kshares
BAXBAXTER INTL INC3,400$238Kshares
BRK-ABERKSHIRE HATHAWAY INC DEL1$205Kshares
VEAVANGUARD TAX-MANAGED FDS5,142$204Kshares

How Q3 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 0001172661-15-001890 base2015-11-09acceptance time not in the bulk data set