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EMERSON INVESTMENT MANAGEMENT, LLC

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13F filer, CIK 774602, Boston, MA

EMERSON INVESTMENT MANAGEMENT, LLC reported $511,818,000 across 128 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-02-08. Its ten largest share positions make up 26.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-16-002449

Period
2015-12-31
Reported value
$512M
Holdings
128
Top 10 weight
26.16%
New
6
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VEUnew+182,164$7.91M
QCOMnew+103,200$5.16M
IEFadded+34,140$3.6M
XLEnew+56,095$3.38M
JPMadded+48,766$3.22M

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
VWOreduced-185,301-$6.06M
ISHARES GOLD TRUSTreduced-422,005-$4.32M
MTBreduced-31,226-$3.79M
INTUexited-40,907-$3.63M
GNRreduced-112,920-$3.62M

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, Q4 2015

Share positions as resolved from 13F-HR 0001172661-16-002449, largest first. % of portfolio is the value over $511,818,000, 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; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 312,933 shares; 2015Q2: 322,743 shares; 2015Q3: 422,908 shares; 2015Q4: 386,736 shares 386,736$20.8M4.07%-36,172Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 414,098 shares 414,098$20.7M4.05%-11,238Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 232,241 shares 232,241$13.6M2.66%-9,436Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 380,889 shares 380,889$12.5M2.43%-185,301Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 106,587 shares 106,587$12M2.35%+548Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 105,303 shares 105,303$11.1M2.17%+2,340Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 160,746 shares 160,746$11.1M2.16%+749Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 346,978 shares 346,978$10.8M2.11%-6,959
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 80,865 shares 80,865$10.7M2.09%-5,385Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 132,889 shares 132,889$10.6M2.07%+1,750Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 187,540 shares 187,540$10.4M2.03%-5,170Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 27,882 shares 27,882$9.49M1.85%+1,312
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 79,268 shares 79,268$9.32M1.82%-66Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 139,371 shares 139,371$9.2M1.8%+48,766Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 94,354 shares 94,354$9.19M1.79%+28,752Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 170,807 shares 170,807$9.18M1.79%+826Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 110,101 shares; 2015Q4: 117,762 shares 117,762$8.57M1.67%+7,661Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 194,655 shares 194,655$8.56M1.67%+5,835Timeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 216,598 shares 216,598$8.47M1.66%-5,110Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 79,759 shares 79,759$8.42M1.65%+34,140Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 73,631 shares 73,631$8.39M1.64%+540Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 101,273 shares; 2015Q2: 102,423 shares; 2015Q3: 169,964 shares; 2015Q4: 163,223 shares 163,223$8.34M1.63%-6,741Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 82,644 shares 82,644$8.22M1.61%+2,701Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 65,373 shares 65,373$8.06M1.58%+1,565Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 229,816 shares 229,816$7.91M1.55%-3,176Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 4,284 shares; 2014Q3: 4,184 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 182,164 shares 182,164$7.91M1.55%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 108,043 shares 108,043$7.84M1.53%+22,250Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 128,755 shares 128,755$7.42M1.45%+145Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 65,640 shares; 2015Q4: 84,300 shares 84,300$7.29M1.42%+18,660Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 79,862 shares 79,862$7.18M1.4%-184Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 179,427 shares 179,427$7.16M1.4%+65,085
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 46,404 shares 46,404$7.15M1.4%-3,955Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 154,587 shares 154,587$7.14M1.4%-5,108Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 173,360 shares; 2015Q3: 158,595 shares; 2015Q4: 171,010 shares 171,010$6.98M1.36%+12,415Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 85,845 shares 85,845$6.78M1.32%+2,615Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 67,522 shares 67,522$6.75M1.32%-3,840Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 147,964 shares 147,964$6.64M1.3%-24,545Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 73,460 shares 73,460$5.71M1.12%-11,810Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 29,330 shares; 2015Q4: 35,315 shares 35,315$5.7M1.11%+5,985Timeline
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 351,826 shares 351,826$5.68M1.11%-95,265
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 40,396 shares 40,396$5.55M1.08%-3,746Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 110,005 shares 110,005$5.28M1.03%-23,735Timeline
ISHARES GOLD TRUSTISHARES GOLD TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 514,690 shares 514,690$5.26M1.03%-422,005
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 112,346 shares 112,346$5.25M1.02%+14,380Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 89,245 shares 89,245$5.18M1.01%+1,755Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 23,819 shares 23,819$5.17M1.01%-950Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 103,200 shares 103,200$5.16M1.01%newTimeline
Broadcom IncBroadcom IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 33,797 shares 33,797$4.91M0.96%-336
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 228,036 shares 228,036$4.9M0.96%-36,505Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 53,716 shares 53,716$4.87M0.95%+3,350Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 159,929 shares 159,929$4.86M0.95%+3,105Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 58,539 shares 58,539$4.56M0.89%-2,809Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 72,665 shares 72,665$4.52M0.88%-4,263Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 40,459 shares 40,459$4.16M0.81%+17,090Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 50,101 shares 50,101$3.99M0.78%+895Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 77,975 shares; 2015Q3: 79,100 shares; 2015Q4: 80,010 shares 80,010$3.69M0.72%+910Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 45,545 shares 45,545$3.62M0.71%-1,113Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 31,822 shares 31,822$3.44M0.67%+3,320Timeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 99,983 shares 99,983$3.39M0.66%-11,395
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 20,480 shares; 2015Q1: 10,146 shares; 2015Q2: 9,696 shares; 2015Q3: not reported; 2015Q4: 56,095 shares 56,095$3.38M0.66%newTimeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 98,830 shares 98,830$3.35M0.66%+535Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 32,722 shares 32,722$3.14M0.61%-37,469
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 115,025 shares 115,025$2.72M0.53%new
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 191,900 shares; 2015Q2: 195,375 shares; 2015Q3: 194,015 shares; 2015Q4: 81,095 shares 81,095$2.6M0.51%-112,920Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 86,645 shares 86,645$2.23M0.43%-4,850Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 68,950 shares 68,950$2.15M0.42%-2,470Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 9,630 shares 9,630$1.96M0.38%+3,270Timeline
ABBNYABB LTD-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 101,835 shares 101,835$1.81M0.35%-15,515Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 16,237 shares 16,237$1.77M0.35%-675Timeline
TEMPLETON GLOBAL INCOME FDTEMPLETON GLOBAL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 259,786 shares 259,786$1.65M0.32%-16,883
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 11,181 shares 11,181$1.54M0.3%-376Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 45,467 shares 45,467$1.46M0.29%-4,290Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 9,677 shares 9,677$1.28M0.25%-85Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 31,560 shares 31,560$958K0.19%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 9,408 shares 9,408$920K0.18%0Timeline
Chubb CorporationChubb CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 6,733 shares 6,733$893K0.17%0
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 20,408 shares 20,408$841K0.16%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 10,046 shares 10,046$786K0.15%-32Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 2,570 shares 2,570$653K0.13%-267Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 80 shares; 2014Q4: not reported; 2015Q1: 6,980 shares; 2015Q2: 7,540 shares; 2015Q3: 7,715 shares; 2015Q4: 7,640 shares 7,640$642K0.13%-75Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 5,695 shares 5,695$627K0.12%-296Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 17,835 shares 17,835$614K0.12%-1,650Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 6,847 shares 6,847$580K0.11%-450Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 12,913 shares 12,913$555K0.11%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 3,824 shares 3,824$553K0.11%-265Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 9,948 shares 9,948$541K0.11%+291Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 4,156 shares 4,156$541K0.11%-1Timeline
INVIVO THERAPEUTICS HLDGS COINVIVO THERAPEUTICS HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 48,925 shares; 2015Q3: 45,925 shares; 2015Q4: 74,175 shares 74,175$534K0.1%+28,250
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 4,988 shares 4,988$511K0.1%0
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 9,613 shares 9,613$508K0.1%-219Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 10,366 shares 10,366$496K0.1%-1,312Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 4,643 shares 4,643$488K0.1%-205Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 3,851 shares 3,851$467K0.09%-31,226Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 3,094 shares 3,094$466K0.09%-400Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 11,555 shares 11,555$466K0.09%0
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 3,900 shares 3,900$461K0.09%-1,992Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 2,670 shares 2,670$433K0.08%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 3,393 shares 3,393$432K0.08%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 5,978 shares 5,978$427K0.08%-16,408Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 4,790 shares 4,790$421K0.08%0Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 8,899 shares 8,899$407K0.08%-300
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 7,384 shares 7,384$394K0.08%-21,418Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 3,760 shares 3,760$391K0.08%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 6,493 shares 6,493$385K0.08%-420Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 11,938 shares 11,938$385K0.08%-1,070Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 3,645 shares 3,645$381K0.07%0Timeline
CIGNA CORPORATIONCIGNA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 2,536 shares 2,536$371K0.07%-41
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 6,179 shares 6,179$360K0.07%-200Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 5,137 shares 5,137$358K0.07%0Timeline
E M C CORP MASSE M C CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 13,713 shares 13,713$352K0.07%-393
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 9,565 shares 9,565$349K0.07%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 3,053 shares 3,053$346K0.07%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 4,835 shares 4,835$336K0.07%0Timeline
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 3,296 shares 3,296$325K0.06%0
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 21,520 shares 21,520$303K0.06%-11,690
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 3,975 shares 3,975$299K0.06%0Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 5,352 shares; 2015Q2: 5,352 shares; 2015Q3: 5,352 shares; 2015Q4: 5,352 shares 5,352$270K0.05%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 2,370 shares 2,370$262K0.05%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 2,500 shares; 2015Q2: 2,475 shares; 2015Q3: 2,475 shares; 2015Q4: 2,475 shares 2,475$259K0.05%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 4,152 shares; 2015Q3: 4,152 shares; 2015Q4: 4,077 shares 4,077$245K0.05%-75Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 2,917 shares 2,917$237K0.05%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; 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; 2015Q4: 3,382 shares 3,382$225K0.04%-899
HCP INCHCP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 5,850 shares 5,850$224K0.04%-1,000
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 2,984 shares; 2015Q2: 2,688 shares; 2015Q3: 2,646 shares; 2015Q4: 2,628 shares 2,628$221K0.04%-18Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 2,300 shares 2,300$215K0.04%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 3,025 shares; 2014Q3: 3,025 shares; 2014Q4: 3,025 shares; 2015Q1: 3,165 shares; 2015Q2: 2,675 shares; 2015Q3: not reported; 2015Q4: 2,675 shares 2,675$204K0.04%newTimeline
CYTRX CORPCYTRX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 26,000 shares 26,000$69K0.01%-12,500
ORGANOVO HOLDINGS INCORGANOVO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 21,250 shares 21,250$53K0.01%0

Sold out in Q4 2015

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

SecurityShares beforeValue beforeType
INTUINTUIT40,907$3.63Mshares
CA INC COMCA INC COM119,375$3.26Mshares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F429,884$1.93Mshares
KMIKINDER MORGAN INC DEL32,107$889Kshares
ARCCARES CAPITAL CORP29,351$425Kshares
SPHSUBURBAN PROPANE PARTNERS L10,475$344Kshares
IGSBISHARES TR3,170$333Kshares
CLCOLGATE PALMOLIVE CO3,180$202Kshares

How Q4 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 0001172661-16-002449 base2016-02-08acceptance time not in the bulk data set