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FIDUCIARY SERVICES CORP/GA

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13F filer, CIK 1009259, SAVANNAH, GA

FIDUCIARY SERVICES CORP/GA reported $305,123,000 across 192 holdings for the quarter ended 2015-03-31, in a 13F-HR filed 2015-05-14. Its ten largest share positions make up 20.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001009259-15-000002

Period
2015-03-31
Reported value
$305M
Holdings
192
Top 10 weight
20.84%
New
15
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ABBVadded+37,617$2.2M
EQIXnew+6,571$1.53M
Vadded+20,157$1.32M
BSVnew+12,280$989K
VOOadded+4,233$801K

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
DIRECTVreduced-8,012-$682K
BERKSHIRE HATHAWAY Aexited-3-$678K
HDreduced-3,475-$395K
NATIONAL OILWELL VARCO INCexited-5,365-$352K
IGSBreduced-2,728-$288K

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 0001009259-15-000002, largest first. % of portfolio is the value over $305,448,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 11,620 shares; 2013Q3: 11,702 shares; 2013Q4: 12,014 shares; 2014Q1: 12,311 shares; 2014Q2: 85,517 shares; 2014Q3: 71,618 shares; 2014Q4: 68,742 shares; 2015Q1: 72,618 shares 72,618$9.04M2.96%+3,876Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 118,201 shares; 2013Q3: 109,944 shares; 2013Q4: 105,038 shares; 2014Q1: 105,143 shares; 2014Q2: 105,456 shares; 2014Q3: 103,377 shares; 2014Q4: 105,621 shares; 2015Q1: 105,906 shares 105,906$9M2.95%+285Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 73,419 shares; 2013Q3: 72,997 shares; 2013Q4: 71,756 shares; 2014Q1: 71,330 shares; 2014Q2: 71,149 shares; 2014Q3: 69,460 shares; 2014Q4: 69,123 shares; 2015Q1: 69,546 shares 69,546$7M2.29%+423Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 277,267 shares; 2013Q3: 191,897 shares; 2013Q4: 184,158 shares; 2014Q1: 182,300 shares; 2014Q2: 179,844 shares; 2014Q3: 174,772 shares; 2014Q4: 171,838 shares; 2015Q1: 171,492 shares 171,492$6.95M2.28%-346Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 107,628 shares; 2013Q3: 115,071 shares; 2013Q4: 116,070 shares; 2014Q1: 117,650 shares; 2014Q2: 118,375 shares; 2014Q3: 119,912 shares; 2014Q4: 121,415 shares; 2015Q1: 128,661 shares 128,661$5.55M1.82%+7,246Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 64,704 shares; 2013Q3: 65,394 shares; 2013Q4: 62,559 shares; 2014Q1: 58,729 shares; 2014Q2: 59,830 shares; 2014Q3: 57,344 shares; 2014Q4: 57,176 shares; 2015Q1: 57,632 shares 57,632$5.51M1.8%+456Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 80,445 shares; 2013Q3: 94,888 shares; 2013Q4: 97,003 shares; 2014Q1: 100,733 shares; 2014Q2: 104,415 shares; 2014Q3: 105,330 shares; 2014Q4: 113,288 shares; 2015Q1: 123,694 shares 123,694$5.29M1.73%+10,406
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 71,590 shares; 2013Q3: 70,006 shares; 2013Q4: 67,111 shares; 2014Q1: 66,390 shares; 2014Q2: 65,861 shares; 2014Q3: 64,978 shares; 2014Q4: 63,022 shares; 2015Q1: 63,561 shares 63,561$5.21M1.71%+539Timeline
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: 80,834 shares; 2013Q3: 79,755 shares; 2013Q4: 79,200 shares; 2014Q1: 77,625 shares; 2014Q2: 77,133 shares; 2014Q3: 73,631 shares; 2014Q4: 71,859 shares; 2015Q1: 72,141 shares 72,141$5.16M1.69%+282
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 52,701 shares; 2014Q4: 55,346 shares; 2015Q1: 56,874 shares 56,874$4.93M1.62%+1,528
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 29,423 shares; 2013Q3: 29,934 shares; 2013Q4: 30,019 shares; 2014Q1: 30,649 shares; 2014Q2: 31,375 shares; 2014Q3: 31,185 shares; 2014Q4: 31,208 shares; 2015Q1: 33,213 shares 33,213$4.79M1.57%+2,005Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 36,284 shares; 2013Q3: 37,092 shares; 2013Q4: 37,642 shares; 2014Q1: 39,517 shares; 2014Q2: 40,492 shares; 2014Q3: 40,412 shares; 2014Q4: 42,372 shares; 2015Q1: 42,489 shares 42,489$4.46M1.46%+117Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 125,592 shares; 2013Q3: 124,022 shares; 2013Q4: 115,896 shares; 2014Q1: 116,695 shares; 2014Q2: 118,046 shares; 2014Q3: 116,206 shares; 2014Q4: 115,023 shares; 2015Q1: 127,310 shares 127,310$4.43M1.45%+12,287Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 70,891 shares; 2014Q4: 73,936 shares; 2015Q1: 78,390 shares 78,390$4.43M1.45%+4,454Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 43,254 shares; 2013Q3: 41,287 shares; 2013Q4: 39,851 shares; 2014Q1: 40,242 shares; 2014Q2: 44,802 shares; 2014Q3: 43,635 shares; 2014Q4: 41,192 shares; 2015Q1: 37,717 shares 37,717$4.29M1.4%-3,475Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 36,889 shares; 2013Q3: 36,899 shares; 2013Q4: 34,104 shares; 2014Q1: 34,554 shares; 2014Q2: 35,852 shares; 2014Q3: 35,438 shares; 2014Q4: 35,178 shares; 2015Q1: 72,795 shares 72,795$4.26M1.4%+37,617Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 20,459 shares; 2013Q3: 20,488 shares; 2013Q4: 20,383 shares; 2014Q1: 20,293 shares; 2014Q2: 40,380 shares; 2014Q3: 39,714 shares; 2014Q4: 39,148 shares; 2015Q1: 39,013 shares 39,013$4.22M1.38%-135Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 79,790 shares; 2013Q3: 92,744 shares; 2013Q4: 95,719 shares; 2014Q1: 100,999 shares; 2014Q2: 106,483 shares; 2014Q3: 113,363 shares; 2014Q4: 114,178 shares; 2015Q1: 123,795 shares 123,795$4.19M1.37%+9,617
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 62,028 shares; 2013Q3: 62,703 shares; 2013Q4: 62,525 shares; 2014Q1: 62,190 shares; 2014Q2: 64,446 shares; 2014Q3: 67,751 shares; 2014Q4: 69,981 shares; 2015Q1: 73,734 shares 73,734$4.04M1.32%+3,753Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 30,725 shares; 2013Q3: 32,440 shares; 2013Q4: 32,655 shares; 2014Q1: 73,060 shares; 2014Q2: 79,849 shares; 2014Q3: 81,219 shares; 2014Q4: 79,193 shares; 2015Q1: 78,894 shares 78,894$3.93M1.29%-299
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 68,659 shares; 2013Q3: 68,398 shares; 2013Q4: 67,502 shares; 2014Q1: 64,114 shares; 2014Q2: 63,110 shares; 2014Q3: 62,853 shares; 2014Q4: 63,218 shares; 2015Q1: 63,386 shares 63,386$3.84M1.26%+168Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 123,815 shares; 2013Q3: 115,315 shares; 2013Q4: 123,087 shares; 2014Q1: 137,390 shares; 2014Q2: 140,188 shares; 2014Q3: 134,827 shares; 2014Q4: 135,090 shares; 2015Q1: 154,389 shares 154,389$3.83M1.25%+19,299
SFTBYSOFTBANK GROUP AMERICAN DEPOSIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 123,652 shares; 2014Q4: 108,487 shares; 2015Q1: 127,092 shares 127,092$3.69M1.21%+18,605Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 39,824 shares; 2013Q3: 39,482 shares; 2013Q4: 37,856 shares; 2014Q1: 35,748 shares; 2014Q2: 34,877 shares; 2014Q3: 33,318 shares; 2014Q4: 34,870 shares; 2015Q1: 35,129 shares 35,129$3.69M1.21%+259Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 20,044 shares; 2013Q3: 17,793 shares; 2013Q4: 17,886 shares; 2014Q1: 18,786 shares; 2014Q2: 21,059 shares; 2014Q3: 23,290 shares; 2014Q4: 21,195 shares; 2015Q1: 22,891 shares 22,891$3.67M1.2%+1,696Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 28,349 shares; 2013Q3: 27,304 shares; 2013Q4: 26,014 shares; 2014Q1: 25,859 shares; 2014Q2: 25,534 shares; 2014Q3: 25,045 shares; 2014Q4: 24,717 shares; 2015Q1: 24,742 shares 24,742$3.55M1.16%+25Timeline
GOOGLE INCGOOGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 5,197 shares; 2014Q3: 5,239 shares; 2014Q4: 5,674 shares; 2015Q1: 6,107 shares 6,107$3.35M1.1%+433
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 21,126 shares; 2013Q3: 21,211 shares; 2013Q4: 21,161 shares; 2014Q1: 19,931 shares; 2014Q2: 19,906 shares; 2014Q3: 20,131 shares; 2014Q4: 19,831 shares; 2015Q1: 20,216 shares 20,216$3.33M1.09%+385Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 66,048 shares; 2013Q3: 60,594 shares; 2013Q4: 59,506 shares; 2014Q1: 73,505 shares; 2014Q2: 68,909 shares; 2014Q3: 63,549 shares; 2014Q4: 65,027 shares; 2015Q1: 68,526 shares 68,526$3.33M1.09%+3,499Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 58,565 shares; 2013Q3: 48,076 shares; 2013Q4: 48,727 shares; 2014Q1: 48,145 shares; 2014Q2: 50,283 shares; 2014Q3: 55,356 shares; 2014Q4: 56,623 shares; 2015Q1: 60,412 shares 60,412$3.29M1.08%+3,789Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 1,747 shares; 2014Q4: 13,108 shares; 2015Q1: 17,341 shares 17,341$3.28M1.07%+4,233Timeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 61,935 shares; 2014Q4: 60,745 shares; 2015Q1: 60,740 shares 60,740$3.16M1.04%-5
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 45,419 shares; 2013Q3: 45,399 shares; 2013Q4: 45,164 shares; 2014Q1: 44,489 shares; 2014Q2: 43,901 shares; 2014Q3: 43,516 shares; 2014Q4: 43,189 shares; 2015Q1: 45,535 shares 45,535$3.16M1.03%+2,346Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 53,335 shares; 2013Q3: 53,391 shares; 2013Q4: 52,579 shares; 2014Q1: 51,668 shares; 2014Q2: 51,193 shares; 2014Q3: 50,193 shares; 2014Q4: 49,708 shares; 2015Q1: 49,979 shares 49,979$3.11M1.02%+271Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 53,322 shares; 2013Q3: 50,722 shares; 2013Q4: 45,487 shares; 2014Q1: 42,387 shares; 2014Q2: 43,187 shares; 2014Q3: 43,087 shares; 2014Q4: 45,083 shares; 2015Q1: 46,128 shares 46,128$2.98M0.97%+1,045Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 81,614 shares; 2013Q3: 78,157 shares; 2013Q4: 75,664 shares; 2014Q1: 74,819 shares; 2014Q2: 73,953 shares; 2014Q3: 72,380 shares; 2014Q4: 71,547 shares; 2015Q1: 72,722 shares 72,722$2.96M0.97%+1,175Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 44,673 shares; 2013Q3: 46,913 shares; 2013Q4: 38,377 shares; 2014Q1: 40,193 shares; 2014Q2: 40,184 shares; 2014Q3: 42,534 shares; 2014Q4: 42,538 shares; 2015Q1: 42,517 shares 42,517$2.91M0.95%-21Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 115,738 shares; 2013Q3: 104,601 shares; 2013Q4: 101,856 shares; 2014Q1: 93,196 shares; 2014Q2: 92,465 shares; 2014Q3: 88,273 shares; 2014Q4: 88,544 shares; 2015Q1: 87,575 shares 87,575$2.86M0.94%-969Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 62,150 shares; 2013Q3: 51,660 shares; 2013Q4: 55,459 shares; 2014Q1: 63,962 shares; 2014Q2: 149,263 shares; 2014Q3: 165,393 shares; 2014Q4: 166,082 shares; 2015Q1: 184,334 shares 184,334$2.84M0.93%+18,252Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 26,384 shares; 2013Q3: 26,384 shares; 2013Q4: 27,058 shares; 2014Q1: 27,228 shares; 2014Q2: 28,503 shares; 2014Q3: 28,565 shares; 2014Q4: 27,905 shares; 2015Q1: 28,228 shares 28,228$2.83M0.93%+323Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 2,015 shares; 2014Q4: 16,474 shares; 2015Q1: 20,661 shares 20,661$2.74M0.9%+4,187Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 5,655 shares; 2013Q3: 7,555 shares; 2013Q4: 8,507 shares; 2014Q1: 8,662 shares; 2014Q2: 9,882 shares; 2014Q3: 12,286 shares; 2014Q4: 12,580 shares; 2015Q1: 12,843 shares 12,843$2.67M0.87%+263Timeline
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 5,764 shares; 2013Q3: 5,587 shares; 2013Q4: 5,485 shares; 2014Q1: 5,068 shares; 2014Q2: 4,881 shares; 2014Q3: 4,703 shares; 2014Q4: 4,820 shares; 2015Q1: 4,780 shares 4,780$2.65M0.87%-40
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 5,634 shares; 2013Q3: 5,574 shares; 2013Q4: 5,540 shares; 2014Q1: 5,640 shares; 2014Q2: 5,684 shares; 2014Q3: 6,684 shares; 2014Q4: 7,014 shares; 2015Q1: 7,104 shares 7,104$2.64M0.87%+90Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 26,842 shares; 2013Q3: 25,473 shares; 2013Q4: 25,183 shares; 2014Q1: 25,498 shares; 2014Q2: 25,733 shares; 2014Q3: 25,998 shares; 2014Q4: 25,878 shares; 2015Q1: 25,608 shares 25,608$2.41M0.79%-270Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 28,613 shares; 2013Q3: 28,033 shares; 2013Q4: 25,603 shares; 2014Q1: 24,193 shares; 2014Q2: 22,203 shares; 2014Q3: 21,143 shares; 2014Q4: 21,088 shares; 2015Q1: 20,923 shares 20,923$2.31M0.76%-165Timeline
DIRECTVDIRECTVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 61,527 shares; 2013Q3: 58,522 shares; 2013Q4: 56,847 shares; 2014Q1: 54,287 shares; 2014Q2: 53,548 shares; 2014Q3: 38,568 shares; 2014Q4: 34,655 shares; 2015Q1: 26,643 shares 26,643$2.27M0.74%-8,012
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 19,152 shares; 2013Q3: 18,882 shares; 2013Q4: 17,920 shares; 2014Q1: 16,950 shares; 2014Q2: 16,786 shares; 2014Q3: 15,906 shares; 2014Q4: 15,351 shares; 2015Q1: 15,541 shares 15,541$2.11M0.69%+190Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 33,010 shares; 2013Q3: 32,705 shares; 2013Q4: 32,855 shares; 2014Q1: 31,165 shares; 2014Q2: 30,599 shares; 2014Q3: 29,915 shares; 2014Q4: 30,135 shares; 2015Q1: 30,361 shares 30,361$2.06M0.68%+226Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 3,961 shares; 2013Q3: 4,656 shares; 2013Q4: 4,806 shares; 2014Q1: 4,975 shares; 2014Q2: 4,948 shares; 2014Q3: 5,109 shares; 2014Q4: 5,540 shares; 2015Q1: 5,617 shares 5,617$2.06M0.67%+77
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 23,258 shares; 2013Q3: 26,806 shares; 2013Q4: 27,030 shares; 2014Q1: 27,336 shares; 2014Q2: 27,928 shares; 2014Q3: 27,465 shares; 2014Q4: 30,452 shares; 2015Q1: 33,982 shares 33,982$1.95M0.64%+3,530Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 903 shares; 2013Q3: 1,155 shares; 2013Q4: 1,414 shares; 2014Q1: 15,147 shares; 2014Q2: 16,283 shares; 2014Q3: 16,765 shares; 2014Q4: 19,962 shares; 2015Q1: 21,787 shares 21,787$1.88M0.62%+1,825Timeline
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 31,545 shares; 2013Q3: 32,710 shares; 2013Q4: 32,235 shares; 2014Q1: 32,765 shares; 2014Q2: 32,880 shares; 2014Q3: 32,780 shares; 2014Q4: 33,255 shares; 2015Q1: 33,655 shares 33,655$1.88M0.61%+400
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 29,455 shares; 2013Q3: 31,116 shares; 2013Q4: 30,610 shares; 2014Q1: 30,220 shares; 2014Q2: 30,353 shares; 2014Q3: 22,331 shares; 2014Q4: 20,365 shares; 2015Q1: 19,205 shares 19,205$1.87M0.61%-1,160Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 11,891 shares; 2013Q3: 15,166 shares; 2013Q4: 15,896 shares; 2014Q1: 15,656 shares; 2014Q2: 16,586 shares; 2014Q3: 17,556 shares; 2014Q4: 17,999 shares; 2015Q1: 17,879 shares 17,879$1.84M0.6%-120Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 50,050 shares; 2013Q3: 48,754 shares; 2013Q4: 48,274 shares; 2014Q1: 43,079 shares; 2014Q2: 42,450 shares; 2014Q3: 35,481 shares; 2014Q4: 34,116 shares; 2015Q1: 32,496 shares 32,496$1.84M0.6%-1,620Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 17,964 shares; 2013Q3: 17,409 shares; 2013Q4: 17,298 shares; 2014Q1: 16,993 shares; 2014Q2: 16,742 shares; 2014Q3: 16,151 shares; 2014Q4: 21,421 shares; 2015Q1: 25,949 shares 25,949$1.82M0.6%+4,528Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 27,463 shares; 2013Q3: 27,594 shares; 2013Q4: 28,344 shares; 2014Q1: 26,963 shares; 2014Q2: 27,984 shares; 2014Q3: 27,984 shares; 2014Q4: 27,984 shares; 2015Q1: 27,984 shares 27,984$1.79M0.59%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 14,920 shares; 2013Q3: 18,910 shares; 2013Q4: 19,064 shares; 2014Q1: 19,214 shares; 2014Q2: 19,049 shares; 2014Q3: 18,227 shares; 2014Q4: 18,217 shares; 2015Q1: 18,162 shares 18,162$1.76M0.58%-55Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 3,528 shares; 2013Q3: 5,868 shares; 2013Q4: 5,963 shares; 2014Q1: 5,943 shares; 2014Q2: 6,043 shares; 2014Q3: 6,583 shares; 2014Q4: 6,694 shares; 2015Q1: 26,851 shares 26,851$1.76M0.57%+20,157Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 11,260 shares; 2013Q3: 11,170 shares; 2013Q4: 11,105 shares; 2014Q1: 11,075 shares; 2014Q2: 11,052 shares; 2014Q3: 9,586 shares; 2014Q4: 9,309 shares; 2015Q1: 9,309 shares 9,309$1.75M0.57%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 32,428 shares; 2013Q3: 31,363 shares; 2013Q4: 32,135 shares; 2014Q1: 33,645 shares; 2014Q2: 35,250 shares; 2014Q3: 35,555 shares; 2014Q4: 36,589 shares; 2015Q1: 38,740 shares 38,740$1.72M0.56%+2,151Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 26,187 shares; 2013Q3: 23,796 shares; 2013Q4: 22,963 shares; 2014Q1: 21,749 shares; 2014Q2: 21,941 shares; 2014Q3: 20,524 shares; 2014Q4: 20,109 shares; 2015Q1: 20,869 shares 20,869$1.64M0.54%+760Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 35,017 shares; 2013Q3: 34,401 shares; 2013Q4: 32,959 shares; 2014Q1: 31,938 shares; 2014Q2: 32,381 shares; 2014Q3: 35,460 shares; 2014Q4: 35,221 shares; 2015Q1: 35,225 shares 35,225$1.63M0.53%+4Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 12,605 shares; 2013Q3: 12,350 shares; 2013Q4: 12,035 shares; 2014Q1: 11,850 shares; 2014Q2: 11,455 shares; 2014Q3: 10,380 shares; 2014Q4: 10,290 shares; 2015Q1: 9,690 shares 9,690$1.63M0.53%-600Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 21,895 shares; 2013Q3: 23,119 shares; 2013Q4: 23,170 shares; 2014Q1: 24,620 shares; 2014Q2: 26,913 shares; 2014Q3: 28,078 shares; 2014Q4: 21,858 shares; 2015Q1: 21,693 shares 21,693$1.58M0.52%-165Timeline
AON PLCAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 13,265 shares; 2013Q3: 16,255 shares; 2013Q4: 16,280 shares; 2014Q1: 16,630 shares; 2014Q2: 16,655 shares; 2014Q3: 16,390 shares; 2014Q4: 16,208 shares; 2015Q1: 16,161 shares 16,161$1.55M0.51%-47
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 20,281 shares; 2014Q1: 20,757 shares; 2014Q2: 21,769 shares; 2014Q3: 33,870 shares; 2014Q4: 75,792 shares; 2015Q1: 78,116 shares 78,116$1.55M0.51%+2,324Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 6,571 shares 6,571$1.53M0.5%newTimeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 47,261 shares; 2013Q3: 44,400 shares; 2013Q4: 40,940 shares; 2014Q1: 36,600 shares; 2014Q2: 33,680 shares; 2014Q3: 24,461 shares; 2014Q4: 21,321 shares; 2015Q1: 19,311 shares 19,311$1.52M0.5%-2,010Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 7,004 shares; 2013Q3: 6,829 shares; 2013Q4: 6,868 shares; 2014Q1: 6,745 shares; 2014Q2: 6,655 shares; 2014Q3: 6,735 shares; 2014Q4: 6,710 shares; 2015Q1: 6,710 shares 6,710$1.52M0.5%0Timeline
ENDO INTL PLCENDO INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 11,406 shares; 2014Q2: 16,996 shares; 2014Q3: 16,956 shares; 2014Q4: 16,841 shares; 2015Q1: 16,841 shares 16,841$1.51M0.49%0
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 10,385 shares; 2013Q3: 10,385 shares; 2013Q4: 10,285 shares; 2014Q1: 10,175 shares; 2014Q2: 10,175 shares; 2014Q3: 10,060 shares; 2014Q4: 10,510 shares; 2015Q1: 18,411 shares 18,411$1.44M0.47%+7,901Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 13,532 shares; 2013Q3: 13,348 shares; 2013Q4: 13,308 shares; 2014Q1: 16,299 shares; 2014Q2: 17,301 shares; 2014Q3: 15,280 shares; 2014Q4: 16,975 shares; 2015Q1: 17,429 shares 17,429$1.43M0.47%+454Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 35,897 shares; 2013Q3: 35,458 shares; 2013Q4: 34,245 shares; 2014Q1: 33,500 shares; 2014Q2: 32,460 shares; 2014Q3: 32,463 shares; 2014Q4: 31,879 shares; 2015Q1: 31,883 shares 31,883$1.41M0.46%+4Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 20,030 shares; 2013Q3: 23,540 shares; 2013Q4: 23,315 shares; 2014Q1: 24,507 shares; 2014Q2: 25,337 shares; 2014Q3: 25,032 shares; 2014Q4: 23,272 shares; 2015Q1: 23,053 shares 23,053$1.39M0.46%-219Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 17,260 shares; 2013Q3: 16,735 shares; 2013Q4: 16,323 shares; 2014Q1: 15,658 shares; 2014Q2: 15,343 shares; 2014Q3: 14,298 shares; 2014Q4: 15,800 shares; 2015Q1: 15,955 shares 15,955$1.31M0.43%+155Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 6,910 shares; 2014Q1: 10,989 shares; 2014Q2: 11,417 shares; 2014Q3: 11,968 shares; 2014Q4: 11,798 shares; 2015Q1: 12,349 shares 12,349$1.28M0.42%+551Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 7,102 shares; 2013Q3: 7,137 shares; 2013Q4: 7,127 shares; 2014Q1: 7,687 shares; 2014Q2: 7,687 shares; 2014Q3: 7,470 shares; 2014Q4: 9,575 shares; 2015Q1: 13,197 shares 13,197$1.28M0.42%+3,622Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 5,490 shares; 2013Q3: 6,455 shares; 2013Q4: 6,865 shares; 2014Q1: 7,511 shares; 2014Q2: 8,151 shares; 2014Q3: 8,307 shares; 2014Q4: 8,434 shares; 2015Q1: 9,215 shares 9,215$1.28M0.42%+781Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: 1,960 shares; 2013Q4: 4,815 shares; 2014Q1: 6,469 shares; 2014Q2: 7,644 shares; 2014Q3: 9,834 shares; 2014Q4: 9,779 shares; 2015Q1: 11,286 shares 11,286$1.25M0.41%+1,507Timeline
ENOVIS CORPENOVIS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 4,853 shares; 2013Q3: 4,853 shares; 2013Q4: 18,240 shares; 2014Q1: 18,380 shares; 2014Q2: 20,616 shares; 2014Q3: 26,841 shares; 2014Q4: 23,256 shares; 2015Q1: 25,629 shares 25,629$1.22M0.4%+2,373
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 9,535 shares; 2013Q3: 9,335 shares; 2013Q4: 9,026 shares; 2014Q1: 8,331 shares; 2014Q2: 11,591 shares; 2014Q3: 12,226 shares; 2014Q4: 16,192 shares; 2015Q1: 16,735 shares 16,735$1.22M0.4%+543Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 10,054 shares; 2013Q3: 10,056 shares; 2013Q4: 10,807 shares; 2014Q1: 11,029 shares; 2014Q2: 11,731 shares; 2014Q3: 11,477 shares; 2014Q4: 11,479 shares; 2015Q1: 11,360 shares 11,360$1.18M0.39%-119Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 12,797 shares; 2014Q3: 13,837 shares; 2014Q4: 31,539 shares; 2015Q1: 37,374 shares 37,374$1.17M0.38%+5,835Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 14,133 shares; 2013Q3: 13,065 shares; 2013Q4: 12,505 shares; 2014Q1: 12,100 shares; 2014Q2: 11,970 shares; 2014Q3: 11,880 shares; 2014Q4: 11,299 shares; 2015Q1: 11,249 shares 11,249$1.16M0.38%-50Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 11,797 shares; 2013Q3: 9,997 shares; 2013Q4: 7,797 shares; 2014Q1: 7,737 shares; 2014Q2: 7,642 shares; 2014Q3: 7,642 shares; 2014Q4: 7,642 shares; 2015Q1: 7,525 shares 7,525$1.13M0.37%-117Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 10,488 shares; 2013Q3: 10,488 shares; 2013Q4: 9,951 shares; 2014Q1: 9,086 shares; 2014Q2: 9,036 shares; 2014Q3: 8,842 shares; 2014Q4: 9,232 shares; 2015Q1: 9,378 shares 9,378$1.1M0.36%+146
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 5,197 shares; 2013Q3: 5,527 shares; 2013Q4: 5,942 shares; 2014Q1: 6,152 shares; 2014Q2: 6,362 shares; 2014Q3: 6,517 shares; 2014Q4: 7,192 shares; 2015Q1: 7,209 shares 7,209$1.09M0.36%+17Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 11,935 shares; 2013Q3: 11,710 shares; 2013Q4: 14,900 shares; 2014Q1: 13,960 shares; 2014Q2: 13,798 shares; 2014Q3: 12,333 shares; 2014Q4: 13,058 shares; 2015Q1: 10,330 shares 10,330$1.09M0.36%-2,728Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 19,110 shares; 2013Q3: 15,710 shares; 2013Q4: 15,210 shares; 2014Q1: 15,910 shares; 2014Q2: 15,245 shares; 2014Q3: 13,925 shares; 2014Q4: 13,925 shares; 2015Q1: 13,925 shares 13,925$1.08M0.35%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 36,061 shares; 2013Q3: 35,151 shares; 2013Q4: 33,631 shares; 2014Q1: 28,022 shares; 2014Q2: 30,432 shares; 2014Q3: 30,017 shares; 2014Q4: 31,807 shares; 2015Q1: 33,434 shares 33,434$1.04M0.34%+1,627Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 13,559 shares; 2013Q3: 13,559 shares; 2013Q4: 13,324 shares; 2014Q1: 14,324 shares; 2014Q2: 14,324 shares; 2014Q3: 14,324 shares; 2014Q4: 14,324 shares; 2015Q1: 14,324 shares 14,324$998K0.33%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 12,280 shares 12,280$989K0.32%newTimeline
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 36,641 shares; 2013Q3: 36,341 shares; 2013Q4: 36,136 shares; 2014Q1: 34,656 shares; 2014Q2: 32,926 shares; 2014Q3: 6,140 shares; 2014Q4: 5,490 shares; 2015Q1: 4,900 shares 4,900$973K0.32%-590
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 11,516 shares; 2013Q3: 11,466 shares; 2013Q4: 10,811 shares; 2014Q1: 10,566 shares; 2014Q2: 12,391 shares; 2014Q3: 12,015 shares; 2014Q4: 20,353 shares; 2015Q1: 24,681 shares 24,681$965K0.32%+4,328Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 12,095 shares; 2013Q3: 12,095 shares; 2013Q4: 11,495 shares; 2014Q1: 11,190 shares; 2014Q2: 11,145 shares; 2014Q3: 10,985 shares; 2014Q4: 11,455 shares; 2015Q1: 11,506 shares 11,506$960K0.31%+51Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 5,253 shares; 2015Q1: 8,765 shares 8,765$958K0.31%+3,512Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 31,678 shares; 2013Q3: 31,678 shares; 2013Q4: 31,483 shares; 2014Q1: 29,446 shares; 2014Q2: 29,447 shares; 2014Q3: 29,283 shares; 2014Q4: 29,592 shares; 2015Q1: 29,285 shares 29,285$891K0.29%-307Timeline
JXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 31,786 shares; 2013Q3: 28,581 shares; 2013Q4: 26,385 shares; 2014Q1: 25,470 shares; 2014Q2: 24,955 shares; 2014Q3: 22,615 shares; 2014Q4: 19,890 shares; 2015Q1: 19,175 shares 19,175$891K0.29%-715Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 18,510 shares; 2013Q3: 18,389 shares; 2013Q4: 19,692 shares; 2014Q1: 18,842 shares; 2014Q2: 18,807 shares; 2014Q3: 17,382 shares; 2014Q4: 15,784 shares; 2015Q1: 15,667 shares 15,667$887K0.29%-117Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 3,258 shares; 2013Q3: 4,275 shares; 2013Q4: 4,427 shares; 2014Q1: 4,951 shares; 2014Q2: 6,586 shares; 2014Q3: 6,976 shares; 2014Q4: 9,324 shares; 2015Q1: 10,735 shares 10,735$864K0.28%+1,411Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 9,070 shares; 2013Q3: 9,470 shares; 2013Q4: 9,150 shares; 2014Q1: 8,245 shares; 2014Q2: 8,610 shares; 2014Q3: 8,425 shares; 2014Q4: 11,301 shares; 2015Q1: 11,362 shares 11,362$852K0.28%+61Timeline
CIGNA CORPORATIONCIGNA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 7,486 shares; 2013Q3: 7,353 shares; 2013Q4: 6,968 shares; 2014Q1: 7,103 shares; 2014Q2: 7,043 shares; 2014Q3: 6,763 shares; 2014Q4: 6,468 shares; 2015Q1: 6,468 shares 6,468$837K0.27%0
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 10,540 shares; 2013Q3: 10,574 shares; 2013Q4: 10,574 shares; 2014Q1: 10,149 shares; 2014Q2: 10,082 shares; 2014Q3: 9,933 shares; 2014Q4: 9,468 shares; 2015Q1: 9,724 shares 9,724$833K0.27%+256Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 5,315 shares; 2013Q3: 5,315 shares; 2013Q4: 3,065 shares; 2014Q1: 3,365 shares; 2014Q2: 3,615 shares; 2014Q3: 3,615 shares; 2014Q4: 3,669 shares; 2015Q1: 5,018 shares 5,018$802K0.26%+1,349Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 2,753 shares; 2013Q3: 2,808 shares; 2013Q4: 3,033 shares; 2014Q1: 3,138 shares; 2014Q2: 3,573 shares; 2014Q3: 3,483 shares; 2014Q4: 3,473 shares; 2015Q1: 3,548 shares 3,548$800K0.26%+75Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 3,392 shares; 2013Q3: 3,745 shares; 2013Q4: 3,746 shares; 2014Q1: 3,559 shares; 2014Q2: 3,384 shares; 2014Q3: 3,441 shares; 2014Q4: 3,348 shares; 2015Q1: 3,337 shares 3,337$787K0.26%-11Timeline
GENERAL MTRS COGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 27,300 shares; 2014Q1: 29,015 shares; 2014Q2: 31,395 shares; 2014Q3: 33,695 shares; 2014Q4: 39,420 shares; 2015Q1: 39,900 shares 39,900$784K0.26%+480
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 5,135 shares; 2013Q3: 5,740 shares; 2013Q4: 5,915 shares; 2014Q1: 6,180 shares; 2014Q2: 6,910 shares; 2014Q3: 7,110 shares; 2014Q4: 6,800 shares; 2015Q1: 6,222 shares 6,222$751K0.25%-578
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 11,655 shares; 2013Q3: 14,740 shares; 2013Q4: 18,135 shares; 2014Q1: 18,850 shares; 2014Q2: 19,955 shares; 2014Q3: 20,015 shares; 2014Q4: 15,990 shares; 2015Q1: 16,913 shares 16,913$742K0.24%+923Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 8,877 shares 8,877$740K0.24%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 3,088 shares; 2014Q4: 3,393 shares; 2015Q1: 6,878 shares 6,878$738K0.24%+3,485Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 6,812 shares; 2013Q3: 7,032 shares; 2013Q4: 7,032 shares; 2014Q1: 6,922 shares; 2014Q2: 6,922 shares; 2014Q3: 6,922 shares; 2014Q4: 6,922 shares; 2015Q1: 6,923 shares 6,923$722K0.24%+1Timeline
ARM HLDGS PLCARM HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 7,495 shares; 2014Q2: 9,695 shares; 2014Q3: 12,240 shares; 2014Q4: 12,690 shares; 2015Q1: 14,407 shares 14,407$710K0.23%+1,717
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 22,038 shares; 2013Q3: 22,068 shares; 2013Q4: 21,018 shares; 2014Q1: 21,018 shares; 2014Q2: 20,818 shares; 2014Q3: 20,818 shares; 2014Q4: 20,818 shares; 2015Q1: 21,318 shares 21,318$706K0.23%+500Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 23,368 shares; 2013Q3: 22,968 shares; 2013Q4: 22,938 shares; 2014Q1: 21,720 shares; 2014Q2: 21,720 shares; 2014Q3: 18,997 shares; 2014Q4: 18,277 shares; 2015Q1: 19,002 shares 19,002$686K0.22%+725Timeline
Chubb CorporationChubb CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 4,304 shares; 2013Q3: 4,369 shares; 2013Q4: 4,369 shares; 2014Q1: 4,314 shares; 2014Q2: 4,999 shares; 2014Q3: 6,874 shares; 2014Q4: 6,614 shares; 2015Q1: 6,652 shares 6,652$673K0.22%+38
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 9,682 shares; 2013Q3: 9,682 shares; 2013Q4: 9,682 shares; 2014Q1: 9,845 shares; 2014Q2: 9,366 shares; 2014Q3: 9,192 shares; 2014Q4: 9,025 shares; 2015Q1: 8,748 shares 8,748$672K0.22%-277Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 3 shares; 2013Q3: 3 shares; 2013Q4: 3 shares; 2014Q1: 3 shares; 2014Q2: 3 shares; 2014Q3: 3 shares; 2014Q4: not reported; 2015Q1: 3 shares 3$653K0.21%newTimeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 6,995 shares; 2015Q1: 7,662 shares 7,662$649K0.21%+667
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 5,049 shares; 2013Q3: 4,965 shares; 2013Q4: 4,470 shares; 2014Q1: 4,340 shares; 2014Q2: 4,340 shares; 2014Q3: 4,340 shares; 2014Q4: 4,255 shares; 2015Q1: 4,255 shares 4,255$626K0.2%0
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 3,660 shares; 2013Q3: 6,510 shares; 2013Q4: 6,720 shares; 2014Q1: 6,720 shares; 2014Q2: 7,349 shares; 2014Q3: 7,349 shares; 2014Q4: 7,609 shares; 2015Q1: 7,495 shares 7,495$609K0.2%-114Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 12,875 shares; 2014Q1: 14,525 shares; 2014Q2: 14,525 shares; 2014Q3: 14,725 shares; 2014Q4: 14,425 shares; 2015Q1: 15,225 shares 15,225$592K0.19%+800
SUNTRUST BANKS INCSUNTRUST BANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 8,204 shares; 2013Q3: 8,204 shares; 2013Q4: 14,580 shares; 2014Q1: 14,580 shares; 2014Q2: 14,893 shares; 2014Q3: 14,893 shares; 2014Q4: 14,296 shares; 2015Q1: 14,296 shares 14,296$587K0.19%0
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 6,298 shares; 2013Q3: 6,298 shares; 2013Q4: 6,257 shares; 2014Q1: 5,624 shares; 2014Q2: 5,520 shares; 2014Q3: 5,520 shares; 2014Q4: 5,279 shares; 2015Q1: 5,279 shares 5,279$565K0.18%0Timeline
AETNA INC NEWAETNA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 4,705 shares; 2013Q3: 4,705 shares; 2013Q4: 4,705 shares; 2014Q1: 4,635 shares; 2014Q2: 4,635 shares; 2014Q3: 4,635 shares; 2014Q4: 5,300 shares; 2015Q1: 5,300 shares 5,300$565K0.18%0
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 8,020 shares; 2013Q3: 8,021 shares; 2013Q4: 7,902 shares; 2014Q1: 7,353 shares; 2014Q2: 7,382 shares; 2014Q3: 7,383 shares; 2014Q4: 7,385 shares; 2015Q1: 7,487 shares 7,487$564K0.18%+102Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 6,930 shares; 2015Q1: 13,356 shares 13,356$553K0.18%+6,426Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 7,484 shares; 2015Q1: 13,333 shares 13,333$531K0.17%+5,849Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 8,220 shares; 2013Q3: 7,760 shares; 2013Q4: 7,460 shares; 2014Q1: 7,690 shares; 2014Q2: 7,690 shares; 2014Q3: 7,610 shares; 2014Q4: 7,610 shares; 2015Q1: 7,610 shares 7,610$528K0.17%0Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 5,650 shares; 2013Q3: 5,650 shares; 2013Q4: 5,650 shares; 2014Q1: 5,650 shares; 2014Q2: 5,650 shares; 2014Q3: 5,650 shares; 2014Q4: 5,650 shares; 2015Q1: 5,650 shares 5,650$527K0.17%0Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 6,515 shares; 2014Q1: 13,145 shares; 2014Q2: 17,835 shares; 2014Q3: 20,795 shares; 2014Q4: 16,500 shares; 2015Q1: 16,147 shares 16,147$512K0.17%-353Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 7,300 shares; 2013Q3: 7,700 shares; 2013Q4: 7,450 shares; 2014Q1: 7,400 shares; 2014Q2: 7,100 shares; 2014Q3: 6,800 shares; 2014Q4: 9,175 shares; 2015Q1: 9,175 shares 9,175$512K0.17%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 5,610 shares; 2013Q3: 6,400 shares; 2013Q4: 6,350 shares; 2014Q1: 6,275 shares; 2014Q2: 7,380 shares; 2014Q3: 5,860 shares; 2014Q4: 5,860 shares; 2015Q1: 5,768 shares 5,768$473K0.15%-92Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 4,672 shares; 2014Q1: 5,372 shares; 2014Q2: 6,136 shares; 2014Q3: 6,483 shares; 2014Q4: 6,592 shares; 2015Q1: 6,363 shares 6,363$459K0.15%-229Timeline
SOVRAN SELF STORAGE INCSOVRAN SELF STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 6,450 shares; 2015Q1: 4,755 shares 4,755$447K0.15%-1,695
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 4,878 shares; 2013Q3: 4,878 shares; 2013Q4: 4,878 shares; 2014Q1: 4,878 shares; 2014Q2: 4,878 shares; 2014Q3: 4,728 shares; 2014Q4: 4,728 shares; 2015Q1: 4,728 shares 4,728$440K0.14%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 5,470 shares; 2013Q3: 5,470 shares; 2013Q4: 5,370 shares; 2014Q1: 4,970 shares; 2014Q2: 4,970 shares; 2014Q3: 4,970 shares; 2014Q4: 4,667 shares; 2015Q1: 4,716 shares 4,716$440K0.14%+49Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 10,779 shares; 2013Q3: 10,669 shares; 2013Q4: 11,619 shares; 2014Q1: 13,004 shares; 2014Q2: 10,988 shares; 2014Q3: 8,243 shares; 2014Q4: 7,993 shares; 2015Q1: 8,743 shares 8,743$434K0.14%+750Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 10,325 shares; 2013Q3: 9,025 shares; 2013Q4: 8,100 shares; 2014Q1: 8,300 shares; 2014Q2: 8,300 shares; 2014Q3: 8,075 shares; 2014Q4: 8,600 shares; 2015Q1: 8,725 shares 8,725$426K0.14%+125Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 1,521 shares; 2013Q3: 1,521 shares; 2013Q4: 5,804 shares; 2014Q1: 5,804 shares; 2014Q2: 5,674 shares; 2014Q3: 5,524 shares; 2014Q4: 5,434 shares; 2015Q1: 5,462 shares 5,462$411K0.13%+28Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 2,799 shares; 2013Q3: 3,249 shares; 2013Q4: 3,205 shares; 2014Q1: 2,976 shares; 2014Q2: 3,031 shares; 2014Q3: 3,106 shares; 2014Q4: 3,731 shares; 2015Q1: 3,706 shares 3,706$401K0.13%-25Timeline
Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 4,892 shares 4,892$396K0.13%new
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 772 shares; 2014Q3: 791 shares; 2014Q4: 751 shares; 2015Q1: 751 shares 751$379K0.12%0Timeline
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 2,520 shares; 2014Q4: 3,155 shares; 2015Q1: 3,370 shares 3,370$379K0.12%+215
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,270 shares; 2014Q3: 1,570 shares; 2014Q4: 1,791 shares; 2015Q1: 1,860 shares 1,860$378K0.12%+69Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 4,414 shares; 2013Q3: 4,214 shares; 2013Q4: 4,348 shares; 2014Q1: 4,073 shares; 2014Q2: 3,728 shares; 2014Q3: 3,663 shares; 2014Q4: 3,663 shares; 2015Q1: 4,163 shares 4,163$376K0.12%+500Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 5,927 shares; 2013Q3: 6,163 shares; 2013Q4: 6,163 shares; 2014Q1: 6,163 shares; 2014Q2: 6,163 shares; 2014Q3: 6,163 shares; 2014Q4: 5,677 shares; 2015Q1: 5,894 shares 5,894$360K0.12%+217Timeline
ALPS ETF TRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 21,350 shares; 2015Q1: 21,350 shares 21,350$354K0.12%0
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 2,915 shares; 2014Q1: 3,115 shares; 2014Q2: 3,115 shares; 2014Q3: 2,915 shares; 2014Q4: 3,675 shares; 2015Q1: 3,800 shares 3,800$351K0.11%+125Timeline
ALCOA INCALCOA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 27,183 shares 27,183$351K0.11%new
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 4,018 shares; 2013Q3: 4,018 shares; 2013Q4: 3,955 shares; 2014Q1: 3,805 shares; 2014Q2: 3,805 shares; 2014Q3: 3,805 shares; 2014Q4: 3,718 shares; 2015Q1: 3,668 shares 3,668$344K0.11%-50Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit SerQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 3,241 shares 3,241$342K0.11%new
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,837 shares; 2015Q1: 3,415 shares 3,415$337K0.11%+578Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 1,721 shares; 2013Q3: 1,691 shares; 2013Q4: 1,691 shares; 2014Q1: 1,671 shares; 2014Q2: 1,636 shares; 2014Q3: 1,616 shares; 2014Q4: 1,616 shares; 2015Q1: 1,632 shares 1,632$319K0.1%+16Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 10,500 shares; 2013Q3: 11,125 shares; 2013Q4: 8,763 shares; 2014Q1: 8,319 shares; 2014Q2: 8,144 shares; 2014Q3: 4,211 shares; 2014Q4: 4,018 shares; 2015Q1: 3,914 shares 3,914$313K0.1%-104Timeline
Liberty Media CorpLiberty Media CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 17,896 shares; 2014Q4: 10,822 shares; 2015Q1: 8,197 shares 8,197$313K0.1%-2,625
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: 8,992 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 11,199 shares; 2014Q3: 11,199 shares; 2014Q4: 10,452 shares; 2015Q1: 10,978 shares 10,978$302K0.1%+526Timeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 20,890 shares 20,890$296K0.1%new
TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: 2,955 shares; 2013Q4: 2,755 shares; 2014Q1: 2,455 shares; 2014Q2: 2,075 shares; 2014Q3: 2,150 shares; 2014Q4: 2,094 shares; 2015Q1: 2,094 shares 2,094$295K0.1%0
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 6,576 shares; 2013Q3: 6,576 shares; 2013Q4: 6,430 shares; 2014Q1: 5,580 shares; 2014Q2: 5,580 shares; 2014Q3: 5,506 shares; 2014Q4: 5,506 shares; 2015Q1: 5,634 shares 5,634$282K0.09%+128Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,215 shares; 2015Q1: 2,215 shares 2,215$275K0.09%0Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 43,654 shares; 2014Q2: 40,258 shares; 2014Q3: 16,017 shares; 2014Q4: 8,115 shares; 2015Q1: 8,406 shares 8,406$275K0.09%+291Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 4,200 shares; 2015Q1: 4,280 shares 4,280$275K0.09%+80Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 4,260 shares; 2015Q1: 3,505 shares 3,505$272K0.09%-755Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 1,975 shares; 2013Q3: 1,890 shares; 2013Q4: 1,915 shares; 2014Q1: 1,915 shares; 2014Q2: 1,915 shares; 2014Q3: 1,915 shares; 2014Q4: 1,915 shares; 2015Q1: 1,780 shares 1,780$271K0.09%-135Timeline
AMERICAN INTL GROUP INCAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 8,000 shares; 2013Q3: 8,000 shares; 2013Q4: 11,340 shares; 2014Q1: 11,885 shares; 2014Q2: 11,885 shares; 2014Q3: 12,130 shares; 2014Q4: 12,130 shares; 2015Q1: 12,130 shares 12,130$265K0.09%0
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 7,794 shares; 2013Q3: 7,499 shares; 2013Q4: 7,020 shares; 2014Q1: 6,386 shares; 2014Q2: 6,170 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 3,015 shares 3,015$263K0.09%new
CONTINENTAL RES INCCONTINENTAL RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 5,900 shares 5,900$258K0.08%new
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 2,490 shares; 2014Q4: not reported; 2015Q1: 6,820 shares 6,820$256K0.08%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 6,845 shares; 2015Q1: 6,845 shares 6,845$244K0.08%0Timeline
ACE LTDACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 2,892 shares; 2013Q3: 2,592 shares; 2013Q4: 2,442 shares; 2014Q1: 2,442 shares; 2014Q2: 2,267 shares; 2014Q3: 2,267 shares; 2014Q4: 2,134 shares; 2015Q1: 2,165 shares 2,165$241K0.08%+31
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: 5,263 shares; 2013Q4: 5,497 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 4,114 shares; 2015Q1: 4,192 shares 4,192$240K0.08%+78Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,910 shares; 2015Q1: 4,055 shares 4,055$230K0.08%+145Timeline
ZEP INCZEP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 13,500 shares; 2013Q3: 13,500 shares; 2013Q4: 13,500 shares; 2014Q1: 13,500 shares; 2014Q2: 13,500 shares; 2014Q3: 13,500 shares; 2014Q4: 13,500 shares; 2015Q1: 13,500 shares 13,500$230K0.08%0
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 2,178 shares 2,178$228K0.07%newTimeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 4,085 shares; 2014Q1: 4,085 shares; 2014Q2: 4,000 shares; 2014Q3: 4,000 shares; 2014Q4: 4,000 shares; 2015Q1: 3,910 shares 3,910$225K0.07%-90Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1,350 shares; 2015Q1: 1,350 shares 1,350$223K0.07%0Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: 2,275 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 2,275 shares; 2014Q4: 2,275 shares; 2015Q1: 2,275 shares 2,275$217K0.07%0Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 6,483 shares; 2015Q1: 6,315 shares 6,315$212K0.07%-168Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 4,664 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 3,959 shares; 2014Q2: 3,459 shares; 2014Q3: 3,459 shares; 2014Q4: not reported; 2015Q1: 3,064 shares 3,064$211K0.07%new
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 5,165 shares; 2014Q4: 5,165 shares; 2015Q1: 5,165 shares 5,165$208K0.07%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 2,908 shares; 2014Q2: 2,908 shares; 2014Q3: 2,908 shares; 2014Q4: 2,908 shares; 2015Q1: 2,908 shares 2,908$206K0.07%0Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 4,400 shares 4,400$203K0.07%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 4,901 shares 4,901$200K0.07%newTimeline
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 3,949 shares; 2014Q1: 5,196 shares; 2014Q2: 6,301 shares; 2014Q3: 2,411 shares; 2014Q4: 1,721 shares; 2015Q1: 1,450 shares 1,450$56K0.02%-271
BANK OF AMERICA CORPBANK OF AMERICA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 7,400 shares; 2015Q1: 7,400 shares 7,400$43K0.01%0The CUSIP as filed is malformed.
WELLS FARGO & CO NEWWELLS FARGO & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 1,505 shares; 2014Q4: 1,505 shares; 2015Q1: 1,505 shares 1,505$31K0.01%0
JPMORGAN CHASE + CO-CW18JPMORGAN CHASE + CO-CW18Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 965 shares; 2014Q4: 965 shares; 2015Q1: 965 shares 965$21K0.01%0
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 427 shares; 2015Q1: 296 shares 296$17K0.01%-131Timeline
FOX CORP CLASS BFOX CORP CLASS BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 340 shares; 2014Q4: 340 shares; 2015Q1: 340 shares 340$11K<0.01%0

Sold out in Q1 2015

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

SecurityShares beforeValue beforeType
BERKSHIRE HATHAWAY ABERKSHIRE HATHAWAY A3$678Kshares
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC5,365$352Kshares
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L2,600$215Kshares
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR3,200$214Kshares
AEPAMERICAN ELEC PWR CO INC3,500$213Kshares
DEDEERE & CO2,322$205Kshares
LIBERTY BB-C RGH2014LIBERTY BB-C RGH2014977$9Kshares
PEABODY ENERGY CORPPEABODY ENERGY CORP15,000$8Kprincipal

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 0001009259-15-000002 base2015-05-14acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001009259-15-000002 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set
13F-HR 0001009259-15-000001 Quarter ended 2014-12-312015-02-12acceptance time not in the bulk data set
13F-HR 0001009259-14-000008 Quarter ended 2014-09-302014-11-13acceptance time not in the bulk data set
13F-HR 0001009259-14-000007 Quarter ended 2014-06-302014-08-04acceptance time not in the bulk data set
13F-HR/A 0001009259-14-000006 Quarter ended 2014-03-312014-05-09acceptance time not in the bulk data set
13F-HR 0001009259-14-000005 Quarter ended 2014-03-312014-05-09acceptance time not in the bulk data set
13F-HR 0000910472-14-000555 Quarter ended 2013-12-312014-02-13acceptance time not in the bulk data set
13F-HR 0000910472-13-004338 Quarter ended 2013-09-302013-10-18acceptance time not in the bulk data set
13F-HR/A 0000910472-13-002811 Quarter ended 2013-06-302013-07-19acceptance time not in the bulk data set
13F-HR 0000910472-13-002776 Quarter ended 2013-06-302013-07-17acceptance time not in the bulk data set