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Disclosery

FIDUCIARY SERVICES CORP/GA

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13F filer, CIK 1009259, SAVANNAH, GA

FIDUCIARY SERVICES CORP/GA reported $251,144,000 across 155 holdings for the quarter ended 2014-03-31, in a 13F-HR/A filed 2014-05-09. Its ten largest share positions make up 24.51% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001009259-14-000006

Period
2014-03-31
Reported value
$251M
Holdings
155
Top 10 weight
24.51%
New
7
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LIBERTY GLOBAL PLCadded+40,405$1.64M
VODnew+43,654$1.61M
TAUBMAN CTRS INCnew+46,350$1.05M
MAadded+13,733$1.03M
ENDO INTL PLCnew+11,406$783K

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
VODAFONE GP PLCexited-87,796-$3.45M
ENDO HEALTH SOLUTIONS INCexited-11,396-$769K
Googlereduced-417-$465K
YUMreduced-4,340-$327K
iShares Gold Trustexited-21,814-$321K

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 2014

Share positions as resolved from 13F-HR/A 0001009259-14-000006, largest first. % of portfolio is the value over $251,144,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 118,201 shares; 2013Q3: 109,944 shares; 2013Q4: 105,038 shares; 2014Q1: 105,143 shares 105,143$10.3M4.09%+105Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 277,267 shares; 2013Q3: 191,897 shares; 2013Q4: 184,158 shares; 2014Q1: 182,300 shares 182,300$7.05M2.81%-1,858Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 73,419 shares; 2013Q3: 72,997 shares; 2013Q4: 71,756 shares; 2014Q1: 71,330 shares 71,330$7.01M2.79%-426Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 11,620 shares; 2013Q3: 11,702 shares; 2013Q4: 12,014 shares; 2014Q1: 12,311 shares 12,311$6.61M2.63%+297Timeline
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 5,764 shares; 2013Q3: 5,587 shares; 2013Q4: 5,485 shares; 2014Q1: 5,068 shares 5,068$5.65M2.25%-417
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 71,590 shares; 2013Q3: 70,006 shares; 2013Q4: 67,111 shares; 2014Q1: 66,390 shares 66,390$5.35M2.13%-721Timeline
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; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 80,834 shares; 2013Q3: 79,755 shares; 2013Q4: 79,200 shares; 2014Q1: 77,625 shares 77,625$5.21M2.07%-1,575
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 64,704 shares; 2013Q3: 65,394 shares; 2013Q4: 62,559 shares; 2014Q1: 58,729 shares 58,729$4.9M1.95%-3,830Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 107,628 shares; 2013Q3: 115,071 shares; 2013Q4: 116,070 shares; 2014Q1: 117,650 shares 117,650$4.81M1.92%+1,580Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 80,445 shares; 2013Q3: 94,888 shares; 2013Q4: 97,003 shares; 2014Q1: 100,733 shares 100,733$4.69M1.87%+3,730
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 36,641 shares; 2013Q3: 36,341 shares; 2013Q4: 36,136 shares; 2014Q1: 34,656 shares 34,656$4.57M1.82%-1,480
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 39,824 shares; 2013Q3: 39,482 shares; 2013Q4: 37,856 shares; 2014Q1: 35,748 shares 35,748$4.25M1.69%-2,108Timeline
DIRECTVDIRECTVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 61,527 shares; 2013Q3: 58,522 shares; 2013Q4: 56,847 shares; 2014Q1: 54,287 shares 54,287$4.15M1.65%-2,560
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 68,659 shares; 2013Q3: 68,398 shares; 2013Q4: 67,502 shares; 2014Q1: 64,114 shares 64,114$3.89M1.55%-3,388Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 29,423 shares; 2013Q3: 29,934 shares; 2013Q4: 30,019 shares; 2014Q1: 30,649 shares 30,649$3.83M1.53%+630Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 20,459 shares; 2013Q3: 20,488 shares; 2013Q4: 20,383 shares; 2014Q1: 20,293 shares 20,293$3.81M1.52%-90Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 125,592 shares; 2013Q3: 124,022 shares; 2013Q4: 115,896 shares; 2014Q1: 116,695 shares 116,695$3.75M1.49%+799Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 53,335 shares; 2013Q3: 53,391 shares; 2013Q4: 52,579 shares; 2014Q1: 51,668 shares 51,668$3.63M1.45%-911Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 20,044 shares; 2013Q3: 17,793 shares; 2013Q4: 17,886 shares; 2014Q1: 18,786 shares 18,786$3.62M1.44%+900Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 123,815 shares; 2013Q3: 115,315 shares; 2013Q4: 123,087 shares; 2014Q1: 137,390 shares 137,390$3.56M1.42%+14,303
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 45,419 shares; 2013Q3: 45,399 shares; 2013Q4: 45,164 shares; 2014Q1: 44,489 shares 44,489$3.51M1.4%-675Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 66,048 shares; 2013Q3: 60,594 shares; 2013Q4: 59,506 shares; 2014Q1: 73,505 shares 73,505$3.5M1.39%+13,999Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 115,738 shares; 2013Q3: 104,601 shares; 2013Q4: 101,856 shares; 2014Q1: 93,196 shares 93,196$3.27M1.3%-8,660Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 79,790 shares; 2013Q3: 92,744 shares; 2013Q4: 95,719 shares; 2014Q1: 100,999 shares 100,999$3.23M1.29%+5,280
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 43,254 shares; 2013Q3: 41,287 shares; 2013Q4: 39,851 shares; 2014Q1: 40,242 shares 40,242$3.18M1.27%+391Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 36,284 shares; 2013Q3: 37,092 shares; 2013Q4: 37,642 shares; 2014Q1: 39,517 shares 39,517$3.16M1.26%+1,875Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 62,028 shares; 2013Q3: 62,703 shares; 2013Q4: 62,525 shares; 2014Q1: 62,190 shares 62,190$3.11M1.24%-335Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 81,614 shares; 2013Q3: 78,157 shares; 2013Q4: 75,664 shares; 2014Q1: 74,819 shares 74,819$3.07M1.22%-845Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 28,349 shares; 2013Q3: 27,304 shares; 2013Q4: 26,014 shares; 2014Q1: 25,859 shares 25,859$3.03M1.21%-155Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 30,725 shares; 2013Q3: 32,440 shares; 2013Q4: 32,655 shares; 2014Q1: 73,060 shares 73,060$2.97M1.18%+40,405
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 29,455 shares; 2013Q3: 31,116 shares; 2013Q4: 30,610 shares; 2014Q1: 30,220 shares 30,220$2.96M1.18%-390Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 44,673 shares; 2013Q3: 46,913 shares; 2013Q4: 38,377 shares; 2014Q1: 40,193 shares 40,193$2.96M1.18%+1,816Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 47,261 shares; 2013Q3: 44,400 shares; 2013Q4: 40,940 shares; 2014Q1: 36,600 shares 36,600$2.76M1.1%-4,340Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 21,126 shares; 2013Q3: 21,211 shares; 2013Q4: 21,161 shares; 2014Q1: 19,931 shares 19,931$2.7M1.08%-1,230Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 58,565 shares; 2013Q3: 48,076 shares; 2013Q4: 48,727 shares; 2014Q1: 48,145 shares 48,145$2.4M0.95%-582Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 21,895 shares; 2013Q3: 23,119 shares; 2013Q4: 23,170 shares; 2014Q1: 24,620 shares 24,620$2.35M0.93%+1,450Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 33,010 shares; 2013Q3: 32,705 shares; 2013Q4: 32,855 shares; 2014Q1: 31,165 shares 31,165$2.34M0.93%-1,690Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 50,050 shares; 2013Q3: 48,754 shares; 2013Q4: 48,274 shares; 2014Q1: 43,079 shares 43,079$2.23M0.89%-5,195Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 53,322 shares; 2013Q3: 50,722 shares; 2013Q4: 45,487 shares; 2014Q1: 42,387 shares 42,387$2.2M0.88%-3,100Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 28,613 shares; 2013Q3: 28,033 shares; 2013Q4: 25,603 shares; 2014Q1: 24,193 shares 24,193$2.13M0.85%-1,410Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 26,842 shares; 2013Q3: 25,473 shares; 2013Q4: 25,183 shares; 2014Q1: 25,498 shares 25,498$2.09M0.83%+315Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 26,384 shares; 2013Q3: 26,384 shares; 2013Q4: 27,058 shares; 2014Q1: 27,228 shares 27,228$2.01M0.8%+170Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 5,634 shares; 2013Q3: 5,574 shares; 2013Q4: 5,540 shares; 2014Q1: 5,640 shares 5,640$1.9M0.76%+100Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 19,152 shares; 2013Q3: 18,882 shares; 2013Q4: 17,920 shares; 2014Q1: 16,950 shares 16,950$1.85M0.74%-970Timeline
Equinix, Inc.Equinix, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 9,715 shares; 2014Q1: 9,965 shares 9,965$1.84M0.73%+250
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 11,260 shares; 2013Q3: 11,170 shares; 2013Q4: 11,105 shares; 2014Q1: 11,075 shares 11,075$1.81M0.72%-30Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 36,889 shares; 2013Q3: 36,899 shares; 2013Q4: 34,104 shares; 2014Q1: 34,554 shares 34,554$1.78M0.71%+450Timeline
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 31,545 shares; 2013Q3: 32,710 shares; 2013Q4: 32,235 shares; 2014Q1: 32,765 shares 32,765$1.76M0.7%+530
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 27,463 shares; 2013Q3: 27,594 shares; 2013Q4: 28,344 shares; 2014Q1: 26,963 shares 26,963$1.7M0.68%-1,381Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 26,187 shares; 2013Q3: 23,796 shares; 2013Q4: 22,963 shares; 2014Q1: 21,749 shares 21,749$1.68M0.67%-1,214Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 20,030 shares; 2013Q3: 23,540 shares; 2013Q4: 23,315 shares; 2014Q1: 24,507 shares 24,507$1.64M0.65%+1,192Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 5,655 shares; 2013Q3: 7,555 shares; 2013Q4: 8,507 shares; 2014Q1: 8,662 shares 8,662$1.63M0.65%+155Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 43,654 shares 43,654$1.61M0.64%newTimeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 12,605 shares; 2013Q3: 12,350 shares; 2013Q4: 12,035 shares; 2014Q1: 11,850 shares 11,850$1.57M0.63%-185Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,961 shares; 2013Q3: 4,656 shares; 2013Q4: 4,806 shares; 2014Q1: 4,975 shares 4,975$1.56M0.62%+169
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 14,920 shares; 2013Q3: 18,910 shares; 2013Q4: 19,064 shares; 2014Q1: 19,214 shares 19,214$1.56M0.62%+150Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 23,258 shares; 2013Q3: 26,806 shares; 2013Q4: 27,030 shares; 2014Q1: 27,336 shares 27,336$1.55M0.62%+306Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 11,935 shares; 2013Q3: 11,710 shares; 2013Q4: 14,900 shares; 2014Q1: 13,960 shares 13,960$1.47M0.59%-940Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 35,897 shares; 2013Q3: 35,458 shares; 2013Q4: 34,245 shares; 2014Q1: 33,500 shares 33,500$1.47M0.59%-745Timeline
AON PLCAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 13,265 shares; 2013Q3: 16,255 shares; 2013Q4: 16,280 shares; 2014Q1: 16,630 shares 16,630$1.4M0.56%+350
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 32,428 shares; 2013Q3: 31,363 shares; 2013Q4: 32,135 shares; 2014Q1: 33,645 shares 33,645$1.4M0.56%+1,510Timeline
ENOVIS CORPENOVIS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 4,853 shares; 2013Q3: 4,853 shares; 2013Q4: 18,240 shares; 2014Q1: 18,380 shares 18,380$1.31M0.52%+140
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,528 shares; 2013Q3: 5,868 shares; 2013Q4: 5,963 shares; 2014Q1: 5,943 shares 5,943$1.28M0.51%-20Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 18,510 shares; 2013Q3: 18,389 shares; 2013Q4: 19,692 shares; 2014Q1: 18,842 shares 18,842$1.26M0.5%-850Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 13,532 shares; 2013Q3: 13,348 shares; 2013Q4: 13,308 shares; 2014Q1: 16,299 shares 16,299$1.25M0.5%+2,991Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 35,017 shares; 2013Q3: 34,401 shares; 2013Q4: 32,959 shares; 2014Q1: 31,938 shares 31,938$1.23M0.49%-1,021Timeline
JXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 31,786 shares; 2013Q3: 28,581 shares; 2013Q4: 26,385 shares; 2014Q1: 25,470 shares 25,470$1.22M0.49%-915Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 7,004 shares; 2013Q3: 6,829 shares; 2013Q4: 6,868 shares; 2014Q1: 6,745 shares 6,745$1.19M0.47%-123Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 14,133 shares; 2013Q3: 13,065 shares; 2013Q4: 12,505 shares; 2014Q1: 12,100 shares 12,100$1.18M0.47%-405Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 11,891 shares; 2013Q3: 15,166 shares; 2013Q4: 15,896 shares; 2014Q1: 15,656 shares 15,656$1.17M0.47%-240Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 903 shares; 2013Q3: 1,155 shares; 2013Q4: 1,414 shares; 2014Q1: 15,147 shares 15,147$1.13M0.45%+13,733Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 5,490 shares; 2013Q3: 6,455 shares; 2013Q4: 6,865 shares; 2014Q1: 7,511 shares 7,511$1.12M0.45%+646Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 11,655 shares; 2013Q3: 14,740 shares; 2013Q4: 18,135 shares; 2014Q1: 18,850 shares 18,850$1.11M0.44%+715Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 62,150 shares; 2013Q3: 51,660 shares; 2013Q4: 55,459 shares; 2014Q1: 63,962 shares 63,962$1.1M0.44%+8,503Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 12,095 shares; 2013Q3: 12,095 shares; 2013Q4: 11,495 shares; 2014Q1: 11,190 shares 11,190$1.09M0.43%-305Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 10,488 shares; 2013Q3: 10,488 shares; 2013Q4: 9,951 shares; 2014Q1: 9,086 shares 9,086$1.06M0.42%-865
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 10,054 shares; 2013Q3: 10,056 shares; 2013Q4: 10,807 shares; 2014Q1: 11,029 shares 11,029$1.05M0.42%+222Timeline
TAUBMAN CTRS INCTAUBMAN CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 87,100 shares; 2013Q4: not reported; 2014Q1: 46,350 shares 46,350$1.05M0.42%new
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 17,964 shares; 2013Q3: 17,409 shares; 2013Q4: 17,298 shares; 2014Q1: 16,993 shares 16,993$1.03M0.41%-305Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 11,797 shares; 2013Q3: 9,997 shares; 2013Q4: 7,797 shares; 2014Q1: 7,737 shares 7,737$971K0.39%-60Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 17,260 shares; 2013Q3: 16,735 shares; 2013Q4: 16,323 shares; 2014Q1: 15,658 shares 15,658$943K0.38%-665Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 13,559 shares; 2013Q3: 13,559 shares; 2013Q4: 13,324 shares; 2014Q1: 14,324 shares 14,324$939K0.37%+1,000Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 19,110 shares; 2013Q3: 15,710 shares; 2013Q4: 15,210 shares; 2014Q1: 15,910 shares 15,910$923K0.37%+700Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 10,385 shares; 2013Q3: 10,385 shares; 2013Q4: 10,285 shares; 2014Q1: 10,175 shares 10,175$916K0.36%-110Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,392 shares; 2013Q3: 3,745 shares; 2013Q4: 3,746 shares; 2014Q1: 3,559 shares 3,559$899K0.36%-187Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 6,910 shares; 2014Q1: 10,989 shares 10,989$872K0.35%+4,079Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 10,500 shares; 2013Q3: 11,125 shares; 2013Q4: 8,763 shares; 2014Q1: 8,319 shares 8,319$827K0.33%-444Timeline
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 5,135 shares; 2013Q3: 5,740 shares; 2013Q4: 5,915 shares; 2014Q1: 6,180 shares 6,180$809K0.32%+265
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 1,960 shares; 2013Q4: 4,815 shares; 2014Q1: 6,469 shares 6,469$806K0.32%+1,654Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 31,678 shares; 2013Q3: 31,678 shares; 2013Q4: 31,483 shares; 2014Q1: 29,446 shares 29,446$805K0.32%-2,037Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 10,540 shares; 2013Q3: 10,574 shares; 2013Q4: 10,574 shares; 2014Q1: 10,149 shares 10,149$784K0.31%-425Timeline
ENDO INTL PLCENDO INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 11,406 shares 11,406$783K0.31%new
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 23,368 shares; 2013Q3: 22,968 shares; 2013Q4: 22,938 shares; 2014Q1: 21,720 shares 21,720$750K0.3%-1,218Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 7,102 shares; 2013Q3: 7,137 shares; 2013Q4: 7,127 shares; 2014Q1: 7,687 shares 7,687$749K0.3%+560Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 36,061 shares; 2013Q3: 35,151 shares; 2013Q4: 33,631 shares; 2014Q1: 28,022 shares 28,022$723K0.29%-5,609Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 9,682 shares; 2013Q3: 9,682 shares; 2013Q4: 9,682 shares; 2014Q1: 9,845 shares 9,845$701K0.28%+163Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 5,197 shares; 2013Q3: 5,527 shares; 2013Q4: 5,942 shares; 2014Q1: 6,152 shares 6,152$687K0.27%+210Timeline
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 3,949 shares; 2014Q1: 5,196 shares 5,196$679K0.27%+1,247
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 6,812 shares; 2013Q3: 7,032 shares; 2013Q4: 7,032 shares; 2014Q1: 6,922 shares 6,922$642K0.26%-110Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 6,298 shares; 2013Q3: 6,298 shares; 2013Q4: 6,257 shares; 2014Q1: 5,624 shares 5,624$620K0.25%-633Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 22,038 shares; 2013Q3: 22,068 shares; 2013Q4: 21,018 shares; 2014Q1: 21,018 shares 21,018$609K0.24%0Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 2,753 shares; 2013Q3: 2,808 shares; 2013Q4: 3,033 shares; 2014Q1: 3,138 shares 3,138$607K0.24%+105Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 8,020 shares; 2013Q3: 8,021 shares; 2013Q4: 7,902 shares; 2014Q1: 7,353 shares 7,353$602K0.24%-549Timeline
CIGNA CORPORATIONCIGNA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 7,486 shares; 2013Q3: 7,353 shares; 2013Q4: 6,968 shares; 2014Q1: 7,103 shares 7,103$595K0.24%+135
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 9,070 shares; 2013Q3: 9,470 shares; 2013Q4: 9,150 shares; 2014Q1: 8,245 shares 8,245$589K0.23%-905Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 8,204 shares; 2013Q3: 8,204 shares; 2013Q4: 14,580 shares; 2014Q1: 14,580 shares 14,580$580K0.23%0
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3 shares; 2013Q3: 3 shares; 2013Q4: 3 shares; 2014Q1: 3 shares 3$562K0.22%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 10,779 shares; 2013Q3: 10,669 shares; 2013Q4: 11,619 shares; 2014Q1: 13,004 shares 13,004$554K0.22%+1,385Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 11,516 shares; 2013Q3: 11,466 shares; 2013Q4: 10,811 shares; 2014Q1: 10,566 shares 10,566$508K0.2%-245Timeline
GENERAL MTRS COGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 27,300 shares; 2014Q1: 29,015 shares 29,015$505K0.2%+1,715
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 8,220 shares; 2013Q3: 7,760 shares; 2013Q4: 7,460 shares; 2014Q1: 7,690 shares 7,690$499K0.2%+230Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 5,049 shares; 2013Q3: 4,965 shares; 2013Q4: 4,470 shares; 2014Q1: 4,340 shares 4,340$498K0.2%-130
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 5,650 shares; 2013Q3: 5,650 shares; 2013Q4: 5,650 shares; 2014Q1: 5,650 shares 5,650$491K0.2%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 9,535 shares; 2013Q3: 9,335 shares; 2013Q4: 9,026 shares; 2014Q1: 8,331 shares 8,331$490K0.2%-695Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 12,875 shares; 2014Q1: 14,525 shares 14,525$483K0.19%+1,650
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,660 shares; 2013Q3: 6,510 shares; 2013Q4: 6,720 shares; 2014Q1: 6,720 shares 6,720$463K0.18%0Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 20,281 shares; 2014Q1: 20,757 shares 20,757$440K0.18%+476Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 6,515 shares; 2014Q1: 13,145 shares 13,145$434K0.17%+6,630Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 5,470 shares; 2013Q3: 5,470 shares; 2013Q4: 5,370 shares; 2014Q1: 4,970 shares 4,970$432K0.17%-400Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 5,315 shares; 2013Q3: 5,315 shares; 2013Q4: 3,065 shares; 2014Q1: 3,365 shares 3,365$415K0.17%+300Timeline
WALGREEN COWALGREEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 6,250 shares; 2013Q3: 6,250 shares; 2013Q4: 6,100 shares; 2014Q1: 6,100 shares 6,100$403K0.16%0
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 5,587 shares; 2013Q3: 5,552 shares; 2013Q4: 5,367 shares; 2014Q1: 4,332 shares 4,332$393K0.16%-1,035Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 10,325 shares; 2013Q3: 9,025 shares; 2013Q4: 8,100 shares; 2014Q1: 8,300 shares 8,300$392K0.16%+200Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 7,300 shares; 2013Q3: 7,700 shares; 2013Q4: 7,450 shares; 2014Q1: 7,400 shares 7,400$387K0.15%-50Timeline
Chubb CorporationChubb CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 4,304 shares; 2013Q3: 4,369 shares; 2013Q4: 4,369 shares; 2014Q1: 4,314 shares 4,314$385K0.15%-55
ARM HLDGS PLCARM HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 7,495 shares 7,495$382K0.15%new
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 5,610 shares; 2013Q3: 6,400 shares; 2013Q4: 6,350 shares; 2014Q1: 6,275 shares 6,275$380K0.15%-75Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,258 shares; 2013Q3: 4,275 shares; 2013Q4: 4,427 shares; 2014Q1: 4,951 shares 4,951$372K0.15%+524Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 4,672 shares; 2014Q1: 5,372 shares 5,372$367K0.15%+700Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,521 shares; 2013Q3: 1,521 shares; 2013Q4: 5,804 shares; 2014Q1: 5,804 shares 5,804$359K0.14%0Timeline
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 7,794 shares; 2013Q3: 7,499 shares; 2013Q4: 7,020 shares; 2014Q1: 6,386 shares 6,386$358K0.14%-634
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,805 shares; 2013Q3: 4,215 shares; 2013Q4: 4,075 shares; 2014Q1: 4,545 shares 4,545$354K0.14%+470
AETNA INC NEWAETNA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 4,705 shares; 2013Q3: 4,705 shares; 2013Q4: 4,705 shares; 2014Q1: 4,635 shares 4,635$347K0.14%-70
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 4,878 shares; 2013Q3: 4,878 shares; 2013Q4: 4,878 shares; 2014Q1: 4,878 shares 4,878$332K0.13%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 5,927 shares; 2013Q3: 6,163 shares; 2013Q4: 6,163 shares; 2014Q1: 6,163 shares 6,163$331K0.13%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 4,018 shares; 2013Q3: 4,018 shares; 2013Q4: 3,955 shares; 2014Q1: 3,805 shares 3,805$303K0.12%-150Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 4,414 shares; 2013Q3: 4,214 shares; 2013Q4: 4,348 shares; 2014Q1: 4,073 shares 4,073$285K0.11%-275Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,721 shares; 2013Q3: 1,691 shares; 2013Q4: 1,691 shares; 2014Q1: 1,671 shares 1,671$274K0.11%-20Timeline
TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 2,955 shares; 2013Q4: 2,755 shares; 2014Q1: 2,455 shares 2,455$273K0.11%-300
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,975 shares; 2013Q3: 1,890 shares; 2013Q4: 1,915 shares; 2014Q1: 1,915 shares 1,915$263K0.1%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 2,915 shares; 2014Q1: 3,115 shares 3,115$254K0.1%+200Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 2,799 shares; 2013Q3: 3,249 shares; 2013Q4: 3,205 shares; 2014Q1: 2,976 shares 2,976$253K0.1%-229Timeline
AMERICAN INTL GROUP INCAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 8,000 shares; 2013Q3: 8,000 shares; 2013Q4: 11,340 shares; 2014Q1: 11,885 shares 11,885$243K0.1%+545
ACE LTDACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 2,892 shares; 2013Q3: 2,592 shares; 2013Q4: 2,442 shares; 2014Q1: 2,442 shares 2,442$242K0.1%0
ZEP INCZEP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 13,500 shares; 2013Q3: 13,500 shares; 2013Q4: 13,500 shares; 2014Q1: 13,500 shares 13,500$239K0.1%0
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 4,268 shares 4,268$235K0.09%newTimeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,223 shares; 2013Q3: 3,223 shares; 2013Q4: 3,223 shares; 2014Q1: 3,200 shares 3,200$234K0.09%-23
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 4,590 shares; 2013Q3: 4,030 shares; 2013Q4: 3,380 shares; 2014Q1: 2,655 shares 2,655$224K0.09%-725Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 4,664 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 3,959 shares 3,959$211K0.08%new
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 6,576 shares; 2013Q3: 6,576 shares; 2013Q4: 6,430 shares; 2014Q1: 5,580 shares 5,580$209K0.08%-850Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 3,400 shares; 2014Q1: 3,000 shares 3,000$209K0.08%-400
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 12,000 shares; 2013Q3: 9,482 shares; 2013Q4: 8,982 shares; 2014Q1: 8,812 shares 8,812$208K0.08%-170Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 4,085 shares; 2014Q1: 4,085 shares 4,085$207K0.08%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 2,908 shares 2,908$206K0.08%newTimeline
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 7,100 shares; 2013Q3: 7,400 shares; 2013Q4: 7,400 shares; 2014Q1: 7,400 shares 7,400$61K0.02%0

Sold out in Q1 2014

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

SecurityShares beforeValue beforeType
VODAFONE GP PLCVODAFONE GP PLC87,796$3.45Mshares
ENDO HEALTH SOLUTIONS INCENDO HEALTH SOLUTIONS INC11,396$769Kshares
iShares Gold TrustiShares Gold Trust21,814$321Kshares
IGIBISHARES TR2,900$313Kshares
EEMISHARES TR6,071$254Kshares
TXNTEXAS INSTRS INC5,497$241Kshares
IJRISHARES TR1,975$216Kshares

How Q1 2014 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001009259-14-000005 superseded2014-05-09acceptance time not in the bulk data set
13F-HR/A 0001009259-14-000006 baserestatement2014-05-09acceptance time not in the bulk data set