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FIDUCIARY SERVICES CORP/GA

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13F filer, CIK 1009259, SAVANNAH, GA

FIDUCIARY SERVICES CORP/GA reported $266,631,000 across 157 holdings for the quarter ended 2014-06-30, in a 13F-HR filed 2014-08-04. Its ten largest share positions make up 24.03% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001009259-14-000007

Period
2014-06-30
Reported value
$267M
Holdings
157
Top 10 weight
24.03%
New
5
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+73,206$6.8M
GOOGLE INCnew+5,197$2.99M
UNPadded+20,087$2M
BACadded+85,301$1.31M
IBMadded+2,273$412K

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
TAUBMAN CTRS INCexited-46,350-$1.05M
YUMreduced-2,920-$237K
VZreduced-4,596-$225K
SHYexited-2,655-$224K
VALEANT PHARMACEUTICALS INTLreduced-1,730-$218K

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, Q2 2014

Share positions as resolved from 13F-HR 0001009259-14-000007, largest first. % of portfolio is the value over $266,431,000, 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 118,201 shares; 2013Q3: 109,944 shares; 2013Q4: 105,038 shares; 2014Q1: 105,143 shares; 2014Q2: 105,456 shares 105,456$10.6M3.98%+313Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 11,620 shares; 2013Q3: 11,702 shares; 2013Q4: 12,014 shares; 2014Q1: 12,311 shares; 2014Q2: 85,517 shares 85,517$7.95M2.98%+73,206Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 277,267 shares; 2013Q3: 191,897 shares; 2013Q4: 184,158 shares; 2014Q1: 182,300 shares; 2014Q2: 179,844 shares 179,844$7.62M2.86%-2,456Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 73,419 shares; 2013Q3: 72,997 shares; 2013Q4: 71,756 shares; 2014Q1: 71,330 shares; 2014Q2: 71,149 shares 71,149$7.44M2.79%-181Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 80,445 shares; 2013Q3: 94,888 shares; 2013Q4: 97,003 shares; 2014Q1: 100,733 shares; 2014Q2: 104,415 shares 104,415$5.47M2.05%+3,682
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 64,704 shares; 2013Q3: 65,394 shares; 2013Q4: 62,559 shares; 2014Q1: 58,729 shares; 2014Q2: 59,830 shares 59,830$5.34M2.01%+1,101Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 71,590 shares; 2013Q3: 70,006 shares; 2013Q4: 67,111 shares; 2014Q1: 66,390 shares; 2014Q2: 65,861 shares 65,861$5.18M1.94%-529Timeline
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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 80,834 shares; 2013Q3: 79,755 shares; 2013Q4: 79,200 shares; 2014Q1: 77,625 shares; 2014Q2: 77,133 shares 77,133$5.05M1.89%-492
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 107,628 shares; 2013Q3: 115,071 shares; 2013Q4: 116,070 shares; 2014Q1: 117,650 shares; 2014Q2: 118,375 shares 118,375$4.8M1.8%+725Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 39,824 shares; 2013Q3: 39,482 shares; 2013Q4: 37,856 shares; 2014Q1: 35,748 shares; 2014Q2: 34,877 shares 34,877$4.55M1.71%-871Timeline
DIRECTVDIRECTVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 61,527 shares; 2013Q3: 58,522 shares; 2013Q4: 56,847 shares; 2014Q1: 54,287 shares; 2014Q2: 53,548 shares 53,548$4.55M1.71%-739
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 53,335 shares; 2013Q3: 53,391 shares; 2013Q4: 52,579 shares; 2014Q1: 51,668 shares; 2014Q2: 51,193 shares 51,193$4.39M1.65%-475Timeline
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 36,641 shares; 2013Q3: 36,341 shares; 2013Q4: 36,136 shares; 2014Q1: 34,656 shares; 2014Q2: 32,926 shares 32,926$4.15M1.56%-1,730
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 20,459 shares; 2013Q3: 20,488 shares; 2013Q4: 20,383 shares; 2014Q1: 20,293 shares; 2014Q2: 40,380 shares 40,380$4.03M1.51%+20,087Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 29,423 shares; 2013Q3: 29,934 shares; 2013Q4: 30,019 shares; 2014Q1: 30,649 shares; 2014Q2: 31,375 shares 31,375$3.97M1.49%+726Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 20,044 shares; 2013Q3: 17,793 shares; 2013Q4: 17,886 shares; 2014Q1: 18,786 shares; 2014Q2: 21,059 shares 21,059$3.82M1.43%+2,273Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 79,790 shares; 2013Q3: 92,744 shares; 2013Q4: 95,719 shares; 2014Q1: 100,999 shares; 2014Q2: 106,483 shares 106,483$3.74M1.4%+5,484
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 123,815 shares; 2013Q3: 115,315 shares; 2013Q4: 123,087 shares; 2014Q1: 137,390 shares; 2014Q2: 140,188 shares 140,188$3.68M1.38%+2,798
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 68,659 shares; 2013Q3: 68,398 shares; 2013Q4: 67,502 shares; 2014Q1: 64,114 shares; 2014Q2: 63,110 shares 63,110$3.64M1.36%-1,004Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 43,254 shares; 2013Q3: 41,287 shares; 2013Q4: 39,851 shares; 2014Q1: 40,242 shares; 2014Q2: 44,802 shares 44,802$3.63M1.36%+4,560Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 62,028 shares; 2013Q3: 62,703 shares; 2013Q4: 62,525 shares; 2014Q1: 62,190 shares; 2014Q2: 64,446 shares 64,446$3.52M1.32%+2,256Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 125,592 shares; 2013Q3: 124,022 shares; 2013Q4: 115,896 shares; 2014Q1: 116,695 shares; 2014Q2: 118,046 shares 118,046$3.5M1.32%+1,351Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 45,419 shares; 2013Q3: 45,399 shares; 2013Q4: 45,164 shares; 2014Q1: 44,489 shares; 2014Q2: 43,901 shares 43,901$3.48M1.31%-588Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 36,284 shares; 2013Q3: 37,092 shares; 2013Q4: 37,642 shares; 2014Q1: 39,517 shares; 2014Q2: 40,492 shares 40,492$3.47M1.3%+975Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 30,725 shares; 2013Q3: 32,440 shares; 2013Q4: 32,655 shares; 2014Q1: 73,060 shares; 2014Q2: 79,849 shares 79,849$3.38M1.27%+6,789
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 66,048 shares; 2013Q3: 60,594 shares; 2013Q4: 59,506 shares; 2014Q1: 73,505 shares; 2014Q2: 68,909 shares 68,909$3.37M1.27%-4,596Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 115,738 shares; 2013Q3: 104,601 shares; 2013Q4: 101,856 shares; 2014Q1: 93,196 shares; 2014Q2: 92,465 shares 92,465$3.27M1.23%-731Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 81,614 shares; 2013Q3: 78,157 shares; 2013Q4: 75,664 shares; 2014Q1: 74,819 shares; 2014Q2: 73,953 shares 73,953$3.08M1.16%-866Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 29,455 shares; 2013Q3: 31,116 shares; 2013Q4: 30,610 shares; 2014Q1: 30,220 shares; 2014Q2: 30,353 shares 30,353$3.06M1.15%+133Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 28,349 shares; 2013Q3: 27,304 shares; 2013Q4: 26,014 shares; 2014Q1: 25,859 shares; 2014Q2: 25,534 shares 25,534$3.02M1.13%-325Timeline
GOOGLE INCGOOGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 5,197 shares 5,197$2.99M1.12%new
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 44,673 shares; 2013Q3: 46,913 shares; 2013Q4: 38,377 shares; 2014Q1: 40,193 shares; 2014Q2: 40,184 shares 40,184$2.9M1.09%-9Timeline
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 5,764 shares; 2013Q3: 5,587 shares; 2013Q4: 5,485 shares; 2014Q1: 5,068 shares; 2014Q2: 4,881 shares 4,881$2.85M1.07%-187
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 21,126 shares; 2013Q3: 21,211 shares; 2013Q4: 21,161 shares; 2014Q1: 19,931 shares; 2014Q2: 19,906 shares 19,906$2.85M1.07%-25Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 21,895 shares; 2013Q3: 23,119 shares; 2013Q4: 23,170 shares; 2014Q1: 24,620 shares; 2014Q2: 26,913 shares 26,913$2.76M1.04%+2,293Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 47,261 shares; 2013Q3: 44,400 shares; 2013Q4: 40,940 shares; 2014Q1: 36,600 shares; 2014Q2: 33,680 shares 33,680$2.73M1.03%-2,920Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 58,565 shares; 2013Q3: 48,076 shares; 2013Q4: 48,727 shares; 2014Q1: 48,145 shares; 2014Q2: 50,283 shares 50,283$2.64M0.99%+2,138Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 33,010 shares; 2013Q3: 32,705 shares; 2013Q4: 32,855 shares; 2014Q1: 31,165 shares; 2014Q2: 30,599 shares 30,599$2.36M0.89%-566Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 26,842 shares; 2013Q3: 25,473 shares; 2013Q4: 25,183 shares; 2014Q1: 25,498 shares; 2014Q2: 25,733 shares 25,733$2.31M0.87%+235Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 62,150 shares; 2013Q3: 51,660 shares; 2013Q4: 55,459 shares; 2014Q1: 63,962 shares; 2014Q2: 149,263 shares 149,263$2.29M0.86%+85,301Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 50,050 shares; 2013Q3: 48,754 shares; 2013Q4: 48,274 shares; 2014Q1: 43,079 shares; 2014Q2: 42,450 shares 42,450$2.23M0.84%-629Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 26,384 shares; 2013Q3: 26,384 shares; 2013Q4: 27,058 shares; 2014Q1: 27,228 shares; 2014Q2: 28,503 shares 28,503$2.21M0.83%+1,275Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 53,322 shares; 2013Q3: 50,722 shares; 2013Q4: 45,487 shares; 2014Q1: 42,387 shares; 2014Q2: 43,187 shares 43,187$2.1M0.79%+800Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 28,613 shares; 2013Q3: 28,033 shares; 2013Q4: 25,603 shares; 2014Q1: 24,193 shares; 2014Q2: 22,203 shares 22,203$2.03M0.76%-1,990Timeline
Equinix, Inc.Equinix, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 9,715 shares; 2014Q1: 9,965 shares; 2014Q2: 9,635 shares 9,635$2.02M0.76%-330
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 36,889 shares; 2013Q3: 36,899 shares; 2013Q4: 34,104 shares; 2014Q1: 34,554 shares; 2014Q2: 35,852 shares 35,852$2.02M0.76%+1,298Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 20,030 shares; 2013Q3: 23,540 shares; 2013Q4: 23,315 shares; 2014Q1: 24,507 shares; 2014Q2: 25,337 shares 25,337$2.01M0.76%+830Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 19,152 shares; 2013Q3: 18,882 shares; 2013Q4: 17,920 shares; 2014Q1: 16,950 shares; 2014Q2: 16,786 shares 16,786$1.96M0.73%-164Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 5,655 shares; 2013Q3: 7,555 shares; 2013Q4: 8,507 shares; 2014Q1: 8,662 shares; 2014Q2: 9,882 shares 9,882$1.95M0.73%+1,220Timeline
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 31,545 shares; 2013Q3: 32,710 shares; 2013Q4: 32,235 shares; 2014Q1: 32,765 shares; 2014Q2: 32,880 shares 32,880$1.91M0.72%+115
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 11,260 shares; 2013Q3: 11,170 shares; 2013Q4: 11,105 shares; 2014Q1: 11,075 shares; 2014Q2: 11,052 shares 11,052$1.85M0.69%-23Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 5,634 shares; 2013Q3: 5,574 shares; 2013Q4: 5,540 shares; 2014Q1: 5,640 shares; 2014Q2: 5,684 shares 5,684$1.85M0.69%+44Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 26,187 shares; 2013Q3: 23,796 shares; 2013Q4: 22,963 shares; 2014Q1: 21,749 shares; 2014Q2: 21,941 shares 21,941$1.76M0.66%+192Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 27,463 shares; 2013Q3: 27,594 shares; 2013Q4: 28,344 shares; 2014Q1: 26,963 shares; 2014Q2: 27,984 shares 27,984$1.74M0.65%+1,021Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 14,920 shares; 2013Q3: 18,910 shares; 2013Q4: 19,064 shares; 2014Q1: 19,214 shares; 2014Q2: 19,049 shares 19,049$1.67M0.63%-165Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 23,258 shares; 2013Q3: 26,806 shares; 2013Q4: 27,030 shares; 2014Q1: 27,336 shares; 2014Q2: 27,928 shares 27,928$1.62M0.61%+592Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 12,605 shares; 2013Q3: 12,350 shares; 2013Q4: 12,035 shares; 2014Q1: 11,850 shares; 2014Q2: 11,455 shares 11,455$1.58M0.59%-395Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,961 shares; 2013Q3: 4,656 shares; 2013Q4: 4,806 shares; 2014Q1: 4,975 shares; 2014Q2: 4,948 shares 4,948$1.58M0.59%-27
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 32,428 shares; 2013Q3: 31,363 shares; 2013Q4: 32,135 shares; 2014Q1: 33,645 shares; 2014Q2: 35,250 shares 35,250$1.56M0.59%+1,605Timeline
ENOVIS CORPENOVIS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 4,853 shares; 2013Q3: 4,853 shares; 2013Q4: 18,240 shares; 2014Q1: 18,380 shares; 2014Q2: 20,616 shares 20,616$1.54M0.58%+2,236
AON PLCAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 13,265 shares; 2013Q3: 16,255 shares; 2013Q4: 16,280 shares; 2014Q1: 16,630 shares; 2014Q2: 16,655 shares 16,655$1.5M0.56%+25
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 35,897 shares; 2013Q3: 35,458 shares; 2013Q4: 34,245 shares; 2014Q1: 33,500 shares; 2014Q2: 32,460 shares 32,460$1.47M0.55%-1,040Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 11,935 shares; 2013Q3: 11,710 shares; 2013Q4: 14,900 shares; 2014Q1: 13,960 shares; 2014Q2: 13,798 shares 13,798$1.46M0.55%-162Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 11,655 shares; 2013Q3: 14,740 shares; 2013Q4: 18,135 shares; 2014Q1: 18,850 shares; 2014Q2: 19,955 shares 19,955$1.42M0.53%+1,105Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 43,654 shares; 2014Q2: 40,258 shares 40,258$1.34M0.5%-3,396Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 35,017 shares; 2013Q3: 34,401 shares; 2013Q4: 32,959 shares; 2014Q1: 31,938 shares; 2014Q2: 32,381 shares 32,381$1.32M0.5%+443Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 12,095 shares; 2013Q3: 12,095 shares; 2013Q4: 11,495 shares; 2014Q1: 11,190 shares; 2014Q2: 11,145 shares 11,145$1.31M0.49%-45Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 13,532 shares; 2013Q3: 13,348 shares; 2013Q4: 13,308 shares; 2014Q1: 16,299 shares; 2014Q2: 17,301 shares 17,301$1.3M0.49%+1,002Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,528 shares; 2013Q3: 5,868 shares; 2013Q4: 5,963 shares; 2014Q1: 5,943 shares; 2014Q2: 6,043 shares 6,043$1.27M0.48%+100Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 5,490 shares; 2013Q3: 6,455 shares; 2013Q4: 6,865 shares; 2014Q1: 7,511 shares; 2014Q2: 8,151 shares 8,151$1.26M0.47%+640Timeline
JXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 31,786 shares; 2013Q3: 28,581 shares; 2013Q4: 26,385 shares; 2014Q1: 25,470 shares; 2014Q2: 24,955 shares 24,955$1.25M0.47%-515Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 11,891 shares; 2013Q3: 15,166 shares; 2013Q4: 15,896 shares; 2014Q1: 15,656 shares; 2014Q2: 16,586 shares 16,586$1.25M0.47%+930Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 18,510 shares; 2013Q3: 18,389 shares; 2013Q4: 19,692 shares; 2014Q1: 18,842 shares; 2014Q2: 18,807 shares 18,807$1.25M0.47%-35Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 7,004 shares; 2013Q3: 6,829 shares; 2013Q4: 6,868 shares; 2014Q1: 6,745 shares; 2014Q2: 6,655 shares 6,655$1.24M0.47%-90Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 14,133 shares; 2013Q3: 13,065 shares; 2013Q4: 12,505 shares; 2014Q1: 12,100 shares; 2014Q2: 11,970 shares 11,970$1.23M0.46%-130Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 10,054 shares; 2013Q3: 10,056 shares; 2013Q4: 10,807 shares; 2014Q1: 11,029 shares; 2014Q2: 11,731 shares 11,731$1.2M0.45%+702Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 903 shares; 2013Q3: 1,155 shares; 2013Q4: 1,414 shares; 2014Q1: 15,147 shares; 2014Q2: 16,283 shares 16,283$1.2M0.45%+1,136Timeline
ENDO INTL PLCENDO INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 11,406 shares; 2014Q2: 16,996 shares 16,996$1.19M0.45%+5,590
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 10,488 shares; 2013Q3: 10,488 shares; 2013Q4: 9,951 shares; 2014Q1: 9,086 shares; 2014Q2: 9,036 shares 9,036$1.04M0.39%-50
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 17,260 shares; 2013Q3: 16,735 shares; 2013Q4: 16,323 shares; 2014Q1: 15,658 shares; 2014Q2: 15,343 shares 15,343$1.03M0.39%-315Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 6,910 shares; 2014Q1: 10,989 shares; 2014Q2: 11,417 shares 11,417$1M0.38%+428Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 1,960 shares; 2013Q4: 4,815 shares; 2014Q1: 6,469 shares; 2014Q2: 7,644 shares 7,644$973K0.37%+1,175Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 11,797 shares; 2013Q3: 9,997 shares; 2013Q4: 7,797 shares; 2014Q1: 7,737 shares; 2014Q2: 7,642 shares 7,642$972K0.36%-95Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 10,385 shares; 2013Q3: 10,385 shares; 2013Q4: 10,285 shares; 2014Q1: 10,175 shares; 2014Q2: 10,175 shares 10,175$965K0.36%0Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 19,110 shares; 2013Q3: 15,710 shares; 2013Q4: 15,210 shares; 2014Q1: 15,910 shares; 2014Q2: 15,245 shares 15,245$960K0.36%-665Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 36,061 shares; 2013Q3: 35,151 shares; 2013Q4: 33,631 shares; 2014Q1: 28,022 shares; 2014Q2: 30,432 shares 30,432$940K0.35%+2,410Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 13,559 shares; 2013Q3: 13,559 shares; 2013Q4: 13,324 shares; 2014Q1: 14,324 shares; 2014Q2: 14,324 shares 14,324$920K0.35%0Timeline
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 5,135 shares; 2013Q3: 5,740 shares; 2013Q4: 5,915 shares; 2014Q1: 6,180 shares; 2014Q2: 6,910 shares 6,910$918K0.34%+730
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 17,964 shares; 2013Q3: 17,409 shares; 2013Q4: 17,298 shares; 2014Q1: 16,993 shares; 2014Q2: 16,742 shares 16,742$890K0.33%-251Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 10,500 shares; 2013Q3: 11,125 shares; 2013Q4: 8,763 shares; 2014Q1: 8,319 shares; 2014Q2: 8,144 shares 8,144$885K0.33%-175Timeline
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 3,949 shares; 2014Q1: 5,196 shares; 2014Q2: 6,301 shares 6,301$861K0.32%+1,105
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,392 shares; 2013Q3: 3,745 shares; 2013Q4: 3,746 shares; 2014Q1: 3,559 shares; 2014Q2: 3,384 shares 3,384$860K0.32%-175Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 23,368 shares; 2013Q3: 22,968 shares; 2013Q4: 22,938 shares; 2014Q1: 21,720 shares; 2014Q2: 21,720 shares 21,720$817K0.31%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 10,540 shares; 2013Q3: 10,574 shares; 2013Q4: 10,574 shares; 2014Q1: 10,149 shares; 2014Q2: 10,082 shares 10,082$799K0.3%-67Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 31,678 shares; 2013Q3: 31,678 shares; 2013Q4: 31,483 shares; 2014Q1: 29,446 shares; 2014Q2: 29,447 shares 29,447$793K0.3%+1Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 7,102 shares; 2013Q3: 7,137 shares; 2013Q4: 7,127 shares; 2014Q1: 7,687 shares; 2014Q2: 7,687 shares 7,687$789K0.3%0Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 2,753 shares; 2013Q3: 2,808 shares; 2013Q4: 3,033 shares; 2014Q1: 3,138 shares; 2014Q2: 3,573 shares 3,573$751K0.28%+435Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 5,197 shares; 2013Q3: 5,527 shares; 2013Q4: 5,942 shares; 2014Q1: 6,152 shares; 2014Q2: 6,362 shares 6,362$733K0.28%+210Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 9,535 shares; 2013Q3: 9,335 shares; 2013Q4: 9,026 shares; 2014Q1: 8,331 shares; 2014Q2: 11,591 shares 11,591$721K0.27%+3,260Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 9,682 shares; 2013Q3: 9,682 shares; 2013Q4: 9,682 shares; 2014Q1: 9,845 shares; 2014Q2: 9,366 shares 9,366$695K0.26%-479Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 11,516 shares; 2013Q3: 11,466 shares; 2013Q4: 10,811 shares; 2014Q1: 10,566 shares; 2014Q2: 12,391 shares 12,391$654K0.25%+1,825Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 9,070 shares; 2013Q3: 9,470 shares; 2013Q4: 9,150 shares; 2014Q1: 8,245 shares; 2014Q2: 8,610 shares 8,610$649K0.24%+365Timeline
CIGNA CORPORATIONCIGNA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 7,486 shares; 2013Q3: 7,353 shares; 2013Q4: 6,968 shares; 2014Q1: 7,103 shares; 2014Q2: 7,043 shares 7,043$648K0.24%-60
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 6,812 shares; 2013Q3: 7,032 shares; 2013Q4: 7,032 shares; 2014Q1: 6,922 shares; 2014Q2: 6,922 shares 6,922$643K0.24%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 22,038 shares; 2013Q3: 22,068 shares; 2013Q4: 21,018 shares; 2014Q1: 21,018 shares; 2014Q2: 20,818 shares 20,818$641K0.24%-200Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 8,020 shares; 2013Q3: 8,021 shares; 2013Q4: 7,902 shares; 2014Q1: 7,353 shares; 2014Q2: 7,382 shares 7,382$622K0.23%+29Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 6,298 shares; 2013Q3: 6,298 shares; 2013Q4: 6,257 shares; 2014Q1: 5,624 shares; 2014Q2: 5,520 shares 5,520$614K0.23%-104Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 6,515 shares; 2014Q1: 13,145 shares; 2014Q2: 17,835 shares 17,835$600K0.23%+4,690Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 8,204 shares; 2013Q3: 8,204 shares; 2013Q4: 14,580 shares; 2014Q1: 14,580 shares; 2014Q2: 14,893 shares 14,893$597K0.22%+313
GENERAL MTRS COGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 27,300 shares; 2014Q1: 29,015 shares; 2014Q2: 31,395 shares 31,395$583K0.22%+2,380
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3 shares; 2013Q3: 3 shares; 2013Q4: 3 shares; 2014Q1: 3 shares; 2014Q2: 3 shares 3$570K0.21%0Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,660 shares; 2013Q3: 6,510 shares; 2013Q4: 6,720 shares; 2014Q1: 6,720 shares; 2014Q2: 7,349 shares 7,349$531K0.2%+629Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 5,049 shares; 2013Q3: 4,965 shares; 2013Q4: 4,470 shares; 2014Q1: 4,340 shares; 2014Q2: 4,340 shares 4,340$525K0.2%0
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 8,220 shares; 2013Q3: 7,760 shares; 2013Q4: 7,460 shares; 2014Q1: 7,690 shares; 2014Q2: 7,690 shares 7,690$524K0.2%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,258 shares; 2013Q3: 4,275 shares; 2013Q4: 4,427 shares; 2014Q1: 4,951 shares; 2014Q2: 6,586 shares 6,586$513K0.19%+1,635Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 5,650 shares; 2013Q3: 5,650 shares; 2013Q4: 5,650 shares; 2014Q1: 5,650 shares; 2014Q2: 5,650 shares 5,650$496K0.19%0Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 20,281 shares; 2014Q1: 20,757 shares; 2014Q2: 21,769 shares 21,769$489K0.18%+1,012Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 12,875 shares; 2014Q1: 14,525 shares; 2014Q2: 14,525 shares 14,525$486K0.18%0
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,805 shares; 2013Q3: 4,215 shares; 2013Q4: 4,075 shares; 2014Q1: 4,545 shares; 2014Q2: 5,808 shares 5,808$478K0.18%+1,263
Chubb CorporationChubb CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 4,304 shares; 2013Q3: 4,369 shares; 2013Q4: 4,369 shares; 2014Q1: 4,314 shares; 2014Q2: 4,999 shares 4,999$461K0.17%+685
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 10,779 shares; 2013Q3: 10,669 shares; 2013Q4: 11,619 shares; 2014Q1: 13,004 shares; 2014Q2: 10,988 shares 10,988$457K0.17%-2,016Timeline
WALGREEN COWALGREEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 6,250 shares; 2013Q3: 6,250 shares; 2013Q4: 6,100 shares; 2014Q1: 6,100 shares; 2014Q2: 6,100 shares 6,100$452K0.17%0
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 5,470 shares; 2013Q3: 5,470 shares; 2013Q4: 5,370 shares; 2014Q1: 4,970 shares; 2014Q2: 4,970 shares 4,970$443K0.17%0Timeline
ARM HLDGS PLCARM HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 7,495 shares; 2014Q2: 9,695 shares 9,695$439K0.16%+2,200
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 4,672 shares; 2014Q1: 5,372 shares; 2014Q2: 6,136 shares 6,136$430K0.16%+764Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 5,315 shares; 2013Q3: 5,315 shares; 2013Q4: 3,065 shares; 2014Q1: 3,365 shares; 2014Q2: 3,615 shares 3,615$428K0.16%+250Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 5,610 shares; 2013Q3: 6,400 shares; 2013Q4: 6,350 shares; 2014Q1: 6,275 shares; 2014Q2: 7,380 shares 7,380$428K0.16%+1,105Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 10,325 shares; 2013Q3: 9,025 shares; 2013Q4: 8,100 shares; 2014Q1: 8,300 shares; 2014Q2: 8,300 shares 8,300$412K0.15%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 5,587 shares; 2013Q3: 5,552 shares; 2013Q4: 5,367 shares; 2014Q1: 4,332 shares; 2014Q2: 4,402 shares 4,402$399K0.15%+70Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 7,300 shares; 2013Q3: 7,700 shares; 2013Q4: 7,450 shares; 2014Q1: 7,400 shares; 2014Q2: 7,100 shares 7,100$384K0.14%-300Timeline
AETNA INC NEWAETNA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 4,705 shares; 2013Q3: 4,705 shares; 2013Q4: 4,705 shares; 2014Q1: 4,635 shares; 2014Q2: 4,635 shares 4,635$376K0.14%0
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 12,797 shares 12,797$371K0.14%newTimeline
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 7,794 shares; 2013Q3: 7,499 shares; 2013Q4: 7,020 shares; 2014Q1: 6,386 shares; 2014Q2: 6,170 shares 6,170$370K0.14%-216
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,521 shares; 2013Q3: 1,521 shares; 2013Q4: 5,804 shares; 2014Q1: 5,804 shares; 2014Q2: 5,674 shares 5,674$357K0.13%-130Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 5,927 shares; 2013Q3: 6,163 shares; 2013Q4: 6,163 shares; 2014Q1: 6,163 shares; 2014Q2: 6,163 shares 6,163$356K0.13%0Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 4,878 shares; 2013Q3: 4,878 shares; 2013Q4: 4,878 shares; 2014Q1: 4,878 shares; 2014Q2: 4,878 shares 4,878$354K0.13%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 772 shares 772$318K0.12%newTimeline
AMERICAN INTL GROUP INCAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 8,000 shares; 2013Q3: 8,000 shares; 2013Q4: 11,340 shares; 2014Q1: 11,885 shares; 2014Q2: 11,885 shares 11,885$316K0.12%0
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 4,018 shares; 2013Q3: 4,018 shares; 2013Q4: 3,955 shares; 2014Q1: 3,805 shares; 2014Q2: 3,805 shares 3,805$308K0.12%0Timeline
TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 2,955 shares; 2013Q4: 2,755 shares; 2014Q1: 2,455 shares; 2014Q2: 2,075 shares 2,075$291K0.11%-380
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 2,799 shares; 2013Q3: 3,249 shares; 2013Q4: 3,205 shares; 2014Q1: 2,976 shares; 2014Q2: 3,031 shares 3,031$285K0.11%+55Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 8,992 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 11,199 shares 11,199$278K0.1%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,975 shares; 2013Q3: 1,890 shares; 2013Q4: 1,915 shares; 2014Q1: 1,915 shares; 2014Q2: 1,915 shares 1,915$274K0.1%0Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,721 shares; 2013Q3: 1,691 shares; 2013Q4: 1,691 shares; 2014Q1: 1,671 shares; 2014Q2: 1,636 shares 1,636$272K0.1%-35Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 4,268 shares; 2014Q2: 5,276 shares 5,276$269K0.1%+1,008Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,223 shares; 2013Q3: 3,223 shares; 2013Q4: 3,223 shares; 2014Q1: 3,200 shares; 2014Q2: 3,200 shares 3,200$264K0.1%0
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 2,915 shares; 2014Q1: 3,115 shares; 2014Q2: 3,115 shares 3,115$263K0.1%0Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 4,414 shares; 2013Q3: 4,214 shares; 2013Q4: 4,348 shares; 2014Q1: 4,073 shares; 2014Q2: 3,728 shares 3,728$256K0.1%-345Timeline
ZEP INCZEP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 13,500 shares; 2013Q3: 13,500 shares; 2013Q4: 13,500 shares; 2014Q1: 13,500 shares; 2014Q2: 13,500 shares 13,500$238K0.09%0
ACE LTDACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 2,892 shares; 2013Q3: 2,592 shares; 2013Q4: 2,442 shares; 2014Q1: 2,442 shares; 2014Q2: 2,267 shares 2,267$235K0.09%-175
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 6,576 shares; 2013Q3: 6,576 shares; 2013Q4: 6,430 shares; 2014Q1: 5,580 shares; 2014Q2: 5,580 shares 5,580$234K0.09%0Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 3,400 shares; 2014Q1: 3,000 shares; 2014Q2: 2,600 shares 2,600$219K0.08%-400
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 4,664 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 3,959 shares; 2014Q2: 3,459 shares 3,459$209K0.08%-500
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 2,908 shares; 2014Q2: 2,908 shares 2,908$208K0.08%0Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 4,085 shares; 2014Q1: 4,085 shares; 2014Q2: 4,000 shares 4,000$206K0.08%-85Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,270 shares 1,270$204K0.08%newTimeline
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 7,100 shares; 2013Q3: 7,400 shares; 2013Q4: 7,400 shares; 2014Q1: 7,400 shares; 2014Q2: 7,400 shares 7,400$51K0.02%0

Sold out in Q2 2014

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

SecurityShares beforeValue beforeType
TAUBMAN CTRS INCTAUBMAN CTRS INC46,350$1.05Mshares
SHYISHARES TR2,655$224Kshares
STWDSTARWOOD PPTY TR INC8,812$208Kshares

How Q2 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 0001009259-14-000007 base2014-08-04acceptance time not in the bulk data set