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FIDUCIARY SERVICES CORP/GA

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13F filer, CIK 1009259, SAVANNAH, GA

FIDUCIARY SERVICES CORP/GA reported $272,315,000 across 171 holdings for the quarter ended 2014-09-30, in a 13F-HR filed 2014-11-13. Its ten largest share positions make up 22.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001009259-14-000008

Period
2014-09-30
Reported value
$272M
Holdings
171
Top 10 weight
22.94%
New
16
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SFTBYnew+123,652$4.32M
CMCSAnew+70,891$3.81M
EXPRESS SCRIPTS HLDG COnew+52,701$3.72M
WHOLE FOODS MKT INCnew+61,935$2.36M
Liberty Media Corpnew+17,896$841K

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
VALEANT PHARMACEUTICALS INTLreduced-26,786-$3.52M
AAPLreduced-13,899-$1.4M
DIRECTVreduced-14,980-$1.3M
VODreduced-24,241-$798K
MCDreduced-8,022-$760K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2014

Share positions as resolved from 13F-HR 0001009259-14-000008, largest first. % of portfolio is the value over $272,315,000, 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 118,201 shares; 2013Q3: 109,944 shares; 2013Q4: 105,038 shares; 2014Q1: 105,143 shares; 2014Q2: 105,456 shares; 2014Q3: 103,377 shares 103,377$9.72M3.57%-2,079Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 277,267 shares; 2013Q3: 191,897 shares; 2013Q4: 184,158 shares; 2014Q1: 182,300 shares; 2014Q2: 179,844 shares; 2014Q3: 174,772 shares 174,772$7.46M2.74%-5,072Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 73,419 shares; 2013Q3: 72,997 shares; 2013Q4: 71,756 shares; 2014Q1: 71,330 shares; 2014Q2: 71,149 shares; 2014Q3: 69,460 shares 69,460$7.4M2.72%-1,689Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 11,620 shares; 2013Q3: 11,702 shares; 2013Q4: 12,014 shares; 2014Q1: 12,311 shares; 2014Q2: 85,517 shares; 2014Q3: 71,618 shares 71,618$7.22M2.65%-13,899Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 80,445 shares; 2013Q3: 94,888 shares; 2013Q4: 97,003 shares; 2014Q1: 100,733 shares; 2014Q2: 104,415 shares; 2014Q3: 105,330 shares 105,330$5.59M2.05%+915
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 71,590 shares; 2013Q3: 70,006 shares; 2013Q4: 67,111 shares; 2014Q1: 66,390 shares; 2014Q2: 65,861 shares; 2014Q3: 64,978 shares 64,978$5.44M2%-883Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 64,704 shares; 2013Q3: 65,394 shares; 2013Q4: 62,559 shares; 2014Q1: 58,729 shares; 2014Q2: 59,830 shares; 2014Q3: 57,344 shares 57,344$5.34M1.96%-2,486Timeline
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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 80,834 shares; 2013Q3: 79,755 shares; 2013Q4: 79,200 shares; 2014Q1: 77,625 shares; 2014Q2: 77,133 shares; 2014Q3: 73,631 shares 73,631$5.28M1.94%-3,502
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 107,628 shares; 2013Q3: 115,071 shares; 2013Q4: 116,070 shares; 2014Q1: 117,650 shares; 2014Q2: 118,375 shares; 2014Q3: 119,912 shares 119,912$4.59M1.69%+1,537Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 20,044 shares; 2013Q3: 17,793 shares; 2013Q4: 17,886 shares; 2014Q1: 18,786 shares; 2014Q2: 21,059 shares; 2014Q3: 23,290 shares 23,290$4.42M1.62%+2,231Timeline
SFTBYSOFTBANK GROUP AMERICAN DEPOSIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 123,652 shares 123,652$4.32M1.59%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 29,423 shares; 2013Q3: 29,934 shares; 2013Q4: 30,019 shares; 2014Q1: 30,649 shares; 2014Q2: 31,375 shares; 2014Q3: 31,185 shares 31,185$4.31M1.58%-190Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 20,459 shares; 2013Q3: 20,488 shares; 2013Q4: 20,383 shares; 2014Q1: 20,293 shares; 2014Q2: 40,380 shares; 2014Q3: 39,714 shares 39,714$4.31M1.58%-666Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 43,254 shares; 2013Q3: 41,287 shares; 2013Q4: 39,851 shares; 2014Q1: 40,242 shares; 2014Q2: 44,802 shares; 2014Q3: 43,635 shares 43,635$4M1.47%-1,167Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 39,824 shares; 2013Q3: 39,482 shares; 2013Q4: 37,856 shares; 2014Q1: 35,748 shares; 2014Q2: 34,877 shares; 2014Q3: 33,318 shares 33,318$3.98M1.46%-1,559Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 79,790 shares; 2013Q3: 92,744 shares; 2013Q4: 95,719 shares; 2014Q1: 100,999 shares; 2014Q2: 106,483 shares; 2014Q3: 113,363 shares 113,363$3.89M1.43%+6,880
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 53,335 shares; 2013Q3: 53,391 shares; 2013Q4: 52,579 shares; 2014Q1: 51,668 shares; 2014Q2: 51,193 shares; 2014Q3: 50,193 shares 50,193$3.84M1.41%-1,000Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 70,891 shares 70,891$3.81M1.4%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 68,659 shares; 2013Q3: 68,398 shares; 2013Q4: 67,502 shares; 2014Q1: 64,114 shares; 2014Q2: 63,110 shares; 2014Q3: 62,853 shares 62,853$3.79M1.39%-257Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 52,701 shares 52,701$3.72M1.37%new
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 62,028 shares; 2013Q3: 62,703 shares; 2013Q4: 62,525 shares; 2014Q1: 62,190 shares; 2014Q2: 64,446 shares; 2014Q3: 67,751 shares 67,751$3.66M1.34%+3,305Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 36,284 shares; 2013Q3: 37,092 shares; 2013Q4: 37,642 shares; 2014Q1: 39,517 shares; 2014Q2: 40,492 shares; 2014Q3: 40,412 shares 40,412$3.6M1.32%-80Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 123,815 shares; 2013Q3: 115,315 shares; 2013Q4: 123,087 shares; 2014Q1: 137,390 shares; 2014Q2: 140,188 shares; 2014Q3: 134,827 shares 134,827$3.45M1.27%-5,361
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 125,592 shares; 2013Q3: 124,022 shares; 2013Q4: 115,896 shares; 2014Q1: 116,695 shares; 2014Q2: 118,046 shares; 2014Q3: 116,206 shares 116,206$3.44M1.26%-1,840Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 81,614 shares; 2013Q3: 78,157 shares; 2013Q4: 75,664 shares; 2014Q1: 74,819 shares; 2014Q2: 73,953 shares; 2014Q3: 72,380 shares 72,380$3.36M1.23%-1,573Timeline
DIRECTVDIRECTVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 61,527 shares; 2013Q3: 58,522 shares; 2013Q4: 56,847 shares; 2014Q1: 54,287 shares; 2014Q2: 53,548 shares; 2014Q3: 38,568 shares 38,568$3.34M1.23%-14,980
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 30,725 shares; 2013Q3: 32,440 shares; 2013Q4: 32,655 shares; 2014Q1: 73,060 shares; 2014Q2: 79,849 shares; 2014Q3: 81,219 shares 81,219$3.33M1.22%+1,370
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 45,419 shares; 2013Q3: 45,399 shares; 2013Q4: 45,164 shares; 2014Q1: 44,489 shares; 2014Q2: 43,901 shares; 2014Q3: 43,516 shares 43,516$3.25M1.19%-385Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 66,048 shares; 2013Q3: 60,594 shares; 2013Q4: 59,506 shares; 2014Q1: 73,505 shares; 2014Q2: 68,909 shares; 2014Q3: 63,549 shares 63,549$3.18M1.17%-5,360Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 115,738 shares; 2013Q3: 104,601 shares; 2013Q4: 101,856 shares; 2014Q1: 93,196 shares; 2014Q2: 92,465 shares; 2014Q3: 88,273 shares 88,273$3.11M1.14%-4,192Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 44,673 shares; 2013Q3: 46,913 shares; 2013Q4: 38,377 shares; 2014Q1: 40,193 shares; 2014Q2: 40,184 shares; 2014Q3: 42,534 shares 42,534$3.05M1.12%+2,350Timeline
GOOGLE INCGOOGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 5,197 shares; 2014Q3: 5,239 shares 5,239$3.02M1.11%+42
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 58,565 shares; 2013Q3: 48,076 shares; 2013Q4: 48,727 shares; 2014Q1: 48,145 shares; 2014Q2: 50,283 shares; 2014Q3: 55,356 shares 55,356$2.87M1.05%+5,073Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 21,126 shares; 2013Q3: 21,211 shares; 2013Q4: 21,161 shares; 2014Q1: 19,931 shares; 2014Q2: 19,906 shares; 2014Q3: 20,131 shares 20,131$2.85M1.05%+225Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 28,349 shares; 2013Q3: 27,304 shares; 2013Q4: 26,014 shares; 2014Q1: 25,859 shares; 2014Q2: 25,534 shares; 2014Q3: 25,045 shares 25,045$2.85M1.05%-489Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 62,150 shares; 2013Q3: 51,660 shares; 2013Q4: 55,459 shares; 2014Q1: 63,962 shares; 2014Q2: 149,263 shares; 2014Q3: 165,393 shares 165,393$2.82M1.04%+16,130Timeline
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 5,764 shares; 2013Q3: 5,587 shares; 2013Q4: 5,485 shares; 2014Q1: 5,068 shares; 2014Q2: 4,881 shares; 2014Q3: 4,703 shares 4,703$2.77M1.02%-178
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 21,895 shares; 2013Q3: 23,119 shares; 2013Q4: 23,170 shares; 2014Q1: 24,620 shares; 2014Q2: 26,913 shares; 2014Q3: 28,078 shares 28,078$2.7M0.99%+1,165Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 26,384 shares; 2013Q3: 26,384 shares; 2013Q4: 27,058 shares; 2014Q1: 27,228 shares; 2014Q2: 28,503 shares; 2014Q3: 28,565 shares 28,565$2.55M0.94%+62Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 5,655 shares; 2013Q3: 7,555 shares; 2013Q4: 8,507 shares; 2014Q1: 8,662 shares; 2014Q2: 9,882 shares; 2014Q3: 12,286 shares 12,286$2.44M0.89%+2,404Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 26,842 shares; 2013Q3: 25,473 shares; 2013Q4: 25,183 shares; 2014Q1: 25,498 shares; 2014Q2: 25,733 shares; 2014Q3: 25,998 shares 25,998$2.43M0.89%+265Timeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 61,935 shares 61,935$2.36M0.87%new
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 53,322 shares; 2013Q3: 50,722 shares; 2013Q4: 45,487 shares; 2014Q1: 42,387 shares; 2014Q2: 43,187 shares; 2014Q3: 43,087 shares 43,087$2.21M0.81%-100Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 5,634 shares; 2013Q3: 5,574 shares; 2013Q4: 5,540 shares; 2014Q1: 5,640 shares; 2014Q2: 5,684 shares; 2014Q3: 6,684 shares 6,684$2.15M0.79%+1,000Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 29,455 shares; 2013Q3: 31,116 shares; 2013Q4: 30,610 shares; 2014Q1: 30,220 shares; 2014Q2: 30,353 shares; 2014Q3: 22,331 shares 22,331$2.12M0.78%-8,022Timeline
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 31,545 shares; 2013Q3: 32,710 shares; 2013Q4: 32,235 shares; 2014Q1: 32,765 shares; 2014Q2: 32,880 shares; 2014Q3: 32,780 shares 32,780$2.1M0.77%-100
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 36,889 shares; 2013Q3: 36,899 shares; 2013Q4: 34,104 shares; 2014Q1: 34,554 shares; 2014Q2: 35,852 shares; 2014Q3: 35,438 shares 35,438$2.05M0.75%-414Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 28,613 shares; 2013Q3: 28,033 shares; 2013Q4: 25,603 shares; 2014Q1: 24,193 shares; 2014Q2: 22,203 shares; 2014Q3: 21,143 shares 21,143$2.03M0.75%-1,060Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 19,152 shares; 2013Q3: 18,882 shares; 2013Q4: 17,920 shares; 2014Q1: 16,950 shares; 2014Q2: 16,786 shares; 2014Q3: 15,906 shares 15,906$2.02M0.74%-880Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 33,010 shares; 2013Q3: 32,705 shares; 2013Q4: 32,855 shares; 2014Q1: 31,165 shares; 2014Q2: 30,599 shares; 2014Q3: 29,915 shares 29,915$1.9M0.7%-684Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 50,050 shares; 2013Q3: 48,754 shares; 2013Q4: 48,274 shares; 2014Q1: 43,079 shares; 2014Q2: 42,450 shares; 2014Q3: 35,481 shares 35,481$1.79M0.66%-6,969Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 47,261 shares; 2013Q3: 44,400 shares; 2013Q4: 40,940 shares; 2014Q1: 36,600 shares; 2014Q2: 33,680 shares; 2014Q3: 24,461 shares 24,461$1.76M0.65%-9,219Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 11,260 shares; 2013Q3: 11,170 shares; 2013Q4: 11,105 shares; 2014Q1: 11,075 shares; 2014Q2: 11,052 shares; 2014Q3: 9,586 shares 9,586$1.76M0.65%-1,466Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 20,030 shares; 2013Q3: 23,540 shares; 2013Q4: 23,315 shares; 2014Q1: 24,507 shares; 2014Q2: 25,337 shares; 2014Q3: 25,032 shares 25,032$1.71M0.63%-305Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,961 shares; 2013Q3: 4,656 shares; 2013Q4: 4,806 shares; 2014Q1: 4,975 shares; 2014Q2: 4,948 shares; 2014Q3: 5,109 shares 5,109$1.68M0.62%+161
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 26,187 shares; 2013Q3: 23,796 shares; 2013Q4: 22,963 shares; 2014Q1: 21,749 shares; 2014Q2: 21,941 shares; 2014Q3: 20,524 shares 20,524$1.67M0.61%-1,417Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 27,463 shares; 2013Q3: 27,594 shares; 2013Q4: 28,344 shares; 2014Q1: 26,963 shares; 2014Q2: 27,984 shares; 2014Q3: 27,984 shares 27,984$1.63M0.6%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 23,258 shares; 2013Q3: 26,806 shares; 2013Q4: 27,030 shares; 2014Q1: 27,336 shares; 2014Q2: 27,928 shares; 2014Q3: 27,465 shares 27,465$1.63M0.6%-463Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 14,920 shares; 2013Q3: 18,910 shares; 2013Q4: 19,064 shares; 2014Q1: 19,214 shares; 2014Q2: 19,049 shares; 2014Q3: 18,227 shares 18,227$1.54M0.57%-822Timeline
ENOVIS CORPENOVIS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 4,853 shares; 2013Q3: 4,853 shares; 2013Q4: 18,240 shares; 2014Q1: 18,380 shares; 2014Q2: 20,616 shares; 2014Q3: 26,841 shares 26,841$1.53M0.56%+6,225
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 32,428 shares; 2013Q3: 31,363 shares; 2013Q4: 32,135 shares; 2014Q1: 33,645 shares; 2014Q2: 35,250 shares; 2014Q3: 35,555 shares 35,555$1.5M0.55%+305Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 35,017 shares; 2013Q3: 34,401 shares; 2013Q4: 32,959 shares; 2014Q1: 31,938 shares; 2014Q2: 32,381 shares; 2014Q3: 35,460 shares 35,460$1.48M0.54%+3,079Timeline
Equinix, Inc.Equinix, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 9,715 shares; 2014Q1: 9,965 shares; 2014Q2: 9,635 shares; 2014Q3: 6,920 shares 6,920$1.47M0.54%-2,715
AON PLCAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 13,265 shares; 2013Q3: 16,255 shares; 2013Q4: 16,280 shares; 2014Q1: 16,630 shares; 2014Q2: 16,655 shares; 2014Q3: 16,390 shares 16,390$1.44M0.53%-265
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 35,897 shares; 2013Q3: 35,458 shares; 2013Q4: 34,245 shares; 2014Q1: 33,500 shares; 2014Q2: 32,460 shares; 2014Q3: 32,463 shares 32,463$1.42M0.52%+3Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,528 shares; 2013Q3: 5,868 shares; 2013Q4: 5,963 shares; 2014Q1: 5,943 shares; 2014Q2: 6,043 shares; 2014Q3: 6,583 shares 6,583$1.41M0.52%+540Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 11,891 shares; 2013Q3: 15,166 shares; 2013Q4: 15,896 shares; 2014Q1: 15,656 shares; 2014Q2: 16,586 shares; 2014Q3: 17,556 shares 17,556$1.4M0.51%+970Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 14,133 shares; 2013Q3: 13,065 shares; 2013Q4: 12,505 shares; 2014Q1: 12,100 shares; 2014Q2: 11,970 shares; 2014Q3: 11,880 shares 11,880$1.33M0.49%-90Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 7,004 shares; 2013Q3: 6,829 shares; 2013Q4: 6,868 shares; 2014Q1: 6,745 shares; 2014Q2: 6,655 shares; 2014Q3: 6,735 shares 6,735$1.31M0.48%+80Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 11,935 shares; 2013Q3: 11,710 shares; 2013Q4: 14,900 shares; 2014Q1: 13,960 shares; 2014Q2: 13,798 shares; 2014Q3: 12,333 shares 12,333$1.3M0.48%-1,465Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 11,655 shares; 2013Q3: 14,740 shares; 2013Q4: 18,135 shares; 2014Q1: 18,850 shares; 2014Q2: 19,955 shares; 2014Q3: 20,015 shares 20,015$1.29M0.47%+60Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 903 shares; 2013Q3: 1,155 shares; 2013Q4: 1,414 shares; 2014Q1: 15,147 shares; 2014Q2: 16,283 shares; 2014Q3: 16,765 shares 16,765$1.24M0.45%+482Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 12,605 shares; 2013Q3: 12,350 shares; 2013Q4: 12,035 shares; 2014Q1: 11,850 shares; 2014Q2: 11,455 shares; 2014Q3: 10,380 shares 10,380$1.22M0.45%-1,075Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 13,532 shares; 2013Q3: 13,348 shares; 2013Q4: 13,308 shares; 2014Q1: 16,299 shares; 2014Q2: 17,301 shares; 2014Q3: 15,280 shares 15,280$1.17M0.43%-2,021Timeline
ENDO INTL PLCENDO INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 11,406 shares; 2014Q2: 16,996 shares; 2014Q3: 16,956 shares 16,956$1.16M0.43%-40
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 1,960 shares; 2013Q4: 4,815 shares; 2014Q1: 6,469 shares; 2014Q2: 7,644 shares; 2014Q3: 9,834 shares 9,834$1.14M0.42%+2,190Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 6,910 shares; 2014Q1: 10,989 shares; 2014Q2: 11,417 shares; 2014Q3: 11,968 shares 11,968$1.13M0.42%+551Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 17,260 shares; 2013Q3: 16,735 shares; 2013Q4: 16,323 shares; 2014Q1: 15,658 shares; 2014Q2: 15,343 shares; 2014Q3: 14,298 shares 14,298$1.13M0.41%-1,045Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 12,095 shares; 2013Q3: 12,095 shares; 2013Q4: 11,495 shares; 2014Q1: 11,190 shares; 2014Q2: 11,145 shares; 2014Q3: 10,985 shares 10,985$1.12M0.41%-160Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 5,490 shares; 2013Q3: 6,455 shares; 2013Q4: 6,865 shares; 2014Q1: 7,511 shares; 2014Q2: 8,151 shares; 2014Q3: 8,307 shares 8,307$1.1M0.4%+156Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 18,510 shares; 2013Q3: 18,389 shares; 2013Q4: 19,692 shares; 2014Q1: 18,842 shares; 2014Q2: 18,807 shares; 2014Q3: 17,382 shares 17,382$1.09M0.4%-1,425Timeline
JXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 31,786 shares; 2013Q3: 28,581 shares; 2013Q4: 26,385 shares; 2014Q1: 25,470 shares; 2014Q2: 24,955 shares; 2014Q3: 22,615 shares 22,615$1.08M0.4%-2,340Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 10,054 shares; 2013Q3: 10,056 shares; 2013Q4: 10,807 shares; 2014Q1: 11,029 shares; 2014Q2: 11,731 shares; 2014Q3: 11,477 shares 11,477$1.08M0.4%-254Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 36,061 shares; 2013Q3: 35,151 shares; 2013Q4: 33,631 shares; 2014Q1: 28,022 shares; 2014Q2: 30,432 shares; 2014Q3: 30,017 shares 30,017$1.04M0.38%-415Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 13,559 shares; 2013Q3: 13,559 shares; 2013Q4: 13,324 shares; 2014Q1: 14,324 shares; 2014Q2: 14,324 shares; 2014Q3: 14,324 shares 14,324$974K0.36%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 11,797 shares; 2013Q3: 9,997 shares; 2013Q4: 7,797 shares; 2014Q1: 7,737 shares; 2014Q2: 7,642 shares; 2014Q3: 7,642 shares 7,642$973K0.36%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 17,964 shares; 2013Q3: 17,409 shares; 2013Q4: 17,298 shares; 2014Q1: 16,993 shares; 2014Q2: 16,742 shares; 2014Q3: 16,151 shares 16,151$956K0.35%-591Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 10,488 shares; 2013Q3: 10,488 shares; 2013Q4: 9,951 shares; 2014Q1: 9,086 shares; 2014Q2: 9,036 shares; 2014Q3: 8,842 shares 8,842$934K0.34%-194
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 5,135 shares; 2013Q3: 5,740 shares; 2013Q4: 5,915 shares; 2014Q1: 6,180 shares; 2014Q2: 6,910 shares; 2014Q3: 7,110 shares 7,110$917K0.34%+200
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 10,385 shares; 2013Q3: 10,385 shares; 2013Q4: 10,285 shares; 2014Q1: 10,175 shares; 2014Q2: 10,175 shares; 2014Q3: 10,060 shares 10,060$881K0.32%-115Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,392 shares; 2013Q3: 3,745 shares; 2013Q4: 3,746 shares; 2014Q1: 3,559 shares; 2014Q2: 3,384 shares; 2014Q3: 3,441 shares 3,441$866K0.32%+57Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 31,678 shares; 2013Q3: 31,678 shares; 2013Q4: 31,483 shares; 2014Q1: 29,446 shares; 2014Q2: 29,447 shares; 2014Q3: 29,283 shares 29,283$861K0.32%-164Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 19,110 shares; 2013Q3: 15,710 shares; 2013Q4: 15,210 shares; 2014Q1: 15,910 shares; 2014Q2: 15,245 shares; 2014Q3: 13,925 shares 13,925$858K0.32%-1,320Timeline
Liberty Media CorpLiberty Media CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 17,896 shares 17,896$841K0.31%new
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 10,540 shares; 2013Q3: 10,574 shares; 2013Q4: 10,574 shares; 2014Q1: 10,149 shares; 2014Q2: 10,082 shares; 2014Q3: 9,933 shares 9,933$825K0.3%-149Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 5,197 shares; 2013Q3: 5,527 shares; 2013Q4: 5,942 shares; 2014Q1: 6,152 shares; 2014Q2: 6,362 shares; 2014Q3: 6,517 shares 6,517$817K0.3%+155Timeline
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 36,641 shares; 2013Q3: 36,341 shares; 2013Q4: 36,136 shares; 2014Q1: 34,656 shares; 2014Q2: 32,926 shares; 2014Q3: 6,140 shares 6,140$806K0.3%-26,786
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 9,535 shares; 2013Q3: 9,335 shares; 2013Q4: 9,026 shares; 2014Q1: 8,331 shares; 2014Q2: 11,591 shares; 2014Q3: 12,226 shares 12,226$793K0.29%+635Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 7,102 shares; 2013Q3: 7,137 shares; 2013Q4: 7,127 shares; 2014Q1: 7,687 shares; 2014Q2: 7,687 shares; 2014Q3: 7,470 shares 7,470$734K0.27%-217Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 20,281 shares; 2014Q1: 20,757 shares; 2014Q2: 21,769 shares; 2014Q3: 33,870 shares 33,870$733K0.27%+12,101Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 9,682 shares; 2013Q3: 9,682 shares; 2013Q4: 9,682 shares; 2014Q1: 9,845 shares; 2014Q2: 9,366 shares; 2014Q3: 9,192 shares 9,192$687K0.25%-174Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 2,753 shares; 2013Q3: 2,808 shares; 2013Q4: 3,033 shares; 2014Q1: 3,138 shares; 2014Q2: 3,573 shares; 2014Q3: 3,483 shares 3,483$685K0.25%-90Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 22,038 shares; 2013Q3: 22,068 shares; 2013Q4: 21,018 shares; 2014Q1: 21,018 shares; 2014Q2: 20,818 shares; 2014Q3: 20,818 shares 20,818$667K0.24%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 23,368 shares; 2013Q3: 22,968 shares; 2013Q4: 22,938 shares; 2014Q1: 21,720 shares; 2014Q2: 21,720 shares; 2014Q3: 18,997 shares 18,997$651K0.24%-2,723Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 6,812 shares; 2013Q3: 7,032 shares; 2013Q4: 7,032 shares; 2014Q1: 6,922 shares; 2014Q2: 6,922 shares; 2014Q3: 6,922 shares 6,922$645K0.24%0Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 9,070 shares; 2013Q3: 9,470 shares; 2013Q4: 9,150 shares; 2014Q1: 8,245 shares; 2014Q2: 8,610 shares; 2014Q3: 8,425 shares 8,425$634K0.23%-185Timeline
Chubb CorporationChubb CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 4,304 shares; 2013Q3: 4,369 shares; 2013Q4: 4,369 shares; 2014Q1: 4,314 shares; 2014Q2: 4,999 shares; 2014Q3: 6,874 shares 6,874$626K0.23%+1,875
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3 shares; 2013Q3: 3 shares; 2013Q4: 3 shares; 2014Q1: 3 shares; 2014Q2: 3 shares; 2014Q3: 3 shares 3$621K0.23%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 8,020 shares; 2013Q3: 8,021 shares; 2013Q4: 7,902 shares; 2014Q1: 7,353 shares; 2014Q2: 7,382 shares; 2014Q3: 7,383 shares 7,383$616K0.23%+1Timeline
CIGNA CORPORATIONCIGNA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 7,486 shares; 2013Q3: 7,353 shares; 2013Q4: 6,968 shares; 2014Q1: 7,103 shares; 2014Q2: 7,043 shares; 2014Q3: 6,763 shares 6,763$613K0.23%-280
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 6,515 shares; 2014Q1: 13,145 shares; 2014Q2: 17,835 shares; 2014Q3: 20,795 shares 20,795$600K0.22%+2,960Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 6,298 shares; 2013Q3: 6,298 shares; 2013Q4: 6,257 shares; 2014Q1: 5,624 shares; 2014Q2: 5,520 shares; 2014Q3: 5,520 shares 5,520$594K0.22%0Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 8,204 shares; 2013Q3: 8,204 shares; 2013Q4: 14,580 shares; 2014Q1: 14,580 shares; 2014Q2: 14,893 shares; 2014Q3: 14,893 shares 14,893$566K0.21%0
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,660 shares; 2013Q3: 6,510 shares; 2013Q4: 6,720 shares; 2014Q1: 6,720 shares; 2014Q2: 7,349 shares; 2014Q3: 7,349 shares 7,349$538K0.2%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,258 shares; 2013Q3: 4,275 shares; 2013Q4: 4,427 shares; 2014Q1: 4,951 shares; 2014Q2: 6,586 shares; 2014Q3: 6,976 shares 6,976$537K0.2%+390Timeline
ARM HLDGS PLCARM HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 7,495 shares; 2014Q2: 9,695 shares; 2014Q3: 12,240 shares 12,240$535K0.2%+2,545
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 11,516 shares; 2013Q3: 11,466 shares; 2013Q4: 10,811 shares; 2014Q1: 10,566 shares; 2014Q2: 12,391 shares; 2014Q3: 12,015 shares 12,015$528K0.19%-376Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 43,654 shares; 2014Q2: 40,258 shares; 2014Q3: 16,017 shares 16,017$527K0.19%-24,241Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 5,049 shares; 2013Q3: 4,965 shares; 2013Q4: 4,470 shares; 2014Q1: 4,340 shares; 2014Q2: 4,340 shares; 2014Q3: 4,340 shares 4,340$514K0.19%0
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 5,315 shares; 2013Q3: 5,315 shares; 2013Q4: 3,065 shares; 2014Q1: 3,365 shares; 2014Q2: 3,615 shares; 2014Q3: 3,615 shares 3,615$508K0.19%0Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 5,650 shares; 2013Q3: 5,650 shares; 2013Q4: 5,650 shares; 2014Q1: 5,650 shares; 2014Q2: 5,650 shares; 2014Q3: 5,650 shares 5,650$496K0.18%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 8,220 shares; 2013Q3: 7,760 shares; 2013Q4: 7,460 shares; 2014Q1: 7,690 shares; 2014Q2: 7,690 shares; 2014Q3: 7,610 shares 7,610$496K0.18%-80Timeline
GENERAL MTRS COGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 27,300 shares; 2014Q1: 29,015 shares; 2014Q2: 31,395 shares; 2014Q3: 33,695 shares 33,695$487K0.18%+2,300
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 12,875 shares; 2014Q1: 14,525 shares; 2014Q2: 14,525 shares; 2014Q3: 14,725 shares 14,725$464K0.17%+200
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,805 shares; 2013Q3: 4,215 shares; 2013Q4: 4,075 shares; 2014Q1: 4,545 shares; 2014Q2: 5,808 shares; 2014Q3: 6,025 shares 6,025$459K0.17%+217
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 5,470 shares; 2013Q3: 5,470 shares; 2013Q4: 5,370 shares; 2014Q1: 4,970 shares; 2014Q2: 4,970 shares; 2014Q3: 4,970 shares 4,970$425K0.16%0Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 4,672 shares; 2014Q1: 5,372 shares; 2014Q2: 6,136 shares; 2014Q3: 6,483 shares 6,483$421K0.15%+347Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 10,500 shares; 2013Q3: 11,125 shares; 2013Q4: 8,763 shares; 2014Q1: 8,319 shares; 2014Q2: 8,144 shares; 2014Q3: 4,211 shares 4,211$417K0.15%-3,933Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 12,797 shares; 2014Q3: 13,837 shares 13,837$405K0.15%+1,040Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 10,325 shares; 2013Q3: 9,025 shares; 2013Q4: 8,100 shares; 2014Q1: 8,300 shares; 2014Q2: 8,300 shares; 2014Q3: 8,075 shares 8,075$400K0.15%-225Timeline
WALGREEN COWALGREEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 6,250 shares; 2013Q3: 6,250 shares; 2013Q4: 6,100 shares; 2014Q1: 6,100 shares; 2014Q2: 6,100 shares; 2014Q3: 6,345 shares 6,345$376K0.14%+245
AETNA INC NEWAETNA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 4,705 shares; 2013Q3: 4,705 shares; 2013Q4: 4,705 shares; 2014Q1: 4,635 shares; 2014Q2: 4,635 shares; 2014Q3: 4,635 shares 4,635$375K0.14%0
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 5,610 shares; 2013Q3: 6,400 shares; 2013Q4: 6,350 shares; 2014Q1: 6,275 shares; 2014Q2: 7,380 shares; 2014Q3: 5,860 shares 5,860$367K0.13%-1,520Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 772 shares; 2014Q3: 791 shares 791$365K0.13%+19Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,521 shares; 2013Q3: 1,521 shares; 2013Q4: 5,804 shares; 2014Q1: 5,804 shares; 2014Q2: 5,674 shares; 2014Q3: 5,524 shares 5,524$365K0.13%-150Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 10,779 shares; 2013Q3: 10,669 shares; 2013Q4: 11,619 shares; 2014Q1: 13,004 shares; 2014Q2: 10,988 shares; 2014Q3: 8,243 shares 8,243$364K0.13%-2,745Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 7,300 shares; 2013Q3: 7,700 shares; 2013Q4: 7,450 shares; 2014Q1: 7,400 shares; 2014Q2: 7,100 shares; 2014Q3: 6,800 shares 6,800$361K0.13%-300Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 4,878 shares; 2013Q3: 4,878 shares; 2013Q4: 4,878 shares; 2014Q1: 4,878 shares; 2014Q2: 4,878 shares; 2014Q3: 4,728 shares 4,728$353K0.13%-150Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 5,927 shares; 2013Q3: 6,163 shares; 2013Q4: 6,163 shares; 2014Q1: 6,163 shares; 2014Q2: 6,163 shares; 2014Q3: 6,163 shares 6,163$349K0.13%0Timeline
TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 2,955 shares; 2013Q4: 2,755 shares; 2014Q1: 2,455 shares; 2014Q2: 2,075 shares; 2014Q3: 2,150 shares 2,150$331K0.12%+75
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 1,747 shares 1,747$315K0.12%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 3,088 shares 3,088$313K0.11%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 4,018 shares; 2013Q3: 4,018 shares; 2013Q4: 3,955 shares; 2014Q1: 3,805 shares; 2014Q2: 3,805 shares; 2014Q3: 3,805 shares 3,805$309K0.11%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 2,799 shares; 2013Q3: 3,249 shares; 2013Q4: 3,205 shares; 2014Q1: 2,976 shares; 2014Q2: 3,031 shares; 2014Q3: 3,106 shares 3,106$292K0.11%+75Timeline
AMERICAN INTL GROUP INCAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 8,000 shares; 2013Q3: 8,000 shares; 2013Q4: 11,340 shares; 2014Q1: 11,885 shares; 2014Q2: 11,885 shares; 2014Q3: 12,130 shares 12,130$289K0.11%+245
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,270 shares; 2014Q3: 1,570 shares 1,570$287K0.11%+300Timeline
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 2,520 shares 2,520$284K0.1%new
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 8,992 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 11,199 shares; 2014Q3: 11,199 shares 11,199$282K0.1%0Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 4,414 shares; 2013Q3: 4,214 shares; 2013Q4: 4,348 shares; 2014Q1: 4,073 shares; 2014Q2: 3,728 shares; 2014Q3: 3,663 shares 3,663$274K0.1%-65Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,721 shares; 2013Q3: 1,691 shares; 2013Q4: 1,691 shares; 2014Q1: 1,671 shares; 2014Q2: 1,636 shares; 2014Q3: 1,616 shares 1,616$266K0.1%-20Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,975 shares; 2013Q3: 1,890 shares; 2013Q4: 1,915 shares; 2014Q1: 1,915 shares; 2014Q2: 1,915 shares; 2014Q3: 1,915 shares 1,915$262K0.1%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 6,576 shares; 2013Q3: 6,576 shares; 2013Q4: 6,430 shares; 2014Q1: 5,580 shares; 2014Q2: 5,580 shares; 2014Q3: 5,506 shares 5,506$253K0.09%-74Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,223 shares; 2013Q3: 3,223 shares; 2013Q4: 3,223 shares; 2014Q1: 3,200 shares; 2014Q2: 3,200 shares; 2014Q3: 3,200 shares 3,200$244K0.09%0
ACE LTDACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 2,892 shares; 2013Q3: 2,592 shares; 2013Q4: 2,442 shares; 2014Q1: 2,442 shares; 2014Q2: 2,267 shares; 2014Q3: 2,267 shares 2,267$238K0.09%0
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 2,015 shares 2,015$236K0.09%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 2,915 shares; 2014Q1: 3,115 shares; 2014Q2: 3,115 shares; 2014Q3: 2,915 shares 2,915$235K0.09%-200Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 3,400 shares; 2014Q1: 3,000 shares; 2014Q2: 2,600 shares; 2014Q3: 2,600 shares 2,600$219K0.08%0
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 4,268 shares; 2014Q2: 5,276 shares; 2014Q3: 6,548 shares 6,548$217K0.08%+1,272Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 4,085 shares; 2014Q1: 4,085 shares; 2014Q2: 4,000 shares; 2014Q3: 4,000 shares 4,000$214K0.08%0Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 4,664 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 3,959 shares; 2014Q2: 3,459 shares; 2014Q3: 3,459 shares 3,459$204K0.07%0
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 2,275 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 2,275 shares 2,275$202K0.07%newTimeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 2,908 shares; 2014Q2: 2,908 shares; 2014Q3: 2,908 shares 2,908$201K0.07%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 5,165 shares 5,165$200K0.07%newTimeline
ZEP INCZEP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 13,500 shares; 2013Q3: 13,500 shares; 2013Q4: 13,500 shares; 2014Q1: 13,500 shares; 2014Q2: 13,500 shares; 2014Q3: 13,500 shares 13,500$189K0.07%0
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 3,949 shares; 2014Q1: 5,196 shares; 2014Q2: 6,301 shares; 2014Q3: 2,411 shares 2,411$114K0.04%-3,890
ROCKWELL MED INCROCKWELL MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 12,500 shares; 2013Q3: 12,500 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 12,500 shares 12,500$114K0.04%new
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 2,490 shares 2,490$80K0.03%newTimeline
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 7,100 shares; 2013Q3: 7,400 shares; 2013Q4: 7,400 shares; 2014Q1: 7,400 shares; 2014Q2: 7,400 shares; 2014Q3: 7,400 shares 7,400$56K0.02%0
WELLS FARGO & CO NEWWELLS FARGO & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 1,505 shares 1,505$30K0.01%new
JPMORGAN CHASE + CO-CW18JPMORGAN CHASE + CO-CW18Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 965 shares 965$19K0.01%new
FOX CORP CLASS BFOX CORP CLASS BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 340 shares 340$11K<0.01%new

Sold out in Q3 2014

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

SecurityShares beforeValue beforeType
DEDEERE & CO4,402$399Kshares
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC6,170$370Kshares

How Q3 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 0001009259-14-000008 base2014-11-13acceptance time not in the bulk data set