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FIDUCIARY SERVICES CORP/GA

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13F filer, CIK 1009259, SAVANNAH, GA

FIDUCIARY SERVICES CORP/GA reported $289,838,000 across 185 holdings for the quarter ended 2014-12-31, in a 13F-HR filed 2015-02-12. Its ten largest share positions make up 21.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001009259-15-000001

Period
2014-12-31
Reported value
$290M
Holdings
185
Top 10 weight
21.95%
New
22
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+11,361$2.14M
VOadded+14,459$1.79M
DSLadded+41,922$834K
BERKSHIRE HATHAWAY Anew+3$678K
VDEnew+5,253$586K

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
Equinix, Inc.exited-6,920-$1.47M
BRK-Aexited-3-$621K
OXYreduced-6,220-$501K
SFTBYreduced-15,165-$450K
WALGREEN COexited-6,345-$376K

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

Holdings, Q4 2014

Share positions as resolved from 13F-HR 0001009259-15-000001, largest first. % of portfolio is the value over $290,033,000, 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; 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; 2014Q4: 105,621 shares 105,621$9.77M3.37%+2,244Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 68,742 shares 68,742$7.59M2.62%-2,876Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 171,838 shares 171,838$7.25M2.5%-2,934Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 69,123 shares 69,123$7.23M2.49%-337Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 63,022 shares 63,022$5.74M1.98%-1,956Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 121,415 shares 121,415$5.46M1.88%+1,503Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 57,176 shares 57,176$5.41M1.86%-168Timeline
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; 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; 2014Q4: 71,859 shares 71,859$5.31M1.83%-1,772
JP MORGAN CHASE & COJP MORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 113,288 shares 113,288$5.21M1.79%+7,958
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 31,208 shares 31,208$4.69M1.62%+23Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 52,701 shares; 2014Q4: 55,346 shares 55,346$4.69M1.62%+2,645
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 39,148 shares 39,148$4.66M1.61%-566Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 114,178 shares 114,178$4.38M1.51%+815
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 41,192 shares 41,192$4.32M1.49%-2,443Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 70,891 shares; 2014Q4: 73,936 shares 73,936$4.29M1.48%+3,045Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 42,372 shares 42,372$3.99M1.38%+1,960Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 63,218 shares 63,218$3.96M1.36%+365Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 69,981 shares 69,981$3.92M1.35%+2,230Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 34,870 shares 34,870$3.91M1.35%+1,552Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 79,193 shares 79,193$3.83M1.32%-2,026
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 115,023 shares 115,023$3.58M1.24%-1,183Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 24,717 shares 24,717$3.44M1.19%-328Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 49,708 shares 49,708$3.43M1.18%-485Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 135,090 shares 135,090$3.41M1.18%+263
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 21,195 shares 21,195$3.4M1.17%-2,095Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 71,547 shares 71,547$3.32M1.15%-833Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 19,831 shares 19,831$3.26M1.12%-300Timeline
SFTBYSOFTBANK GROUP AMERICAN DEPOSIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 123,652 shares; 2014Q4: 108,487 shares 108,487$3.22M1.11%-15,165Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 43,189 shares 43,189$3.21M1.11%-327Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 42,538 shares 42,538$3.12M1.08%+4Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 56,623 shares 56,623$3.1M1.07%+1,267Timeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 61,935 shares; 2014Q4: 60,745 shares 60,745$3.06M1.06%-1,190
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 65,027 shares 65,027$3.04M1.05%+1,478Timeline
DIRECTVDIRECTVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 34,655 shares 34,655$3M1.04%-3,913
GOOGLE INCGOOGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 5,197 shares; 2014Q3: 5,239 shares; 2014Q4: 5,674 shares 5,674$2.99M1.03%+435
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 88,544 shares 88,544$2.97M1.03%+271Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 166,082 shares 166,082$2.97M1.02%+689Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 27,905 shares 27,905$2.68M0.93%-660Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 45,083 shares 45,083$2.66M0.92%+1,996Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 12,580 shares 12,580$2.6M0.9%+294Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 25,878 shares 25,878$2.56M0.88%-120Timeline
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 4,820 shares 4,820$2.56M0.88%+117
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 1,747 shares; 2014Q4: 13,108 shares 13,108$2.47M0.85%+11,361Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 35,178 shares 35,178$2.3M0.79%-260Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 21,088 shares 21,088$2.2M0.76%-55Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 7,014 shares 7,014$2.18M0.75%+330Timeline
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 33,255 shares 33,255$2.16M0.75%+475
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 15,351 shares 15,351$2.11M0.73%-555Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 30,135 shares 30,135$2.05M0.71%+220Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 2,015 shares; 2014Q4: 16,474 shares 16,474$2.04M0.7%+14,459Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 5,540 shares 5,540$1.98M0.68%+431
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 20,365 shares 20,365$1.91M0.66%-1,966Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 34,116 shares 34,116$1.82M0.63%-1,365Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 9,309 shares 9,309$1.8M0.62%-277Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 21,858 shares 21,858$1.76M0.61%-6,220Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 6,694 shares 6,694$1.75M0.61%+111Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 17,999 shares 17,999$1.73M0.6%+443Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 30,452 shares 30,452$1.73M0.6%+2,987Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 36,589 shares 36,589$1.73M0.6%+1,034Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 18,217 shares 18,217$1.73M0.59%-10Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 19,962 shares 19,962$1.72M0.59%+3,197Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 27,984 shares 27,984$1.71M0.59%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 35,221 shares 35,221$1.59M0.55%-239Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 31,879 shares 31,879$1.57M0.54%-584Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 21,321 shares 21,321$1.55M0.54%-3,140Timeline
AON PLCAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 16,208 shares 16,208$1.54M0.53%-182
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 20,281 shares; 2014Q1: 20,757 shares; 2014Q2: 21,769 shares; 2014Q3: 33,870 shares; 2014Q4: 75,792 shares 75,792$1.51M0.52%+41,922Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 21,421 shares 21,421$1.47M0.51%+5,270Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 16,975 shares 16,975$1.46M0.5%+1,695Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 20,109 shares 20,109$1.44M0.5%-415Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 10,290 shares 10,290$1.44M0.5%-90Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 23,272 shares 23,272$1.42M0.49%-1,760Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 6,710 shares 6,710$1.39M0.48%-25Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 13,058 shares 13,058$1.37M0.47%+725Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 11,299 shares 11,299$1.24M0.43%-581Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 15,800 shares 15,800$1.23M0.43%+1,502Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 11,479 shares 11,479$1.22M0.42%+2Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 8,434 shares 8,434$1.22M0.42%+127Timeline
ENDO INTL PLCENDO INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 11,406 shares; 2014Q2: 16,996 shares; 2014Q3: 16,956 shares; 2014Q4: 16,841 shares 16,841$1.22M0.42%-115
ENOVIS CORPENOVIS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 23,256 shares 23,256$1.2M0.41%-3,585
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 31,807 shares 31,807$1.15M0.4%+1,790Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 6,910 shares; 2014Q1: 10,989 shares; 2014Q2: 11,417 shares; 2014Q3: 11,968 shares; 2014Q4: 11,798 shares 11,798$1.13M0.39%-170Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 16,192 shares 16,192$1.12M0.39%+3,966Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 9,779 shares 9,779$1.12M0.38%-55Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 9,575 shares 9,575$1.06M0.37%+2,105Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 9,232 shares 9,232$1.06M0.37%+390
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 7,192 shares 7,192$1.02M0.35%+675Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 13,925 shares 13,925$1M0.34%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 7,642 shares 7,642$993K0.34%0Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 12,797 shares; 2014Q3: 13,837 shares; 2014Q4: 31,539 shares 31,539$981K0.34%+17,702Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 10,510 shares 10,510$978K0.34%+450Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 11,455 shares 11,455$978K0.34%+470Timeline
JXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 19,890 shares 19,890$978K0.34%-2,725Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 15,784 shares 15,784$974K0.34%-1,598Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 14,324 shares 14,324$965K0.33%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 29,592 shares 29,592$893K0.31%+309Timeline
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 6,800 shares 6,800$881K0.3%-310
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 11,301 shares 11,301$865K0.3%+2,876Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 3,348 shares 3,348$853K0.29%-93Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 3,473 shares 3,473$803K0.28%-10Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 9,468 shares 9,468$789K0.27%-465Timeline
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 5,490 shares 5,490$786K0.27%-650
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 20,353 shares 20,353$776K0.27%+8,338Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 9,324 shares 9,324$757K0.26%+2,348Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 20,818 shares 20,818$754K0.26%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 9,025 shares 9,025$754K0.26%-167Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 6,922 shares 6,922$692K0.24%0Timeline
Chubb CorporationChubb CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 6,614 shares 6,614$684K0.24%-260
BERKSHIRE HATHAWAY ABERKSHIRE HATHAWAY AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3 shares 3$678K0.23%newThe CUSIP as filed is malformed.
GENERAL MTRS COGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 27,300 shares; 2014Q1: 29,015 shares; 2014Q2: 31,395 shares; 2014Q3: 33,695 shares; 2014Q4: 39,420 shares 39,420$670K0.23%+5,725
CIGNA CORPORATIONCIGNA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 6,468 shares 6,468$666K0.23%-295
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 18,277 shares 18,277$664K0.23%-720Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 15,990 shares 15,990$629K0.22%-4,025Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 5,279 shares 5,279$610K0.21%-241Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 5,650 shares 5,650$602K0.21%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 7,385 shares 7,385$601K0.21%+2Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 14,296 shares 14,296$599K0.21%-597
ARM HLDGS PLCARM HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 7,495 shares; 2014Q2: 9,695 shares; 2014Q3: 12,240 shares; 2014Q4: 12,690 shares 12,690$588K0.2%+450
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 5,253 shares 5,253$586K0.2%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 3,669 shares 3,669$584K0.2%+54Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 7,609 shares 7,609$576K0.2%+260Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 4,255 shares 4,255$568K0.2%-85
SOVRAN SELF STORAGE INCSOVRAN SELF STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 6,450 shares 6,450$563K0.19%new
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 6,995 shares 6,995$533K0.18%new
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 7,610 shares 7,610$527K0.18%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 9,175 shares 9,175$519K0.18%+2,375Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 12,875 shares; 2014Q1: 14,525 shares; 2014Q2: 14,525 shares; 2014Q3: 14,725 shares; 2014Q4: 14,425 shares 14,425$488K0.17%-300
AETNA INC NEWAETNA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 5,300 shares 5,300$471K0.16%+665
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 4,672 shares; 2014Q1: 5,372 shares; 2014Q2: 6,136 shares; 2014Q3: 6,483 shares; 2014Q4: 6,592 shares 6,592$467K0.16%+109Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 6,515 shares; 2014Q1: 13,145 shares; 2014Q2: 17,835 shares; 2014Q3: 20,795 shares; 2014Q4: 16,500 shares 16,500$445K0.15%-4,295Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 5,860 shares 5,860$445K0.15%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 4,667 shares 4,667$426K0.15%-303Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 8,600 shares 8,600$418K0.14%+525Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 5,434 shares 5,434$407K0.14%-90Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 772 shares; 2014Q3: 791 shares; 2014Q4: 751 shares 751$397K0.14%-40Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 3,731 shares 3,731$395K0.14%+625Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 4,728 shares 4,728$382K0.13%0Timeline
Liberty Media CorpLiberty Media CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 17,896 shares; 2014Q4: 10,822 shares 10,822$379K0.13%-7,074
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 2,520 shares; 2014Q4: 3,155 shares 3,155$377K0.13%+635
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 5,677 shares 5,677$375K0.13%-486Timeline
ALPS ETF TRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 21,350 shares 21,350$374K0.13%new
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 7,993 shares 7,993$369K0.13%-250Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 4,018 shares 4,018$368K0.13%-193Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 3,088 shares; 2014Q4: 3,393 shares 3,393$360K0.12%+305Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 5,365 shares 5,365$352K0.12%-660
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 2,915 shares; 2014Q1: 3,115 shares; 2014Q2: 3,115 shares; 2014Q3: 2,915 shares; 2014Q4: 3,675 shares 3,675$347K0.12%+760Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,270 shares; 2014Q3: 1,570 shares; 2014Q4: 1,791 shares 1,791$345K0.12%+221Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 4,260 shares 4,260$337K0.12%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 3,718 shares 3,718$332K0.11%-87Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 6,930 shares 6,930$330K0.11%newTimeline
TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 2,094 shares 2,094$310K0.11%-56
AMERICAN INTL GROUP INCAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 12,130 shares 12,130$299K0.1%0
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 3,663 shares 3,663$296K0.1%0Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 1,616 shares 1,616$294K0.1%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 8,992 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 11,199 shares; 2014Q3: 11,199 shares; 2014Q4: 10,452 shares 10,452$291K0.1%-747Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 7,484 shares 7,484$283K0.1%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 1,915 shares 1,915$277K0.1%0Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 43,654 shares; 2014Q2: 40,258 shares; 2014Q3: 16,017 shares; 2014Q4: 8,115 shares 8,115$277K0.1%-7,902Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,837 shares 2,837$275K0.09%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 5,506 shares 5,506$271K0.09%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 6,845 shares 6,845$266K0.09%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,215 shares 2,215$265K0.09%newTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 4,200 shares 4,200$256K0.09%newTimeline
ACE LTDACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 2,134 shares 2,134$245K0.08%-133
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1,350 shares 1,350$234K0.08%newTimeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 4,085 shares; 2014Q1: 4,085 shares; 2014Q2: 4,000 shares; 2014Q3: 4,000 shares; 2014Q4: 4,000 shares 4,000$231K0.08%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 2,908 shares; 2014Q2: 2,908 shares; 2014Q3: 2,908 shares; 2014Q4: 2,908 shares 2,908$224K0.08%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 5,263 shares; 2013Q4: 5,497 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 4,114 shares 4,114$220K0.08%newTimeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 2,275 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 2,275 shares; 2014Q4: 2,275 shares 2,275$219K0.08%0Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 6,483 shares 6,483$218K0.08%newTimeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 3,400 shares; 2014Q1: 3,000 shares; 2014Q2: 2,600 shares; 2014Q3: 2,600 shares; 2014Q4: 2,600 shares 2,600$215K0.07%0
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 3,200 shares 3,200$214K0.07%0
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,500 shares 3,500$213K0.07%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 5,165 shares; 2014Q4: 5,165 shares 5,165$210K0.07%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 5,587 shares; 2013Q3: 5,552 shares; 2013Q4: 5,367 shares; 2014Q1: 4,332 shares; 2014Q2: 4,402 shares; 2014Q3: not reported; 2014Q4: 2,322 shares 2,322$205K0.07%newTimeline
ZEP INCZEP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 13,500 shares 13,500$205K0.07%0
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,910 shares 3,910$195K0.07%newTimeline
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 3,949 shares; 2014Q1: 5,196 shares; 2014Q2: 6,301 shares; 2014Q3: 2,411 shares; 2014Q4: 1,721 shares 1,721$61K0.02%-690
BANK OF AMERICA CORPBANK OF AMERICA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 7,400 shares 7,400$52K0.02%newThe CUSIP as filed is malformed.
WELLS FARGO & CO NEWWELLS FARGO & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 1,505 shares; 2014Q4: 1,505 shares 1,505$32K0.01%0
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 427 shares 427$21K0.01%newTimeline
JPMORGAN CHASE + CO-CW18JPMORGAN CHASE + CO-CW18Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 965 shares; 2014Q4: 965 shares 965$20K0.01%0
FOX CORP CLASS BFOX CORP CLASS BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 340 shares; 2014Q4: 340 shares 340$13K<0.01%0
LIBERTY BB-C RGH2014LIBERTY BB-C RGH2014Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 977 shares 977$9K<0.01%new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
PEABODY ENERGY CORPPEABODY ENERGY CORP CORPORATE OBLIGprincipal15,000$8Knew

Sold out in Q4 2014

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

SecurityShares beforeValue beforeType
Equinix, Inc.Equinix, Inc.6,920$1.47Mshares
BRK-ABERKSHIRE HATHAWAY INC DEL3$621Kshares
WALGREEN COWALGREEN CO6,345$376Kshares
POSTPOST HLDGS INC6,548$217Kshares
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC3,459$204Kshares
ROCKWELL MED INCROCKWELL MED INC12,500$114Kshares
GMGENERAL MTRS CO2,490$80Kshares
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION7,400$56Kshares

How Q4 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 0001009259-15-000001 base2015-02-12acceptance time not in the bulk data set