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First Allied Asset Management, Inc.

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13F filer, CIK 1456510, SAN DIEGO, CA

First Allied Asset Management, Inc. reported $711,747,000 across 189 holdings for the quarter ended 2015-03-31, in a 13F-HR filed 2015-05-15. Its ten largest share positions make up 23.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001456510-15-000003

Period
2015-03-31
Reported value
$712M
Holdings
189
Top 10 weight
23.56%
New
41
Sold out
33

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AGGadded+168,600$18.8M
DBEFnew+525,943$15.8M
POWERSHARESnew+675,294$10.1M
LQDadded+78,927$9.6M
BSVnew+115,401$9.31M

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
VWOreduced-352,094-$14.4M
CWBexited-208,116-$9.77M
STAPLES INCexited-504,726-$9.18M
TGTexited-111,573-$8.55M
SPSBexited-278,427-$8.54M

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

Holdings, Q1 2015

Share positions as resolved from 13F-HR 0001456510-15-000003, largest first. % of portfolio is the value over $711,747,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 2,820 shares; 2014Q3: not reported; 2014Q4: 94,955 shares; 2015Q1: 263,555 shares 263,555$29.3M4.12%+168,600Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 182,601 shares; 2014Q2: 185,875 shares; 2014Q3: 173,352 shares; 2014Q4: 160,831 shares; 2015Q1: 239,758 shares 239,758$29.2M4.1%+78,927Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 324,676 shares; 2014Q2: 335,076 shares; 2014Q3: 357,123 shares; 2014Q4: 352,551 shares; 2015Q1: 448,520 shares 448,520$18M2.53%+95,969Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 525,943 shares 525,943$15.8M2.21%newTimeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 226,713 shares; 2014Q2: 175,954 shares; 2014Q3: 162,463 shares; 2014Q4: 151,544 shares; 2015Q1: 141,704 shares 141,704$15.6M2.2%-9,840Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 125,775 shares; 2014Q2: 94,647 shares; 2014Q3: 91,005 shares; 2014Q4: 148,738 shares; 2015Q1: 166,491 shares 166,491$14.2M1.99%+17,753Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 37,958 shares; 2014Q2: 60,924 shares; 2014Q3: 82,278 shares; 2014Q4: 203,538 shares; 2015Q1: 136,489 shares 136,489$12.3M1.73%-67,049Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 14,372 shares; 2014Q2: not reported; 2014Q3: 101,743 shares; 2014Q4: 92,458 shares; 2015Q1: 90,256 shares 90,256$11.2M1.58%-2,202Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 231,336 shares; 2014Q2: 234,597 shares; 2014Q3: 225,692 shares; 2014Q4: 254,022 shares; 2015Q1: 230,714 shares 230,714$11.2M1.57%-23,308Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 81,980 shares; 2014Q2: 83,681 shares; 2014Q3: 88,102 shares; 2014Q4: 86,516 shares; 2015Q1: 135,878 shares 135,878$10.9M1.53%+49,362Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 48,231 shares; 2014Q2: 129,392 shares; 2014Q3: 143,400 shares; 2014Q4: 159,819 shares; 2015Q1: 124,427 shares 124,427$10.5M1.48%-35,392Timeline
POWERSHARESPOWERSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 68,750 shares; 2014Q4: not reported; 2015Q1: 675,294 shares 675,294$10.1M1.41%new
TORTOISE ENERGY INFRA CORPTORTOISE ENERGY INFRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 215,154 shares; 2014Q2: 219,643 shares; 2014Q3: 231,431 shares; 2014Q4: 228,776 shares; 2015Q1: 226,701 shares 226,701$9.55M1.34%-2,075
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 398,194 shares; 2014Q2: 358,505 shares; 2014Q3: 288,599 shares; 2014Q4: 240,499 shares; 2015Q1: 239,491 shares 239,491$9.54M1.34%-1,008Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 446,870 shares; 2014Q2: 417,200 shares; 2014Q3: 433,850 shares; 2014Q4: 425,869 shares; 2015Q1: 415,255 shares 415,255$9.45M1.33%-10,614Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 162,378 shares; 2014Q2: 83,919 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 115,401 shares 115,401$9.31M1.31%newTimeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 72,125 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 128,851 shares; 2015Q1: 168,944 shares 168,944$9.27M1.3%+40,093Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 172,311 shares; 2014Q2: 177,654 shares; 2014Q3: 207,448 shares; 2014Q4: 184,439 shares; 2015Q1: 275,080 shares 275,080$9.06M1.27%+90,641Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 364,865 shares; 2014Q2: 384,051 shares; 2014Q3: 316,976 shares; 2014Q4: 301,327 shares; 2015Q1: 302,391 shares 302,391$8.8M1.24%+1,064Timeline
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 124,405 shares; 2014Q2: not reported; 2014Q3: 126,957 shares; 2014Q4: 117,649 shares; 2015Q1: 108,920 shares 108,920$8.56M1.2%-8,729
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 184,182 shares; 2014Q2: 181,854 shares; 2014Q3: 184,068 shares; 2014Q4: 174,264 shares; 2015Q1: 162,425 shares 162,425$8.39M1.18%-11,839Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 107,327 shares; 2014Q2: 116,919 shares; 2014Q3: 115,126 shares; 2014Q4: 227,630 shares; 2015Q1: 126,152 shares 126,152$8.32M1.17%-101,478Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 61,563 shares; 2014Q4: 58,770 shares; 2015Q1: 54,674 shares 54,674$8.27M1.16%-4,096Timeline
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 52,454 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 147,836 shares; 2015Q1: 93,570 shares 93,570$8.16M1.15%-54,266
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 38,855 shares; 2014Q2: not reported; 2014Q3: 87,756 shares; 2014Q4: 84,990 shares; 2015Q1: 81,407 shares 81,407$7.6M1.07%-3,583Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 86,785 shares; 2014Q2: 87,099 shares; 2014Q3: 76,952 shares; 2014Q4: 67,817 shares; 2015Q1: 68,395 shares 68,395$7.57M1.06%+578Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 84,398 shares; 2014Q2: 71,466 shares; 2014Q3: 73,591 shares; 2014Q4: 60,925 shares; 2015Q1: 71,576 shares 71,576$7.53M1.06%+10,651Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 109,119 shares 109,119$7.51M1.05%newTimeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 132,289 shares; 2014Q2: 132,706 shares; 2014Q3: 137,714 shares; 2014Q4: 133,594 shares; 2015Q1: 129,924 shares 129,924$7.42M1.04%-3,670Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 201,706 shares; 2014Q2: 210,506 shares; 2014Q3: 228,217 shares; 2014Q4: 222,013 shares; 2015Q1: 211,001 shares 211,001$7.4M1.04%-11,012Timeline
CA INC COMCA INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 236,216 shares; 2014Q4: 229,709 shares; 2015Q1: 220,312 shares 220,312$7.26M1.02%-9,397
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 66,464 shares; 2014Q4: 64,739 shares; 2015Q1: 61,512 shares 61,512$7.25M1.02%-3,227
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 53,155 shares; 2014Q2: 54,460 shares; 2014Q3: 46,952 shares; 2014Q4: 52,858 shares; 2015Q1: 66,864 shares 66,864$7.23M1.02%+14,006Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 371,286 shares; 2014Q2: 212,240 shares; 2014Q3: 224,818 shares; 2014Q4: 212,727 shares; 2015Q1: 173,469 shares 173,469$7.18M1.01%-39,258Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 66,830 shares; 2015Q1: 58,567 shares 58,567$7.15M1%-8,263Timeline
CORECIVIC INCCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 176,842 shares; 2014Q3: 186,667 shares; 2014Q4: 183,056 shares; 2015Q1: 176,257 shares 176,257$7.14M1%-6,799
HCP INCHCP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 168,421 shares; 2014Q2: 170,581 shares; 2014Q3: 176,285 shares; 2014Q4: 169,452 shares; 2015Q1: 163,184 shares 163,184$7.13M1%-6,268
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 127,423 shares; 2014Q2: 128,083 shares; 2014Q3: 131,677 shares; 2014Q4: 126,479 shares; 2015Q1: 122,250 shares 122,250$7.08M1%-4,229Timeline
SYMANTEC CORPSYMANTEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 321,686 shares; 2014Q3: 327,513 shares; 2014Q4: 312,717 shares; 2015Q1: 298,818 shares 298,818$7.01M0.99%-13,899
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 150,837 shares; 2014Q4: 146,574 shares; 2015Q1: 140,944 shares 140,944$7.01M0.98%-5,630Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 114,913 shares; 2014Q2: 117,550 shares; 2014Q3: 122,772 shares; 2014Q4: 119,691 shares; 2015Q1: 114,534 shares 114,534$6.96M0.98%-5,157Timeline
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 102,900 shares; 2014Q2: 110,600 shares; 2014Q3: 247,595 shares; 2014Q4: 244,957 shares; 2015Q1: 239,247 shares 239,247$6.88M0.97%-5,710
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 149,564 shares; 2014Q2: 60,882 shares; 2014Q3: 51,501 shares; 2014Q4: 51,988 shares; 2015Q1: 63,513 shares 63,513$6.68M0.94%+11,525Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 73,681 shares; 2015Q1: 71,660 shares 71,660$6.68M0.94%-2,021Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 31,614 shares; 2014Q2: 32,417 shares; 2014Q3: 40,187 shares; 2014Q4: 31,262 shares; 2015Q1: 77,247 shares 77,247$6.68M0.94%+45,985Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 93,325 shares; 2014Q4: 91,761 shares; 2015Q1: 89,576 shares 89,576$6.61M0.93%-2,185Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 73,036 shares 73,036$6.46M0.91%newTimeline
IXPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 98,493 shares; 2014Q2: 100,374 shares; 2014Q3: 106,581 shares; 2014Q4: 105,758 shares; 2015Q1: 104,383 shares 104,383$6.43M0.9%-1,375Timeline
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 95,390 shares; 2015Q1: 92,667 shares 92,667$6.41M0.9%-2,723
POWERSHARES GLOBAL ETF TRUSTPOWERSHARES GLOBAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 248,862 shares; 2014Q2: 256,342 shares; 2014Q3: 263,738 shares; 2014Q4: 255,281 shares; 2015Q1: 244,215 shares 244,215$6.24M0.88%-11,066
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 136,078 shares; 2015Q1: 133,423 shares 133,423$6.17M0.87%-2,655Timeline
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 130,197 shares; 2015Q1: 127,779 shares 127,779$6.01M0.84%-2,418
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 69,400 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 132,186 shares; 2015Q1: 130,600 shares 130,600$5.82M0.82%-1,586Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 140,641 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 103,739 shares; 2015Q1: 104,902 shares 104,902$5.71M0.8%+1,163Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 177,039 shares 177,039$5.67M0.8%newTimeline
KKR & CO LPKKR & CO LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 247,464 shares; 2015Q1: 245,343 shares 245,343$5.65M0.79%-2,121
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,930 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 48,044 shares; 2015Q1: 41,855 shares 41,855$5.55M0.78%-6,189Timeline
POWERSHARES ETF TR II S&P50…POWERSHARES ETF TR II S&P500 LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 358,506 shares; 2014Q2: 227,408 shares; 2014Q3: 204,520 shares; 2014Q4: 189,632 shares; 2015Q1: 143,399 shares 143,399$5.44M0.76%-46,233
BGRBLACKROCK ENERGY & RES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 360,215 shares; 2014Q2: 251,993 shares; 2014Q3: 266,786 shares; 2014Q4: not reported; 2015Q1: 262,065 shares 262,065$5.35M0.75%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 27,666 shares; 2014Q2: 28,348 shares; 2014Q3: 32,214 shares; 2014Q4: 116,577 shares; 2015Q1: 121,116 shares 121,116$5.25M0.74%+4,539Timeline
E M C CORP MASSE M C CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 45,866 shares; 2014Q2: 48,918 shares; 2014Q3: 153,880 shares; 2014Q4: 155,666 shares; 2015Q1: 195,465 shares 195,465$5.01M0.7%+39,799
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 43,859 shares; 2014Q2: 43,180 shares; 2014Q3: 34,029 shares; 2014Q4: 33,445 shares; 2015Q1: 39,086 shares 39,086$4.09M0.57%+5,641Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 38,618 shares; 2015Q1: 42,850 shares 42,850$3.79M0.53%+4,232
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 46,809 shares; 2014Q2: 47,748 shares; 2014Q3: 49,986 shares; 2014Q4: 48,097 shares; 2015Q1: 47,292 shares 47,292$3.73M0.52%-805Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 40,500 shares; 2014Q3: not reported; 2014Q4: 53,700 shares; 2015Q1: 58,500 shares 58,500$3.67M0.52%+4,800
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 38,800 shares; 2015Q1: 44,300 shares 44,300$3.54M0.5%+5,500Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 69,600 shares; 2014Q2: 58,200 shares; 2014Q3: not reported; 2014Q4: 69,400 shares; 2015Q1: 73,840 shares 73,840$3.46M0.49%+4,440Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 87,094 shares; 2014Q2: 87,094 shares; 2014Q3: 84,578 shares; 2014Q4: 83,612 shares; 2015Q1: 42,086 shares 42,086$3.46M0.49%-41,526Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 53,200 shares; 2015Q1: 60,404 shares 60,404$3.45M0.48%+7,204Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 58,060 shares; 2014Q2: 7,391 shares; 2014Q3: not reported; 2014Q4: 52,490 shares; 2015Q1: 56,960 shares 56,960$3.44M0.48%+4,470Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 47,201 shares; 2014Q4: not reported; 2015Q1: 43,300 shares 43,300$3.4M0.48%new
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 102,812 shares; 2014Q2: 102,796 shares; 2014Q3: 84,033 shares; 2014Q4: 79,053 shares; 2015Q1: 54,454 shares 54,454$3.34M0.47%-24,599Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 34,766 shares 34,766$3.28M0.46%newTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 22,726 shares; 2015Q1: 55,812 shares 55,812$3.26M0.46%+33,086Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 122,324 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 71,554 shares; 2015Q1: 54,346 shares 54,346$3.26M0.46%-17,208Timeline
FTSE RAFI 1000 US Lg CapFTSE RAFI 1000 US Lg CapQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 54,019 shares; 2014Q2: 53,518 shares; 2014Q3: 38,452 shares; 2014Q4: 36,963 shares; 2015Q1: 35,467 shares 35,467$3.23M0.45%-1,496
POWERSHARES ETF TRUST DWA T…POWERSHARES ETF TRUST DWA TECHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 71,205 shares; 2014Q2: 71,828 shares; 2014Q3: 57,727 shares; 2014Q4: 54,793 shares; 2015Q1: 73,997 shares 73,997$3.21M0.45%+19,204
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 71,493 shares; 2014Q2: 70,778 shares; 2014Q3: 51,455 shares; 2014Q4: 47,465 shares; 2015Q1: 43,060 shares 43,060$3.15M0.44%-4,405Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 48,103 shares; 2014Q4: 48,293 shares; 2015Q1: 54,693 shares 54,693$3.15M0.44%+6,400Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 54,632 shares; 2015Q1: 62,076 shares 62,076$3.14M0.44%+7,444Timeline
DUPONT FABROS TECHNOLOGY INCDUPONT FABROS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 92,900 shares 92,900$3.07M0.43%new
CHICALAMOS CONV OPPORTUNITIES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 233,147 shares; 2014Q2: 238,116 shares; 2014Q3: 248,735 shares; 2014Q4: 244,978 shares; 2015Q1: 241,068 shares 241,068$3.05M0.43%-3,910Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 66,343 shares; 2014Q2: 66,455 shares; 2014Q3: 72,450 shares; 2014Q4: 4,070 shares; 2015Q1: 25,703 shares 25,703$2.94M0.41%+21,633Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 69,382 shares 69,382$2.94M0.41%new
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 99,312 shares 99,312$2.88M0.41%newTimeline
ISHARES GOLD TRUSTISHARES GOLD TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 217,556 shares; 2014Q2: 246,370 shares; 2014Q3: 226,319 shares; 2014Q4: 495,666 shares; 2015Q1: 231,256 shares 231,256$2.66M0.37%-264,410
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 11,667 shares; 2014Q2: 12,549 shares; 2014Q3: 14,870 shares; 2014Q4: 13,711 shares; 2015Q1: 24,369 shares 24,369$2.47M0.35%+10,658Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 23,285 shares; 2014Q2: 24,048 shares; 2014Q3: 29,976 shares; 2014Q4: 32,345 shares; 2015Q1: 35,566 shares 35,566$2.27M0.32%+3,221Timeline
MNANYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 45,597 shares; 2014Q2: 57,415 shares; 2014Q3: 66,255 shares; 2014Q4: 67,162 shares; 2015Q1: 77,979 shares 77,979$2.25M0.32%+10,817Timeline
WTMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 25,002 shares; 2014Q2: 28,842 shares; 2014Q3: 32,270 shares; 2014Q4: 34,450 shares; 2015Q1: 48,158 shares 48,158$2.14M0.3%+13,708Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 22,849 shares; 2014Q2: 25,159 shares; 2014Q3: 30,744 shares; 2014Q4: 29,061 shares; 2015Q1: 35,099 shares 35,099$2.13M0.3%+6,038Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 24,716 shares 24,716$1.94M0.27%newTimeline
Chubb CorporationChubb CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 13,449 shares; 2014Q2: 14,659 shares; 2014Q3: 16,712 shares; 2014Q4: 17,345 shares; 2015Q1: 18,766 shares 18,766$1.91M0.27%+1,421
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 7,143 shares; 2014Q2: 7,735 shares; 2014Q3: 8,899 shares; 2014Q4: 8,838 shares; 2015Q1: 16,444 shares 16,444$1.89M0.26%+7,606Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 55,943 shares; 2014Q2: 59,374 shares; 2014Q3: 66,859 shares; 2014Q4: 64,251 shares; 2015Q1: 67,787 shares 67,787$1.86M0.26%+3,536Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 9,884 shares; 2014Q2: 10,717 shares; 2014Q3: 14,859 shares; 2014Q4: 22,541 shares; 2015Q1: 26,783 shares 26,783$1.85M0.26%+4,242Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 8,107 shares; 2014Q2: 8,481 shares; 2014Q3: 10,517 shares; 2014Q4: 9,962 shares; 2015Q1: 10,290 shares 10,290$1.82M0.26%+328Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 7,544 shares; 2014Q2: 7,936 shares; 2014Q3: 9,458 shares; 2014Q4: 8,712 shares; 2015Q1: 8,788 shares 8,788$1.77M0.25%+76Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 23,908 shares; 2014Q2: 25,898 shares; 2014Q3: 28,431 shares; 2014Q4: 29,788 shares; 2015Q1: 34,142 shares 34,142$1.72M0.24%+4,354Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 36,420 shares; 2014Q2: 38,144 shares; 2014Q3: 46,797 shares; 2014Q4: 40,160 shares; 2015Q1: 42,215 shares 42,215$1.71M0.24%+2,055Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 15,287 shares 15,287$1.7M0.24%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 17,021 shares 17,021$1.67M0.23%newTimeline
POWERSHARESPOWERSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 245,700 shares; 2014Q2: 419,429 shares; 2014Q3: 215,974 shares; 2014Q4: not reported; 2015Q1: 66,525 shares 66,525$1.65M0.23%new
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 38,100 shares; 2014Q3: 41,672 shares; 2014Q4: 13,476 shares; 2015Q1: 33,130 shares 33,130$1.64M0.23%+19,654
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 36,491 shares; 2014Q2: 7,367 shares; 2014Q3: 10,044 shares; 2014Q4: 5,248 shares; 2015Q1: 5,782 shares 5,782$1.6M0.23%+534Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 9,143 shares; 2014Q2: 10,819 shares; 2014Q3: 12,293 shares; 2014Q4: 12,904 shares; 2015Q1: 21,411 shares 21,411$1.58M0.22%+8,507Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 8,806 shares; 2014Q2: 9,402 shares; 2014Q3: 10,440 shares; 2014Q4: 10,554 shares; 2015Q1: 11,399 shares 11,399$1.54M0.22%+845Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 7,416 shares; 2014Q2: 8,048 shares; 2014Q3: 8,994 shares; 2014Q4: 9,146 shares; 2015Q1: 9,440 shares 9,440$1.53M0.22%+294Timeline
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 13,889 shares; 2014Q2: 16,284 shares; 2014Q3: 19,634 shares; 2014Q4: 21,483 shares; 2015Q1: 26,581 shares 26,581$1.51M0.21%+5,098Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 20,063 shares 20,063$1.45M0.2%newTimeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 10,818 shares; 2014Q2: 11,313 shares; 2014Q3: 12,377 shares; 2014Q4: 13,024 shares; 2015Q1: 15,111 shares 15,111$1.43M0.2%+2,087Timeline
INDEXIQ ETF TR HDG MACTRKINDEXIQ ETF TR HDG MACTRKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 32,887 shares; 2014Q2: 38,086 shares; 2014Q3: 42,355 shares; 2014Q4: 45,722 shares; 2015Q1: 55,941 shares 55,941$1.42M0.2%+10,219
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 41,698 shares; 2014Q2: 42,684 shares; 2014Q3: 51,710 shares; 2014Q4: 43,423 shares; 2015Q1: 44,936 shares 44,936$1.41M0.2%+1,513Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 18,412 shares; 2014Q2: 19,568 shares; 2014Q3: 21,743 shares; 2014Q4: 21,424 shares; 2015Q1: 23,600 shares 23,600$1.38M0.19%+2,176Timeline
ROCKET COMPANIES CLA A CLAS…ROCKET COMPANIES CLA A CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 23,410 shares; 2014Q4: 25,339 shares; 2015Q1: 21,396 shares 21,396$1.37M0.19%-3,943
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 12,060 shares; 2014Q2: 12,921 shares; 2014Q3: 16,801 shares; 2014Q4: 15,423 shares; 2015Q1: 16,635 shares 16,635$1.36M0.19%+1,212Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 11,320 shares; 2014Q2: 12,123 shares; 2014Q3: 13,445 shares; 2014Q4: 13,632 shares; 2015Q1: 13,922 shares 13,922$1.33M0.19%+290Timeline
HEWLETT PACKARD COHEWLETT PACKARD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 31,087 shares; 2014Q2: 33,414 shares; 2014Q3: 37,028 shares; 2014Q4: 36,867 shares; 2015Q1: 42,192 shares 42,192$1.32M0.19%+5,325
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 7,082 shares; 2014Q2: 7,773 shares; 2014Q3: 8,739 shares; 2014Q4: 9,325 shares; 2015Q1: 10,284 shares 10,284$1.3M0.18%+959
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,958 shares; 2014Q2: 3,292 shares; 2014Q3: 3,766 shares; 2014Q4: 4,000 shares; 2015Q1: 4,510 shares 4,510$1.28M0.18%+510Timeline
TIME WARNER INCTIME WARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 13,506 shares; 2015Q1: 14,872 shares 14,872$1.26M0.18%+1,366
ENERGIZER HLDGS INCENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 7,764 shares; 2014Q2: 8,784 shares; 2014Q3: 10,009 shares; 2014Q4: 7,883 shares; 2015Q1: 8,940 shares 8,940$1.24M0.17%+1,057
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 14,491 shares; 2014Q2: 13,991 shares; 2014Q3: 10,791 shares; 2014Q4: 9,794 shares; 2015Q1: 10,791 shares 10,791$1.14M0.16%+997Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 12,414 shares 12,414$1.13M0.16%newTimeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 10,188 shares; 2014Q2: 11,026 shares; 2014Q3: 12,401 shares; 2014Q4: 12,680 shares; 2015Q1: 14,503 shares 14,503$1.12M0.16%+1,823Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 8,836 shares; 2014Q2: 9,740 shares; 2014Q3: 11,352 shares; 2014Q4: 11,700 shares; 2015Q1: 13,734 shares 13,734$1.08M0.15%+2,034Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 11,775 shares; 2014Q2: 12,654 shares; 2014Q3: 14,664 shares; 2014Q4: 14,823 shares; 2015Q1: 16,451 shares 16,451$1.07M0.15%+1,628Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 12,883 shares; 2015Q1: 15,260 shares 15,260$1.05M0.15%+2,377Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 42,348 shares; 2014Q2: 46,673 shares; 2014Q3: 53,619 shares; 2014Q4: 57,578 shares; 2015Q1: 70,683 shares 70,683$1M0.14%+13,105Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 11,360 shares; 2014Q2: 11,233 shares; 2014Q3: 10,509 shares; 2014Q4: 10,509 shares; 2015Q1: 10,264 shares 10,264$859K0.12%-245Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 68,645 shares; 2014Q2: 69,790 shares; 2014Q3: 11,865 shares; 2014Q4: not reported; 2015Q1: 9,323 shares 9,323$843K0.12%newTimeline
STATE STREETSTATE STREETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 33,429 shares 33,429$825K0.12%new
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,897 shares; 2014Q2: 2,948 shares; 2014Q3: 7,492 shares; 2014Q4: 3,314 shares; 2015Q1: 6,445 shares 6,445$802K0.11%+3,131Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 5,661 shares; 2014Q4: 7,332 shares; 2015Q1: 10,689 shares 10,689$775K0.11%+3,357Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 5,870 shares; 2014Q4: 7,345 shares; 2015Q1: 10,200 shares 10,200$772K0.11%+2,855Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 4,830 shares; 2014Q3: 8,232 shares; 2014Q4: 10,880 shares; 2015Q1: 15,502 shares 15,502$756K0.11%+4,622Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 2,234 shares; 2014Q3: 3,811 shares; 2014Q4: 5,037 shares; 2015Q1: 7,101 shares 7,101$749K0.11%+2,064Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 3,017 shares; 2014Q4: 6,896 shares; 2015Q1: 9,572 shares 9,572$747K0.1%+2,676Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 11,350 shares; 2014Q2: 9,456 shares; 2014Q3: 15,945 shares; 2014Q4: 20,998 shares; 2015Q1: 30,667 shares 30,667$741K0.1%+9,669Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 15,097 shares 15,097$735K0.1%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 162,004 shares; 2014Q2: not reported; 2014Q3: 7,393 shares; 2014Q4: 9,572 shares; 2015Q1: 12,998 shares 12,998$730K0.1%+3,426Timeline
AGZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 6,535 shares; 2014Q2: 6,535 shares; 2014Q3: 5,415 shares; 2014Q4: 5,415 shares; 2015Q1: 5,415 shares 5,415$618K0.09%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,756 shares; 2014Q2: 3,902 shares; 2014Q3: 14,391 shares; 2014Q4: 3,851 shares; 2015Q1: 3,708 shares 3,708$564K0.08%-143Timeline
GMFSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 6,294 shares 6,294$558K0.08%newTimeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,811 shares; 2014Q2: 3,017 shares; 2014Q3: 3,074 shares; 2014Q4: 2,993 shares; 2015Q1: 2,967 shares 2,967$514K0.07%-26Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 15,885 shares; 2015Q1: 10,392 shares 10,392$510K0.07%-5,493Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 3,400 shares; 2014Q4: 4,365 shares; 2015Q1: 6,381 shares 6,381$481K0.07%+2,016Timeline
NTTYYNTT, INC. AMERICAN DEPOSITARYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 7,948 shares; 2014Q3: 8,872 shares; 2014Q4: 9,837 shares; 2015Q1: 13,462 shares 13,462$414K0.06%+3,625Timeline
DWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 8,000 shares; 2014Q2: 8,000 shares; 2014Q3: 8,000 shares; 2014Q4: 8,000 shares; 2015Q1: 9,348 shares 9,348$392K0.06%+1,348Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,578 shares; 2014Q2: 4,588 shares; 2014Q3: 6,631 shares; 2014Q4: 3,982 shares; 2015Q1: 3,948 shares 3,948$390K0.05%-34Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,100 shares; 2014Q2: 1,467 shares; 2014Q3: 4,935 shares; 2014Q4: 1,825 shares; 2015Q1: 1,854 shares 1,854$385K0.05%+29Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 3,295 shares; 2014Q4: 3,075 shares; 2015Q1: 3,947 shares 3,947$381K0.05%+872Timeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 9,322 shares; 2014Q2: 115,370 shares; 2014Q3: 27,849 shares; 2014Q4: not reported; 2015Q1: 9,009 shares 9,009$354K0.05%new
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 3,201 shares 3,201$343K0.05%newTimeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,076 shares; 2014Q2: 3,011 shares; 2014Q3: 2,970 shares; 2014Q4: 2,898 shares; 2015Q1: 2,898 shares 2,898$336K0.05%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 30,539 shares; 2014Q2: 31,513 shares; 2014Q3: 33,847 shares; 2014Q4: not reported; 2015Q1: 1,918 shares 1,918$308K0.04%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 7,115 shares 7,115$300K0.04%newTimeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,763 shares; 2014Q2: 2,980 shares; 2014Q3: 2,986 shares; 2014Q4: 2,917 shares; 2015Q1: 2,723 shares 2,723$297K0.04%-194
UNILEVER N VUNILEVER N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 5,396 shares; 2015Q1: 6,730 shares 6,730$284K0.04%+1,334
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 9,963 shares 9,963$279K0.04%newTimeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 12,407 shares; 2014Q3: 21,617 shares; 2014Q4: 10,915 shares; 2015Q1: 3,478 shares 3,478$279K0.04%-7,437Timeline
DWS Mun Income TrDWS Mun Income TrQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 18,050 shares; 2014Q4: 18,050 shares; 2015Q1: 19,950 shares 19,950$279K0.04%+1,900
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 6,547 shares; 2014Q4: 6,084 shares; 2015Q1: 8,189 shares 8,189$267K0.04%+2,105Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 6,321 shares 6,321$264K0.04%newTimeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 57,761 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 5,459 shares 5,459$252K0.04%new
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 2,382 shares 2,382$244K0.03%newTimeline
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,214 shares 1,214$241K0.03%new
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 463 shares; 2014Q4: not reported; 2015Q1: 411 shares 411$239K0.03%new
SHIRE PLCSHIRE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 924 shares; 2014Q3: 908 shares; 2014Q4: 1,000 shares; 2015Q1: 980 shares 980$237K0.03%-20
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 58,499 shares; 2014Q2: 61,269 shares; 2014Q3: 65,264 shares; 2014Q4: not reported; 2015Q1: 4,706 shares 4,706$233K0.03%newTimeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 5,310 shares 5,310$226K0.03%newTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 33,537 shares; 2014Q2: 31,935 shares; 2014Q3: 4,851 shares; 2014Q4: 3,684 shares; 2015Q1: 3,533 shares 3,533$226K0.03%-151Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 785 shares; 2015Q1: 776 shares 776$223K0.03%-9Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 9,659 shares 9,659$220K0.03%newTimeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 9,333 shares; 2014Q4: 6,483 shares; 2015Q1: 6,506 shares 6,506$220K0.03%+23Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 12,646 shares; 2014Q3: 13,596 shares; 2014Q4: 13,559 shares; 2015Q1: 14,793 shares 14,793$218K0.03%+1,234Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 6,603 shares 6,603$216K0.03%newTimeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 2,121 shares 2,121$215K0.03%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 252,832 shares; 2014Q2: 230,274 shares; 2014Q3: 217,384 shares; 2014Q4: 357,074 shares; 2015Q1: 4,980 shares 4,980$204K0.03%-352,094Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1,977 shares; 2015Q1: 1,888 shares 1,888$204K0.03%-89Timeline
NJDCYNIDEC CP (NIHON KABUSHIKI KAISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 10,373 shares; 2014Q4: 10,592 shares; 2015Q1: 12,344 shares 12,344$203K0.03%+1,752Timeline
KEMET CORPKEMET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 42,711 shares; 2014Q2: 42,711 shares; 2014Q3: 42,711 shares; 2014Q4: 42,711 shares; 2015Q1: 42,711 shares 42,711$177K0.02%0
AEGON N VAEGON N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 13,593 shares; 2015Q1: 21,623 shares 21,623$165K0.02%+8,030
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 11,060 shares; 2014Q4: 10,436 shares; 2015Q1: 12,074 shares 12,074$121K0.02%+1,638Timeline
Marine Harvest ASAMarine Harvest ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 10,409 shares 10,409$117K0.02%new
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 10,137 shares; 2014Q2: not reported; 2014Q3: 10,137 shares; 2014Q4: 10,137 shares; 2015Q1: 10,137 shares 10,137$113K0.02%0Timeline
FORTRESS INVT GROUP LLC CL AFORTRESS INVT GROUP LLC CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 10,000 shares 10,000$81K0.01%new
PDLI 4 2/1/18PDLI 4 2/1/18Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 56,000 shares 56,000$55K0.01%new
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 10,000 shares 10,000$38K0.01%new

Sold out in Q1 2015

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

SecurityShares beforeValue beforeType
CWBSPDR SERIES TRUST208,116$9.77Mshares
STAPLES INCSTAPLES INC504,726$9.18Mshares
TGTTARGET CORP111,573$8.55Mshares
SPSBSPDR SERIES TRUST278,427$8.54Mshares
DLRDIGITAL RLTY TR INC119,646$8.01Mshares
WADDELL & REED FINL INCWADDELL & REED FINL INC157,741$7.88Mshares
ALTERA CORPALTERA CORP197,330$7.37Mshares
CAGCONAGRA BRANDS INC191,080$7.03Mshares
NHINATIONAL HEALTH INVS INC98,831$6.97Mshares
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO90,651$6.8Mshares
BMOBANK OF MONTREAL92,393$6.56Mshares
ETNEATON CORP PLC85,930$5.84Mshares
DGXQUEST DIAGNOSTICS INC52,100$3.54Mshares
CCITIGROUP INC65,744$3.51Mshares
HASHASBRO INC64,700$3.46Mshares
POWERSHARESPOWERSHARES130,944$3.14Mshares
HRBBLOCK H & R INC88,500$2.98Mshares
OHIOMEGA HEALTHCARE INVS INC70,900$2.81Mshares
EEMVISHARES INC47,577$2.7Mshares
PROSHARES TRPROSHARES TR63,704$2.68Mshares
MEDTRONIC INCMEDTRONIC INC21,732$1.57Mshares
LLYELI LILLY & CO21,900$1.51Mshares
ABTABBOTT LABORATORIES24,792$1.11Mshares
XLUSELECT SECTOR SPDR TR11,054$521Kshares
SRLNSSGA ACTIVE ETF TR9,071$443Kshares
NEW YORK REIT INCNEW YORK REIT INC41,590$439Kshares
FLOTISHARES TR7,966$399Kshares
IEIISHARES TR2,893$354Kshares
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR3,837$274Kshares
GENERAL ELEC COGENERAL ELEC CO7,915$202Kshares
COLONY CAP INCCOLONY CAP INC39,000$39Kprincipal
PDLI 4 2/1/18PDLI 4 2/1/1839,000$38Kprincipal
STANDARD BIOTOOLS INCSTANDARD BIOTOOLS INC30,000$27Kprincipal

How Q1 2015 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001456510-15-000003 base2015-05-15acceptance time not in the bulk data set