IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 313,405 shares; 2014Q4: 386,162 shares; 2015Q1: 394,654 shares; 2015Q2: 417,945 shares; 2015Q3: 481,101 shares; 2015Q4: 486,247 shares 486,247 $77.9M 6.63% +5,146 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 1,061,680 shares; 2014Q4: 995,773 shares; 2015Q1: 1,041,143 shares; 2015Q2: 1,301,949 shares; 2015Q3: 1,400,090 shares; 2015Q4: 1,366,227 shares 1,366,227 $50.2M 4.27% -33,863 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 373,085 shares; 2014Q4: 373,754 shares; 2015Q1: 375,855 shares; 2015Q2: 347,916 shares; 2015Q3: 312,623 shares; 2015Q4: 310,175 shares 310,175 $35.9M 3.06% -2,448 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 210,832 shares; 2014Q4: 215,790 shares; 2015Q1: 232,856 shares; 2015Q2: 257,724 shares; 2015Q3: 280,112 shares; 2015Q4: 292,263 shares 292,263 $32.2M 2.74% +12,151 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 413,168 shares; 2014Q4: 414,068 shares; 2015Q1: 408,082 shares; 2015Q2: 362,511 shares; 2015Q3: 333,228 shares; 2015Q4: 331,597 shares 331,597 $29.4M 2.5% -1,631 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 216,676 shares; 2014Q4: 227,263 shares; 2015Q1: 237,418 shares; 2015Q2: 254,693 shares; 2015Q3: 258,019 shares; 2015Q4: 253,125 shares 253,125 $28.9M 2.46% -4,894 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 385,316 shares; 2014Q4: 375,259 shares; 2015Q1: 376,744 shares; 2015Q2: 376,545 shares; 2015Q3: 373,643 shares; 2015Q4: 369,721 shares 369,721 $28.8M 2.45% -3,922 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 237,573 shares; 2014Q4: 245,639 shares; 2015Q1: 236,005 shares; 2015Q2: 226,075 shares; 2015Q3: 218,722 shares; 2015Q4: 239,217 shares 239,217 $25M 2.13% +20,495 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 243,571 shares; 2014Q4: 243,571 shares; 2015Q1: 243,489 shares; 2015Q2: 243,314 shares; 2015Q3: 243,596 shares; 2015Q4: 243,314 shares 243,314 $24.2M 2.06% -282 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 214,898 shares; 2014Q4: 212,133 shares; 2015Q1: 210,934 shares; 2015Q2: 210,004 shares; 2015Q3: 213,663 shares; 2015Q4: 211,859 shares 211,859 $22.3M 1.9% -1,804 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 202,130 shares; 2014Q4: 213,543 shares; 2015Q1: 222,393 shares; 2015Q2: 220,614 shares; 2015Q3: 214,031 shares; 2015Q4: 210,948 shares 210,948 $21.7M 1.85% -3,083 Timeline GENERAL ELEC CO GENERAL ELEC CO More: the full row for GENERAL ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 676,836 shares; 2014Q4: 654,163 shares; 2015Q1: 640,535 shares; 2015Q2: 622,602 shares; 2015Q3: 621,074 shares; 2015Q4: 623,929 shares 623,929 $19.4M 1.65% +2,855 PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 251,734 shares; 2014Q4: 248,141 shares; 2015Q1: 245,335 shares; 2015Q2: 242,148 shares; 2015Q3: 240,153 shares; 2015Q4: 237,582 shares 237,582 $18.9M 1.61% -2,571 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 253,576 shares; 2014Q4: 253,061 shares; 2015Q1: 250,612 shares; 2015Q2: 255,921 shares; 2015Q3: 269,769 shares; 2015Q4: 266,238 shares 266,238 $17.6M 1.5% -3,531 Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 71,481 shares; 2014Q4: 92,438 shares; 2015Q1: 101,691 shares; 2015Q2: 114,491 shares; 2015Q3: 116,856 shares; 2015Q4: 134,395 shares 134,395 $16.5M 1.4% +17,539 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 180,062 shares; 2014Q4: 173,198 shares; 2015Q1: 180,005 shares; 2015Q2: 178,588 shares; 2015Q3: 178,950 shares; 2015Q4: 179,896 shares 179,896 $16.2M 1.38% +946 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 473,560 shares; 2014Q4: 476,495 shares; 2015Q1: 478,586 shares; 2015Q2: 489,921 shares; 2015Q3: 492,129 shares; 2015Q4: 496,807 shares 496,807 $16M 1.37% +4,678 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 168,907 shares; 2014Q4: 168,010 shares; 2015Q1: 165,028 shares; 2015Q2: 162,419 shares; 2015Q3: 161,371 shares; 2015Q4: 159,824 shares 159,824 $16M 1.36% -1,547 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 231,002 shares; 2014Q4: 227,880 shares; 2015Q1: 226,220 shares; 2015Q2: 225,188 shares; 2015Q3: 222,387 shares; 2015Q4: 224,056 shares 224,056 $15.4M 1.31% +1,669 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 103,799 shares; 2014Q4: 108,600 shares; 2015Q1: 108,087 shares; 2015Q2: 109,813 shares; 2015Q3: 109,290 shares; 2015Q4: 109,357 shares 109,357 $14.5M 1.23% +67 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 29,584 shares; 2014Q4: 37,623 shares; 2015Q1: 37,030 shares; 2015Q2: 58,569 shares; 2015Q3: 62,655 shares; 2015Q4: 70,466 shares 70,466 $14.4M 1.22% +7,811 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 130,415 shares; 2014Q4: 129,957 shares; 2015Q1: 128,349 shares; 2015Q2: 126,398 shares; 2015Q3: 124,202 shares; 2015Q4: 124,425 shares 124,425 $12.9M 1.1% +223 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 263,169 shares; 2014Q4: 261,024 shares; 2015Q1: 260,164 shares; 2015Q2: 288,211 shares; 2015Q3: 291,792 shares; 2015Q4: 294,167 shares 294,167 $12.6M 1.07% +2,375 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 231,209 shares; 2014Q4: 227,279 shares; 2015Q1: 231,493 shares; 2015Q2: 232,569 shares; 2015Q3: 230,378 shares; 2015Q4: 227,239 shares 227,239 $12.4M 1.05% -3,139 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 354,280 shares; 2014Q4: 310,999 shares; 2015Q1: 300,782 shares; 2015Q2: 291,279 shares; 2015Q3: 289,010 shares; 2015Q4: 287,409 shares 287,409 $12.3M 1.05% -1,601 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 228,887 shares; 2014Q4: 227,356 shares; 2015Q1: 228,552 shares; 2015Q2: 223,614 shares; 2015Q3: 226,492 shares; 2015Q4: 233,277 shares 233,277 $12.3M 1.05% +6,785 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 101,781 shares; 2014Q4: 99,550 shares; 2015Q1: 94,672 shares; 2015Q2: 95,116 shares; 2015Q3: 97,133 shares; 2015Q4: 196,792 shares 196,792 $12.3M 1.05% +99,659 Timeline FIRSTMERIT CORP FIRSTMERIT CORP More: the full row for FIRSTMERIT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 681,086 shares; 2014Q4: 679,635 shares; 2015Q1: 664,351 shares; 2015Q2: 650,945 shares; 2015Q3: 657,853 shares; 2015Q4: 656,632 shares 656,632 $12.2M 1.04% -1,221 T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 378,782 shares; 2014Q4: 370,674 shares; 2015Q1: 368,566 shares; 2015Q2: 351,049 shares; 2015Q3: 355,676 shares; 2015Q4: 352,685 shares 352,685 $12.1M 1.03% -2,991 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 144,636 shares; 2014Q4: 145,444 shares; 2015Q1: 143,043 shares; 2015Q2: 143,163 shares; 2015Q3: 141,480 shares; 2015Q4: 140,739 shares 140,739 $11.9M 1.02% -741 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 78,468 shares; 2014Q4: 80,463 shares; 2015Q1: 82,119 shares; 2015Q2: 80,516 shares; 2015Q3: 86,200 shares; 2015Q4: 87,864 shares 87,864 $11.2M 0.95% +1,664 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 106,854 shares; 2014Q4: 101,754 shares; 2015Q1: 100,524 shares; 2015Q2: 95,818 shares; 2015Q3: 93,938 shares; 2015Q4: 94,538 shares 94,538 $11.2M 0.95% +600 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 370,344 shares; 2014Q4: 381,860 shares; 2015Q1: 386,660 shares; 2015Q2: 393,714 shares; 2015Q3: 403,891 shares; 2015Q4: 394,137 shares 394,137 $10.7M 0.91% -9,754 Timeline DOL WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 196,478 shares; 2014Q4: 178,546 shares; 2015Q1: 216,613 shares; 2015Q2: 244,339 shares; 2015Q3: 265,023 shares; 2015Q4: 243,112 shares 243,112 $10.5M 0.89% -21,911 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 122,968 shares; 2014Q4: 120,367 shares; 2015Q1: 110,935 shares; 2015Q2: 96,596 shares; 2015Q3: 89,986 shares; 2015Q4: 88,604 shares 88,604 $10M 0.85% -1,382 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 111,442 shares; 2014Q4: 108,167 shares; 2015Q1: 105,858 shares; 2015Q2: 98,406 shares; 2015Q3: 95,017 shares; 2015Q4: 91,015 shares 91,015 $9.98M 0.85% -4,002 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 181,752 shares; 2014Q4: 179,457 shares; 2015Q1: 175,841 shares; 2015Q2: 177,899 shares; 2015Q3: 176,429 shares; 2015Q4: 176,941 shares 176,941 $9.82M 0.84% +512 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 74,166 shares; 2014Q4: 79,463 shares; 2015Q1: 86,992 shares; 2015Q2: 107,484 shares; 2015Q3: 112,260 shares; 2015Q4: 111,598 shares 111,598 $8.9M 0.76% -662 Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 226,718 shares; 2014Q4: 196,024 shares; 2015Q1: 183,064 shares; 2015Q2: 164,255 shares; 2015Q3: 160,977 shares; 2015Q4: 172,189 shares 172,189 $8.69M 0.74% +11,212 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 96,473 shares; 2014Q4: 97,972 shares; 2015Q1: 100,665 shares; 2015Q2: 94,484 shares; 2015Q3: 93,565 shares; 2015Q4: 93,262 shares 93,262 $8.64M 0.74% -303 Timeline UNITED TECHNOLOGIES CORP UNITED TECHNOLOGIES CORP More: the full row for UNITED TECHNOLOGIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 86,946 shares; 2014Q4: 85,435 shares; 2015Q1: 84,494 shares; 2015Q2: 84,735 shares; 2015Q3: 84,695 shares; 2015Q4: 85,694 shares 85,694 $8.23M 0.7% +999 DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 99,600 shares; 2014Q4: 96,114 shares; 2015Q1: 90,652 shares; 2015Q2: 92,317 shares; 2015Q3: 90,301 shares; 2015Q4: 86,411 shares 86,411 $8.03M 0.68% -3,890 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 96,944 shares; 2015Q4: 104,105 shares 104,105 $7.58M 0.64% +7,161 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 134,342 shares; 2014Q4: 131,690 shares; 2015Q1: 131,918 shares; 2015Q2: 111,407 shares; 2015Q3: 109,630 shares; 2015Q4: 108,872 shares 108,872 $7.36M 0.63% -758 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 77,467 shares; 2014Q4: 98,426 shares; 2015Q1: 108,238 shares; 2015Q2: 119,500 shares; 2015Q3: 121,451 shares; 2015Q4: 91,005 shares 91,005 $7.33M 0.62% -30,446 Timeline BB & T CORP BB & T CORP More: the full row for BB & T CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 188,735 shares; 2014Q4: 189,021 shares; 2015Q1: 186,566 shares; 2015Q2: 197,186 shares; 2015Q3: 200,620 shares; 2015Q4: 193,657 shares 193,657 $7.32M 0.62% -6,963 ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 64,643 shares; 2014Q4: 62,669 shares; 2015Q1: 59,660 shares; 2015Q2: 60,889 shares; 2015Q3: 62,420 shares; 2015Q4: 63,168 shares 63,168 $7.22M 0.62% +748 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 62,429 shares; 2014Q4: 62,774 shares; 2015Q1: 66,713 shares; 2015Q2: 66,775 shares; 2015Q3: 68,235 shares; 2015Q4: 68,089 shares 68,089 $7.1M 0.6% -146 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 132,000 shares; 2014Q4: 132,446 shares; 2015Q1: 133,107 shares; 2015Q2: 126,064 shares; 2015Q3: 125,713 shares; 2015Q4: 125,209 shares 125,209 $6.94M 0.59% -504 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 56,986 shares; 2014Q4: 52,766 shares; 2015Q1: 51,314 shares; 2015Q2: 48,240 shares; 2015Q3: 47,800 shares; 2015Q4: 47,767 shares 47,767 $6.78M 0.58% -33 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 39,008 shares; 2014Q4: 38,854 shares; 2015Q1: 38,983 shares; 2015Q2: 38,983 shares; 2015Q3: 57,156 shares; 2015Q4: 57,007 shares 57,007 $6.42M 0.55% -149 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 88,785 shares; 2014Q4: 90,698 shares; 2015Q1: 94,376 shares; 2015Q2: 89,148 shares; 2015Q3: 78,445 shares; 2015Q4: 75,191 shares 75,191 $6.36M 0.54% -3,254 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 39,524 shares; 2014Q4: 42,800 shares; 2015Q1: 43,256 shares; 2015Q2: 92,897 shares; 2015Q3: 97,301 shares; 2015Q4: 103,522 shares 103,522 $6.21M 0.53% +6,221 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 141,704 shares; 2014Q4: 140,327 shares; 2015Q1: 137,812 shares; 2015Q2: 130,357 shares; 2015Q3: 128,736 shares; 2015Q4: 129,541 shares 129,541 $6.06M 0.52% +805 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 17,165 shares; 2014Q4: 17,378 shares; 2015Q1: 69,869 shares; 2015Q2: 69,822 shares; 2015Q3: 72,658 shares; 2015Q4: 77,802 shares 77,802 $6.03M 0.51% +5,144 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 30,365 shares; 2014Q4: 30,481 shares; 2015Q1: 30,431 shares; 2015Q2: 31,897 shares; 2015Q3: 31,931 shares; 2015Q4: 38,822 shares 38,822 $5.85M 0.5% +6,891 Timeline BLACKROCK INC BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 18,268 shares; 2014Q4: 16,294 shares; 2015Q1: 15,668 shares; 2015Q2: 16,274 shares; 2015Q3: 16,465 shares; 2015Q4: 16,982 shares 16,982 $5.78M 0.49% +517 SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 79,110 shares; 2014Q4: 75,482 shares; 2015Q1: 73,537 shares; 2015Q2: 73,882 shares; 2015Q3: 76,103 shares; 2015Q4: 80,747 shares 80,747 $5.63M 0.48% +4,644 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 6,925 shares 6,925 $5.39M 0.46% new Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 38,917 shares; 2014Q4: 38,084 shares; 2015Q1: 37,862 shares; 2015Q2: 40,320 shares; 2015Q3: 45,738 shares; 2015Q4: 51,111 shares 51,111 $5.37M 0.46% +5,373 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 47,626 shares; 2014Q4: 42,287 shares; 2015Q1: 42,074 shares; 2015Q2: 40,274 shares; 2015Q3: 39,257 shares; 2015Q4: 38,611 shares 38,611 $5.31M 0.45% -646 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 120,709 shares; 2014Q4: 117,565 shares; 2015Q1: 116,513 shares; 2015Q2: 114,414 shares; 2015Q3: 113,538 shares; 2015Q4: 114,620 shares 114,620 $5.3M 0.45% +1,082 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 72,472 shares; 2014Q4: 71,548 shares; 2015Q1: 71,597 shares; 2015Q2: 71,381 shares; 2015Q3: 61,657 shares; 2015Q4: 59,964 shares 59,964 $5.15M 0.44% -1,693 Timeline RWR SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 11,672 shares; 2014Q4: 31,064 shares; 2015Q1: 38,470 shares; 2015Q2: 46,461 shares; 2015Q3: 49,148 shares; 2015Q4: 55,223 shares 55,223 $5.06M 0.43% +6,075 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 24,335 shares; 2014Q4: 25,304 shares; 2015Q1: 25,716 shares; 2015Q2: 27,182 shares; 2015Q3: 29,497 shares; 2015Q4: 30,998 shares 30,998 $5.03M 0.43% +1,501 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 43,843 shares; 2014Q4: 40,783 shares; 2015Q1: 46,535 shares; 2015Q2: 51,206 shares; 2015Q3: 56,094 shares; 2015Q4: 74,238 shares 74,238 $5.02M 0.43% +18,144 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 91,836 shares; 2015Q3: 90,537 shares; 2015Q4: 90,839 shares 90,839 $4.66M 0.4% +302 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 83,584 shares; 2014Q4: 80,942 shares; 2015Q1: 79,056 shares; 2015Q2: 78,983 shares; 2015Q3: 76,955 shares; 2015Q4: 78,079 shares 78,079 $4.62M 0.39% +1,124 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 129,270 shares; 2014Q4: 102,223 shares; 2015Q1: 102,223 shares; 2015Q2: 71,223 shares; 2015Q3: 47,553 shares; 2015Q4: 40,680 shares 40,680 $4.61M 0.39% -6,873 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 118,099 shares; 2014Q4: 118,519 shares; 2015Q1: 118,857 shares; 2015Q2: 122,050 shares; 2015Q3: 122,314 shares; 2015Q4: 122,646 shares 122,646 $4.48M 0.38% +332 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 67,151 shares; 2014Q4: 66,392 shares; 2015Q1: 65,459 shares; 2015Q2: 63,473 shares; 2015Q3: 57,371 shares; 2015Q4: 56,966 shares 56,966 $4.46M 0.38% -405 Timeline Dow Chemical Company Dow Chemical Company More: the full row for Dow Chemical Company Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 79,554 shares; 2014Q4: 79,630 shares; 2015Q1: 80,735 shares; 2015Q2: 83,334 shares; 2015Q3: 80,622 shares; 2015Q4: 81,172 shares 81,172 $4.18M 0.36% +550 SPECTRA ENERGY CORP SPECTRA ENERGY CORP More: the full row for SPECTRA ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 216,064 shares; 2014Q4: 205,910 shares; 2015Q1: 205,325 shares; 2015Q2: 192,779 shares; 2015Q3: 188,955 shares; 2015Q4: 168,433 shares 168,433 $4.03M 0.34% -20,522 INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 128,651 shares; 2014Q4: 126,923 shares; 2015Q1: 122,476 shares; 2015Q2: 116,996 shares; 2015Q3: 114,821 shares; 2015Q4: 113,419 shares 113,419 $3.91M 0.33% -1,402 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 13,213 shares; 2014Q4: 13,045 shares; 2015Q1: 13,719 shares; 2015Q2: 35,107 shares; 2015Q3: 36,789 shares; 2015Q4: 38,329 shares 38,329 $3.79M 0.32% +1,540 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 97,713 shares; 2014Q4: 95,898 shares; 2015Q1: 94,404 shares; 2015Q2: 92,338 shares; 2015Q3: 78,012 shares; 2015Q4: 76,370 shares 76,370 $3.65M 0.31% -1,642 Timeline TDTT FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 155,285 shares; 2014Q4: 157,642 shares; 2015Q1: 157,707 shares; 2015Q2: 139,003 shares; 2015Q3: 141,200 shares; 2015Q4: 148,299 shares 148,299 $3.58M 0.31% +7,099 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 59,289 shares; 2014Q4: 60,143 shares; 2015Q1: 60,412 shares; 2015Q2: 60,930 shares; 2015Q3: 60,830 shares; 2015Q4: 60,741 shares 60,741 $3.54M 0.3% -89 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 98,179 shares; 2014Q4: 102,636 shares; 2015Q1: 108,953 shares; 2015Q2: 101,590 shares; 2015Q3: 103,747 shares; 2015Q4: 103,608 shares 103,608 $3.54M 0.3% -139 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 14,172 shares; 2014Q4: 15,358 shares; 2015Q1: 15,609 shares; 2015Q2: 18,521 shares; 2015Q3: 20,212 shares; 2015Q4: 21,477 shares 21,477 $3.47M 0.3% +1,265 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 5,737 shares; 2014Q4: 20,160 shares; 2015Q1: 27,603 shares; 2015Q2: 30,273 shares; 2015Q3: 31,806 shares; 2015Q4: 33,250 shares 33,250 $3.46M 0.29% +1,444 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 76,951 shares; 2014Q4: 76,056 shares; 2015Q1: 75,694 shares; 2015Q2: 75,029 shares; 2015Q3: 73,748 shares; 2015Q4: 72,059 shares 72,059 $3.24M 0.28% -1,689 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 27,282 shares; 2014Q4: 27,778 shares; 2015Q1: 29,704 shares; 2015Q2: 29,054 shares; 2015Q3: 29,745 shares; 2015Q4: 28,550 shares 28,550 $3.08M 0.26% -1,195 Timeline VFC V F CORP More: the full row for V F CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 47,960 shares; 2014Q4: 50,554 shares; 2015Q1: 51,800 shares; 2015Q2: 49,595 shares; 2015Q3: 50,797 shares; 2015Q4: 49,302 shares 49,302 $3.07M 0.26% -1,495 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 36,883 shares; 2014Q4: 35,830 shares; 2015Q1: 35,548 shares; 2015Q2: 33,457 shares; 2015Q3: 32,913 shares; 2015Q4: 32,446 shares 32,446 $2.98M 0.25% -467 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 17,928 shares; 2015Q3: 24,748 shares; 2015Q4: 30,188 shares 30,188 $2.91M 0.25% +5,440 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 13,680 shares; 2014Q4: 13,684 shares; 2015Q1: 13,684 shares; 2015Q2: 13,384 shares; 2015Q3: 13,359 shares; 2015Q4: 13,359 shares 13,359 $2.9M 0.25% 0 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 4,705 shares; 2014Q4: 4,697 shares; 2015Q1: 9,955 shares; 2015Q2: 13,048 shares; 2015Q3: 14,763 shares; 2015Q4: 14,695 shares 14,695 $2.9M 0.25% -68 Timeline POWERSHARES ETF TRUST II POWERSHARES ETF TRUST II More: the full row for POWERSHARES ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 117,465 shares; 2014Q4: 129,699 shares; 2015Q1: 130,495 shares; 2015Q2: 125,170 shares; 2015Q3: 122,722 shares; 2015Q4: 112,065 shares 112,065 $2.83M 0.24% -10,657 NDSN NORDSON CORP More: the full row for NORDSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 43,797 shares; 2014Q4: 43,797 shares; 2015Q1: 43,797 shares; 2015Q2: 43,697 shares; 2015Q3: 43,697 shares; 2015Q4: 43,718 shares 43,718 $2.8M 0.24% +21 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 85,878 shares; 2014Q4: 76,890 shares; 2015Q1: 76,059 shares; 2015Q2: 76,528 shares; 2015Q3: 47,226 shares; 2015Q4: 39,789 shares 39,789 $2.77M 0.24% -7,437 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 12,079 shares; 2014Q4: 36,608 shares; 2015Q1: 38,429 shares; 2015Q2: 43,320 shares; 2015Q3: 47,059 shares; 2015Q4: 52,590 shares 52,590 $2.75M 0.23% +5,531 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 123,854 shares; 2014Q4: 122,316 shares; 2015Q1: 115,051 shares; 2015Q2: 113,726 shares; 2015Q3: 116,302 shares; 2015Q4: 57,015 shares 57,015 $2.66M 0.23% -59,287 Timeline DU PONT E I DE NEMOURS & CO DU PONT E I DE NEMOURS & CO More: the full row for DU PONT E I DE NEMOURS & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 50,464 shares; 2014Q4: 50,655 shares; 2015Q1: 49,431 shares; 2015Q2: 47,335 shares; 2015Q3: 40,336 shares; 2015Q4: 38,115 shares 38,115 $2.54M 0.22% -2,221 MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 64,990 shares; 2014Q4: 62,264 shares; 2015Q1: 33,703 shares; 2015Q2: 25,197 shares; 2015Q3: 25,518 shares; 2015Q4: 25,068 shares 25,068 $2.52M 0.21% -450 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 18,657 shares; 2015Q1: 21,869 shares; 2015Q2: 28,426 shares; 2015Q3: 30,849 shares; 2015Q4: 34,157 shares 34,157 $2.47M 0.21% +3,308 Timeline JOHNSON CONTROLS INT F JOHNSON CONTROLS INT F More: the full row for JOHNSON CONTROLS INT F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 86,542 shares; 2014Q4: 86,884 shares; 2015Q1: 82,877 shares; 2015Q2: 85,353 shares; 2015Q3: 71,663 shares; 2015Q4: 62,455 shares 62,455 $2.47M 0.21% -9,208 PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 27,466 shares; 2014Q4: 28,099 shares; 2015Q1: 28,445 shares; 2015Q2: 28,355 shares; 2015Q3: 28,757 shares; 2015Q4: 27,847 shares 27,847 $2.45M 0.21% -910 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 36,204 shares; 2014Q4: 35,264 shares; 2015Q1: 35,122 shares; 2015Q2: 34,833 shares; 2015Q3: 33,941 shares; 2015Q4: 33,981 shares 33,981 $2.43M 0.21% +40 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 35,946 shares; 2014Q4: 35,222 shares; 2015Q1: 36,697 shares; 2015Q2: 32,166 shares; 2015Q3: 30,441 shares; 2015Q4: 28,712 shares 28,712 $2.42M 0.21% -1,729 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 57,391 shares; 2014Q4: 55,513 shares; 2015Q1: 57,103 shares; 2015Q2: 58,167 shares; 2015Q3: 57,385 shares; 2015Q4: 61,792 shares 61,792 $2.4M 0.2% +4,407 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 21,883 shares; 2014Q4: 16,146 shares; 2015Q1: 14,521 shares; 2015Q2: 20,442 shares; 2015Q3: 20,424 shares; 2015Q4: 19,300 shares 19,300 $2.38M 0.2% -1,124 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 34,165 shares; 2014Q4: 32,329 shares; 2015Q1: 31,624 shares; 2015Q2: 32,364 shares; 2015Q3: 32,114 shares; 2015Q4: 32,334 shares 32,334 $2.38M 0.2% +220 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 97,960 shares; 2014Q4: 88,711 shares; 2015Q1: 81,619 shares; 2015Q2: 73,922 shares; 2015Q3: 61,290 shares; 2015Q4: 53,972 shares 53,972 $2.34M 0.2% -7,318 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 29,951 shares; 2014Q4: 29,522 shares; 2015Q1: 29,917 shares; 2015Q2: 29,497 shares; 2015Q3: 29,074 shares; 2015Q4: 27,449 shares 27,449 $2.31M 0.2% -1,625 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 35,249 shares; 2014Q4: 32,457 shares; 2015Q1: 33,717 shares; 2015Q2: 23,576 shares; 2015Q3: 22,436 shares; 2015Q4: 21,676 shares 21,676 $2.29M 0.19% -760 Timeline PRAXAIR INC PRAXAIR INC More: the full row for PRAXAIR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 81,781 shares; 2014Q4: 80,901 shares; 2015Q1: 56,331 shares; 2015Q2: 31,861 shares; 2015Q3: 24,950 shares; 2015Q4: 22,332 shares 22,332 $2.29M 0.19% -2,618 BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 11,487 shares; 2014Q4: 11,377 shares; 2015Q1: 13,927 shares; 2015Q2: 13,064 shares; 2015Q3: 14,541 shares; 2015Q4: 15,296 shares 15,296 $2.21M 0.19% +755 Timeline BARD C R INC BARD C R INC More: the full row for BARD C R INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 2,271 shares; 2014Q4: 7,643 shares; 2015Q1: 8,757 shares; 2015Q2: 10,621 shares; 2015Q3: 12,022 shares; 2015Q4: 11,676 shares 11,676 $2.21M 0.19% -346 CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 33,075 shares; 2014Q4: 32,746 shares; 2015Q1: 32,658 shares; 2015Q2: 33,043 shares; 2015Q3: 33,673 shares; 2015Q4: 32,764 shares 32,764 $2.18M 0.19% -909 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 5,171 shares; 2014Q4: 5,165 shares; 2015Q1: 5,181 shares; 2015Q2: 10,191 shares; 2015Q3: 14,362 shares; 2015Q4: 17,216 shares 17,216 $2.09M 0.18% +2,854 Timeline RAYTHEON CO RAYTHEON CO More: the full row for RAYTHEON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 23,681 shares; 2014Q4: 19,886 shares; 2015Q1: 19,585 shares; 2015Q2: 16,315 shares; 2015Q3: 16,425 shares; 2015Q4: 16,235 shares 16,235 $2.02M 0.17% -190 WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 29,186 shares; 2014Q4: 32,578 shares; 2015Q1: 35,678 shares; 2015Q2: 35,522 shares; 2015Q3: 35,367 shares; 2015Q4: 32,841 shares 32,841 $2.01M 0.17% -2,526 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 23,613 shares; 2014Q4: 23,510 shares; 2015Q1: 23,497 shares; 2015Q2: 23,615 shares; 2015Q3: 24,422 shares; 2015Q4: 24,369 shares 24,369 $1.99M 0.17% -53 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 29,653 shares; 2014Q4: 29,566 shares; 2015Q1: 28,452 shares; 2015Q2: 28,535 shares; 2015Q3: 28,506 shares; 2015Q4: 28,160 shares 28,160 $1.91M 0.16% -346 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,501 shares 2,501 $1.9M 0.16% new Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 32,900 shares; 2014Q4: 27,073 shares; 2015Q1: 26,257 shares; 2015Q2: 26,292 shares; 2015Q3: 25,992 shares; 2015Q4: 25,945 shares 25,945 $1.9M 0.16% -47 Timeline NWL NEWELL BRANDS INC More: the full row for NEWELL BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 46,674 shares; 2014Q4: 46,674 shares; 2015Q1: 46,674 shares; 2015Q2: 46,576 shares; 2015Q3: 41,576 shares; 2015Q4: 41,576 shares 41,576 $1.83M 0.16% 0 Timeline POWERSHARES POWERSHARES More: the full row for POWERSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 237,036 shares; 2014Q4: 181,160 shares; 2015Q1: 178,268 shares; 2015Q2: 92,966 shares; 2015Q3: 87,888 shares; 2015Q4: 81,693 shares 81,693 $1.83M 0.16% -6,195 TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 28,122 shares; 2014Q4: 21,264 shares; 2015Q1: 26,475 shares; 2015Q2: 26,318 shares; 2015Q3: 25,821 shares; 2015Q4: 24,832 shares 24,832 $1.8M 0.15% -989 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 101,072 shares; 2014Q4: 96,387 shares; 2015Q1: 70,775 shares; 2015Q2: 49,919 shares; 2015Q3: 44,298 shares; 2015Q4: 34,554 shares 34,554 $1.8M 0.15% -9,744 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 28,356 shares; 2014Q4: 26,453 shares; 2015Q1: 26,294 shares; 2015Q2: 25,819 shares; 2015Q3: 25,561 shares; 2015Q4: 25,168 shares 25,168 $1.73M 0.15% -393 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 3,454 shares; 2015Q4: 9,022 shares 9,022 $1.7M 0.15% +5,568 Timeline E M C CORP MASS E M C CORP MASS More: the full row for E M C CORP MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 168,772 shares; 2014Q4: 154,472 shares; 2015Q1: 146,834 shares; 2015Q2: 91,884 shares; 2015Q3: 79,736 shares; 2015Q4: 64,212 shares 64,212 $1.65M 0.14% -15,524 WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC More: the full row for WALGREENS BOOTS ALLIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 20,361 shares; 2015Q1: 20,461 shares; 2015Q2: 20,851 shares; 2015Q3: 19,051 shares; 2015Q4: 19,050 shares 19,050 $1.62M 0.14% -1 VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 237,995 shares; 2014Q4: 201,780 shares; 2015Q1: 191,616 shares; 2015Q2: 165,432 shares; 2015Q3: 59,909 shares; 2015Q4: 47,269 shares 47,269 $1.55M 0.13% -12,640 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 4,992 shares; 2014Q4: 4,921 shares; 2015Q1: 4,921 shares; 2015Q2: 5,492 shares; 2015Q3: 5,492 shares; 2015Q4: 27,789 shares 27,789 $1.52M 0.13% +22,297 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 169,699 shares; 2014Q4: 143,774 shares; 2015Q1: 104,796 shares; 2015Q2: 53,197 shares; 2015Q3: 40,114 shares; 2015Q4: 30,422 shares 30,422 $1.52M 0.13% -9,692 Timeline IWY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 28,990 shares; 2014Q4: 29,090 shares; 2015Q1: 28,780 shares; 2015Q2: 28,388 shares; 2015Q3: 27,393 shares; 2015Q4: 27,393 shares 27,393 $1.47M 0.12% 0 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 46,080 shares; 2014Q4: 49,925 shares; 2015Q1: 49,014 shares; 2015Q2: 48,433 shares; 2015Q3: 48,394 shares; 2015Q4: 46,693 shares 46,693 $1.46M 0.12% -1,701 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 9,798 shares; 2014Q4: 7,445 shares; 2015Q1: 8,259 shares; 2015Q2: 7,611 shares; 2015Q3: 8,616 shares; 2015Q4: 9,421 shares 9,421 $1.45M 0.12% +805 Timeline Chubb Corporation Chubb Corporation More: the full row for Chubb Corporation Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 13,496 shares; 2014Q4: 13,520 shares; 2015Q1: 13,309 shares; 2015Q2: 12,908 shares; 2015Q3: 11,602 shares; 2015Q4: 10,500 shares 10,500 $1.39M 0.12% -1,102 WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 19,339 shares; 2014Q4: 19,392 shares; 2015Q1: 19,390 shares; 2015Q2: 19,427 shares; 2015Q3: 19,422 shares; 2015Q4: 19,295 shares 19,295 $1.37M 0.12% -127 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 25,425 shares; 2014Q4: 26,183 shares; 2015Q1: 25,837 shares; 2015Q2: 29,357 shares; 2015Q3: 32,979 shares; 2015Q4: 29,688 shares 29,688 $1.28M 0.11% -3,291 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 19,201 shares; 2014Q4: 19,601 shares; 2015Q1: 19,601 shares; 2015Q2: 19,471 shares; 2015Q3: 19,471 shares; 2015Q4: 19,471 shares 19,471 $1.25M 0.11% 0 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 23,550 shares; 2014Q4: 25,673 shares; 2015Q1: 23,894 shares; 2015Q2: 34,037 shares; 2015Q3: 28,978 shares; 2015Q4: 21,120 shares 21,120 $1.24M 0.11% -7,858 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 12,821 shares; 2014Q4: 13,016 shares; 2015Q1: 13,020 shares; 2015Q2: 13,041 shares; 2015Q3: 13,141 shares; 2015Q4: 13,041 shares 13,041 $1.21M 0.1% -100 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 19,051 shares; 2014Q4: 18,486 shares; 2015Q1: 18,022 shares; 2015Q2: 17,792 shares; 2015Q3: 17,622 shares; 2015Q4: 16,451 shares 16,451 $1.19M 0.1% -1,171 Timeline WHR WHIRLPOOL CORP More: the full row for WHIRLPOOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 8,805 shares; 2014Q4: 8,675 shares; 2015Q1: 8,090 shares; 2015Q2: 8,065 shares; 2015Q3: 8,154 shares; 2015Q4: 8,065 shares 8,065 $1.18M 0.1% -89 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 4,602 shares; 2015Q4: 10,991 shares 10,991 $1.15M 0.1% +6,389 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 23,769 shares; 2014Q4: 22,536 shares; 2015Q1: 20,976 shares; 2015Q2: 20,892 shares; 2015Q3: 20,498 shares; 2015Q4: 19,899 shares 19,899 $1.15M 0.1% -599 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 11,650 shares; 2014Q4: 11,500 shares; 2015Q1: 11,365 shares; 2015Q2: 11,215 shares; 2015Q3: 11,165 shares; 2015Q4: 11,065 shares 11,065 $1.14M 0.1% -100 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 24,379 shares; 2014Q4: 24,265 shares; 2015Q1: 24,365 shares; 2015Q2: 23,672 shares; 2015Q3: 24,509 shares; 2015Q4: 25,080 shares 25,080 $1.12M 0.1% +571 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 88,443 shares; 2014Q4: 93,051 shares; 2015Q1: 83,007 shares; 2015Q2: 83,532 shares; 2015Q3: 82,505 shares; 2015Q4: 79,724 shares 79,724 $1.12M 0.1% -2,781 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 14,589 shares; 2014Q4: 14,320 shares; 2015Q1: 14,821 shares; 2015Q2: 14,821 shares; 2015Q3: 14,721 shares; 2015Q4: 14,821 shares 14,821 $1.11M 0.09% +100 Timeline POWERSHARES POWERSHARES More: the full row for POWERSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 46,150 shares; 2014Q4: 46,150 shares; 2015Q1: 77,241 shares; 2015Q2: 77,241 shares; 2015Q3: 77,241 shares; 2015Q4: 77,241 shares 77,241 $1.03M 0.09% 0 BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 81,714 shares; 2014Q4: 85,218 shares; 2015Q1: 84,140 shares; 2015Q2: 56,035 shares; 2015Q3: 37,075 shares; 2015Q4: 26,954 shares 26,954 $1.03M 0.09% -10,121 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 20,890 shares; 2015Q2: 19,858 shares; 2015Q3: 13,920 shares; 2015Q4: 12,938 shares 12,938 $995K 0.08% -982 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 9,989 shares; 2014Q4: 9,989 shares; 2015Q1: 9,989 shares; 2015Q2: 9,889 shares; 2015Q3: 9,889 shares; 2015Q4: 9,939 shares 9,939 $964K 0.08% +50 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 17,667 shares; 2014Q4: 17,774 shares; 2015Q1: 17,679 shares; 2015Q2: 7,588 shares; 2015Q3: 8,607 shares; 2015Q4: 8,617 shares 8,617 $953K 0.08% +10 Timeline CERNER CORP CERNER CORP More: the full row for CERNER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 45,992 shares; 2014Q4: 47,321 shares; 2015Q1: 47,074 shares; 2015Q2: 50,054 shares; 2015Q3: 45,487 shares; 2015Q4: 15,753 shares 15,753 $948K 0.08% -29,734 XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 21,785 shares; 2014Q4: 20,774 shares; 2015Q1: 19,812 shares; 2015Q2: 19,498 shares; 2015Q3: 19,597 shares; 2015Q4: 18,436 shares 18,436 $931K 0.08% -1,161 Timeline BAXALTA INC BAXALTA INC More: the full row for BAXALTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 29,831 shares; 2015Q4: 21,536 shares 21,536 $841K 0.07% -8,295 VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 7,851 shares; 2014Q4: 7,851 shares; 2015Q1: 7,894 shares; 2015Q2: 7,669 shares; 2015Q3: 7,858 shares; 2015Q4: 7,815 shares 7,815 $832K 0.07% -43 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 16,065 shares; 2014Q4: 15,903 shares; 2015Q1: 15,538 shares; 2015Q2: 17,816 shares; 2015Q3: 17,683 shares; 2015Q4: 17,243 shares 17,243 $832K 0.07% -440 Timeline TE CONNECTIVITY LTD TE CONNECTIVITY LTD More: the full row for TE CONNECTIVITY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 12,933 shares; 2014Q4: 13,927 shares; 2015Q1: 13,512 shares; 2015Q2: 13,442 shares; 2015Q3: 13,111 shares; 2015Q4: 12,737 shares 12,737 $823K 0.07% -374 MBWM MERCANTILE BK CORP More: the full row for MERCANTILE BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 37,608 shares; 2014Q4: 36,653 shares; 2015Q1: 35,023 shares; 2015Q2: 35,023 shares; 2015Q3: 33,113 shares; 2015Q4: 33,113 shares 33,113 $813K 0.07% 0 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 3,224 shares; 2014Q4: 10,339 shares; 2015Q1: 12,026 shares; 2015Q2: 12,026 shares; 2015Q3: 6,848 shares; 2015Q4: 13,295 shares 13,295 $802K 0.07% +6,447 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 4,890 shares; 2014Q4: 4,907 shares; 2015Q1: 4,688 shares; 2015Q2: 21,708 shares; 2015Q3: 12,476 shares; 2015Q4: 13,398 shares 13,398 $802K 0.07% +922 Timeline ROYAL DUTCH SHELL PLC SPN A… ROYAL DUTCH SHELL PLC SPN ADR More: the full row for ROYAL DUTCH SHELL PLC SPN ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 19,041 shares; 2014Q4: 19,035 shares; 2015Q1: 18,468 shares; 2015Q2: 17,599 shares; 2015Q3: 17,406 shares; 2015Q4: 16,870 shares 16,870 $772K 0.07% -536 MB FINANCIAL INC MB FINANCIAL INC More: the full row for MB FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 23,453 shares; 2015Q2: 23,453 shares; 2015Q3: 23,453 shares; 2015Q4: 23,453 shares 23,453 $759K 0.06% 0 KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 11,078 shares; 2014Q4: 11,980 shares; 2015Q1: 11,015 shares; 2015Q2: 10,987 shares; 2015Q3: 19,485 shares; 2015Q4: 17,877 shares 17,877 $748K 0.06% -1,608 Timeline VOX VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 6,656 shares; 2014Q4: 6,909 shares; 2015Q1: 6,331 shares; 2015Q2: 7,765 shares; 2015Q3: 9,104 shares; 2015Q4: 8,887 shares 8,887 $746K 0.06% -217 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 11,881 shares; 2014Q4: 10,175 shares; 2015Q1: 9,538 shares; 2015Q2: 8,404 shares; 2015Q3: 7,465 shares; 2015Q4: 7,285 shares 7,285 $739K 0.06% -180 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 16,556 shares; 2014Q4: 16,336 shares; 2015Q1: 14,341 shares; 2015Q2: 14,341 shares; 2015Q3: 10,870 shares; 2015Q4: 9,219 shares 9,219 $734K 0.06% -1,651 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 4,951 shares; 2014Q4: 4,164 shares; 2015Q1: 4,353 shares; 2015Q2: 4,427 shares; 2015Q3: 5,248 shares; 2015Q4: 5,448 shares 5,448 $719K 0.06% +200 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 10,759 shares; 2014Q4: 10,556 shares; 2015Q1: 10,545 shares; 2015Q2: 9,791 shares; 2015Q3: 9,413 shares; 2015Q4: 8,779 shares 8,779 $715K 0.06% -634 Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 3,255 shares; 2014Q4: 3,255 shares; 2015Q1: 3,255 shares; 2015Q2: 3,309 shares; 2015Q3: 3,309 shares; 2015Q4: 4,143 shares 4,143 $710K 0.06% +834 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 10,258 shares; 2014Q4: 9,806 shares; 2015Q1: 11,734 shares; 2015Q2: 17,540 shares; 2015Q3: 15,790 shares; 2015Q4: 13,412 shares 13,412 $695K 0.06% -2,378 Timeline EXPRESS SCRIPTS HLDG CO EXPRESS SCRIPTS HLDG CO More: the full row for EXPRESS SCRIPTS HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 15,503 shares; 2014Q4: 10,853 shares; 2015Q1: 8,466 shares; 2015Q2: 7,577 shares; 2015Q3: 8,743 shares; 2015Q4: 7,655 shares 7,655 $669K 0.06% -1,088 ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 7,439 shares; 2014Q4: 7,385 shares; 2015Q1: 7,384 shares; 2015Q2: 14,860 shares; 2015Q3: 14,138 shares; 2015Q4: 12,367 shares 12,367 $665K 0.06% -1,771 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 7,916 shares; 2014Q4: 7,435 shares; 2015Q1: 7,496 shares; 2015Q2: 7,405 shares; 2015Q3: 7,960 shares; 2015Q4: 8,210 shares 8,210 $663K 0.06% +250 Timeline IGIB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 6,383 shares; 2014Q4: 6,133 shares; 2015Q1: 6,133 shares; 2015Q2: 6,133 shares; 2015Q3: 6,628 shares; 2015Q4: 6,133 shares 6,133 $658K 0.06% -495 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 4,402 shares; 2015Q3: 4,247 shares; 2015Q4: 4,705 shares 4,705 $656K 0.06% +458 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 10,909 shares; 2014Q4: 11,359 shares; 2015Q1: 11,048 shares; 2015Q2: 11,078 shares; 2015Q3: 10,928 shares; 2015Q4: 11,148 shares 11,148 $650K 0.06% +220 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 3,530 shares; 2015Q1: 3,530 shares; 2015Q2: 3,730 shares; 2015Q3: 4,624 shares; 2015Q4: 4,624 shares 4,624 $645K 0.05% 0 Timeline HXL HEXCEL CORP NEW More: the full row for HEXCEL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 14,357 shares; 2014Q4: 12,826 shares; 2015Q1: 12,821 shares; 2015Q2: 12,890 shares; 2015Q3: 12,881 shares; 2015Q4: 13,736 shares 13,736 $638K 0.05% +855 Timeline SPTI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 10,440 shares; 2014Q4: 10,440 shares; 2015Q1: 10,440 shares; 2015Q2: 10,440 shares; 2015Q3: 10,440 shares; 2015Q4: 10,440 shares 10,440 $628K 0.05% 0 Timeline CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 8,134 shares; 2014Q4: 8,089 shares; 2015Q1: 8,087 shares; 2015Q2: 8,755 shares; 2015Q3: 15,985 shares; 2015Q4: 18,131 shares 18,131 $627K 0.05% +2,146 Timeline ALB ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 4,128 shares; 2014Q4: 3,907 shares; 2015Q1: 3,947 shares; 2015Q2: 3,969 shares; 2015Q3: 5,329 shares; 2015Q4: 11,069 shares 11,069 $620K 0.05% +5,740 Timeline PARTNERRE LTD PARTNERRE LTD More: the full row for PARTNERRE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 4,511 shares; 2014Q4: 4,433 shares; 2015Q1: 4,432 shares; 2015Q2: 4,462 shares; 2015Q3: 4,459 shares; 2015Q4: 4,374 shares 4,374 $611K 0.05% -85 CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 28,036 shares; 2014Q4: 28,069 shares; 2015Q1: 27,659 shares; 2015Q2: 26,321 shares; 2015Q3: 22,719 shares; 2015Q4: 22,219 shares 22,219 $576K 0.05% -500 Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 13,326 shares; 2014Q4: 13,326 shares; 2015Q1: 13,326 shares; 2015Q2: 13,326 shares; 2015Q3: 13,326 shares; 2015Q4: 13,326 shares 13,326 $576K 0.05% 0 Timeline CW CURTISS WRIGHT CORP More: the full row for CURTISS WRIGHT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 8,348 shares; 2014Q4: 8,348 shares; 2015Q1: 8,348 shares; 2015Q2: 8,348 shares; 2015Q3: 8,348 shares; 2015Q4: 8,348 shares 8,348 $572K 0.05% 0 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 6,943 shares; 2015Q1: 13,476 shares; 2015Q2: 13,409 shares; 2015Q3: 13,303 shares; 2015Q4: 12,957 shares 12,957 $570K 0.05% -346 Timeline CRI CARTERS INC More: the full row for CARTERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 6,306 shares; 2014Q4: 6,448 shares; 2015Q1: 6,446 shares; 2015Q2: 6,480 shares; 2015Q3: 6,476 shares; 2015Q4: 6,353 shares 6,353 $566K 0.05% -123 Timeline EEFT EURONET WORLDWIDE INC More: the full row for EURONET WORLDWIDE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 7,372 shares; 2014Q4: 7,188 shares; 2015Q1: 9,327 shares; 2015Q2: 9,381 shares; 2015Q3: 9,375 shares; 2015Q4: 7,748 shares 7,748 $561K 0.05% -1,627 Timeline MHK MOHAWK INDS INC More: the full row for MOHAWK INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 3,797 shares; 2014Q4: 3,719 shares; 2015Q1: 2,973 shares; 2015Q2: 2,991 shares; 2015Q3: 2,989 shares; 2015Q4: 2,932 shares 2,932 $555K 0.05% -57 Timeline SEIC SEI INVTS CO More: the full row for SEI INVTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 10,551 shares; 2014Q4: 10,455 shares; 2015Q1: 10,453 shares; 2015Q2: 10,512 shares; 2015Q3: 10,506 shares; 2015Q4: 10,327 shares 10,327 $542K 0.05% -179 Timeline HARRIS CORP INC HARRIS CORP INC More: the full row for HARRIS CORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 5,171 shares; 2014Q4: 5,239 shares; 2015Q1: 5,832 shares; 2015Q2: 5,912 shares; 2015Q3: 6,121 shares; 2015Q4: 6,223 shares 6,223 $541K 0.05% +102 HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 3,601 shares; 2014Q4: 3,135 shares; 2015Q1: 3,065 shares; 2015Q2: 3,048 shares; 2015Q3: 3,009 shares; 2015Q4: 3,009 shares 3,009 $537K 0.05% 0 Timeline ROCKWELL COLLINS INC ROCKWELL COLLINS INC More: the full row for ROCKWELL COLLINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 6,006 shares; 2014Q4: 5,991 shares; 2015Q1: 5,821 shares; 2015Q2: 5,821 shares; 2015Q3: 5,821 shares; 2015Q4: 5,821 shares 5,821 $537K 0.05% 0 JACOBS ENGINEERING GROUP INC JACOBS ENGINEERING GROUP INC More: the full row for JACOBS ENGINEERING GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 8,140 shares; 2014Q4: 8,018 shares; 2015Q1: 10,848 shares; 2015Q2: 10,916 shares; 2015Q3: 12,971 shares; 2015Q4: 12,727 shares 12,727 $534K 0.05% -244 SWK STANLEY BLACK & DECKER INC More: the full row for STANLEY BLACK & DECKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 7,517 shares; 2014Q4: 7,010 shares; 2015Q1: 7,073 shares; 2015Q2: 7,035 shares; 2015Q3: 5,494 shares; 2015Q4: 4,975 shares 4,975 $531K 0.05% -519 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 5,129 shares; 2014Q4: 4,704 shares; 2015Q1: 4,503 shares; 2015Q2: 5,523 shares; 2015Q3: 5,500 shares; 2015Q4: 5,177 shares 5,177 $524K 0.04% -323 Timeline BKU BANKUNITED INC More: the full row for BANKUNITED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 8,138 shares; 2015Q2: 12,048 shares; 2015Q3: 14,622 shares; 2015Q4: 14,347 shares 14,347 $517K 0.04% -275 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 3,539 shares; 2014Q4: 3,750 shares; 2015Q1: 3,675 shares; 2015Q2: 3,675 shares; 2015Q3: 3,697 shares; 2015Q4: 3,675 shares 3,675 $512K 0.04% -22 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 12,171 shares; 2014Q4: 12,085 shares; 2015Q1: 10,417 shares; 2015Q2: 10,257 shares; 2015Q3: 10,333 shares; 2015Q4: 9,497 shares 9,497 $507K 0.04% -836 Timeline TTC TORO CO More: the full row for TORO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 8,687 shares; 2014Q4: 8,692 shares; 2015Q1: 8,692 shares; 2015Q2: 7,722 shares; 2015Q3: 6,915 shares; 2015Q4: 6,788 shares 6,788 $496K 0.04% -127 Timeline HYS PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 5,413 shares 5,413 $496K 0.04% new Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 7,591 shares; 2014Q4: 7,508 shares; 2015Q1: 7,670 shares; 2015Q2: 7,629 shares; 2015Q3: 7,629 shares; 2015Q4: 7,453 shares 7,453 $495K 0.04% -176 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 6,606 shares; 2014Q4: 6,606 shares; 2015Q1: 6,786 shares; 2015Q2: 7,374 shares; 2015Q3: 7,299 shares; 2015Q4: 6,439 shares 6,439 $492K 0.04% -860 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 7,454 shares; 2014Q4: 7,336 shares; 2015Q1: 6,662 shares; 2015Q2: 5,651 shares; 2015Q3: 6,143 shares; 2015Q4: 6,020 shares 6,020 $492K 0.04% -123 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 5,830 shares; 2014Q4: 5,444 shares; 2015Q1: 5,437 shares; 2015Q2: 5,408 shares; 2015Q3: 5,597 shares; 2015Q4: 5,459 shares 5,459 $487K 0.04% -138 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 6,089 shares; 2014Q4: 6,118 shares; 2015Q1: 5,024 shares; 2015Q2: 4,693 shares; 2015Q3: 4,693 shares; 2015Q4: 4,409 shares 4,409 $477K 0.04% -284 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 3,684 shares; 2014Q4: 3,784 shares; 2015Q1: 3,584 shares; 2015Q2: 3,584 shares; 2015Q3: 3,684 shares; 2015Q4: 3,604 shares 3,604 $469K 0.04% -80 Timeline IWL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 13,627 shares; 2014Q4: 14,027 shares; 2015Q1: 12,752 shares; 2015Q2: 11,075 shares; 2015Q3: 9,890 shares; 2015Q4: 9,865 shares 9,865 $463K 0.04% -25 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 2,248 shares; 2014Q4: 2,310 shares; 2015Q1: 2,310 shares; 2015Q2: 2,310 shares; 2015Q3: 2,412 shares; 2015Q4: 2,248 shares 2,248 $460K 0.04% -164 Timeline FRCB FIRST REP BK SAN FRANCISCO CAL More: the full row for FIRST REP BK SAN FRANCISCO CAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 6,960 shares; 2014Q4: 7,023 shares; 2015Q1: 7,020 shares; 2015Q2: 7,061 shares; 2015Q3: 7,056 shares; 2015Q4: 6,922 shares 6,922 $457K 0.04% -134 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 13,958 shares; 2015Q1: 15,828 shares; 2015Q2: 15,931 shares; 2015Q3: 16,366 shares; 2015Q4: 16,066 shares 16,066 $455K 0.04% -300 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 8,512 shares; 2014Q4: 7,622 shares; 2015Q1: 4,970 shares; 2015Q2: 5,510 shares; 2015Q3: 5,364 shares; 2015Q4: 4,668 shares 4,668 $449K 0.04% -696 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 17,534 shares; 2014Q4: 14,596 shares; 2015Q1: 14,596 shares; 2015Q2: 13,821 shares; 2015Q3: 16,637 shares; 2015Q4: 18,755 shares 18,755 $447K 0.04% +2,118 Timeline RWX SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 16,451 shares; 2014Q4: 14,805 shares; 2015Q1: 14,375 shares; 2015Q2: 13,571 shares; 2015Q3: 13,464 shares; 2015Q4: 11,424 shares 11,424 $447K 0.04% -2,040 Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 40,602 shares; 2014Q4: 10,150 shares; 2015Q1: 8,445 shares; 2015Q2: 7,595 shares; 2015Q3: 8,699 shares; 2015Q4: 7,210 shares 7,210 $433K 0.04% -1,489 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 8,226 shares; 2014Q4: 9,561 shares; 2015Q1: 9,558 shares; 2015Q2: 9,613 shares; 2015Q3: 10,501 shares; 2015Q4: 10,323 shares 10,323 $432K 0.04% -178 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 3,864 shares; 2014Q4: 3,405 shares; 2015Q1: 3,092 shares; 2015Q2: 3,260 shares; 2015Q3: 4,475 shares; 2015Q4: 4,113 shares 4,113 $431K 0.04% -362 Timeline HANESBRANDS INC HANESBRANDS INC More: the full row for HANESBRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 11,798 shares; 2015Q4: 14,295 shares 14,295 $421K 0.04% +2,497 TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 6,515 shares; 2014Q4: 6,391 shares; 2015Q1: 6,361 shares; 2015Q2: 6,566 shares; 2015Q3: 6,543 shares; 2015Q4: 5,872 shares 5,872 $420K 0.04% -671 Timeline RS RELIANCE INC More: the full row for RELIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 7,250 shares; 2014Q4: 7,324 shares; 2015Q1: 7,321 shares; 2015Q2: 7,365 shares; 2015Q3: 7,359 shares; 2015Q4: 7,221 shares 7,221 $418K 0.04% -138 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 4,017 shares; 2014Q4: 5,014 shares; 2015Q1: 4,941 shares; 2015Q2: 5,108 shares; 2015Q3: 4,977 shares; 2015Q4: 4,746 shares 4,746 $412K 0.04% -231 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 4,820 shares; 2014Q4: 4,820 shares; 2015Q1: 5,320 shares; 2015Q2: 7,334 shares; 2015Q3: 7,288 shares; 2015Q4: 5,136 shares 5,136 $412K 0.04% -2,152 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 23,256 shares; 2014Q4: 23,040 shares; 2015Q1: 22,945 shares; 2015Q2: 15,852 shares; 2015Q3: 15,757 shares; 2015Q4: 14,824 shares 14,824 $411K 0.03% -933 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 544 shares; 2015Q2: not reported; 2015Q3: 705 shares; 2015Q4: 605 shares 605 $409K 0.03% -100 Timeline IVZ INVESCO LTD More: the full row for INVESCO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 10,074 shares; 2014Q4: 10,113 shares; 2015Q1: 12,946 shares; 2015Q2: 13,194 shares; 2015Q3: 12,911 shares; 2015Q4: 12,082 shares 12,082 $405K 0.03% -829 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 6,486 shares; 2014Q4: 6,634 shares; 2015Q1: 5,194 shares; 2015Q2: 5,579 shares; 2015Q3: 4,996 shares; 2015Q4: 4,134 shares 4,134 $404K 0.03% -862 Timeline BED BATH & BEYOND INC BED BATH & BEYOND INC More: the full row for BED BATH & BEYOND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 8,346 shares; 2014Q4: 8,308 shares; 2015Q1: 8,308 shares; 2015Q2: 8,768 shares; 2015Q3: 8,868 shares; 2015Q4: 8,293 shares 8,293 $401K 0.03% -575 DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 6,779 shares; 2014Q4: 6,375 shares; 2015Q1: 6,525 shares; 2015Q2: 6,425 shares; 2015Q3: 6,425 shares; 2015Q4: 6,425 shares 6,425 $394K 0.03% 0 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 4,674 shares; 2014Q4: 3,755 shares; 2015Q1: 3,755 shares; 2015Q2: 3,755 shares; 2015Q3: 4,580 shares; 2015Q4: 5,019 shares 5,019 $392K 0.03% +439 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 7,300 shares; 2014Q4: 7,300 shares; 2015Q1: 7,300 shares; 2015Q2: 7,300 shares; 2015Q3: 7,600 shares; 2015Q4: 7,250 shares 7,250 $383K 0.03% -350 Timeline AMSURG CORP AMSURG CORP More: the full row for AMSURG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 5,101 shares; 2015Q4: 5,023 shares 5,023 $382K 0.03% -78 HCP INC HCP INC More: the full row for HCP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 35,761 shares; 2014Q4: 27,554 shares; 2015Q1: 24,400 shares; 2015Q2: 22,653 shares; 2015Q3: 18,605 shares; 2015Q4: 9,696 shares 9,696 $371K 0.03% -8,909 FNF FIDELITY NATL FINL INC More: the full row for FIDELITY NATL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 18,359 shares; 2014Q4: 18,485 shares; 2015Q1: 18,323 shares; 2015Q2: 11,050 shares; 2015Q3: 10,954 shares; 2015Q4: 10,641 shares 10,641 $369K 0.03% -313 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 1,982 shares; 2014Q4: 1,969 shares; 2015Q1: 1,969 shares; 2015Q2: 1,981 shares; 2015Q3: 1,979 shares; 2015Q4: 1,942 shares 1,942 $368K 0.03% -37 Timeline CIT GROUP INC COM NEW CIT GROUP INC COM NEW More: the full row for CIT GROUP INC COM NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 11,606 shares; 2014Q4: 9,397 shares; 2015Q1: 9,394 shares; 2015Q2: 9,451 shares; 2015Q3: 10,326 shares; 2015Q4: 9,274 shares 9,274 $368K 0.03% -1,052 XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 9,828 shares; 2014Q4: 9,781 shares; 2015Q1: 9,781 shares; 2015Q2: 9,781 shares; 2015Q3: 9,781 shares; 2015Q4: 10,236 shares 10,236 $367K 0.03% +455 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 17,809 shares; 2014Q4: 18,365 shares; 2015Q1: 18,356 shares; 2015Q2: 18,447 shares; 2015Q3: 18,438 shares; 2015Q4: 18,101 shares 18,101 $366K 0.03% -337 Timeline CENTURYLINK INC CENTURYLINK INC More: the full row for CENTURYLINK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 14,567 shares; 2014Q4: 14,527 shares; 2015Q1: 14,527 shares; 2015Q2: 14,527 shares; 2015Q3: 14,329 shares; 2015Q4: 14,329 shares 14,329 $361K 0.03% 0 IEX IDEX CORP More: the full row for IDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 5,718 shares; 2014Q4: 4,765 shares; 2015Q1: 4,763 shares; 2015Q2: 4,791 shares; 2015Q3: 4,788 shares; 2015Q4: 4,697 shares 4,697 $360K 0.03% -91 Timeline TXT TEXTRON INC More: the full row for TEXTRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 8,000 shares; 2014Q4: 8,000 shares; 2015Q1: 8,000 shares; 2015Q2: 8,000 shares; 2015Q3: 8,000 shares; 2015Q4: 8,200 shares 8,200 $344K 0.03% +200 Timeline COVANTA HLDG CORP COVANTA HLDG CORP More: the full row for COVANTA HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 17,324 shares; 2014Q4: 22,548 shares; 2015Q1: 22,542 shares; 2015Q2: 22,679 shares; 2015Q3: 22,664 shares; 2015Q4: 22,234 shares 22,234 $344K 0.03% -430 NATIONAL OILWELL VARCO INC NATIONAL OILWELL VARCO INC More: the full row for NATIONAL OILWELL VARCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 5,177 shares; 2014Q4: 6,059 shares; 2015Q1: 6,387 shares; 2015Q2: 7,381 shares; 2015Q3: 7,335 shares; 2015Q4: 10,183 shares 10,183 $342K 0.03% +2,848 CELGENE CORP CELGENE CORP More: the full row for CELGENE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 2,178 shares; 2014Q4: 2,046 shares; 2015Q1: 2,127 shares; 2015Q2: 2,658 shares; 2015Q3: 3,035 shares; 2015Q4: 2,847 shares 2,847 $341K 0.03% -188 ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 4,237 shares; 2014Q4: 4,199 shares; 2015Q1: 4,461 shares; 2015Q2: 4,101 shares; 2015Q3: 4,613 shares; 2015Q4: 3,619 shares 3,619 $340K 0.03% -994 Timeline MUNI PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 4,545 shares; 2015Q1: 4,916 shares; 2015Q2: 4,846 shares; 2015Q3: 6,141 shares; 2015Q4: 6,292 shares 6,292 $340K 0.03% +151 Timeline CEDAR FAIR L P CEDAR FAIR L P More: the full row for CEDAR FAIR L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 4,285 shares; 2014Q4: 4,795 shares; 2015Q1: 4,795 shares; 2015Q2: 4,795 shares; 2015Q3: 5,271 shares; 2015Q4: 6,045 shares 6,045 $337K 0.03% +774 LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 11,399 shares; 2014Q4: 11,387 shares; 2015Q1: 11,556 shares; 2015Q2: 5,088 shares; 2015Q3: 4,348 shares; 2015Q4: 4,373 shares 4,373 $332K 0.03% +25 Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 4,403 shares; 2014Q4: 4,403 shares; 2015Q1: 4,403 shares; 2015Q2: 4,403 shares; 2015Q3: 9,206 shares; 2015Q4: 9,664 shares 9,664 $328K 0.03% +458 Timeline SYMETRA FINANCIAL CORP SYMETRA FINANCIAL CORP More: the full row for SYMETRA FINANCIAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 9,800 shares; 2014Q4: 10,432 shares; 2015Q1: 10,509 shares; 2015Q2: 10,498 shares; 2015Q3: 10,303 shares; 2015Q4: 9,986 shares 9,986 $317K 0.03% -317 TALMER BANCORP INC TALMER BANCORP INC More: the full row for TALMER BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 17,411 shares 17,411 $315K 0.03% new CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 3,725 shares; 2015Q1: 4,185 shares; 2015Q2: 3,720 shares; 2015Q3: 3,585 shares; 2015Q4: 5,448 shares 5,448 $308K 0.03% +1,863 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 10,215 shares; 2014Q4: 10,315 shares; 2015Q1: 9,967 shares; 2015Q2: 7,870 shares; 2015Q3: 8,336 shares; 2015Q4: 7,491 shares 7,491 $307K 0.03% -845 Timeline M MACYS INC More: the full row for MACYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 25,710 shares; 2015Q2: 46,313 shares; 2015Q3: 54,284 shares; 2015Q4: 8,637 shares 8,637 $302K 0.03% -45,647 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 8,425 shares; 2014Q4: 8,638 shares; 2015Q1: 7,788 shares; 2015Q2: 7,608 shares; 2015Q3: 7,448 shares; 2015Q4: 7,428 shares 7,428 $299K 0.03% -20 Timeline GUNR FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 53,197 shares; 2014Q4: 39,432 shares; 2015Q1: 33,101 shares; 2015Q2: 14,540 shares; 2015Q3: 13,943 shares; 2015Q4: 13,471 shares 13,471 $299K 0.03% -472 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 19,339 shares; 2014Q4: 16,771 shares; 2015Q1: 16,706 shares; 2015Q2: 17,032 shares; 2015Q3: 10,701 shares; 2015Q4: 9,961 shares 9,961 $298K 0.03% -740 Timeline PIONEER NATURAL RESOURCES CO PIONEER NATURAL RESOURCES CO More: the full row for PIONEER NATURAL RESOURCES CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 2,355 shares; 2014Q4: 2,367 shares; 2015Q1: 2,366 shares; 2015Q2: 2,387 shares; 2015Q3: 2,379 shares; 2015Q4: 2,332 shares 2,332 $293K 0.02% -47 CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 6,766 shares; 2014Q4: 5,605 shares; 2015Q1: 4,905 shares; 2015Q2: 4,710 shares; 2015Q3: 4,600 shares; 2015Q4: 4,900 shares 4,900 $290K 0.02% +300 Timeline HST HOST HOTELS & RESORTS INC More: the full row for HOST HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 25,791 shares; 2014Q4: 25,489 shares; 2015Q1: 25,450 shares; 2015Q2: 19,105 shares; 2015Q3: 19,093 shares; 2015Q4: 18,746 shares 18,746 $287K 0.02% -347 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 2,542 shares; 2014Q4: 2,542 shares; 2015Q1: 2,642 shares; 2015Q2: 3,203 shares; 2015Q3: 3,188 shares; 2015Q4: 3,188 shares 3,188 $285K 0.02% 0 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 1,064 shares; 2014Q4: 1,052 shares; 2015Q1: 1,111 shares; 2015Q2: 1,092 shares; 2015Q3: 930 shares; 2015Q4: 900 shares 900 $275K 0.02% -30 Timeline VAW VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 3,978 shares; 2014Q4: 3,758 shares; 2015Q1: 3,678 shares; 2015Q2: 3,592 shares; 2015Q3: 3,106 shares; 2015Q4: 2,911 shares 2,911 $274K 0.02% -195 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 3,180 shares; 2014Q4: 2,631 shares; 2015Q1: 2,648 shares; 2015Q2: 2,323 shares; 2015Q3: 3,231 shares; 2015Q4: 2,804 shares 2,804 $273K 0.02% -427 Timeline WOR WORTHINGTON ENTERPRISES INC More: the full row for WORTHINGTON ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 9,000 shares 9,000 $271K 0.02% new Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 1,040 shares; 2014Q4: 1,040 shares; 2015Q1: 1,040 shares; 2015Q2: 1,040 shares; 2015Q3: 1,040 shares; 2015Q4: 1,040 shares 1,040 $264K 0.02% 0 Timeline TAP MOLSON COORS BEVERAGE CO More: the full row for MOLSON COORS BEVERAGE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 5,553 shares; 2014Q4: 5,535 shares; 2015Q1: 5,535 shares; 2015Q2: 5,453 shares; 2015Q3: 5,410 shares; 2015Q4: 2,781 shares 2,781 $261K 0.02% -2,629 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 18,189 shares; 2014Q4: 18,845 shares; 2015Q1: 19,608 shares; 2015Q2: 17,397 shares; 2015Q3: 19,326 shares; 2015Q4: 15,395 shares 15,395 $259K 0.02% -3,931 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 4,388 shares; 2014Q4: 4,374 shares; 2015Q1: 3,819 shares; 2015Q2: 3,674 shares; 2015Q3: not reported; 2015Q4: 4,150 shares 4,150 $258K 0.02% new Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 4,343 shares; 2014Q4: 3,274 shares; 2015Q1: 2,475 shares; 2015Q2: 2,175 shares; 2015Q3: 2,058 shares; 2015Q4: 2,058 shares 2,058 $255K 0.02% 0 Timeline GOLDCORP INC NEW GOLDCORP INC NEW More: the full row for GOLDCORP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 15,269 shares; 2014Q4: 12,195 shares; 2015Q1: 12,206 shares; 2015Q2: 23,077 shares; 2015Q3: 22,881 shares; 2015Q4: 22,098 shares 22,098 $255K 0.02% -783 UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 2,139 shares; 2015Q1: 2,190 shares; 2015Q2: 2,164 shares; 2015Q3: 2,164 shares; 2015Q4: 2,164 shares 2,164 $254K 0.02% 0 Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 7,921 shares; 2014Q4: 7,921 shares; 2015Q1: 8,209 shares; 2015Q2: 8,209 shares; 2015Q3: 7,978 shares; 2015Q4: 7,967 shares 7,967 $253K 0.02% -11 Timeline SLF SUN LIFE FINANCIAL INC. More: the full row for SUN LIFE FINANCIAL INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 7,591 shares; 2014Q4: 7,591 shares; 2015Q1: 7,591 shares; 2015Q2: 14,498 shares; 2015Q3: 14,498 shares; 2015Q4: 8,065 shares 8,065 $252K 0.02% -6,433 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 2,365 shares; 2015Q3: 2,720 shares; 2015Q4: 2,095 shares 2,095 $251K 0.02% -625 Timeline MBCN MIDDLEFIELD BANC CORP More: the full row for MIDDLEFIELD BANC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 7,757 shares; 2014Q4: 7,757 shares; 2015Q1: 7,657 shares; 2015Q2: 7,657 shares; 2015Q3: 7,657 shares; 2015Q4: 7,657 shares 7,657 $248K 0.02% 0 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 4,557 shares; 2014Q4: 4,840 shares; 2015Q1: 5,027 shares; 2015Q2: 5,067 shares; 2015Q3: 5,648 shares; 2015Q4: 3,491 shares 3,491 $247K 0.02% -2,157 Timeline RPM RPM INTL INC More: the full row for RPM INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 5,500 shares; 2014Q4: 5,500 shares; 2015Q1: 5,500 shares; 2015Q2: 5,500 shares; 2015Q3: 5,500 shares; 2015Q4: 5,600 shares 5,600 $247K 0.02% +100 Timeline AON PLC AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 2,796 shares; 2014Q4: 2,796 shares; 2015Q1: 2,796 shares; 2015Q2: 2,878 shares; 2015Q3: 2,878 shares; 2015Q4: 2,650 shares 2,650 $244K 0.02% -228 AIVI WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 19,818 shares; 2014Q4: 42,577 shares; 2015Q1: 29,505 shares; 2015Q2: 25,741 shares; 2015Q3: 14,294 shares; 2015Q4: 6,419 shares 6,419 $244K 0.02% -7,875 Timeline GLAXOSMITHKLINE PLC-ADR GLAXOSMITHKLINE PLC-ADR More: the full row for GLAXOSMITHKLINE PLC-ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 4,477 shares; 2014Q4: not reported; 2015Q1: 6,831 shares; 2015Q2: 7,031 shares; 2015Q3: 6,806 shares; 2015Q4: 5,987 shares 5,987 $242K 0.02% -819 NORDSTROM INC NORDSTROM INC More: the full row for NORDSTROM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 4,860 shares; 2014Q4: 4,844 shares; 2015Q1: 4,927 shares; 2015Q2: 4,963 shares; 2015Q3: 4,959 shares; 2015Q4: 4,783 shares 4,783 $238K 0.02% -176 VDE VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 5,053 shares; 2014Q4: 5,373 shares; 2015Q1: 5,158 shares; 2015Q2: 4,143 shares; 2015Q3: 3,702 shares; 2015Q4: 2,833 shares 2,833 $236K 0.02% -869 Timeline REYNOLDS AMERICAN INC REYNOLDS AMERICAN INC More: the full row for REYNOLDS AMERICAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 5,013 shares 5,013 $231K 0.02% new FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 1,344 shares; 2014Q4: 1,309 shares; 2015Q1: 1,309 shares; 2015Q2: 1,309 shares; 2015Q3: 1,519 shares; 2015Q4: 1,509 shares 1,509 $225K 0.02% -10 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 2,750 shares; 2014Q4: 2,747 shares; 2015Q1: 2,747 shares; 2015Q2: 2,447 shares; 2015Q3: 2,447 shares; 2015Q4: 2,190 shares 2,190 $225K 0.02% -257 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 7,800 shares; 2014Q4: 7,415 shares; 2015Q1: 7,715 shares; 2015Q2: 6,715 shares; 2015Q3: not reported; 2015Q4: 8,699 shares 8,699 $223K 0.02% new Timeline PVH PVH CORPORATION More: the full row for PVH CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 2,757 shares; 2014Q4: 2,784 shares; 2015Q1: 3,299 shares; 2015Q2: 3,270 shares; 2015Q3: 3,820 shares; 2015Q4: 2,977 shares 2,977 $219K 0.02% -843 Timeline CC CHEMOURS CO More: the full row for CHEMOURS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 43,500 shares; 2015Q4: 40,345 shares 40,345 $216K 0.02% -3,155 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 13,987 shares 13,987 $213K 0.02% new Timeline MAT MATTEL INC More: the full row for MATTEL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 7,983 shares; 2015Q3: not reported; 2015Q4: 7,807 shares 7,807 $212K 0.02% new Timeline APACHE CORP APACHE CORP More: the full row for APACHE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 26,985 shares; 2014Q4: 22,040 shares; 2015Q1: 24,439 shares; 2015Q2: 27,257 shares; 2015Q3: 29,132 shares; 2015Q4: 4,747 shares 4,747 $212K 0.02% -24,385 CDK GLOBAL INC CDK GLOBAL INC More: the full row for CDK GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 17,776 shares; 2015Q1: 7,700 shares; 2015Q2: 5,806 shares; 2015Q3: 4,615 shares; 2015Q4: 4,400 shares 4,400 $209K 0.02% -215 BARCLAYS BANK PLC BARCLAYS BANK PLC More: the full row for BARCLAYS BANK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 8,000 shares; 2014Q4: 8,000 shares; 2015Q1: 8,000 shares; 2015Q2: 8,000 shares; 2015Q3: 8,000 shares; 2015Q4: 8,000 shares 8,000 $208K 0.02% 0 CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,400 shares; 2015Q4: 2,400 shares 2,400 $204K 0.02% 0 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 13,987 shares 13,987 $166K 0.01% new Timeline WEATHERFORD INTL INC ORD SHS WEATHERFORD INTL INC ORD SHS More: the full row for WEATHERFORD INTL INC ORD SHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 20,584 shares; 2014Q4: 21,933 shares; 2015Q1: 20,573 shares; 2015Q2: 22,884 shares; 2015Q3: 22,501 shares; 2015Q4: 19,356 shares 19,356 $162K 0.01% -3,145 MARATHON OIL CORP MARATHON OIL CORP More: the full row for MARATHON OIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 18,475 shares; 2014Q4: 18,492 shares; 2015Q1: 22,261 shares; 2015Q2: 17,128 shares; 2015Q3: 16,937 shares; 2015Q4: 12,354 shares 12,354 $155K 0.01% -4,583 HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 13,652 shares; 2014Q4: 13,760 shares; 2015Q1: 13,760 shares; 2015Q2: 13,694 shares; 2015Q3: 12,694 shares; 2015Q4: 13,855 shares 13,855 $153K 0.01% +1,161 Timeline FMNB FARMERS NATIONAL BANC CORP More: the full row for FARMERS NATIONAL BANC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 16,800 shares; 2014Q4: 16,800 shares; 2015Q1: 16,800 shares; 2015Q2: 16,800 shares; 2015Q3: 17,492 shares; 2015Q4: 16,800 shares 16,800 $144K 0.01% -692 Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 14,321 shares; 2014Q4: 15,121 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 10,352 shares; 2015Q4: 10,152 shares 10,152 $134K 0.01% -200 Timeline SOFO SONIC FOUNDRY INC NEW COM STK More: the full row for SONIC FOUNDRY INC NEW COM STK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 25,942 shares; 2014Q4: 25,942 shares; 2015Q1: 19,972 shares; 2015Q2: 19,972 shares; 2015Q3: 19,972 shares; 2015Q4: 19,972 shares 19,972 $105K 0.01% 0 Timeline AVON PRODS INC AVON PRODS INC More: the full row for AVON PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 20,400 shares; 2014Q4: 20,000 shares; 2015Q1: 20,000 shares; 2015Q2: 20,000 shares; 2015Q3: 20,000 shares; 2015Q4: 21,000 shares 21,000 $85K 0.01% +1,000 STM STMICROELECTRONICS N V More: the full row for STMICROELECTRONICS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 28,718 shares; 2015Q1: 28,905 shares; 2015Q2: 28,727 shares; 2015Q3: 28,425 shares; 2015Q4: 11,982 shares 11,982 $80K 0.01% -16,443 Timeline