Skip to content

HABERER REGISTERED INVESTMENT ADVISOR INC

Follow

13F filer, CIK 1116943, CINCINNATI, OH

HABERER REGISTERED INVESTMENT ADVISOR INC reported $173,582,000 across 348 holdings for the quarter ended 2014-12-31, in a 13F-HR filed 2015-01-13. Its ten largest share positions make up 37.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001116943-15-000001

Period
2014-12-31
Reported value
$174M
Holdings
348
Top 10 weight
37.84%
New
16
Sold out
100

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WHITEWAVE FOODS COMPANYadded+6,990$245K
ACTAVIS PLCadded+836$215K
BWAadded+3,700$203K
ISHARESadded+8,335$150K
KRadded+1,775$114K

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AAPLreduced-24,209-$2.67M
PGreduced-27,071-$2.47M
IJHreduced-15,435-$2.24M
IJRreduced-18,544-$2.12M
EFGreduced-21,810-$1.44M

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

Holdings, Q4 2014

Share positions as resolved from 13F-HR 0001116943-15-000001, largest first. % of portfolio is the value over $173,579,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 165,775 shares; 2013Q3: 126,658 shares; 2013Q4: 107,023 shares; 2014Q1: 103,901 shares; 2014Q2: 102,916 shares; 2014Q3: 98,141 shares; 2014Q4: 82,706 shares 82,706$12M6.9%-15,435Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 202,476 shares; 2013Q3: 150,006 shares; 2013Q4: 121,793 shares; 2014Q1: 113,002 shares; 2014Q2: 111,572 shares; 2014Q3: 106,489 shares; 2014Q4: 87,945 shares 87,945$10M5.78%-18,544Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 184,678 shares; 2013Q3: 137,217 shares; 2013Q4: 119,445 shares; 2014Q1: 120,821 shares; 2014Q2: 154,511 shares; 2014Q3: 166,281 shares; 2014Q4: 144,471 shares 144,471$9.51M5.48%-21,810Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 118,260 shares; 2014Q3: 105,536 shares; 2014Q4: 81,327 shares 81,327$8.98M5.17%-24,209Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 370,929 shares; 2013Q3: 173,531 shares; 2013Q4: 140,662 shares; 2014Q1: 98,518 shares; 2014Q2: 94,513 shares; 2014Q3: 91,263 shares; 2014Q4: 64,192 shares 64,192$5.85M3.37%-27,071Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 104,769 shares; 2013Q3: 79,909 shares; 2013Q4: 56,509 shares; 2014Q1: 60,089 shares; 2014Q2: 65,709 shares; 2014Q3: 64,764 shares; 2014Q4: 50,349 shares 50,349$4.74M2.73%-14,415Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 32,281 shares; 2013Q3: 23,851 shares; 2013Q4: 19,181 shares; 2014Q1: 18,386 shares; 2014Q2: 18,501 shares; 2014Q3: 16,616 shares; 2014Q4: 14,346 shares 14,346$3.76M2.17%-2,270Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 745 shares; 2013Q3: 26,860 shares; 2013Q4: 28,350 shares; 2014Q1: 27,745 shares; 2014Q2: 30,561 shares; 2014Q3: 27,411 shares; 2014Q4: 21,106 shares 21,106$3.67M2.11%-6,305Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 127,147 shares; 2013Q3: 91,124 shares; 2013Q4: 76,035 shares; 2014Q1: 68,986 shares; 2014Q2: 68,957 shares; 2014Q3: 63,445 shares; 2014Q4: 48,551 shares 48,551$3.61M2.08%-14,894Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 325,916 shares; 2013Q3: 231,535 shares; 2013Q4: 159,858 shares; 2014Q1: 182,961 shares; 2014Q2: 181,145 shares; 2014Q3: 159,077 shares; 2014Q4: 141,019 shares 141,019$3.56M2.05%-18,058
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 284,027 shares; 2013Q3: 214,586 shares; 2013Q4: 158,283 shares; 2014Q1: 123,221 shares; 2014Q2: 114,856 shares; 2014Q3: 112,271 shares; 2014Q4: 86,214 shares 86,214$3.39M1.95%-26,057Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 50,253 shares; 2014Q3: 50,315 shares; 2014Q4: 42,554 shares 42,554$3.12M1.8%-7,761Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 105,952 shares; 2013Q3: 71,777 shares; 2013Q4: 57,259 shares; 2014Q1: 55,343 shares; 2014Q2: 58,004 shares; 2014Q3: 53,196 shares; 2014Q4: 38,510 shares 38,510$3.1M1.79%-14,686Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 104,388 shares; 2013Q3: 77,187 shares; 2013Q4: 59,219 shares; 2014Q1: 62,015 shares; 2014Q2: 58,036 shares; 2014Q3: 54,105 shares; 2014Q4: 41,661 shares 41,661$3.08M1.77%-12,444
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 162,629 shares; 2013Q3: 114,727 shares; 2013Q4: 84,955 shares; 2014Q1: 79,831 shares; 2014Q2: 84,054 shares; 2014Q3: 81,231 shares; 2014Q4: 68,121 shares 68,121$3.06M1.76%-13,110Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 12,396 shares; 2013Q3: 11,698 shares; 2013Q4: 221,350 shares; 2014Q1: 218,246 shares; 2014Q2: 232,403 shares; 2014Q3: 227,717 shares; 2014Q4: 195,738 shares 195,738$3.03M1.75%-31,979Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 350 shares; 2014Q2: 1,030 shares; 2014Q3: 17,300 shares; 2014Q4: 15,335 shares 15,335$2.97M1.71%-1,965Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 800 shares; 2013Q3: 800 shares; 2013Q4: 400 shares; 2014Q1: 800 shares; 2014Q2: 2,337 shares; 2014Q3: 35,716 shares; 2014Q4: 31,276 shares 31,276$2.95M1.7%-4,440Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 74,857 shares; 2013Q3: 63,483 shares; 2013Q4: 57,389 shares; 2014Q1: 62,021 shares; 2014Q2: 72,884 shares; 2014Q3: 74,201 shares; 2014Q4: 61,741 shares 61,741$2.89M1.66%-12,460Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 122,707 shares; 2013Q3: 87,558 shares; 2013Q4: 60,751 shares; 2014Q1: 56,510 shares; 2014Q2: 54,345 shares; 2014Q3: 51,090 shares; 2014Q4: 45,702 shares 45,702$2.86M1.65%-5,388Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 22,754 shares; 2013Q3: 19,215 shares; 2013Q4: 17,495 shares; 2014Q1: 16,360 shares; 2014Q2: 16,270 shares; 2014Q3: 15,500 shares; 2014Q4: 13,770 shares 13,770$2.83M1.63%-1,730Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 124,504 shares; 2013Q3: 100,914 shares; 2013Q4: 81,904 shares; 2014Q1: 86,752 shares; 2014Q2: 94,861 shares; 2014Q3: 89,262 shares; 2014Q4: 75,521 shares 75,521$2.74M1.58%-13,741Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 66,713 shares; 2013Q3: 53,129 shares; 2013Q4: 51,203 shares; 2014Q1: 49,330 shares; 2014Q2: 54,851 shares; 2014Q3: 48,808 shares; 2014Q4: 39,534 shares 39,534$2.73M1.57%-9,274Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 2,586 shares; 2013Q3: 1,686 shares; 2013Q4: 86 shares; 2014Q1: 911 shares; 2014Q2: 37,406 shares; 2014Q3: 35,222 shares; 2014Q4: 30,458 shares 30,458$2.69M1.55%-4,764Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 83,724 shares; 2013Q3: 71,077 shares; 2013Q4: 57,167 shares; 2014Q1: 49,694 shares; 2014Q2: 49,334 shares; 2014Q3: 43,040 shares; 2014Q4: 31,872 shares 31,872$2.58M1.49%-11,168Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 39,332 shares; 2013Q3: 24,657 shares; 2013Q4: 22,059 shares; 2014Q1: 22,256 shares; 2014Q2: 23,872 shares; 2014Q3: 25,637 shares; 2014Q4: 23,466 shares 23,466$2.49M1.44%-2,171Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 153,985 shares; 2013Q3: 98,156 shares; 2013Q4: 84,592 shares; 2014Q1: 77,667 shares; 2014Q2: 89,043 shares; 2014Q3: 82,693 shares; 2014Q4: 57,236 shares 57,236$2.42M1.39%-25,457Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 135,023 shares; 2013Q3: 95,705 shares; 2013Q4: 70,105 shares; 2014Q1: 62,830 shares; 2014Q2: 62,890 shares; 2014Q3: 67,330 shares; 2014Q4: 50,805 shares 50,805$2.28M1.32%-16,525Timeline
Chubb CorporationChubb CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 75,070 shares; 2013Q3: 51,895 shares; 2013Q4: 43,057 shares; 2014Q1: 39,590 shares; 2014Q2: 36,225 shares; 2014Q3: 31,950 shares; 2014Q4: 21,687 shares 21,687$2.24M1.29%-10,263
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 137,574 shares; 2013Q3: 102,591 shares; 2013Q4: 92,037 shares; 2014Q1: 77,322 shares; 2014Q2: 76,108 shares; 2014Q3: 64,812 shares; 2014Q4: 52,237 shares 52,237$2.16M1.24%-12,575Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 50,254 shares; 2013Q3: 36,468 shares; 2013Q4: 25,683 shares; 2014Q1: 19,854 shares; 2014Q2: 18,254 shares; 2014Q3: 17,129 shares; 2014Q4: 14,894 shares 14,894$2.14M1.23%-2,235Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 65,300 shares; 2013Q3: not reported; 2013Q4: 32,025 shares; 2014Q1: not reported; 2014Q2: 27,960 shares; 2014Q3: 26,485 shares; 2014Q4: 22,925 shares 22,925$2.07M1.19%-3,560Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 58,488 shares; 2013Q3: 44,578 shares; 2013Q4: 37,790 shares; 2014Q1: 28,415 shares; 2014Q2: 32,628 shares; 2014Q3: 29,589 shares; 2014Q4: 23,724 shares 23,724$2.03M1.17%-5,865Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 59,720 shares; 2013Q3: 48,795 shares; 2013Q4: 53,295 shares; 2014Q1: 48,170 shares; 2014Q2: 59,884 shares; 2014Q3: 53,809 shares; 2014Q4: 38,159 shares 38,159$1.87M1.08%-15,650Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 52,340 shares; 2013Q3: not reported; 2013Q4: 28,188 shares; 2014Q1: not reported; 2014Q2: 27,739 shares; 2014Q3: 24,409 shares; 2014Q4: 16,010 shares 16,010$1.7M0.98%-8,399Timeline
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 607 shares; 2013Q3: 411 shares; 2013Q4: 411 shares; 2014Q1: 406 shares; 2014Q2: 1,459 shares; 2014Q3: 3,191 shares; 2014Q4: 3,090 shares 3,090$1.64M0.94%-101
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 120,131 shares; 2013Q3: 84,013 shares; 2013Q4: 28,612 shares; 2014Q1: 26,463 shares; 2014Q2: 25,699 shares; 2014Q3: 22,702 shares; 2014Q4: 16,066 shares 16,066$1.49M0.86%-6,636Timeline
E M C CORP MASSE M C CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 225,017 shares; 2013Q3: 172,417 shares; 2013Q4: 145,105 shares; 2014Q1: 118,955 shares; 2014Q2: 90,155 shares; 2014Q3: 63,905 shares; 2014Q4: 49,443 shares 49,443$1.47M0.85%-14,462
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 2,425 shares; 2013Q3: 2,225 shares; 2013Q4: 2,225 shares; 2014Q1: 3,225 shares; 2014Q2: 5,950 shares; 2014Q3: 19,715 shares; 2014Q4: 21,490 shares 21,490$1.38M0.8%+1,775Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 515 shares; 2013Q3: 582 shares; 2013Q4: 507 shares; 2014Q1: 169 shares; 2014Q2: 3,343 shares; 2014Q3: 16,342 shares; 2014Q4: 17,322 shares 17,322$1.35M0.78%+980Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 8,670 shares; 2013Q3: 5,031 shares; 2013Q4: 3,111 shares; 2014Q1: 3,111 shares; 2014Q2: 7,286 shares; 2014Q3: 35,121 shares; 2014Q4: 36,521 shares 36,521$1.32M0.76%+1,400Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 63,602 shares; 2013Q3: 102,166 shares; 2013Q4: 146,006 shares; 2014Q1: 122,106 shares; 2014Q2: 137,257 shares; 2014Q3: 103,032 shares; 2014Q4: 55,963 shares 55,963$1.27M0.73%-47,069Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 45,086 shares; 2013Q3: 33,069 shares; 2013Q4: 31,874 shares; 2014Q1: 18,824 shares; 2014Q2: 19,359 shares; 2014Q3: 23,399 shares; 2014Q4: 23,149 shares 23,149$1.27M0.73%-250Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 137,797 shares; 2013Q3: 111,672 shares; 2013Q4: 85,547 shares; 2014Q1: 68,300 shares; 2014Q2: 58,250 shares; 2014Q3: 44,625 shares; 2014Q4: 26,675 shares 26,675$1.13M0.65%-17,950Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 180,207 shares; 2013Q3: 129,426 shares; 2013Q4: 108,039 shares; 2014Q1: 98,057 shares; 2014Q2: 97,457 shares; 2014Q3: 24,338 shares; 2014Q4: 18,288 shares 18,288$1.04M0.6%-6,050Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 8,417 shares; 2013Q3: 5,039 shares; 2013Q4: 4,556 shares; 2014Q1: 5,441 shares; 2014Q2: 7,847 shares; 2014Q3: 8,567 shares; 2014Q4: 8,667 shares 8,667$997K0.57%+100
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,977 shares; 2014Q3: 13,190 shares; 2014Q4: 16,890 shares 16,890$928K0.53%+3,700Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 49,384 shares; 2013Q3: 37,261 shares; 2013Q4: 29,752 shares; 2014Q1: 12,082 shares; 2014Q2: 11,807 shares; 2014Q3: 9,000 shares; 2014Q4: 5,313 shares 5,313$852K0.49%-3,687Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 63,895 shares; 2013Q3: 56,459 shares; 2013Q4: 14,200 shares; 2014Q1: 12,775 shares; 2014Q2: 12,475 shares; 2014Q3: 12,175 shares; 2014Q4: 9,029 shares 9,029$846K0.49%-3,146Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 24,790 shares; 2013Q3: 14,069 shares; 2013Q4: 12,069 shares; 2014Q1: 10,969 shares; 2014Q2: 11,569 shares; 2014Q3: 17,004 shares; 2014Q4: 17,214 shares 17,214$800K0.46%+210Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 3,637 shares; 2013Q3: 2,282 shares; 2013Q4: 3,637 shares; 2014Q1: 3,748 shares; 2014Q2: 3,213 shares; 2014Q3: 2,549 shares; 2014Q4: 2,199 shares 2,199$786K0.45%-350
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 4,475 shares; 2014Q3: 4,375 shares; 2014Q4: 4,908 shares 4,908$782K0.45%+533Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 60,025 shares; 2013Q3: 46,792 shares; 2013Q4: 33,792 shares; 2014Q1: 27,425 shares; 2014Q2: 25,775 shares; 2014Q3: 17,925 shares; 2014Q4: 16,288 shares 16,288$769K0.44%-1,637Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 149,004 shares; 2013Q3: 111,629 shares; 2013Q4: 92,524 shares; 2014Q1: 71,495 shares; 2014Q2: 65,620 shares; 2014Q3: 46,720 shares; 2014Q4: 24,857 shares 24,857$717K0.41%-21,863Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 337 shares; 2013Q3: 337 shares; 2013Q4: 337 shares; 2014Q1: 1,487 shares; 2014Q2: 17,552 shares; 2014Q3: 21,532 shares; 2014Q4: 17,122 shares 17,122$673K0.39%-4,410Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 56,921 shares; 2013Q3: 48,639 shares; 2013Q4: 44,425 shares; 2014Q1: 40,525 shares; 2014Q2: 36,682 shares; 2014Q3: 25,610 shares; 2014Q4: 20,691 shares 20,691$645K0.37%-4,919Timeline
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 26,310 shares; 2014Q4: 34,645 shares 34,645$625K0.36%+8,335
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 12,621 shares; 2013Q3: 8,840 shares; 2013Q4: 7,912 shares; 2014Q1: 6,517 shares; 2014Q2: 6,274 shares; 2014Q3: 6,083 shares; 2014Q4: 5,818 shares 5,818$608K0.35%-265Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 1,895 shares; 2014Q2: 3,075 shares; 2014Q3: 8,251 shares; 2014Q4: 9,676 shares 9,676$575K0.33%+1,425Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 5,500 shares; 2013Q3: 6,379 shares; 2013Q4: 6,279 shares; 2014Q1: 6,079 shares; 2014Q2: 5,888 shares; 2014Q3: 5,655 shares; 2014Q4: 5,663 shares 5,663$572K0.33%+8Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 28,550 shares; 2013Q3: 23,150 shares; 2013Q4: 18,817 shares; 2014Q1: 19,472 shares; 2014Q2: 17,492 shares; 2014Q3: 15,792 shares; 2014Q4: 15,668 shares 15,668$569K0.33%-124Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 3,520 shares; 2013Q3: 2,210 shares; 2013Q4: 1,625 shares; 2014Q1: 3,305 shares; 2014Q2: 5,515 shares; 2014Q3: 6,500 shares; 2014Q4: 5,115 shares 5,115$534K0.31%-1,385Timeline
INTERNATIONAL GAME TECHNOLOGINTERNATIONAL GAME TECHNOLOGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 2,450 shares; 2014Q2: 70,015 shares; 2014Q3: 51,540 shares; 2014Q4: 29,865 shares 29,865$515K0.3%-21,675
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 28,490 shares; 2013Q3: 22,348 shares; 2013Q4: 18,398 shares; 2014Q1: 16,573 shares; 2014Q2: 15,248 shares; 2014Q3: 10,500 shares; 2014Q4: 7,838 shares 7,838$475K0.27%-2,662Timeline
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 500 shares; 2014Q2: 500 shares; 2014Q3: 6,100 shares; 2014Q4: 13,090 shares 13,090$458K0.26%+6,990
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 52,039 shares; 2013Q3: 39,400 shares; 2013Q4: 37,500 shares; 2014Q1: 35,900 shares; 2014Q2: 33,750 shares; 2014Q3: 30,350 shares; 2014Q4: 18,350 shares 18,350$454K0.26%-12,000Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 14,166 shares; 2013Q3: 9,991 shares; 2013Q4: 8,881 shares; 2014Q1: 7,796 shares; 2014Q2: 7,751 shares; 2014Q3: 5,526 shares; 2014Q4: 4,011 shares 4,011$448K0.26%-1,515Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 66,565 shares; 2013Q3: 53,039 shares; 2013Q4: 10,334 shares; 2014Q1: 8,809 shares; 2014Q2: 8,609 shares; 2014Q3: 8,034 shares; 2014Q4: 4,864 shares 4,864$445K0.26%-3,170Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 22,743 shares; 2013Q3: 13,767 shares; 2013Q4: 11,216 shares; 2014Q1: 10,606 shares; 2014Q2: 8,740 shares; 2014Q3: 7,491 shares; 2014Q4: 5,230 shares 5,230$437K0.25%-2,261Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 5,058 shares; 2013Q3: 5,032 shares; 2013Q4: 4,783 shares; 2014Q1: 8,013 shares; 2014Q2: 9,256 shares; 2014Q3: 9,125 shares; 2014Q4: 6,676 shares 6,676$406K0.23%-2,449Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 16,175 shares; 2013Q3: 15,085 shares; 2013Q4: 12,320 shares; 2014Q1: 11,377 shares; 2014Q2: 11,384 shares; 2014Q3: 11,191 shares; 2014Q4: 11,103 shares 11,103$373K0.21%-88Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 12,400 shares; 2013Q3: 9,755 shares; 2013Q4: 7,650 shares; 2014Q1: 6,700 shares; 2014Q2: 6,100 shares; 2014Q3: 4,300 shares; 2014Q4: 4,300 shares 4,300$369K0.21%0Timeline
GOLDCORP INC NEWGOLDCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 55,905 shares; 2013Q3: 71,655 shares; 2013Q4: 58,090 shares; 2014Q1: 48,415 shares; 2014Q2: 45,015 shares; 2014Q3: 40,540 shares; 2014Q4: 19,653 shares 19,653$364K0.21%-20,887
ACTAVIS PLCACTAVIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 550 shares; 2014Q4: 1,386 shares 1,386$357K0.21%+836
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 38,604 shares; 2013Q3: 32,404 shares; 2013Q4: 29,004 shares; 2014Q1: 25,304 shares; 2014Q2: 23,690 shares; 2014Q3: 18,490 shares; 2014Q4: 7,990 shares 7,990$335K0.19%-10,500
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 22,155 shares; 2013Q3: 18,505 shares; 2013Q4: 14,070 shares; 2014Q1: 11,451 shares; 2014Q2: 10,476 shares; 2014Q3: 6,751 shares; 2014Q4: 5,831 shares 5,831$330K0.19%-920Timeline
COMCAST CORP NEWCOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 5,500 shares; 2013Q3: 5,500 shares; 2013Q4: 5,500 shares; 2014Q1: 5,500 shares; 2014Q2: 5,500 shares; 2014Q3: 5,500 shares; 2014Q4: 5,500 shares 5,500$317K0.18%0
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 4,000 shares; 2013Q3: 4,000 shares; 2013Q4: 4,000 shares; 2014Q1: 4,000 shares; 2014Q2: 4,000 shares; 2014Q3: 4,000 shares; 2014Q4: 4,000 shares 4,000$301K0.17%0
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 32,741 shares; 2013Q3: 24,892 shares; 2013Q4: 11,868 shares; 2014Q1: 8,774 shares; 2014Q2: 9,989 shares; 2014Q3: 5,871 shares; 2014Q4: 3,759 shares 3,759$298K0.17%-2,112Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 9,702 shares; 2013Q3: 6,335 shares; 2013Q4: 4,190 shares; 2014Q1: 3,590 shares; 2014Q2: 3,590 shares; 2014Q3: 2,694 shares; 2014Q4: 2,540 shares 2,540$285K0.16%-154Timeline
DEAN FOODS CO NEWDEAN FOODS CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 875 shares; 2014Q2: 9,075 shares; 2014Q3: 16,900 shares; 2014Q4: 14,650 shares 14,650$284K0.16%-2,250
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 4,318 shares; 2013Q3: 2,593 shares; 2013Q4: 1,893 shares; 2014Q1: 1,743 shares; 2014Q2: 1,693 shares; 2014Q3: 1,693 shares; 2014Q4: 1,693 shares 1,693$278K0.16%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 9,245 shares; 2013Q3: 7,711 shares; 2013Q4: 2,311 shares; 2014Q1: 2,611 shares; 2014Q2: 2,611 shares; 2014Q3: 2,380 shares; 2014Q4: 2,574 shares 2,574$270K0.16%+194Timeline
GOOGLE INCGOOGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 452 shares; 2014Q3: 456 shares; 2014Q4: 471 shares 471$248K0.14%+15
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 300 shares; 2013Q3: 300 shares; 2013Q4: 250 shares; 2014Q1: 250 shares; 2014Q2: 1,975 shares; 2014Q3: 4,135 shares; 2014Q4: 3,375 shares 3,375$242K0.14%-760Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 78,296 shares; 2013Q3: 57,139 shares; 2013Q4: 53,386 shares; 2014Q1: 16,500 shares; 2014Q2: 17,800 shares; 2014Q3: 3,900 shares; 2014Q4: 3,600 shares 3,600$222K0.13%-300Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 5,344 shares; 2013Q3: 5,298 shares; 2013Q4: 5,158 shares; 2014Q1: 5,158 shares; 2014Q2: 5,158 shares; 2014Q3: 5,158 shares; 2014Q4: 5,004 shares 5,004$214K0.12%-154
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 1,305 shares; 2013Q3: 1,305 shares; 2013Q4: 1,305 shares; 2014Q1: 1,205 shares; 2014Q2: 1,205 shares; 2014Q3: 1,205 shares; 2014Q4: 965 shares 965$200K0.12%-240Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 27,677 shares; 2013Q3: 27,677 shares; 2013Q4: 7,677 shares; 2014Q1: 7,677 shares; 2014Q2: 7,677 shares; 2014Q3: 7,677 shares; 2014Q4: 5,177 shares 5,177$194K0.11%-2,500Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 638 shares; 2014Q3: 632 shares; 2014Q4: 598 shares 598$186K0.11%-34Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 1,939 shares; 2013Q3: 1,602 shares; 2013Q4: 1,602 shares; 2014Q1: 1,602 shares; 2014Q2: 1,602 shares; 2014Q3: 1,602 shares; 2014Q4: 1,602 shares 1,602$184K0.11%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 12,685 shares; 2013Q3: 7,285 shares; 2013Q4: 5,910 shares; 2014Q1: 5,910 shares; 2014Q2: 5,810 shares; 2014Q3: 4,287 shares; 2014Q4: 1,887 shares 1,887$178K0.1%-2,400Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 5,493 shares; 2013Q3: 4,743 shares; 2013Q4: 3,993 shares; 2014Q1: 2,968 shares; 2014Q2: 3,108 shares; 2014Q3: 2,598 shares; 2014Q4: 2,588 shares 2,588$177K0.1%-10Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 2,054 shares; 2014Q3: 2,054 shares; 2014Q4: 1,854 shares 1,854$172K0.1%-200Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 3,315 shares; 2013Q3: 3,175 shares; 2013Q4: 3,175 shares; 2014Q1: 3,175 shares; 2014Q2: 3,175 shares; 2014Q3: 3,175 shares; 2014Q4: 2,903 shares 2,903$168K0.1%-272Timeline
MEDTRONIC INCMEDTRONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 525 shares; 2013Q3: 632 shares; 2013Q4: 1,282 shares; 2014Q1: 1,710 shares; 2014Q2: 2,675 shares; 2014Q3: 4,275 shares; 2014Q4: 2,275 shares 2,275$164K0.09%-2,000
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 6,484 shares; 2013Q3: 3,800 shares; 2013Q4: 3,800 shares; 2014Q1: 3,800 shares; 2014Q2: 2,150 shares; 2014Q3: 2,150 shares; 2014Q4: 2,050 shares 2,050$161K0.09%-100Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 2,400 shares; 2013Q3: 2,400 shares; 2013Q4: 2,400 shares; 2014Q1: 2,400 shares; 2014Q2: 2,400 shares; 2014Q3: 2,400 shares; 2014Q4: 2,400 shares 2,400$156K0.09%0Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 2,500 shares; 2013Q3: 1,800 shares; 2013Q4: 1,800 shares; 2014Q1: 1,800 shares; 2014Q2: 1,800 shares; 2014Q3: 1,800 shares; 2014Q4: 1,800 shares 1,800$138K0.08%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 996 shares; 2014Q3: 946 shares; 2014Q4: 896 shares 896$135K0.08%-50Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 26,255 shares; 2013Q3: 24,782 shares; 2013Q4: 24,532 shares; 2014Q1: 24,505 shares; 2014Q2: 24,505 shares; 2014Q3: 2,480 shares; 2014Q4: 2,480 shares 2,480$132K0.08%0Timeline
MYLAN INCMYLAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 2,273 shares; 2013Q3: 2,273 shares; 2013Q4: 2,273 shares; 2014Q1: 2,273 shares; 2014Q2: 2,273 shares; 2014Q3: 2,273 shares; 2014Q4: 2,273 shares 2,273$128K0.07%0
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 34,382 shares; 2013Q3: 29,475 shares; 2013Q4: 22,921 shares; 2014Q1: 17,131 shares; 2014Q2: 14,303 shares; 2014Q3: 2,000 shares; 2014Q4: 1,500 shares 1,500$122K0.07%-500Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 2,299 shares; 2013Q3: not reported; 2013Q4: 2,299 shares; 2014Q1: not reported; 2014Q2: 1,599 shares; 2014Q3: 1,599 shares; 2014Q4: 1,599 shares 1,599$121K0.07%0Timeline
SPECTRA ENERGY CORPSPECTRA ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 7,201 shares; 2013Q3: 3,264 shares; 2013Q4: 2,498 shares; 2014Q1: 2,658 shares; 2014Q2: 2,623 shares; 2014Q3: 2,215 shares; 2014Q4: 3,143 shares 3,143$114K0.07%+928
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 1,206 shares; 2013Q3: 931 shares; 2013Q4: 931 shares; 2014Q1: 906 shares; 2014Q2: 910 shares; 2014Q3: 912 shares; 2014Q4: 806 shares 806$104K0.06%-106
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 600 shares; 2013Q3: 600 shares; 2013Q4: 600 shares; 2014Q1: 600 shares; 2014Q2: 600 shares; 2014Q3: 600 shares; 2014Q4: 600 shares 600$102K0.06%0Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 1,700 shares; 2013Q3: 1,700 shares; 2013Q4: 1,700 shares; 2014Q1: 1,700 shares; 2014Q2: 1,700 shares; 2014Q3: 1,700 shares; 2014Q4: 1,700 shares 1,700$100K0.06%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 10,210 shares; 2013Q3: 9,685 shares; 2013Q4: 8,200 shares; 2014Q1: 6,150 shares; 2014Q2: 4,500 shares; 2014Q3: 3,615 shares; 2014Q4: 2,480 shares 2,480$99K0.06%-1,135Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 145,983 shares; 2013Q3: 116,478 shares; 2013Q4: 91,453 shares; 2014Q1: 2,300 shares; 2014Q2: 1,975 shares; 2014Q3: 1,975 shares; 2014Q4: 1,612 shares 1,612$98K0.06%-363Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,193 shares 2,193$93K0.05%newTimeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 1,245 shares; 2013Q3: 1,245 shares; 2013Q4: 1,245 shares; 2014Q1: 1,401 shares; 2014Q2: 1,401 shares; 2014Q3: 1,401 shares; 2014Q4: 1,001 shares 1,001$93K0.05%-400Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 11,628 shares; 2013Q3: 11,428 shares; 2013Q4: 11,428 shares; 2014Q1: 3,428 shares; 2014Q2: 1,428 shares; 2014Q3: 1,402 shares; 2014Q4: 1,337 shares 1,337$92K0.05%-65Timeline
PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 2,100 shares; 2013Q3: 2,100 shares; 2013Q4: 2,100 shares; 2014Q1: 2,100 shares; 2014Q2: 2,100 shares; 2014Q3: 2,100 shares; 2014Q4: 2,100 shares 2,100$90K0.05%0
CALIFORNIA RES CORP COMCALIFORNIA RES CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 15,631 shares 15,631$86K0.05%new
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 1,200 shares; 2013Q3: 1,259 shares; 2013Q4: 1,259 shares; 2014Q1: 1,259 shares; 2014Q2: 1,259 shares; 2014Q3: 1,259 shares; 2014Q4: 1,200 shares 1,200$83K0.05%-59Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 5,074 shares; 2013Q3: 4,124 shares; 2013Q4: 3,674 shares; 2014Q1: 2,035 shares; 2014Q2: 1,635 shares; 2014Q3: 1,535 shares; 2014Q4: 1,475 shares 1,475$73K0.04%-60Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 1,919 shares; 2013Q3: 1,719 shares; 2013Q4: 719 shares; 2014Q1: 794 shares; 2014Q2: 794 shares; 2014Q3: 1,004 shares; 2014Q4: 1,004 shares 1,004$72K0.04%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 2,100 shares; 2013Q3: 1,400 shares; 2013Q4: 1,000 shares; 2014Q1: 1,000 shares; 2014Q2: 1,000 shares; 2014Q3: 1,000 shares; 2014Q4: 1,000 shares 1,000$69K0.04%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 1,458 shares; 2013Q3: 1,458 shares; 2013Q4: 1,458 shares; 2014Q1: 758 shares; 2014Q2: 820 shares; 2014Q3: 825 shares; 2014Q4: 758 shares 758$68K0.04%-67Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 100 shares; 2013Q3: 100 shares; 2013Q4: 100 shares; 2014Q1: 100 shares; 2014Q2: 100 shares; 2014Q3: 100 shares; 2014Q4: 100 shares 100$68K0.04%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 7,400 shares; 2013Q3: 1,500 shares; 2013Q4: 1,175 shares; 2014Q1: 925 shares; 2014Q2: 1,700 shares; 2014Q3: 1,050 shares; 2014Q4: 550 shares 550$66K0.04%-500Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 3,811 shares; 2013Q3: 3,811 shares; 2013Q4: 2,811 shares; 2014Q1: 2,811 shares; 2014Q2: 2,700 shares; 2014Q3: 3,200 shares; 2014Q4: 3,200 shares 3,200$65K0.04%0Timeline
TYCO INTL PLCTYCO INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1,479 shares 1,479$65K0.04%new
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 45,416 shares; 2013Q3: 33,928 shares; 2013Q4: 33,408 shares; 2014Q1: 1,967 shares; 2014Q2: 1,792 shares; 2014Q3: 1,792 shares; 2014Q4: 1,029 shares 1,029$64K0.04%-763
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 7,279 shares; 2014Q3: 6,179 shares; 2014Q4: 1,404 shares 1,404$63K0.04%-4,775Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,000 shares; 2014Q3: 1,000 shares; 2014Q4: 1,000 shares 1,000$61K0.04%0Timeline
L BRANDS INCL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 708 shares; 2013Q3: 708 shares; 2013Q4: 708 shares; 2014Q1: 708 shares; 2014Q2: 708 shares; 2014Q3: 708 shares; 2014Q4: 708 shares 708$61K0.04%0
HEWLETT PACKARD COHEWLETT PACKARD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 1,150 shares; 2013Q3: 1,150 shares; 2013Q4: 550 shares; 2014Q1: 1,498 shares; 2014Q2: 1,498 shares; 2014Q3: 1,498 shares; 2014Q4: 1,498 shares 1,498$60K0.03%0
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 5,400 shares; 2013Q3: 2,461 shares; 2013Q4: 1,961 shares; 2014Q1: 1,961 shares; 2014Q2: 1,100 shares; 2014Q3: 1,000 shares; 2014Q4: 1,000 shares 1,000$59K0.03%0Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 1,140 shares; 2013Q3: 1,140 shares; 2013Q4: 1,140 shares; 2014Q1: 1,140 shares; 2014Q2: 1,140 shares; 2014Q3: 1,140 shares; 2014Q4: 1,140 shares 1,140$59K0.03%0Timeline
POWERSHARESPOWERSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 11,490 shares; 2013Q3: 8,940 shares; 2013Q4: 8,940 shares; 2014Q1: 8,040 shares; 2014Q2: 6,440 shares; 2014Q3: 2,335 shares; 2014Q4: 2,035 shares 2,035$59K0.03%-300
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 1,575 shares; 2013Q3: 1,686 shares; 2013Q4: 1,697 shares; 2014Q1: 1,140 shares; 2014Q2: 1,152 shares; 2014Q3: 1,163 shares; 2014Q4: 1,174 shares 1,174$58K0.03%+11Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,000 shares; 2014Q3: 1,000 shares; 2014Q4: 1,000 shares 1,000$57K0.03%0Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 5,476 shares; 2013Q3: 1,717 shares; 2013Q4: 1,467 shares; 2014Q1: 1,467 shares; 2014Q2: 992 shares; 2014Q3: 1,426 shares; 2014Q4: 1,426 shares 1,426$56K0.03%0Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 400 shares; 2013Q3: 400 shares; 2013Q4: 800 shares; 2014Q1: 800 shares; 2014Q2: 800 shares; 2014Q3: 800 shares; 2014Q4: 800 shares 800$55K0.03%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 1,330 shares; 2013Q3: 1,330 shares; 2013Q4: 450 shares; 2014Q1: 450 shares; 2014Q2: 450 shares; 2014Q3: 400 shares; 2014Q4: 375 shares 375$52K0.03%-25Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 896 shares; 2013Q3: 896 shares; 2013Q4: 896 shares; 2014Q1: 896 shares; 2014Q2: 896 shares; 2014Q3: 896 shares; 2014Q4: 746 shares 746$49K0.03%-150Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 253 shares; 2013Q3: 253 shares; 2013Q4: 250 shares; 2014Q1: 250 shares; 2014Q2: 250 shares; 2014Q3: 250 shares; 2014Q4: 250 shares 250$48K0.03%0Timeline
SFTBYSOFTBANK GROUP CORP-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 500 shares; 2014Q3: 1,586 shares; 2014Q4: 1,586 shares 1,586$48K0.03%0Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 18,080 shares; 2013Q3: 12,980 shares; 2013Q4: 1,300 shares; 2014Q1: 1,100 shares; 2014Q2: 1,000 shares; 2014Q3: 1,000 shares; 2014Q4: 500 shares 500$47K0.03%-500Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 760 shares; 2014Q3: 760 shares; 2014Q4: 760 shares 760$46K0.03%0Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 150 shares; 2013Q3: 150 shares; 2013Q4: 150 shares; 2014Q1: 1,200 shares; 2014Q2: 1,050 shares; 2014Q3: 1,050 shares; 2014Q4: 1,050 shares 1,050$46K0.03%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 5,000 shares; 2013Q3: 5,040 shares; 2013Q4: 5,040 shares; 2014Q1: 5,450 shares; 2014Q2: 5,450 shares; 2014Q3: 450 shares; 2014Q4: 450 shares 450$45K0.03%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 1,000 shares; 2013Q3: 1,000 shares; 2013Q4: 1,000 shares; 2014Q1: 1,000 shares; 2014Q2: 1,000 shares; 2014Q3: 1,000 shares; 2014Q4: 1,000 shares 1,000$45K0.03%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 2,706 shares; 2014Q3: 2,454 shares; 2014Q4: 2,454 shares 2,454$44K0.03%0Timeline
COVIDIEN PLCCOVIDIEN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 400 shares; 2013Q3: 300 shares; 2013Q4: 300 shares; 2014Q1: 618 shares; 2014Q2: 618 shares; 2014Q3: 618 shares; 2014Q4: 418 shares 418$43K0.02%-200
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 152 shares; 2013Q3: 152 shares; 2013Q4: 152 shares; 2014Q1: 152 shares; 2014Q2: 221 shares; 2014Q3: 295 shares; 2014Q4: 295 shares 295$42K0.02%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 198 shares; 2013Q3: 158 shares; 2013Q4: 158 shares; 2014Q1: 158 shares; 2014Q2: 158 shares; 2014Q3: 158 shares; 2014Q4: 158 shares 158$42K0.02%0Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 1,000 shares; 2014Q2: 1,000 shares; 2014Q3: 1,000 shares; 2014Q4: 1,000 shares 1,000$42K0.02%0Timeline
IEZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 975 shares; 2013Q3: 975 shares; 2013Q4: 1,100 shares; 2014Q1: 1,100 shares; 2014Q2: 1,100 shares; 2014Q3: 950 shares; 2014Q4: 825 shares 825$41K0.02%-125Timeline
VIACOM INCVIACOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 542 shares; 2013Q3: 542 shares; 2013Q4: 542 shares; 2014Q1: 542 shares; 2014Q2: 542 shares; 2014Q3: 542 shares; 2014Q4: 542 shares 542$41K0.02%0
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 325 shares; 2013Q3: 325 shares; 2013Q4: 275 shares; 2014Q1: 275 shares; 2014Q2: 275 shares; 2014Q3: 75 shares; 2014Q4: 75 shares 75$40K0.02%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 200 shares; 2013Q3: 200 shares; 2013Q4: 200 shares; 2014Q1: 200 shares; 2014Q2: 302 shares; 2014Q3: 414 shares; 2014Q4: 414 shares 414$40K0.02%0Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 100 shares; 2013Q3: 100 shares; 2013Q4: 400 shares; 2014Q1: 400 shares; 2014Q2: 468 shares; 2014Q3: 540 shares; 2014Q4: 540 shares 540$40K0.02%0Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 166 shares; 2014Q3: 338 shares; 2014Q4: 676 shares 676$39K0.02%+338Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 4,520 shares 4,520$38K0.02%newTimeline
BED BATH & BEYOND INCBED BATH & BEYOND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 500 shares; 2014Q3: 500 shares; 2014Q4: 500 shares 500$38K0.02%0
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 1,160 shares; 2013Q3: 300 shares; 2013Q4: 300 shares; 2014Q1: 300 shares; 2014Q2: 490 shares; 2014Q3: 698 shares; 2014Q4: 698 shares 698$37K0.02%0Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 530 shares; 2013Q3: 530 shares; 2013Q4: 530 shares; 2014Q1: 530 shares; 2014Q2: 530 shares; 2014Q3: 530 shares; 2014Q4: 530 shares 530$37K0.02%0
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 3,870 shares; 2013Q3: 2,220 shares; 2013Q4: 1,720 shares; 2014Q1: 1,720 shares; 2014Q2: 1,645 shares; 2014Q3: 1,145 shares; 2014Q4: 745 shares 745$36K0.02%-400Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 3,000 shares; 2013Q3: 3,000 shares; 2013Q4: 3,000 shares; 2014Q1: 3,000 shares; 2014Q2: 3,000 shares; 2014Q3: 3,000 shares; 2014Q4: 1,000 shares 1,000$35K0.02%-2,000Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 266 shares; 2013Q3: 266 shares; 2013Q4: 266 shares; 2014Q1: 466 shares; 2014Q2: 466 shares; 2014Q3: 466 shares; 2014Q4: 466 shares 466$34K0.02%0Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 800 shares; 2014Q2: 800 shares; 2014Q3: 800 shares; 2014Q4: 800 shares 800$34K0.02%0Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 90 shares; 2014Q2: 390 shares; 2014Q3: 300 shares; 2014Q4: 300 shares 300$33K0.02%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 769 shares; 2014Q3: 769 shares; 2014Q4: 769 shares 769$31K0.02%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 300 shares; 2013Q3: 300 shares; 2013Q4: 300 shares; 2014Q1: 300 shares; 2014Q2: 300 shares; 2014Q3: 300 shares; 2014Q4: 300 shares 300$31K0.02%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,624 shares; 2014Q3: 244 shares; 2014Q4: 808 shares 808$31K0.02%+564Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 2,250 shares; 2014Q3: 2,250 shares; 2014Q4: 1,050 shares 1,050$31K0.02%-1,200Timeline
CONVERGYS CORPCONVERGYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 17,904 shares; 2013Q3: 1,625 shares; 2013Q4: 825 shares; 2014Q1: 1,525 shares; 2014Q2: 1,525 shares; 2014Q3: 1,525 shares; 2014Q4: 1,525 shares 1,525$31K0.02%0
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 350 shares; 2013Q3: 350 shares; 2013Q4: 350 shares; 2014Q1: 350 shares; 2014Q2: 350 shares; 2014Q3: 100 shares; 2014Q4: 100 shares 100$30K0.02%0Timeline
CA INC COMCA INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 1,000 shares; 2014Q2: 1,000 shares; 2014Q3: 1,000 shares; 2014Q4: 1,000 shares 1,000$30K0.02%0
POWERSHARESPOWERSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 278,159 shares; 2013Q3: 209,874 shares; 2013Q4: 5,200 shares; 2014Q1: 2,525 shares; 2014Q2: 2,000 shares; 2014Q3: 2,000 shares; 2014Q4: 1,650 shares 1,650$30K0.02%-350
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 400 shares; 2013Q3: 400 shares; 2013Q4: 400 shares; 2014Q1: 400 shares; 2014Q2: 400 shares; 2014Q3: 400 shares; 2014Q4: 400 shares 400$28K0.02%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 650 shares; 2013Q3: 350 shares; 2013Q4: 275 shares; 2014Q1: 275 shares; 2014Q2: 275 shares; 2014Q3: 275 shares; 2014Q4: 213 shares 213$27K0.02%-62Timeline
THE ADT CORPORATIONTHE ADT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 580 shares; 2013Q3: 580 shares; 2013Q4: 580 shares; 2014Q1: 739 shares; 2014Q2: 739 shares; 2014Q3: 739 shares; 2014Q4: 739 shares 739$27K0.02%0
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 279 shares; 2013Q3: 279 shares; 2013Q4: 121 shares; 2014Q1: 253 shares; 2014Q2: 253 shares; 2014Q3: 253 shares; 2014Q4: 253 shares 253$26K0.01%0Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 121 shares; 2013Q3: 100 shares; 2013Q4: 100 shares; 2014Q1: 418 shares; 2014Q2: 418 shares; 2014Q3: 418 shares; 2014Q4: 418 shares 418$26K0.01%0
SWIFT ENERGY COSWIFT ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 1,000 shares; 2014Q1: 1,800 shares; 2014Q2: 1,800 shares; 2014Q3: not reported; 2014Q4: 6,500 shares 6,500$26K0.01%new
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 200 shares; 2013Q3: 100 shares; 2013Q4: 100 shares; 2014Q1: 100 shares; 2014Q2: 100 shares; 2014Q3: 100 shares; 2014Q4: 100 shares 100$25K0.01%0Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 1,000 shares; 2013Q3: 1,000 shares; 2013Q4: 1,000 shares; 2014Q1: 1,000 shares; 2014Q2: 1,000 shares; 2014Q3: 1,000 shares; 2014Q4: 1,000 shares 1,000$25K0.01%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 5,553 shares; 2013Q3: 875 shares; 2013Q4: 875 shares; 2014Q1: 1,225 shares; 2014Q2: 1,225 shares; 2014Q3: 1,365 shares; 2014Q4: 865 shares 865$24K0.01%-500Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 1,000 shares; 2013Q3: 323 shares; 2013Q4: 323 shares; 2014Q1: 323 shares; 2014Q2: 323 shares; 2014Q3: 323 shares; 2014Q4: 300 shares 300$24K0.01%-23Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 127 shares; 2014Q3: 284 shares; 2014Q4: 284 shares 284$23K0.01%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 1,538 shares; 2013Q3: 1,157 shares; 2013Q4: 657 shares; 2014Q1: 657 shares; 2014Q2: 219 shares; 2014Q3: 219 shares; 2014Q4: 219 shares 219$23K0.01%0Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 352 shares; 2014Q3: 352 shares; 2014Q4: 352 shares 352$23K0.01%0Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 657 shares; 2013Q3: 657 shares; 2013Q4: 657 shares; 2014Q1: 657 shares; 2014Q2: 657 shares; 2014Q3: 657 shares; 2014Q4: 657 shares 657$23K0.01%0Timeline
ULTRA PETROLEUM CORPULTRA PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 1,750 shares; 2013Q3: 1,750 shares; 2013Q4: 1,750 shares; 2014Q1: 1,750 shares; 2014Q2: 1,750 shares; 2014Q3: 1,750 shares; 2014Q4: 1,750 shares 1,750$23K0.01%0
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 225 shares; 2013Q3: 225 shares; 2013Q4: 225 shares; 2014Q1: 225 shares; 2014Q2: 225 shares; 2014Q3: 225 shares; 2014Q4: 225 shares 225$22K0.01%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 509 shares; 2013Q3: 450 shares; 2013Q4: 450 shares; 2014Q1: 450 shares; 2014Q2: 450 shares; 2014Q3: 450 shares; 2014Q4: 200 shares 200$22K0.01%-250Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 15 shares; 2014Q3: 31 shares; 2014Q4: 31 shares 31$21K0.01%0Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 560 shares; 2014Q3: 560 shares; 2014Q4: 560 shares 560$21K0.01%0Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 2,000 shares; 2013Q3: 2,000 shares; 2013Q4: 2,000 shares; 2014Q1: 1,000 shares; 2014Q2: 500 shares; 2014Q3: 500 shares; 2014Q4: 500 shares 500$21K0.01%0Timeline
ZWEIG FUND INC.ZWEIG FUND INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 1,382 shares; 2013Q3: 1,382 shares; 2013Q4: 1,382 shares; 2014Q1: 1,382 shares; 2014Q2: 1,382 shares; 2014Q3: 1,382 shares; 2014Q4: 1,382 shares 1,382$21K0.01%0
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 13,529 shares; 2013Q3: 9,329 shares; 2013Q4: 8,879 shares; 2014Q1: 8,829 shares; 2014Q2: 8,229 shares; 2014Q3: 4,829 shares; 2014Q4: 304 shares 304$20K0.01%-4,525Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 2,763 shares; 2013Q3: 1,451 shares; 2013Q4: 1,176 shares; 2014Q1: 650 shares; 2014Q2: 350 shares; 2014Q3: 350 shares; 2014Q4: 200 shares 200$20K0.01%-150Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 16,400 shares; 2013Q3: 5,800 shares; 2013Q4: 3,800 shares; 2014Q1: 1,000 shares; 2014Q2: 1,000 shares; 2014Q3: 1,000 shares; 2014Q4: 1,000 shares 1,000$20K0.01%0
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 550 shares; 2014Q2: 550 shares; 2014Q3: 550 shares; 2014Q4: 550 shares 550$20K0.01%0
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 500 shares; 2013Q3: 500 shares; 2013Q4: 500 shares; 2014Q1: 500 shares; 2014Q2: 500 shares; 2014Q3: 500 shares; 2014Q4: 500 shares 500$19K0.01%0Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 400 shares; 2013Q3: 400 shares; 2013Q4: 400 shares; 2014Q1: 400 shares; 2014Q2: 400 shares; 2014Q3: 400 shares; 2014Q4: 400 shares 400$19K0.01%0Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 310 shares; 2014Q3: 334 shares; 2014Q4: 334 shares 334$19K0.01%0Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 100 shares; 2013Q3: 100 shares; 2013Q4: 100 shares; 2014Q1: 100 shares; 2014Q2: 100 shares; 2014Q3: 100 shares; 2014Q4: 100 shares 100$18K0.01%0Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 1,650 shares; 2014Q2: 1,650 shares; 2014Q3: 1,650 shares; 2014Q4: 1,650 shares 1,650$18K0.01%0Timeline
NORTHEAST UTILSNORTHEAST UTILSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 1,039 shares; 2013Q3: 1,039 shares; 2013Q4: 1,039 shares; 2014Q1: 1,039 shares; 2014Q2: 345 shares; 2014Q3: 345 shares; 2014Q4: 345 shares 345$18K0.01%0
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 1,035 shares; 2013Q3: 1,045 shares; 2013Q4: 10 shares; 2014Q1: 10 shares; 2014Q2: 28 shares; 2014Q3: 49 shares; 2014Q4: 49 shares 49$17K0.01%0Timeline
PANERA BREAD COPANERA BREAD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 300 shares; 2013Q3: 100 shares; 2013Q4: 100 shares; 2014Q1: 100 shares; 2014Q2: 100 shares; 2014Q3: 100 shares; 2014Q4: 100 shares 100$17K0.01%0
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 773 shares; 2013Q3: 773 shares; 2013Q4: 773 shares; 2014Q1: 773 shares; 2014Q2: 773 shares; 2014Q3: 773 shares; 2014Q4: 773 shares 773$17K0.01%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 2,325 shares; 2013Q3: 168 shares; 2013Q4: 168 shares; 2014Q1: 168 shares; 2014Q2: 168 shares; 2014Q3: 134 shares; 2014Q4: 134 shares 134$16K0.01%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 56 shares; 2014Q3: 117 shares; 2014Q4: 117 shares 117$16K0.01%0Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 200 shares; 2013Q3: 200 shares; 2013Q4: 200 shares; 2014Q1: 200 shares; 2014Q2: 200 shares; 2014Q3: 200 shares; 2014Q4: 200 shares 200$16K0.01%0Timeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 272 shares; 2013Q3: 112 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 294 shares; 2014Q3: 324 shares; 2014Q4: 324 shares 324$16K0.01%0
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 106 shares; 2014Q3: 220 shares; 2014Q4: 220 shares 220$16K0.01%0Timeline
POWERSHARESPOWERSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 1,500 shares; 2013Q3: 1,500 shares; 2013Q4: 1,500 shares; 2014Q1: 1,500 shares; 2014Q2: 1,000 shares; 2014Q3: 1,000 shares; 2014Q4: 500 shares 500$16K0.01%-500
INVENSENSE INCINVENSENSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 400 shares; 2014Q3: not reported; 2014Q4: 1,000 shares 1,000$16K0.01%new
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 760 shares; 2013Q3: 760 shares; 2013Q4: 760 shares; 2014Q1: 760 shares; 2014Q2: 760 shares; 2014Q3: 760 shares; 2014Q4: 760 shares 760$15K0.01%0Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 258 shares; 2014Q3: 525 shares; 2014Q4: 525 shares 525$15K0.01%0Timeline
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 322 shares; 2013Q3: 381 shares; 2013Q4: 381 shares; 2014Q1: 381 shares; 2014Q2: 381 shares; 2014Q3: 322 shares; 2014Q4: 322 shares 322$15K0.01%0
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 125 shares; 2013Q3: 125 shares; 2013Q4: not reported; 2014Q1: 98 shares; 2014Q2: 98 shares; 2014Q3: 98 shares; 2014Q4: 98 shares 98$14K0.01%0Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,346 shares; 2014Q3: 1,346 shares; 2014Q4: 1,346 shares 1,346$14K0.01%0
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 3,165 shares; 2013Q3: 3,165 shares; 2013Q4: 3,003 shares; 2014Q1: 3,003 shares; 2014Q2: 3,003 shares; 2014Q3: 162 shares; 2014Q4: 162 shares 162$14K0.01%0
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit SerQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 388 shares; 2013Q3: 138 shares; 2013Q4: 138 shares; 2014Q1: 139 shares; 2014Q2: 139 shares; 2014Q3: 139 shares; 2014Q4: 140 shares 140$14K0.01%+1
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 150 shares; 2014Q3: 150 shares; 2014Q4: 150 shares 150$13K0.01%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 213 shares; 2013Q3: 213 shares; 2013Q4: not reported; 2014Q1: 100 shares; 2014Q2: 69 shares; 2014Q3: 141 shares; 2014Q4: 141 shares 141$13K0.01%0Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 207 shares; 2013Q3: 207 shares; 2013Q4: 82 shares; 2014Q1: 82 shares; 2014Q2: 82 shares; 2014Q3: 82 shares; 2014Q4: 82 shares 82$13K0.01%0Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 2,468 shares; 2013Q3: 1,950 shares; 2013Q4: 1,450 shares; 2014Q1: 1,425 shares; 2014Q2: 1,175 shares; 2014Q3: 825 shares; 2014Q4: 325 shares 325$13K0.01%-500Timeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 206 shares 206$13K0.01%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 72 shares; 2013Q4: 72 shares; 2014Q1: 372 shares; 2014Q2: 372 shares; 2014Q3: 300 shares; 2014Q4: 300 shares 300$12K0.01%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 113 shares 113$12K0.01%newTimeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 154 shares 154$12K0.01%newTimeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 315 shares; 2014Q3: 650 shares; 2014Q4: 650 shares 650$12K0.01%0Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 484 shares; 2013Q3: 109 shares; 2013Q4: 109 shares; 2014Q1: 109 shares; 2014Q2: 109 shares; 2014Q3: 109 shares; 2014Q4: 109 shares 109$12K0.01%0
PIEDMONT NATURAL GAS COPIEDMONT NATURAL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 300 shares; 2013Q3: 300 shares; 2013Q4: 300 shares; 2014Q1: 300 shares; 2014Q2: 300 shares; 2014Q3: 300 shares; 2014Q4: 300 shares 300$12K0.01%0
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 400 shares; 2013Q3: 400 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 54 shares; 2014Q3: 110 shares; 2014Q4: 110 shares 110$11K0.01%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 400 shares; 2013Q3: 400 shares; 2013Q4: 400 shares; 2014Q1: 400 shares; 2014Q2: 400 shares; 2014Q3: 400 shares; 2014Q4: 400 shares 400$11K0.01%0Timeline
WALGREEN COWALGREEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 1,625 shares; 2013Q3: 1,625 shares; 2013Q4: 825 shares; 2014Q1: 825 shares; 2014Q2: 425 shares; 2014Q3: 425 shares; 2014Q4: 138 shares 138$11K0.01%-287
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 50 shares; 2013Q3: 50 shares; 2013Q4: 50 shares; 2014Q1: 50 shares; 2014Q2: 77 shares; 2014Q3: 106 shares; 2014Q4: 77 shares 77$11K0.01%-29Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 300 shares; 2013Q3: 300 shares; 2013Q4: 300 shares; 2014Q1: 300 shares; 2014Q2: 300 shares; 2014Q3: 300 shares; 2014Q4: 300 shares 300$11K0.01%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 103 shares; 2013Q3: 103 shares; 2013Q4: 103 shares; 2014Q1: 103 shares; 2014Q2: 103 shares; 2014Q3: 103 shares; 2014Q4: 103 shares 103$11K0.01%0Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 79 shares; 2013Q3: 79 shares; 2013Q4: 79 shares; 2014Q1: 79 shares; 2014Q2: 79 shares; 2014Q3: 79 shares; 2014Q4: 79 shares 79$10K0.01%0Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 177 shares; 2014Q3: 362 shares; 2014Q4: 362 shares 362$10K0.01%0Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 33 shares 33$10K0.01%newTimeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 57 shares; 2013Q3: 31 shares; 2013Q4: 31 shares; 2014Q1: 150 shares; 2014Q2: 150 shares; 2014Q3: 150 shares; 2014Q4: 150 shares 150$10K0.01%0
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 350 shares; 2013Q3: 450 shares; 2013Q4: 350 shares; 2014Q1: 250 shares; 2014Q2: 250 shares; 2014Q3: 250 shares; 2014Q4: 200 shares 200$10K0.01%-50Timeline
ARM HLDGS PLCARM HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 107 shares; 2014Q3: 221 shares; 2014Q4: 221 shares 221$10K0.01%0
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 61 shares; 2014Q3: 126 shares; 2014Q4: 61 shares 61$9K0.01%-65Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 450 shares; 2013Q3: 450 shares; 2013Q4: 450 shares; 2014Q1: 450 shares; 2014Q2: 450 shares; 2014Q3: 250 shares; 2014Q4: 250 shares 250$9K0.01%0Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 62 shares; 2014Q3: 126 shares; 2014Q4: 126 shares 126$9K0.01%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 3,212 shares; 2014Q3: 3,212 shares; 2014Q4: 62 shares 62$8K<0.01%-3,150Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 200 shares; 2013Q3: 200 shares; 2013Q4: 200 shares; 2014Q1: 200 shares; 2014Q2: 200 shares; 2014Q3: 200 shares; 2014Q4: 200 shares 200$8K<0.01%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 100 shares; 2013Q3: 100 shares; 2013Q4: 100 shares; 2014Q1: 100 shares; 2014Q2: 100 shares; 2014Q3: 100 shares; 2014Q4: 100 shares 100$8K<0.01%0Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 321 shares; 2013Q3: 321 shares; 2013Q4: 321 shares; 2014Q1: 321 shares; 2014Q2: 321 shares; 2014Q3: 321 shares; 2014Q4: 321 shares 321$8K<0.01%0Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 242 shares; 2013Q3: 242 shares; 2013Q4: 242 shares; 2014Q1: 242 shares; 2014Q2: 242 shares; 2014Q3: 242 shares; 2014Q4: 242 shares 242$8K<0.01%0Timeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 650 shares; 2013Q3: 650 shares; 2013Q4: 650 shares; 2014Q1: 400 shares; 2014Q2: 400 shares; 2014Q3: 400 shares; 2014Q4: 400 shares 400$8K<0.01%0
Broadcom IncBroadcom IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 300 shares; 2013Q3: 378 shares; 2013Q4: 78 shares; 2014Q1: 78 shares; 2014Q2: 78 shares; 2014Q3: 78 shares; 2014Q4: 78 shares 78$8K<0.01%0
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 500 shares; 2014Q3: 300 shares; 2014Q4: 300 shares 300$7K<0.01%0Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 84 shares; 2014Q3: 175 shares; 2014Q4: 84 shares 84$7K<0.01%-91Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 384 shares; 2014Q2: 384 shares; 2014Q3: 384 shares; 2014Q4: 384 shares 384$7K<0.01%0Timeline
PETSMART INCPETSMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 90 shares; 2013Q3: 90 shares; 2013Q4: 90 shares; 2014Q1: 90 shares; 2014Q2: 90 shares; 2014Q3: 90 shares; 2014Q4: 90 shares 90$7K<0.01%0
CAREFUSION CORPCAREFUSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 125 shares; 2013Q3: 125 shares; 2013Q4: 125 shares; 2014Q1: 125 shares; 2014Q2: 125 shares; 2014Q3: 125 shares; 2014Q4: 125 shares 125$7K<0.01%0
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 100 shares; 2013Q3: 100 shares; 2013Q4: 100 shares; 2014Q1: 100 shares; 2014Q2: 100 shares; 2014Q3: 100 shares; 2014Q4: 100 shares 100$6K<0.01%0Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 5,750 shares; 2013Q3: 4,050 shares; 2013Q4: 3,250 shares; 2014Q1: 2,650 shares; 2014Q2: 2,600 shares; 2014Q3: 1,600 shares; 2014Q4: 100 shares 100$6K<0.01%-1,500Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 58 shares; 2013Q3: 58 shares; 2013Q4: 58 shares; 2014Q1: 58 shares; 2014Q2: 58 shares; 2014Q3: 58 shares; 2014Q4: 58 shares 58$6K<0.01%0Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 1,266 shares; 2013Q3: 94 shares; 2013Q4: 94 shares; 2014Q1: 94 shares; 2014Q2: 94 shares; 2014Q3: 94 shares; 2014Q4: 94 shares 94$6K<0.01%0
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 55 shares; 2013Q3: 55 shares; 2013Q4: 55 shares; 2014Q1: 55 shares; 2014Q2: 55 shares; 2014Q3: 55 shares; 2014Q4: 55 shares 55$6K<0.01%0Timeline
HEADWATERS INCHEADWATERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 2,400 shares; 2013Q3: 2,400 shares; 2013Q4: 2,400 shares; 2014Q1: 2,400 shares; 2014Q2: 2,400 shares; 2014Q3: 2,400 shares; 2014Q4: 400 shares 400$6K<0.01%-2,000
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 50 shares; 2013Q3: 50 shares; 2013Q4: 50 shares; 2014Q1: 50 shares; 2014Q2: 50 shares; 2014Q3: 50 shares; 2014Q4: 50 shares 50$5K<0.01%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 278 shares; 2013Q3: 278 shares; 2013Q4: 278 shares; 2014Q1: 278 shares; 2014Q2: 278 shares; 2014Q3: 278 shares; 2014Q4: 278 shares 278$5K<0.01%0Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 60 shares; 2013Q4: 60 shares; 2014Q1: 60 shares; 2014Q2: 60 shares; 2014Q3: 60 shares; 2014Q4: 60 shares 60$5K<0.01%0Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 227 shares; 2013Q3: 227 shares; 2013Q4: 227 shares; 2014Q1: 227 shares; 2014Q2: 227 shares; 2014Q3: 227 shares; 2014Q4: 112 shares 112$5K<0.01%-115Timeline
Mallinckrodt PlcMallinckrodt PlcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 37 shares; 2013Q4: 37 shares; 2014Q1: 76 shares; 2014Q2: 76 shares; 2014Q3: 76 shares; 2014Q4: 51 shares 51$5K<0.01%-25
HILL ROM HLDGS INCHILL ROM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 100 shares; 2013Q3: 100 shares; 2013Q4: 100 shares; 2014Q1: 100 shares; 2014Q2: 100 shares; 2014Q3: 100 shares; 2014Q4: 100 shares 100$5K<0.01%0
SIGMA ALDRICH CORPSIGMA ALDRICH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 38 shares; 2014Q3: 39 shares; 2014Q4: 39 shares 39$5K<0.01%0
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 32 shares; 2013Q3: 32 shares; 2013Q4: 32 shares; 2014Q1: 32 shares; 2014Q2: 32 shares; 2014Q3: 32 shares; 2014Q4: 32 shares 32$4K<0.01%0Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 30 shares; 2013Q3: 30 shares; 2013Q4: 30 shares; 2014Q1: 30 shares; 2014Q2: 30 shares; 2014Q3: 30 shares; 2014Q4: 30 shares 30$4K<0.01%0Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 1,300 shares; 2013Q3: 400 shares; 2013Q4: 100 shares; 2014Q1: 100 shares; 2014Q2: 100 shares; 2014Q3: 100 shares; 2014Q4: 100 shares 100$4K<0.01%0Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 400 shares; 2014Q3: 400 shares; 2014Q4: 400 shares 400$4K<0.01%0
WPX ENERGY INCWPX ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 333 shares; 2013Q3: 333 shares; 2013Q4: 333 shares; 2014Q1: 333 shares; 2014Q2: 333 shares; 2014Q3: 333 shares; 2014Q4: 333 shares 333$4K<0.01%0
COACH INCCOACH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 2,025 shares; 2013Q3: 1,275 shares; 2013Q4: 1,125 shares; 2014Q1: 950 shares; 2014Q2: 850 shares; 2014Q3: 850 shares; 2014Q4: 100 shares 100$4K<0.01%-750
AQUA AMERICA INCAQUA AMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 487 shares; 2013Q3: 608 shares; 2013Q4: 609 shares; 2014Q1: 234 shares; 2014Q2: 235 shares; 2014Q3: 236 shares; 2014Q4: 135 shares 135$4K<0.01%-101
UIL HOLDINGS CORPORATIONUIL HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 83 shares; 2013Q3: 83 shares; 2013Q4: 83 shares; 2014Q1: 83 shares; 2014Q2: 83 shares; 2014Q3: 83 shares; 2014Q4: 83 shares 83$4K<0.01%0
BAKER HUGHES INCBAKER HUGHES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 125 shares; 2014Q3: 125 shares; 2014Q4: 63 shares 63$4K<0.01%-62
BROADCOM CORPBROADCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 135,393 shares; 2013Q3: 116,143 shares; 2013Q4: 75,627 shares; 2014Q1: 61,302 shares; 2014Q2: 100 shares; 2014Q3: 100 shares; 2014Q4: 100 shares 100$4K<0.01%0
RYLAND GROUP INCRYLAND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 100 shares; 2013Q3: 100 shares; 2013Q4: 100 shares; 2014Q1: 100 shares; 2014Q2: 100 shares; 2014Q3: 100 shares; 2014Q4: 100 shares 100$4K<0.01%0
CINCINNATI BELL INC NEWCINCINNATI BELL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 14,404 shares; 2013Q3: 500 shares; 2013Q4: 500 shares; 2014Q1: 500 shares; 2014Q2: 500 shares; 2014Q3: 1,185 shares; 2014Q4: 1,185 shares 1,185$4K<0.01%0
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 39 shares; 2014Q3: 65 shares; 2014Q4: 26 shares 26$3K<0.01%-39Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 50 shares; 2013Q3: 50 shares; 2013Q4: 50 shares; 2014Q1: 50 shares; 2014Q2: 50 shares; 2014Q3: 50 shares; 2014Q4: 50 shares 50$3K<0.01%0Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 850 shares; 2013Q3: 850 shares; 2013Q4: 550 shares; 2014Q1: 550 shares; 2014Q2: 550 shares; 2014Q3: 550 shares; 2014Q4: 450 shares 450$3K<0.01%-100Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 100 shares; 2013Q3: 100 shares; 2013Q4: 100 shares; 2014Q1: 100 shares; 2014Q2: 100 shares; 2014Q3: 100 shares; 2014Q4: 100 shares 100$3K<0.01%0Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 15 shares; 2013Q4: 15 shares; 2014Q1: 15 shares; 2014Q2: 30 shares; 2014Q3: 30 shares; 2014Q4: 30 shares 30$3K<0.01%0
CHEVIOT FINANCIAL CORPCHEVIOT FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 205 shares; 2013Q3: 205 shares; 2013Q4: 205 shares; 2014Q1: 205 shares; 2014Q2: 205 shares; 2014Q3: 205 shares; 2014Q4: 205 shares 205$3K<0.01%0
LUGDFLUNDIN GOLD INC (CANADA)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 815 shares 815$3K<0.01%newTimeline
ENCANA CORPENCANA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 200 shares; 2013Q3: 200 shares; 2013Q4: 200 shares; 2014Q1: 200 shares; 2014Q2: 200 shares; 2014Q3: 200 shares; 2014Q4: 200 shares 200$3K<0.01%0
ALCATEL-LUCENTALCATEL-LUCENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,043 shares; 2014Q3: 1,043 shares; 2014Q4: 848 shares 848$3K<0.01%-195
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 5,000 shares; 2013Q3: 5,000 shares; 2013Q4: 5,000 shares; 2014Q1: 5,000 shares; 2014Q2: 5,000 shares; 2014Q3: 5,000 shares; 2014Q4: 5,000 shares 5,000$2K<0.01%0Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 120 shares; 2013Q3: 120 shares; 2013Q4: 120 shares; 2014Q1: 120 shares; 2014Q2: not reported; 2014Q3: 20 shares; 2014Q4: 20 shares 20$2K<0.01%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 340 shares; 2013Q3: 340 shares; 2013Q4: 263 shares; 2014Q1: 145 shares; 2014Q2: 145 shares; 2014Q3: 25 shares; 2014Q4: 25 shares 25$2K<0.01%0Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 50 shares; 2013Q3: 50 shares; 2013Q4: 50 shares; 2014Q1: 50 shares; 2014Q2: 50 shares; 2014Q3: 50 shares; 2014Q4: 50 shares 50$2K<0.01%0Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 1,723 shares; 2013Q3: 523 shares; 2013Q4: 523 shares; 2014Q1: 523 shares; 2014Q2: 223 shares; 2014Q3: 23 shares; 2014Q4: 23 shares 23$2K<0.01%0Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 100 shares; 2013Q3: 100 shares; 2013Q4: 100 shares; 2014Q1: 100 shares; 2014Q2: 100 shares; 2014Q3: 100 shares; 2014Q4: 100 shares 100$2K<0.01%0Timeline
CDK GLOBAL INCCDK GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 50 shares 50$2K<0.01%new
ORMPORAMED PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 334 shares; 2013Q3: 334 shares; 2013Q4: 334 shares; 2014Q1: 334 shares; 2014Q2: 334 shares; 2014Q3: 334 shares; 2014Q4: 334 shares 334$2K<0.01%0Timeline
DDMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 13 shares; 2013Q3: 13 shares; 2013Q4: 13 shares; 2014Q1: 13 shares; 2014Q2: 13 shares; 2014Q3: 13 shares; 2014Q4: 13 shares 13$2K<0.01%0Timeline
QEP RESOURCES INCQEP RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 114 shares; 2013Q3: 114 shares; 2013Q4: 114 shares; 2014Q1: 114 shares; 2014Q2: 114 shares; 2014Q3: 114 shares; 2014Q4: 114 shares 114$2K<0.01%0
ASANKO GOLD INCASANKO GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 1,000 shares; 2013Q3: 1,000 shares; 2013Q4: 1,000 shares; 2014Q1: 1,000 shares; 2014Q2: 1,000 shares; 2014Q3: 1,000 shares; 2014Q4: 1,000 shares 1,000$2K<0.01%0
BLACKROCK MSCI ACWI IMI FD MBLACKROCK MSCI ACWI IMI FD MQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 7,853 shares; 2013Q3: 8,308 shares; 2013Q4: 8,661 shares; 2014Q1: 9,303 shares; 2014Q2: 68 shares; 2014Q3: 135 shares; 2014Q4: 192 shares 192$2K<0.01%+57The CUSIP as filed is malformed.
STRATA OIL & GAS INC.STRATA OIL & GAS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 12,000 shares; 2013Q3: 12,000 shares; 2013Q4: 12,000 shares; 2014Q1: 12,000 shares; 2014Q2: 12,000 shares; 2014Q3: 12,000 shares; 2014Q4: 12,000 shares 12,000$2K<0.01%0
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 310 shares; 2013Q3: 99 shares; 2013Q4: 89 shares; 2014Q1: 125 shares; 2014Q2: 89 shares; 2014Q3: 20 shares; 2014Q4: 20 shares 20$1K<0.01%0Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 222 shares; 2013Q3: 222 shares; 2013Q4: 222 shares; 2014Q1: 222 shares; 2014Q2: 222 shares; 2014Q3: 222 shares; 2014Q4: 222 shares 222$1K<0.01%0Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 10 shares; 2013Q3: 10 shares; 2013Q4: 10 shares; 2014Q1: 10 shares; 2014Q2: 10 shares; 2014Q3: 10 shares; 2014Q4: 10 shares 10$1K<0.01%0Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 11 shares; 2014Q3: 11 shares; 2014Q4: 11 shares 11$1K<0.01%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 342 shares; 2013Q3: 48 shares; 2013Q4: 48 shares; 2014Q1: 48 shares; 2014Q2: 48 shares; 2014Q3: 17 shares; 2014Q4: 17 shares 17$1K<0.01%0Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 100 shares; 2013Q3: 100 shares; 2013Q4: 100 shares; 2014Q1: 100 shares; 2014Q2: 100 shares; 2014Q3: 100 shares; 2014Q4: 100 shares 100$1K<0.01%0Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 100 shares; 2013Q3: 100 shares; 2013Q4: 100 shares; 2014Q1: 100 shares; 2014Q2: 100 shares; 2014Q3: 100 shares; 2014Q4: 100 shares 100$1K<0.01%0Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 53 shares; 2013Q3: 53 shares; 2013Q4: 53 shares; 2014Q1: 53 shares; 2014Q2: 53 shares; 2014Q3: 53 shares; 2014Q4: 53 shares 53$1K<0.01%0Timeline
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 16 shares; 2014Q3: 16 shares; 2014Q4: 16 shares 16$1K<0.01%0
AshlandAshlandQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 10 shares 10$1K<0.01%new
DIEBOLD NXDF INCDIEBOLD NXDF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 21 shares; 2013Q3: 21 shares; 2013Q4: 21 shares; 2014Q1: 21 shares; 2014Q2: 21 shares; 2014Q3: 21 shares; 2014Q4: 21 shares 21$1K<0.01%0
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 9,110 shares; 2013Q3: 8,738 shares; 2013Q4: 8,738 shares; 2014Q1: 8,728 shares; 2014Q2: 8,710 shares; 2014Q3: 8,698 shares; 2014Q4: 152 shares 152$1K<0.01%-8,546
EXETER RES CORPEXETER RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 1,000 shares; 2013Q3: 1,000 shares; 2013Q4: 1,000 shares; 2014Q1: 1,000 shares; 2014Q2: 1,000 shares; 2014Q3: 1,000 shares; 2014Q4: 1,000 shares 1,000$1K<0.01%0
ION GEOPHYSICAL CORPION GEOPHYSICAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 300 shares; 2013Q3: 300 shares; 2013Q4: 300 shares; 2014Q1: 300 shares; 2014Q2: 300 shares; 2014Q3: 300 shares; 2014Q4: 300 shares 300$1K<0.01%0
DEJOUR ENTERPRISES LTDDEJOUR ENTERPRISES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 3,000 shares; 2013Q3: 3,000 shares; 2013Q4: 3,000 shares; 2014Q1: 3,000 shares; 2014Q2: 3,000 shares; 2014Q3: 3,000 shares; 2014Q4: 3,000 shares 3,000$1K<0.01%0
NEPTUNE TECHNOLOGIES BIORESONEPTUNE TECHNOLOGIES BIORESOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 500 shares 500$1K<0.01%new
LARGO RES LTD COMLARGO RES LTD COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 400 shares 400$1K<0.01%new
Washington Prime GroupWashington Prime GroupQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 50 shares; 2014Q3: 50 shares; 2014Q4: 50 shares 50$1K<0.01%0
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 88 shares; 2013Q3: 88 shares; 2013Q4: 88 shares; 2014Q1: 3 shares; 2014Q2: 3 shares; 2014Q3: 3 shares; 2014Q4: 3 shares 3$00%0Value filed as zero, left out of ratios.Timeline
NORTEL NETWORKS CORPNORTEL NETWORKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 67 shares; 2013Q3: 67 shares; 2013Q4: 67 shares; 2014Q1: 67 shares; 2014Q2: 67 shares; 2014Q3: 67 shares; 2014Q4: 67 shares 67$00%0Value filed as zero, left out of ratios.
AMERICAN SUPERCONDUCTOR CORPAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 200 shares; 2014Q3: 200 shares; 2014Q4: 200 shares 200$00%0Value filed as zero, left out of ratios.
COMPOSITE TECH CORP XXXREGI…COMPOSITE TECH CORP XXXREGISTRATI…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 2,000 shares; 2013Q3: 2,000 shares; 2013Q4: 2,000 shares; 2014Q1: 2,000 shares; 2014Q2: 2,000 shares; 2014Q3: 2,000 shares; 2014Q4: 2,000 shares 2,000$00%0Value filed as zero, left out of ratios.
YAMANA GOLD INCYAMANA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 81 shares; 2013Q3: 81 shares; 2013Q4: 81 shares; 2014Q1: 81 shares; 2014Q2: 81 shares; 2014Q3: 81 shares; 2014Q4: 81 shares 81$00%0Value filed as zero, left out of ratios.
VITESSE SEMICONDUCTOR CORPVITESSE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 5 shares; 2013Q3: 5 shares; 2013Q4: 5 shares; 2014Q1: 5 shares; 2014Q2: 5 shares; 2014Q3: 5 shares; 2014Q4: 5 shares 5$00%0Value filed as zero, left out of ratios.
OCEAN POWER TECHNOLOGIES INCOCEAN POWER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 600 shares; 2013Q3: 600 shares; 2013Q4: 600 shares; 2014Q1: 600 shares; 2014Q2: 600 shares; 2014Q3: 600 shares; 2014Q4: 600 shares 600$00%0Value filed as zero, left out of ratios.
LIBERTY STAR URANIUM & METALLIBERTY STAR URANIUM & METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 1,750 shares; 2013Q3: 1,750 shares; 2013Q4: 1,750 shares; 2014Q1: 1,750 shares; 2014Q2: 1,750 shares; 2014Q3: 1,750 shares; 2014Q4: 1,750 shares 1,750$00%0Value filed as zero, left out of ratios.
FOX PETROLEUM INC.FOX PETROLEUM INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 1,600 shares; 2013Q3: 1,600 shares; 2013Q4: 1,600 shares; 2014Q1: 1,600 shares; 2014Q2: 1,600 shares; 2014Q3: 1,600 shares; 2014Q4: 1,600 shares 1,600$00%0Value filed as zero, left out of ratios.
GOLDSANDS DEVELOPMENT COMPA…GOLDSANDS DEVELOPMENT COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 25,000 shares; 2013Q3: 25,000 shares; 2013Q4: 25,000 shares; 2014Q1: 25,000 shares; 2014Q2: 25,000 shares; 2014Q3: 25,000 shares; 2014Q4: 25,000 shares 25,000$00%0Value filed as zero, left out of ratios.
GUNPOWDER GOLD CORP.GUNPOWDER GOLD CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 4,550 shares; 2013Q3: 4,550 shares; 2013Q4: 4,550 shares; 2014Q1: 4,550 shares; 2014Q2: 4,550 shares; 2014Q3: 4,550 shares; 2014Q4: 4,550 shares 4,550$00%0Value filed as zero, left out of ratios.
INNOVATIVE CLINICAL SOLUTIO…INNOVATIVE CLINICAL SOLUTION, LTD.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 16 shares; 2013Q3: 16 shares; 2013Q4: 16 shares; 2014Q1: 16 shares; 2014Q2: 16 shares; 2014Q3: 16 shares; 2014Q4: 16 shares 16$00%0Value filed as zero, left out of ratios.
IMPERIAL RESOURCES INC.IMPERIAL RESOURCES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 5,200 shares; 2013Q3: 5,200 shares; 2013Q4: 5,200 shares; 2014Q1: 5,200 shares; 2014Q2: 5,200 shares; 2014Q3: 5,200 shares; 2014Q4: 5,200 shares 5,200$00%0Value filed as zero, left out of ratios.
POWER RESOURCE EXPLORATIONPOWER RESOURCE EXPLORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 20 shares; 2013Q3: not reported; 2013Q4: 20 shares; 2014Q1: not reported; 2014Q2: 20 shares; 2014Q3: 20 shares; 2014Q4: 20 shares 20$00%0Value filed as zero, left out of ratios.
RED HOT CONCEPTS, INC.RED HOT CONCEPTS, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 5,153 shares; 2013Q3: 5,153 shares; 2013Q4: 5,153 shares; 2014Q1: 5,153 shares; 2014Q2: 5,153 shares; 2014Q3: 5,153 shares; 2014Q4: 5,153 shares 5,153$00%0Value filed as zero, left out of ratios.
SILEX SYSTEMS LTDSILEX SYSTEMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 300 shares; 2013Q3: 300 shares; 2013Q4: 300 shares; 2014Q1: 300 shares; 2014Q2: 300 shares; 2014Q3: 300 shares; 2014Q4: 300 shares 300$00%0Value filed as zero, left out of ratios.
TUFFNELL LTD.TUFFNELL LTD.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 30,000 shares; 2013Q3: 30,000 shares; 2013Q4: 30,000 shares; 2014Q1: 30,000 shares; 2014Q2: 30,000 shares; 2014Q3: 30,000 shares; 2014Q4: 30,000 shares 30,000$00%0Value filed as zero, left out of ratios.
W HOLDING COMPANY INC.W HOLDING COMPANY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 238 shares; 2013Q3: 238 shares; 2013Q4: 238 shares; 2014Q1: 238 shares; 2014Q2: 238 shares; 2014Q3: 238 shares; 2014Q4: 238 shares 238$00%0Value filed as zero, left out of ratios.
WMI HOLDINGS CORPWMI HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 14 shares; 2014Q2: 14 shares; 2014Q3: 14 shares; 2014Q4: 14 shares 14$00%0Value filed as zero, left out of ratios.
SEVENTY SEVEN ENERGY INCSEVENTY SEVEN ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 28 shares; 2014Q4: 28 shares 28$00%0Value filed as zero, left out of ratios.
ZAZA ENERGY CORP - NEWZAZA ENERGY CORP - NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 100 shares; 2014Q4: 100 shares 100$00%0Value filed as zero, left out of ratios.
OHA INVT CORPOHA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 100 shares 100$00%newValue filed as zero, left out of ratios.
VIRTUALSCOPICS INCVIRTUALSCOPICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 150 shares; 2013Q4: 150 shares; 2014Q1: 150 shares; 2014Q2: 150 shares; 2014Q3: 150 shares; 2014Q4: 150 shares 150$00%0Value filed as zero, left out of ratios.
INTEGRATED ENERGY SOLUTIONS…INTEGRATED ENERGY SOLUTIONS COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 10,000 shares; 2014Q4: 10,000 shares 10,000$00%0Value filed as zero, left out of ratios.

Sold out in Q4 2014

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

SecurityShares beforeValue beforeType
ADMARCHER DANIELS MIDLAND CO2,692$138Kshares
CURRENCYSHARES AUSTRALIAN D…CURRENCYSHARES AUSTRALIAN DLAU1,125$99Kshares
KINDER MORGAN ENERGY PARTNERKINDER MORGAN ENERGY PARTNER1,000$93Kshares
EXTERRAN HLDGS INCEXTERRAN HLDGS INC2,000$89Kshares
SUSUNCOR ENERGY INC NEW2,200$80Kshares
TYCO INTERNATIONAL LTDTYCO INTERNATIONAL LTD1,479$66Kshares
PORPORTLAND GEN ELEC CO2,000$64Kshares
TEVATEVA PHARMACEUTICAL INDS LTD945$51Kshares
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC1,500$49Kshares
UNILEVER PLCUNILEVER PLC1,107$46Kshares
IRDMIRIDIUM COMMUNICATIONS INC4,925$44Kshares
APACHE CORPAPACHE CORP455$43Kshares
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD3,215$43Kshares
SHILOH INDUSTRIES INCSHILOH INDUSTRIES INC2,530$43Kshares
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)500$40Kshares
HSBCHSBC HLDGS PLC760$39Kshares
MYRGMYR GROUP INC1,565$38Kshares
COTT CORP QUECOTT CORP QUE5,400$37Kshares
PIONEER ENERGY SVCS CORPPIONEER ENERGY SVCS CORP2,500$35Kshares
CBZCBIZ INC4,360$34Kshares
ROCKET COMPANIES CLA A CLAS…ROCKET COMPANIES CLA A CLASS A710$34Kshares
STEINER LEISURE LTDSTEINER LEISURE LTD905$34Kshares
SPARTANNASH COSPARTANNASH CO1,700$33Kshares
HANGER INCHANGER INC1,430$29Kshares
BCEBCE INC600$26Kshares
NETSUITE INCNETSUITE INC200$18Kshares
IYFISHARES TR200$17Kshares
DOVDOVER CORP200$16Kshares
TWITTER INCTWITTER INC315$16Kshares
CONSOL ENERGY INCCONSOL ENERGY INC400$15Kshares
SEACOR HOLDINGS INCSEACOR HOLDINGS INC200$15Kshares
SCHWCHARLES SCHWAB CORP (THE)450$13Kshares
CABELAS INCCABELAS INC200$12Kshares
TSTENARIS S A250$11Kshares
NVONOVO-NORDISK A S225$11Kshares
SNYSANOFI SA200$11Kshares
IPATH S&amp;P GSCI CRUDE OI…IPATH S&amp;P GSCI CRUDE OIL TOTAL500$11Kshares
QUESTAR CORPQUESTAR CORP490$11Kshares
SAPSAP SE143$10Kshares
NSRGYNESTLE SA-SPONS ADR142$10Kshares
LVMUYLVMH MOET HENNESSY-UNSP ADR309$10Kshares
RYROYAL BK CDA121$9Kshares
TMTOYOTA MOTOR CORP80$9Kshares
VTVVANGUARD INDEX FDS100$8Kshares
NVSNOVARTIS AG90$8Kshares
SMSM ENERGY COMPANY100$8Kshares
ALAIR LEASE CORP237$8Kshares
VECOVEECO INSTRS INC DEL199$7Kshares
BHPBHP BILLITON LIMITED125$7Kshares
CAKECHEESECAKE FACTORY INC150$7Kshares
NUSTAR ENERGY LPNUSTAR ENERGY LP100$7Kshares
CIT GROUP INC COM NEWCIT GROUP INC COM NEW154$7Kshares
MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY…122$7Kshares
E-TRACS UBS LONG PLATINUM E…E-TRACS UBS LONG PLATINUM ETN500$7Kshares
EXELEXELIXIS INC3,800$6Kshares
TIME WARNER INCTIME WARNER INC81$6Kshares
LRLCYL'OREAL-UNSPONSORED ADR195$6Kshares
ARCA BIOPHARMA INCARCA BIOPHARMA INC5,000$6Kshares
VLOVALERO ENERGY CORP100$5Kshares
MKCMCCORMICK & CO INC75$5Kshares
TIBCO SOFTWARE INCTIBCO SOFTWARE INC200$5Kshares
WISDOMTREE TRUSTWISDOMTREE TRUST275$5Kshares
FAMOUS DAVE'S OF AMERICAFAMOUS DAVE'S OF AMERICA200$5Kshares
MOSMOSAIC CO100$4Kshares
ABEVAMBEV SA550$4Kshares
TTEKTETRA TECH INC NEW160$4Kshares
BASFYBASF SE COMMON STOCK47$4Kshares
CURRENCYSHARES CANADIAN DOL…CURRENCYSHARES CANADIAN DOLLAR TR…50$4Kshares
WISDOMTREE DREYFUS NEW ZEAL…WISDOMTREE DREYFUS NEW ZEALAND200$4Kshares
MAMASTERCARD INCORPORATED40$3Kshares
FASTFASTENAL CO59$3Kshares
VODVODAFONE GROUP PLC81$3Kshares
CBRECBRE GROUP INC88$3Kshares
HSICSCHEIN HENRY INC22$3Kshares
GTGOODYEAR TIRE & RUBR CO150$3Kshares
VARIAN MED SYS INCVARIAN MED SYS INC42$3Kshares
CHINA MOBILE LIMITEDCHINA MOBILE LIMITED50$3Kshares
FORTRESS MINERALS CORP.FORTRESS MINERALS CORP.815$3Kshares
EOGEOG RES INC16$2Kshares
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION29$2Kshares
TRIQUINT SEMICONDUCTOR INCTRIQUINT SEMICONDUCTOR INC100$2Kshares
BARCLAYS IPTH SRS B S&P SHR…BARCLAYS IPTH SRS B S&P SHRT TRM …68$2Kshares
ZYXIQZYNEX, INC. COMMON STOCK (NV)4,000$1Kshares
RADIOSHACK CORPRADIOSHACK CORP1,000$1Kshares
SONUS NETWORKS INCSONUS NETWORKS INC300$1Kshares
NGP CAPITAL RESOURCES CONGP CAPITAL RESOURCES CO100$1Kshares
LARGO RESOURCES LTD.LARGO RESOURCES LTD.4,000$1Kshares
ADVANCED CELL TECHNOLOGYINC…ADVANCED CELL TECHNOLOGYINC CO100$1Kshares
UPSUNITED PARCEL SVCS INC3$0shares
EBSEMERGENT BIOSOLUTIONS INC5$0shares
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN3$0shares
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC10$0shares
CST BRANDS INCCST BRANDS INC11$0shares
BUFFALO WILD WINGS INCBUFFALO WILD WINGS INC2$0shares
QUANTUM FUEL SYS INC XXXQUANTUM FUEL SYS INC XXX4$0shares
PANACOS PHARMACEUTICALS INCPANACOS PHARMACEUTICALS INC100$0shares
VASOMEDICAL INC.VASOMEDICAL INC.1,000$0shares
WPCS INTERNATIONAL INCWPCS INTERNATIONAL INC1$0shares
TIME INC NEWTIME INC NEW10$0shares
SIGNATURE GROUP HOLDINGS ISIGNATURE GROUP HOLDINGS I20$0shares

How Q4 2014 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001116943-15-000001 base2015-01-13acceptance time not in the bulk data set