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HOKANSON ASSOCIATES, INC.

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13F filer, CIK 1172799, SOLANA BEACH, CA

HOKANSON ASSOCIATES, INC. reported $232,533,000 across 108 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-01-13. Its ten largest share positions make up 28.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172799-16-000013

Period
2015-12-31
Reported value
$233M
Holdings
108
Top 10 weight
28.49%
New
5
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DBAWadded+79,065$1.83M
CVXadded+18,440$1.66M
SCHXadded+22,772$1.11M
SPYadded+5,214$1.06M
SLBadded+11,125$776K

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
VDEreduced-28,045-$2.33M
XLEreduced-33,030-$1.99M
ACWXreduced-47,116-$1.87M
MCDexited-6,791-$669K
RYDEX GUGGENHEIMreduced-6,820-$566K

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 2015

Share positions as resolved from 13F-HR 0001172799-16-000013, largest first. % of portfolio is the value over $232,536,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 415,300 shares; 2014Q2: 493,195 shares; 2014Q3: 517,280 shares; 2014Q4: 162,580 shares; 2015Q1: 153,965 shares; 2015Q2: 186,535 shares; 2015Q3: 214,798 shares; 2015Q4: 237,570 shares 237,570$11.5M4.96%+22,772Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 268,900 shares; 2015Q4: 221,784 shares 221,784$8.79M3.78%-47,116Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 128,850 shares; 2014Q2: 155,445 shares; 2014Q3: 166,245 shares; 2014Q4: 148,745 shares; 2015Q1: 161,595 shares; 2015Q2: 183,897 shares; 2015Q3: 197,022 shares; 2015Q4: 199,662 shares 199,662$8M3.44%+2,640Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 104,970 shares; 2014Q2: 105,935 shares; 2014Q3: 107,950 shares; 2014Q4: 109,871 shares; 2015Q1: 88,356 shares; 2015Q2: 86,682 shares; 2015Q3: 87,912 shares; 2015Q4: 89,168 shares 89,168$5.89M2.53%+1,256Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 57,636 shares; 2014Q2: 56,678 shares; 2014Q3: 56,682 shares; 2014Q4: 57,413 shares; 2015Q1: 57,875 shares; 2015Q2: 57,073 shares; 2015Q3: 57,265 shares; 2015Q4: 56,662 shares 56,662$5.82M2.5%-603Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 7,730 shares; 2014Q2: 53,850 shares; 2014Q3: 53,659 shares; 2014Q4: 54,712 shares; 2015Q1: 51,099 shares; 2015Q2: 51,256 shares; 2015Q3: 51,494 shares; 2015Q4: 52,478 shares 52,478$5.52M2.38%+984Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 15,035 shares; 2014Q2: 4,840 shares; 2014Q3: 4,125 shares; 2014Q4: 3,895 shares; 2015Q1: 3,090 shares; 2015Q2: 49,344 shares; 2015Q3: 49,979 shares; 2015Q4: 49,459 shares 49,459$5.36M2.3%-520Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 100,026 shares; 2014Q2: 106,781 shares; 2014Q3: 104,914 shares; 2014Q4: 105,784 shares; 2015Q1: 102,994 shares; 2015Q2: 102,092 shares; 2015Q3: 101,498 shares; 2015Q4: 101,696 shares 101,696$5.25M2.26%+198Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 52,814 shares; 2014Q2: 51,429 shares; 2014Q3: 51,859 shares; 2014Q4: 52,194 shares; 2015Q1: 51,214 shares; 2015Q2: 49,671 shares; 2015Q3: 49,476 shares; 2015Q4: 49,216 shares 49,216$5.17M2.22%-260Timeline
DBAWDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 311,540 shares; 2015Q2: 403,825 shares; 2015Q3: 133,115 shares; 2015Q4: 212,180 shares 212,180$4.91M2.11%+79,065Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 12,560 shares; 2014Q2: 13,230 shares; 2014Q3: 52,065 shares; 2014Q4: 54,045 shares; 2015Q1: 54,835 shares; 2015Q2: 39,471 shares; 2015Q3: 39,031 shares; 2015Q4: 38,612 shares 38,612$4.81M2.07%-419
POWERSHS DB US DOLLAR INDEX…POWERSHS DB US DOLLAR INDEX DOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 169,030 shares; 2015Q3: 169,070 shares; 2015Q4: 185,860 shares 185,860$4.77M2.05%+16,790
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 68,812 shares; 2014Q2: 23,655 shares; 2014Q3: 20,875 shares; 2014Q4: 19,800 shares; 2015Q1: 198,160 shares; 2015Q2: 193,895 shares; 2015Q3: 194,300 shares; 2015Q4: 189,995 shares 189,995$4.53M1.95%-4,305Timeline
RYDEX GUGGENHEIMRYDEX GUGGENHEIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 65,900 shares; 2015Q3: 61,075 shares; 2015Q4: 54,255 shares 54,255$4.5M1.94%-6,820
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 59,304 shares; 2014Q2: 58,511 shares; 2014Q3: 59,136 shares; 2014Q4: 59,660 shares; 2015Q1: 59,317 shares; 2015Q2: 41,861 shares; 2015Q3: 41,727 shares; 2015Q4: 42,602 shares 42,602$4.26M1.83%+875Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 78,849 shares; 2014Q2: 81,213 shares; 2014Q3: 81,513 shares; 2014Q4: 84,364 shares; 2015Q1: 88,334 shares; 2015Q2: 87,629 shares; 2015Q3: 91,018 shares; 2015Q4: 88,952 shares 88,952$4.11M1.77%-2,066Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 15,480 shares; 2015Q1: 106,260 shares; 2015Q2: 111,765 shares; 2015Q3: 61,135 shares; 2015Q4: 74,120 shares 74,120$3.99M1.72%+12,985Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 159,535 shares; 2014Q2: 159,977 shares; 2014Q3: 159,297 shares; 2014Q4: 148,197 shares; 2015Q1: 145,934 shares; 2015Q2: 116,581 shares; 2015Q3: 115,841 shares; 2015Q4: 115,198 shares 115,198$3.97M1.71%-643Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 45,373 shares; 2014Q2: 45,783 shares; 2014Q3: 46,683 shares; 2014Q4: 46,430 shares; 2015Q1: 78,430 shares; 2015Q2: 80,314 shares; 2015Q3: 81,919 shares; 2015Q4: 78,840 shares 78,840$3.95M1.7%-3,079Timeline
MARKET VECTORS PHARM ETF TMARKET VECTORS PHARM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 60,765 shares; 2015Q1: 60,710 shares; 2015Q2: 60,437 shares; 2015Q3: 61,372 shares; 2015Q4: 60,272 shares 60,272$3.94M1.69%-1,100
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 73,022 shares; 2014Q2: 58,146 shares; 2014Q3: 58,271 shares; 2014Q4: 58,541 shares; 2015Q1: 57,799 shares; 2015Q2: 56,354 shares; 2015Q3: 55,729 shares; 2015Q4: 53,211 shares 53,211$3.77M1.62%-2,518Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 38,473 shares; 2014Q2: 37,863 shares; 2014Q3: 39,538 shares; 2014Q4: 39,641 shares; 2015Q1: 39,220 shares; 2015Q2: 29,841 shares; 2015Q3: 27,701 shares; 2015Q4: 27,531 shares 27,531$3.63M1.56%-170Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: 34,428 shares; 2014Q3: 36,903 shares; 2014Q4: 37,683 shares; 2015Q1: 37,673 shares; 2015Q2: 37,419 shares; 2015Q3: 37,074 shares; 2015Q4: 37,174 shares 37,174$3.63M1.56%+100Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 109,190 shares; 2015Q1: 108,705 shares; 2015Q2: 108,480 shares; 2015Q3: 109,440 shares; 2015Q4: 109,350 shares 109,350$3.6M1.55%-90Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 23,559 shares; 2014Q2: 23,044 shares; 2014Q3: 22,529 shares; 2014Q4: 22,224 shares; 2015Q1: 21,891 shares; 2015Q2: 21,486 shares; 2015Q3: 21,251 shares; 2015Q4: 21,166 shares 21,166$3.39M1.46%-85Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 40,116 shares; 2014Q2: 38,201 shares; 2014Q3: 38,389 shares; 2014Q4: 37,844 shares; 2015Q1: 37,229 shares; 2015Q2: 36,474 shares; 2015Q3: 36,419 shares; 2015Q4: 35,529 shares 35,529$3.35M1.44%-890Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 71,506 shares; 2014Q2: 56,186 shares; 2014Q3: 55,711 shares; 2014Q4: 55,271 shares; 2015Q1: 54,986 shares; 2015Q2: 37,189 shares; 2015Q3: 36,459 shares; 2015Q4: 35,568 shares 35,568$3.3M1.42%-891Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 32,130 shares; 2014Q2: 36,260 shares; 2014Q3: 37,635 shares; 2014Q4: 39,615 shares; 2015Q1: 25,790 shares; 2015Q2: 133,130 shares; 2015Q3: 77,390 shares; 2015Q4: 88,908 shares 88,908$3.27M1.4%+11,518Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 25,535 shares; 2015Q2: 25,882 shares; 2015Q3: 26,177 shares; 2015Q4: 26,262 shares 26,262$3.22M1.38%+85Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 81,109 shares; 2014Q2: 79,894 shares; 2014Q3: 79,593 shares; 2014Q4: 79,383 shares; 2015Q1: 77,188 shares; 2015Q2: 75,815 shares; 2015Q3: 75,530 shares; 2015Q4: 75,290 shares 75,290$3.21M1.38%-240Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 76,824 shares; 2014Q2: 60,937 shares; 2014Q3: 60,337 shares; 2014Q4: 59,242 shares; 2015Q1: 58,306 shares; 2015Q2: 57,039 shares; 2015Q3: 57,815 shares; 2015Q4: 56,744 shares 56,744$3.2M1.38%-1,071Timeline
MARKET VECTORS BIOTECH ETFMARKET VECTORS BIOTECH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 39,680 shares; 2014Q2: 40,470 shares; 2014Q3: 27,705 shares; 2014Q4: 26,755 shares; 2015Q1: 26,365 shares; 2015Q2: 25,691 shares; 2015Q3: 25,321 shares; 2015Q4: 25,206 shares 25,206$3.2M1.38%-115
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 45,401 shares; 2014Q2: 46,841 shares; 2014Q3: 46,126 shares; 2014Q4: 47,726 shares; 2015Q1: 48,652 shares; 2015Q2: 51,922 shares; 2015Q3: 53,274 shares; 2015Q4: 54,899 shares 54,899$2.98M1.28%+1,625Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 32,791 shares; 2014Q2: 33,127 shares; 2014Q3: 33,832 shares; 2014Q4: 32,412 shares; 2015Q1: 33,630 shares; 2015Q2: 33,834 shares; 2015Q3: 14,457 shares; 2015Q4: 32,897 shares 32,897$2.96M1.27%+18,440Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 27,776 shares; 2014Q2: 27,269 shares; 2014Q3: 26,389 shares; 2014Q4: 26,154 shares; 2015Q1: 25,836 shares; 2015Q2: 25,357 shares; 2015Q3: 25,127 shares; 2015Q4: 24,963 shares 24,963$2.59M1.12%-164Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 93,435 shares; 2014Q2: 90,412 shares; 2014Q3: 91,287 shares; 2014Q4: 97,960 shares; 2015Q1: 99,074 shares; 2015Q2: 65,098 shares; 2015Q3: 62,095 shares; 2015Q4: 51,705 shares 51,705$2.58M1.11%-10,390Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 18,787 shares; 2014Q2: 18,362 shares; 2014Q3: 18,332 shares; 2014Q4: 18,757 shares; 2015Q1: 18,757 shares; 2015Q2: 18,497 shares; 2015Q3: 18,497 shares; 2015Q4: 18,497 shares 18,497$2.45M1.05%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 54,910 shares; 2014Q2: 57,015 shares; 2014Q3: 56,850 shares; 2014Q4: 56,750 shares; 2015Q1: 55,945 shares; 2015Q2: 54,567 shares; 2015Q3: 54,267 shares; 2015Q4: 54,262 shares 54,262$2.44M1.05%-5Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 26,669 shares; 2014Q2: 52,246 shares; 2014Q3: 52,516 shares; 2014Q4: 53,366 shares; 2015Q1: 52,220 shares; 2015Q2: 31,043 shares; 2015Q3: 31,053 shares; 2015Q4: 30,833 shares 30,833$2.41M1.04%-220Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 33,155 shares; 2015Q2: 72,950 shares; 2015Q3: 80,645 shares; 2015Q4: 87,323 shares 87,323$2.37M1.02%+6,678Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 104,864 shares; 2014Q2: 103,734 shares; 2014Q3: 103,374 shares; 2014Q4: 101,997 shares; 2015Q1: 99,222 shares; 2015Q2: 64,215 shares; 2015Q3: 62,425 shares; 2015Q4: 61,205 shares 61,205$2.24M0.96%-1,220Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 26,660 shares; 2014Q2: 29,315 shares; 2014Q3: 34,845 shares; 2014Q4: 37,300 shares; 2015Q1: 42,280 shares; 2015Q2: 80,320 shares; 2015Q3: 94,920 shares; 2015Q4: 107,030 shares 107,030$2.09M0.9%+12,110Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 24,760 shares; 2014Q2: 25,631 shares; 2014Q3: 24,511 shares; 2014Q4: 22,489 shares; 2015Q1: 22,594 shares; 2015Q2: 22,922 shares; 2015Q3: 22,997 shares; 2015Q4: 23,542 shares 23,542$2.06M0.89%+545
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 15,150 shares; 2014Q2: 15,146 shares; 2014Q3: 14,682 shares; 2014Q4: 14,562 shares; 2015Q1: 14,427 shares; 2015Q2: 14,208 shares; 2015Q3: 14,386 shares; 2015Q4: 14,071 shares 14,071$2M0.86%-315Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 41,630 shares; 2014Q2: 41,625 shares; 2014Q3: 45,285 shares; 2014Q4: 45,880 shares; 2015Q1: 51,305 shares; 2015Q2: 45,475 shares; 2015Q3: 59,653 shares; 2015Q4: 54,291 shares 54,291$1.87M0.8%-5,362Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 49,696 shares; 2014Q2: 50,556 shares; 2014Q3: 50,996 shares; 2014Q4: 50,608 shares; 2015Q1: 24,431 shares; 2015Q2: 24,498 shares; 2015Q3: 14,537 shares; 2015Q4: 22,179 shares 22,179$1.73M0.74%+7,642Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 29,775 shares; 2014Q2: 32,159 shares; 2014Q3: 32,929 shares; 2014Q4: 36,384 shares; 2015Q1: 38,120 shares; 2015Q2: 38,981 shares; 2015Q3: 38,354 shares; 2015Q4: 38,706 shares 38,706$1.66M0.72%+352Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 16,154 shares; 2014Q2: 15,991 shares; 2014Q3: 16,576 shares; 2014Q4: 17,476 shares; 2015Q1: 17,146 shares; 2015Q2: 18,186 shares; 2015Q3: 17,846 shares; 2015Q4: 20,448 shares 20,448$1.62M0.7%+2,602Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 28,442 shares; 2014Q2: 28,009 shares; 2014Q3: 27,634 shares; 2014Q4: 25,729 shares; 2015Q1: 25,759 shares; 2015Q2: 25,085 shares; 2015Q3: 12,045 shares; 2015Q4: 23,170 shares 23,170$1.62M0.69%+11,125Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 11,320 shares; 2015Q1: 31,300 shares; 2015Q2: 31,409 shares; 2015Q3: 59,649 shares; 2015Q4: 26,619 shares 26,619$1.61M0.69%-33,030Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 35,559 shares; 2014Q2: 35,868 shares; 2014Q3: 37,133 shares; 2014Q4: 38,951 shares; 2015Q1: 38,929 shares; 2015Q2: 33,699 shares; 2015Q3: 32,982 shares; 2015Q4: 26,554 shares 26,554$1.47M0.63%-6,428Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: 1,665 shares; 2014Q3: 1,661 shares; 2014Q4: 1,514 shares; 2015Q1: 1,499 shares; 2015Q2: 1,499 shares; 2015Q3: 1,489 shares; 2015Q4: 6,703 shares 6,703$1.37M0.59%+5,214Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 8,539 shares; 2014Q2: 8,607 shares; 2014Q3: 8,607 shares; 2014Q4: 8,607 shares; 2015Q1: 8,607 shares; 2015Q2: 8,382 shares; 2015Q3: 8,302 shares; 2015Q4: 8,302 shares 8,302$1.34M0.58%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 10,258 shares; 2014Q2: 20,339 shares; 2014Q3: 20,913 shares; 2014Q4: 19,329 shares; 2015Q1: 20,424 shares; 2015Q2: 20,247 shares; 2015Q3: 10,022 shares; 2015Q4: 18,926 shares 18,926$1.34M0.58%+8,904Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 19,067 shares; 2014Q2: 20,517 shares; 2014Q3: 20,837 shares; 2014Q4: 21,722 shares; 2015Q1: 21,740 shares; 2015Q2: 23,595 shares; 2015Q3: 25,010 shares; 2015Q4: 24,120 shares 24,120$1.27M0.55%-890Timeline
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 2,580 shares; 2014Q2: 2,580 shares; 2014Q3: 2,580 shares; 2014Q4: 3,765 shares; 2015Q1: 3,795 shares; 2015Q2: 3,795 shares; 2015Q3: 12,470 shares; 2015Q4: 12,930 shares 12,930$1.27M0.55%+460
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 34,150 shares; 2015Q3: 40,797 shares; 2015Q4: 43,992 shares 43,992$1.27M0.55%+3,195Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 34,735 shares; 2014Q2: 66,195 shares; 2014Q3: 69,830 shares; 2014Q4: 65,070 shares; 2015Q1: 65,020 shares; 2015Q2: 8,600 shares; 2015Q3: 6,025 shares; 2015Q4: 17,335 shares 17,335$1.16M0.5%+11,310Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 32,484 shares; 2015Q4: 31,439 shares 31,439$1.14M0.49%-1,045Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 62,775 shares; 2015Q1: 63,540 shares; 2015Q2: 63,429 shares; 2015Q3: 27,949 shares; 2015Q4: 64,064 shares 64,064$1.13M0.49%+36,115Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 8,737 shares; 2014Q2: 10,051 shares; 2014Q3: 10,806 shares; 2014Q4: 10,826 shares; 2015Q1: 11,483 shares; 2015Q2: 12,533 shares; 2015Q3: 12,598 shares; 2015Q4: 12,773 shares 12,773$1.12M0.48%+175Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 10,577 shares; 2014Q2: 10,931 shares; 2014Q3: 11,906 shares; 2014Q4: 12,841 shares; 2015Q1: 14,816 shares; 2015Q2: 11,002 shares; 2015Q3: 10,767 shares; 2015Q4: 10,953 shares 10,953$1.05M0.45%+186Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 13,376 shares; 2015Q4: 14,696 shares 14,696$1.05M0.45%+1,320Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 19,800 shares; 2014Q2: 20,990 shares; 2014Q3: 22,160 shares; 2014Q4: 23,510 shares; 2015Q1: 20,617 shares; 2015Q2: 20,637 shares; 2015Q3: 20,027 shares; 2015Q4: 19,746 shares 19,746$1.04M0.45%-281Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 73,810 shares; 2014Q2: 23,105 shares; 2014Q3: 22,550 shares; 2014Q4: 22,550 shares; 2015Q1: 22,550 shares; 2015Q2: 22,550 shares; 2015Q3: 21,260 shares; 2015Q4: 21,260 shares 21,260$1.03M0.44%0
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 10,516 shares; 2014Q2: 11,017 shares; 2014Q3: 11,807 shares; 2014Q4: 12,816 shares; 2015Q1: 12,752 shares; 2015Q2: 13,817 shares; 2015Q3: 11,292 shares; 2015Q4: 11,897 shares 11,897$1.02M0.44%+605Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 1,662 shares; 2014Q2: 1,742 shares; 2014Q3: 1,742 shares; 2014Q4: 1,542 shares; 2015Q1: 7,741 shares; 2015Q2: 8,241 shares; 2015Q3: 8,172 shares; 2015Q4: 7,352 shares 7,352$1.01M0.44%-820Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 11,008 shares; 2014Q2: 3,873 shares; 2014Q3: 3,193 shares; 2014Q4: 3,088 shares; 2015Q1: 2,383 shares; 2015Q2: not reported; 2015Q3: 5,943 shares; 2015Q4: 9,393 shares 9,393$949K0.41%+3,450Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 24,320 shares; 2015Q2: 24,590 shares; 2015Q3: 23,660 shares; 2015Q4: 23,890 shares 23,890$936K0.4%+230Timeline
SCANA CORP NEWSCANA CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 59,381 shares; 2014Q2: 58,741 shares; 2014Q3: 58,101 shares; 2014Q4: 58,236 shares; 2015Q1: 9,523 shares; 2015Q2: 5,590 shares; 2015Q3: 15,120 shares; 2015Q4: 15,432 shares 15,432$933K0.4%+312
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 19,662 shares; 2014Q2: 20,383 shares; 2014Q3: 19,867 shares; 2014Q4: 19,482 shares; 2015Q1: 19,857 shares; 2015Q2: 21,472 shares; 2015Q3: 18,194 shares; 2015Q4: 19,457 shares 19,457$931K0.4%+1,263Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 11,325 shares; 2014Q2: 10,042 shares; 2014Q3: 11,920 shares; 2014Q4: 10,811 shares; 2015Q1: 9,690 shares; 2015Q2: 9,615 shares; 2015Q3: 9,113 shares; 2015Q4: 8,413 shares 8,413$877K0.38%-700Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 21,700 shares; 2014Q2: 22,555 shares; 2014Q3: 24,645 shares; 2014Q4: 24,915 shares; 2015Q1: 24,423 shares; 2015Q2: 15,683 shares; 2015Q3: 17,157 shares; 2015Q4: 17,955 shares 17,955$840K0.36%+798Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 59,317 shares; 2014Q2: 59,984 shares; 2014Q3: 58,619 shares; 2014Q4: 56,519 shares; 2015Q1: 55,144 shares; 2015Q2: 32,609 shares; 2015Q3: 31,124 shares; 2015Q4: 30,229 shares 30,229$831K0.36%-895Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 1,370 shares; 2014Q2: 1,559 shares; 2014Q3: 1,794 shares; 2014Q4: 1,656 shares; 2015Q1: 1,722 shares; 2015Q2: 2,022 shares; 2015Q3: 2,233 shares; 2015Q4: 2,408 shares 2,408$820K0.35%+175
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 10,596 shares 10,596$774K0.33%newTimeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 13,140 shares 13,140$766K0.33%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 13,220 shares; 2014Q2: 13,760 shares; 2014Q3: 15,200 shares; 2014Q4: 16,960 shares; 2015Q1: 21,550 shares; 2015Q2: 21,714 shares; 2015Q3: 7,419 shares; 2015Q4: 15,789 shares 15,789$737K0.32%+8,370Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 10,675 shares; 2015Q3: 12,430 shares; 2015Q4: 13,855 shares 13,855$708K0.3%+1,425Timeline
SPECTRA ENERGY CORPSPECTRA ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: 98,110 shares; 2014Q3: 101,076 shares; 2014Q4: 99,156 shares; 2015Q1: 107,861 shares; 2015Q2: 107,618 shares; 2015Q3: 9,650 shares; 2015Q4: 28,385 shares 28,385$680K0.29%+18,735
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 1,595 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 4,338 shares; 2015Q4: 4,498 shares 4,498$678K0.29%+160Timeline
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 22,000 shares; 2014Q2: 22,000 shares; 2014Q3: 22,000 shares; 2014Q4: 22,000 shares; 2015Q1: 22,000 shares; 2015Q2: 22,000 shares; 2015Q3: 22,000 shares; 2015Q4: 22,000 shares 22,000$661K0.28%0
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 30,483 shares; 2014Q2: 33,923 shares; 2014Q3: 35,503 shares; 2014Q4: 29,598 shares; 2015Q1: 32,956 shares; 2015Q2: 31,766 shares; 2015Q3: 28,558 shares; 2015Q4: 24,277 shares 24,277$659K0.28%-4,281Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 8,010 shares; 2014Q2: 4,935 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 13,185 shares 13,185$642K0.28%newTimeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 4,590 shares; 2014Q2: 4,925 shares; 2014Q3: 5,440 shares; 2014Q4: 6,175 shares; 2015Q1: 6,430 shares; 2015Q2: 7,025 shares; 2015Q3: 7,010 shares; 2015Q4: 7,281 shares 7,281$625K0.27%+271Timeline
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 6,066 shares; 2015Q4: 6,106 shares 6,106$625K0.27%+40
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 21,745 shares; 2014Q2: 21,634 shares; 2014Q3: 24,464 shares; 2014Q4: 25,724 shares; 2015Q1: 29,228 shares; 2015Q2: 27,598 shares; 2015Q3: 21,808 shares; 2015Q4: 34,695 shares 34,695$594K0.26%+12,887
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 9,810 shares; 2014Q2: 9,860 shares; 2014Q3: 11,070 shares; 2014Q4: 9,450 shares; 2015Q1: 9,940 shares; 2015Q2: 10,760 shares; 2015Q3: 7,581 shares; 2015Q4: 8,148 shares 8,148$592K0.25%+567Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 20,810 shares; 2014Q2: 25,260 shares; 2014Q3: 27,550 shares; 2014Q4: 25,720 shares; 2015Q1: 32,742 shares; 2015Q2: 35,242 shares; 2015Q3: 37,870 shares; 2015Q4: 40,250 shares 40,250$567K0.24%+2,380Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 3,090 shares; 2014Q2: 9,167 shares; 2014Q3: 10,617 shares; 2014Q4: 11,247 shares; 2015Q1: 6,007 shares; 2015Q2: 6,207 shares; 2015Q3: 6,775 shares; 2015Q4: 7,009 shares 7,009$559K0.24%+234Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 137,878 shares; 2014Q2: 97,823 shares; 2014Q3: 24,086 shares; 2014Q4: 17,734 shares; 2015Q1: 16,656 shares; 2015Q2: 17,320 shares; 2015Q3: 17,154 shares; 2015Q4: 17,154 shares 17,154$534K0.23%0
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 4,550 shares; 2014Q2: 4,550 shares; 2014Q3: 5,580 shares; 2014Q4: 5,880 shares; 2015Q1: 5,880 shares; 2015Q2: 5,880 shares; 2015Q3: 6,380 shares; 2015Q4: 6,210 shares 6,210$534K0.23%-170Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 34,370 shares; 2015Q4: 6,325 shares 6,325$526K0.23%-28,045Timeline
AARONS INCAARONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 27,223 shares; 2014Q2: 27,223 shares; 2014Q3: 27,223 shares; 2014Q4: 27,223 shares; 2015Q1: 27,223 shares; 2015Q2: 27,223 shares; 2015Q3: 20,393 shares; 2015Q4: 20,393 shares 20,393$457K0.2%0
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 144,640 shares; 2014Q2: 141,878 shares; 2014Q3: 142,358 shares; 2014Q4: 89,618 shares; 2015Q1: 13,383 shares; 2015Q2: 10,963 shares; 2015Q3: 10,573 shares; 2015Q4: 10,574 shares 10,574$436K0.19%+1Timeline
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; 2014Q1: 14,036 shares; 2014Q2: 14,339 shares; 2014Q3: 14,934 shares; 2014Q4: 15,314 shares; 2015Q1: 16,544 shares; 2015Q2: 17,574 shares; 2015Q3: 6,317 shares; 2015Q4: 6,257 shares 6,257$417K0.18%-60
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 144,766 shares; 2014Q2: 112,296 shares; 2014Q3: 110,451 shares; 2014Q4: 110,246 shares; 2015Q1: 16,075 shares; 2015Q2: 12,040 shares; 2015Q3: 12,040 shares; 2015Q4: 12,040 shares 12,040$374K0.16%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 3,071 shares; 2014Q2: 3,104 shares; 2014Q3: 3,071 shares; 2014Q4: 3,071 shares; 2015Q1: 3,071 shares; 2015Q2: 6,142 shares; 2015Q3: 6,142 shares; 2015Q4: 6,142 shares 6,142$369K0.16%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 6,782 shares; 2014Q2: 5,364 shares; 2014Q3: 5,364 shares; 2014Q4: 5,237 shares; 2015Q1: 5,237 shares; 2015Q2: 5,237 shares; 2015Q3: 5,237 shares; 2015Q4: 3,817 shares 3,817$351K0.15%-1,420Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 2,739 shares; 2014Q2: 2,726 shares; 2014Q3: 3,036 shares; 2014Q4: 3,036 shares; 2015Q1: 3,076 shares; 2015Q2: 3,076 shares; 2015Q3: 3,076 shares; 2015Q4: 3,076 shares 3,076$298K0.13%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: 4,521 shares; 2014Q3: 4,456 shares; 2014Q4: 4,441 shares; 2015Q1: 4,336 shares; 2015Q2: 4,921 shares; 2015Q3: 5,941 shares; 2015Q4: 6,726 shares 6,726$292K0.13%+785Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 2,311 shares; 2014Q2: 2,311 shares; 2014Q3: 2,311 shares; 2014Q4: 2,581 shares; 2015Q1: 2,581 shares; 2015Q2: 2,311 shares; 2015Q3: 2,311 shares; 2015Q4: 2,311 shares 2,311$284K0.12%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 9,942 shares; 2014Q2: 9,946 shares; 2014Q3: 9,914 shares; 2014Q4: 9,534 shares; 2015Q1: 6,869 shares; 2015Q2: 3,559 shares; 2015Q3: 3,565 shares; 2015Q4: 3,572 shares 3,572$278K0.12%+7Timeline
RYDEX ETF TRUST HEALTH CARERYDEX ETF TRUST HEALTH CAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 10,050 shares; 2014Q2: 3,765 shares; 2014Q3: 3,110 shares; 2014Q4: 3,050 shares; 2015Q1: 2,450 shares; 2015Q2: 1,915 shares; 2015Q3: 1,795 shares; 2015Q4: 1,655 shares 1,655$254K0.11%-140
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 3,991 shares; 2014Q2: 3,356 shares; 2014Q3: 2,451 shares; 2014Q4: 1,936 shares; 2015Q1: 2,016 shares; 2015Q2: 1,996 shares; 2015Q3: 1,896 shares; 2015Q4: 1,897 shares 1,897$241K0.1%+1Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 21,565 shares; 2014Q2: 7,305 shares; 2014Q3: 6,320 shares; 2014Q4: 5,895 shares; 2015Q1: 4,500 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 4,675 shares 4,675$236K0.1%newTimeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 8,545 shares 8,545$236K0.1%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 5,179 shares; 2014Q2: 5,210 shares; 2014Q3: 5,179 shares; 2014Q4: 4,695 shares; 2015Q1: 2,125 shares; 2015Q2: 1,225 shares; 2015Q3: 1,229 shares; 2015Q4: 1,232 shares 1,232$230K0.1%+3Timeline

Sold out in Q4 2015

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

SecurityShares beforeValue beforeType
MCDMCDONALDS CORP6,791$669Kshares

How Q4 2015 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172799-16-000013 base2016-01-13acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001172799-16-000013 Quarter ended 2015-12-312016-01-13acceptance time not in the bulk data set
13F-HR 0001172799-15-000011 Quarter ended 2015-09-302015-10-23acceptance time not in the bulk data set
13F-HR 0001172799-15-000009 Quarter ended 2015-06-302015-07-30acceptance time not in the bulk data set
13F-HR 0001172799-15-000007 Quarter ended 2015-03-312015-04-24acceptance time not in the bulk data set
13F-HR 0001172799-15-000004 Quarter ended 2014-12-312015-02-18acceptance time not in the bulk data set
13F-HR 0001172799-14-000009 Quarter ended 2014-09-302014-10-28acceptance time not in the bulk data set
13F-HR 0001172799-14-000007 Quarter ended 2014-06-302014-07-23acceptance time not in the bulk data set
13F-HR 0001172799-14-000005 Quarter ended 2014-03-312014-04-24acceptance time not in the bulk data set
13F-HR 0001172799-14-000003 Quarter ended 2013-12-312014-02-03acceptance time not in the bulk data set
13F-HR 0001172799-13-000008 Quarter ended 2013-09-302013-11-05acceptance time not in the bulk data set
13F-HR 0001172799-13-000006 Quarter ended 2013-06-302013-08-12acceptance time not in the bulk data set