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Disclosery

HOKANSON ASSOCIATES, INC.

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13F filer, CIK 1172799, SOLANA BEACH, CA

HOKANSON ASSOCIATES, INC. reported $249,243,000 across 108 holdings for the quarter ended 2014-09-30, in a 13F-HR filed 2014-10-28. Its ten largest share positions make up 31.23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172799-14-000009

Period
2014-09-30
Reported value
$249M
Holdings
108
Top 10 weight
31.23%
New
0
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RAYTHEON COadded+38,835$3.95M
SCHXadded+24,085$1.13M
SCHMadded+10,800$418K
VYMadded+3,635$241K
BRK-Badded+1,675$231K

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
PFEreduced-96,598-$2.86M
GENERAL ELEC COreduced-73,737-$1.89M
MARKET VECTORS BIOTECH ETFreduced-12,765-$1.35M
SIEGYexited-7,060-$933K
EEMVexited-4,935-$296K

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, Q3 2014

Share positions as resolved from 13F-HR 0001172799-14-000009, largest first. % of portfolio is the value over $249,241,000, 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 415,300 shares; 2014Q2: 493,195 shares; 2014Q3: 517,280 shares 517,280$24.3M9.75%+24,085Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 93,435 shares; 2014Q2: 90,412 shares; 2014Q3: 91,287 shares 91,287$6.83M2.74%+875Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 104,970 shares; 2014Q2: 105,935 shares; 2014Q3: 107,950 shares 107,950$6.5M2.61%+2,015Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 128,850 shares; 2014Q2: 155,445 shares; 2014Q3: 166,245 shares 166,245$6.43M2.58%+10,800Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 57,636 shares; 2014Q2: 56,678 shares; 2014Q3: 56,682 shares 56,682$6.04M2.42%+4Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 26,669 shares; 2014Q2: 52,246 shares; 2014Q3: 52,516 shares 52,516$5.69M2.28%+270Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 159,535 shares; 2014Q2: 159,977 shares; 2014Q3: 159,297 shares 159,297$5.55M2.23%-680Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 144,640 shares; 2014Q2: 141,878 shares; 2014Q3: 142,358 shares 142,358$5.51M2.21%+480Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 59,304 shares; 2014Q2: 58,511 shares; 2014Q3: 59,136 shares 59,136$5.5M2.21%+625Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 38,473 shares; 2014Q2: 37,863 shares; 2014Q3: 39,538 shares 39,538$5.46M2.19%+1,675Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 7,730 shares; 2014Q2: 53,850 shares; 2014Q3: 53,659 shares 53,659$5.41M2.17%-191Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 12,560 shares; 2014Q2: 13,230 shares; 2014Q3: 52,065 shares 52,065$5.29M2.12%+38,835
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 49,696 shares; 2014Q2: 50,556 shares; 2014Q3: 50,996 shares 50,996$4.8M1.92%+440Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 34,735 shares; 2014Q2: 66,195 shares; 2014Q3: 69,830 shares 69,830$4.64M1.86%+3,635Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 52,814 shares; 2014Q2: 51,429 shares; 2014Q3: 51,859 shares 51,859$4.62M1.85%+430Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 100,026 shares; 2014Q2: 106,781 shares; 2014Q3: 104,914 shares 104,914$4.28M1.72%-1,867Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 71,506 shares; 2014Q2: 56,186 shares; 2014Q3: 55,711 shares 55,711$4.23M1.7%-475Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 40,116 shares; 2014Q2: 38,201 shares; 2014Q3: 38,389 shares 38,389$4.23M1.7%+188Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 78,849 shares; 2014Q2: 81,213 shares; 2014Q3: 81,513 shares 81,513$4.08M1.63%+300Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 32,791 shares; 2014Q2: 33,127 shares; 2014Q3: 33,832 shares 33,832$4.04M1.62%+705Timeline
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 6,717 shares; 2014Q3: 6,781 shares 6,781$3.99M1.6%+64
SPECTRA ENERGY CORPSPECTRA ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 98,110 shares; 2014Q3: 101,076 shares 101,076$3.97M1.59%+2,966
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 104,864 shares; 2014Q2: 103,734 shares; 2014Q3: 103,374 shares 103,374$3.96M1.59%-360Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 26,278 shares; 2014Q2: 26,858 shares; 2014Q3: 27,723 shares 27,723$3.66M1.47%+865Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 144,766 shares; 2014Q2: 112,296 shares; 2014Q3: 110,451 shares 110,451$3.59M1.44%-1,845Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 23,559 shares; 2014Q2: 23,044 shares; 2014Q3: 22,529 shares 22,529$3.57M1.43%-515Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 73,022 shares; 2014Q2: 58,146 shares; 2014Q3: 58,271 shares 58,271$3.45M1.38%+125Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 81,109 shares; 2014Q2: 79,894 shares; 2014Q3: 79,593 shares 79,593$3.33M1.34%-301Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 59,317 shares; 2014Q2: 59,984 shares; 2014Q3: 58,619 shares 58,619$3.32M1.33%-1,365Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 76,824 shares; 2014Q2: 60,937 shares; 2014Q3: 60,337 shares 60,337$3.25M1.3%-600Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 151,249 shares; 2014Q2: 115,409 shares; 2014Q3: 113,304 shares 113,304$3.14M1.26%-2,105Timeline
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 88,553 shares; 2014Q2: 86,763 shares; 2014Q3: 83,398 shares 83,398$3.1M1.24%-3,365
PRICELINE GRP INCPRICELINE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 2,651 shares; 2014Q3: 2,643 shares 2,643$3.06M1.23%-8
iShares Msci SingaporeiShares Msci SingaporeQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 230,205 shares; 2014Q2: 223,835 shares; 2014Q3: 226,445 shares 226,445$3.02M1.21%+2,610
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 34,428 shares; 2014Q3: 36,903 shares 36,903$2.94M1.18%+2,475Timeline
MARKET VECTORS BIOTECH ETFMARKET VECTORS BIOTECH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 39,680 shares; 2014Q2: 40,470 shares; 2014Q3: 27,705 shares 27,705$2.93M1.18%-12,765
SCANA CORP NEWSCANA CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 59,381 shares; 2014Q2: 58,741 shares; 2014Q3: 58,101 shares 58,101$2.88M1.16%-640
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 28,442 shares; 2014Q2: 28,009 shares; 2014Q3: 27,634 shares 27,634$2.81M1.13%-375Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 45,931 shares; 2014Q2: 36,026 shares; 2014Q3: 35,171 shares 35,171$2.69M1.08%-855Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 27,776 shares; 2014Q2: 27,269 shares; 2014Q3: 26,389 shares 26,389$2.48M0.99%-880Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 45,373 shares; 2014Q2: 45,783 shares; 2014Q3: 46,683 shares 46,683$2.44M0.98%+900Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 45,401 shares; 2014Q2: 46,841 shares; 2014Q3: 46,126 shares 46,126$2.39M0.96%-715Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 54,910 shares; 2014Q2: 57,015 shares; 2014Q3: 56,850 shares 56,850$2.36M0.95%-165Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 24,000 shares; 2014Q2: 24,010 shares; 2014Q3: 24,195 shares 24,195$2.09M0.84%+185Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 10,258 shares; 2014Q2: 20,339 shares; 2014Q3: 20,913 shares 20,913$2.07M0.83%+574Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 27,301 shares; 2014Q2: 26,831 shares; 2014Q3: 26,786 shares 26,786$1.82M0.73%-45Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 15,150 shares; 2014Q2: 15,146 shares; 2014Q3: 14,682 shares 14,682$1.79M0.72%-464Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 24,760 shares; 2014Q2: 25,631 shares; 2014Q3: 24,511 shares 24,511$1.73M0.69%-1,120
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 35,559 shares; 2014Q2: 35,868 shares; 2014Q3: 37,133 shares 37,133$1.72M0.69%+1,265Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 18,787 shares; 2014Q2: 18,362 shares; 2014Q3: 18,332 shares 18,332$1.68M0.67%-30Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 41,630 shares; 2014Q2: 41,625 shares; 2014Q3: 45,285 shares 45,285$1.6M0.64%+3,660Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 32,130 shares; 2014Q2: 36,260 shares; 2014Q3: 37,635 shares 37,635$1.5M0.6%+1,375Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 33,740 shares; 2014Q2: 33,090 shares; 2014Q3: 32,255 shares 32,255$1.49M0.6%-835Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 73,810 shares; 2014Q2: 23,105 shares; 2014Q3: 22,550 shares 22,550$1.48M0.6%-555
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 29,775 shares; 2014Q2: 32,159 shares; 2014Q3: 32,929 shares 32,929$1.41M0.56%+770Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 16,154 shares; 2014Q2: 15,991 shares; 2014Q3: 16,576 shares 16,576$1.39M0.56%+585Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 19,662 shares; 2014Q2: 20,383 shares; 2014Q3: 19,867 shares 19,867$1.24M0.5%-516Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 19,067 shares; 2014Q2: 20,517 shares; 2014Q3: 20,837 shares 20,837$1.24M0.5%+320Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 11,325 shares; 2014Q2: 10,042 shares; 2014Q3: 11,920 shares 11,920$1.21M0.48%+1,878Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 10,577 shares; 2014Q2: 10,931 shares; 2014Q3: 11,906 shares 11,906$1.17M0.47%+975Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 13,220 shares; 2014Q2: 13,760 shares; 2014Q3: 15,200 shares 15,200$1.16M0.47%+1,440Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 10,516 shares; 2014Q2: 11,017 shares; 2014Q3: 11,807 shares 11,807$1.11M0.45%+790Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 8,539 shares; 2014Q2: 8,607 shares; 2014Q3: 8,607 shares 8,607$1.08M0.43%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 21,700 shares; 2014Q2: 22,555 shares; 2014Q3: 24,645 shares 24,645$1.08M0.43%+2,090Timeline
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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 14,036 shares; 2014Q2: 14,339 shares; 2014Q3: 14,934 shares 14,934$1.07M0.43%+595
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 19,800 shares; 2014Q2: 20,990 shares; 2014Q3: 22,160 shares 22,160$979K0.39%+1,170Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,179 shares; 2014Q2: 5,210 shares; 2014Q3: 5,179 shares 5,179$935K0.38%-31Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 8,737 shares; 2014Q2: 10,051 shares; 2014Q3: 10,806 shares 10,806$901K0.36%+755Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 30,483 shares; 2014Q2: 33,923 shares; 2014Q3: 35,503 shares 35,503$894K0.36%+1,580Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 26,660 shares; 2014Q2: 29,315 shares; 2014Q3: 34,845 shares 34,845$885K0.36%+5,530Timeline
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 21,745 shares; 2014Q2: 21,634 shares; 2014Q3: 24,464 shares 24,464$845K0.34%+2,830
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,550 shares; 2014Q2: 4,550 shares; 2014Q3: 5,580 shares 5,580$836K0.34%+1,030Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 9,942 shares; 2014Q2: 9,946 shares; 2014Q3: 9,914 shares 9,914$763K0.31%-32Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,090 shares; 2014Q2: 9,167 shares; 2014Q3: 10,617 shares 10,617$763K0.31%+1,450Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 8,305 shares; 2014Q2: 8,402 shares; 2014Q3: 7,867 shares 7,867$746K0.3%-535Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 18,752 shares; 2014Q2: 19,982 shares; 2014Q3: 23,072 shares 23,072$740K0.3%+3,090Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 9,070 shares; 2014Q2: 9,415 shares; 2014Q3: 10,205 shares 10,205$732K0.29%+790Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 9,810 shares; 2014Q2: 9,860 shares; 2014Q3: 11,070 shares 11,070$694K0.28%+1,210Timeline
AARONS INCAARONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 27,223 shares; 2014Q2: 27,223 shares; 2014Q3: 27,223 shares 27,223$662K0.27%0
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 137,878 shares; 2014Q2: 97,823 shares; 2014Q3: 24,086 shares 24,086$617K0.25%-73,737
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 22,000 shares; 2014Q2: 22,000 shares; 2014Q3: 22,000 shares 22,000$600K0.24%0
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,370 shares; 2014Q2: 1,559 shares; 2014Q3: 1,794 shares 1,794$589K0.24%+235
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 68,812 shares; 2014Q2: 23,655 shares; 2014Q3: 20,875 shares 20,875$484K0.19%-2,780Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,590 shares; 2014Q2: 4,925 shares; 2014Q3: 5,440 shares 5,440$477K0.19%+515Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 6,782 shares; 2014Q2: 5,364 shares; 2014Q3: 5,364 shares 5,364$474K0.19%0Timeline
DIRECTVDIRECTVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,910 shares; 2014Q2: 5,290 shares; 2014Q3: 5,290 shares 5,290$458K0.18%0
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 15,035 shares; 2014Q2: 4,840 shares; 2014Q3: 4,125 shares 4,125$413K0.17%-715Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 20,810 shares; 2014Q2: 25,260 shares; 2014Q3: 27,550 shares 27,550$407K0.16%+2,290Timeline
RYDEX ETF TRUST HEALTH CARERYDEX ETF TRUST HEALTH CAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 10,050 shares; 2014Q2: 3,765 shares; 2014Q3: 3,110 shares 3,110$401K0.16%-655
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,662 shares; 2014Q2: 1,742 shares; 2014Q3: 1,742 shares 1,742$331K0.13%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 1,665 shares; 2014Q3: 1,661 shares 1,661$327K0.13%-4Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 11,008 shares; 2014Q2: 3,873 shares; 2014Q3: 3,193 shares 3,193$324K0.13%-680Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 14,889 shares; 2014Q2: 5,238 shares; 2014Q3: 4,495 shares 4,495$300K0.12%-743Timeline
GUGGENHEIM ETFGUGGENHEIM ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 11,485 shares; 2014Q2: 4,050 shares; 2014Q3: 3,650 shares 3,650$297K0.12%-400
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,580 shares; 2014Q2: 2,580 shares; 2014Q3: 2,580 shares 2,580$290K0.12%0
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 21,565 shares; 2014Q2: 7,305 shares; 2014Q3: 6,320 shares 6,320$285K0.11%-985Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,739 shares; 2014Q2: 2,726 shares; 2014Q3: 3,036 shares 3,036$284K0.11%+310Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 108,756 shares; 2014Q2: 105,886 shares; 2014Q3: 9,288 shares 9,288$275K0.11%-96,598Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,311 shares; 2014Q2: 2,311 shares; 2014Q3: 2,311 shares 2,311$272K0.11%0Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,732 shares; 2014Q2: 3,332 shares; 2014Q3: 3,332 shares 3,332$261K0.1%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 7,747 shares; 2014Q2: 7,137 shares; 2014Q3: 5,977 shares 5,977$248K0.1%-1,160Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,940 shares; 2014Q2: 1,922 shares; 2014Q3: 1,922 shares 1,922$237K0.1%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,991 shares; 2014Q2: 3,356 shares; 2014Q3: 2,451 shares 2,451$235K0.09%-905Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,071 shares; 2014Q2: 3,104 shares; 2014Q3: 3,071 shares 3,071$232K0.09%-33Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,375 shares; 2014Q2: 3,782 shares; 2014Q3: 3,482 shares 3,482$223K0.09%-300Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 4,521 shares; 2014Q3: 4,456 shares 4,456$219K0.09%-65Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,025 shares; 2014Q2: 4,030 shares; 2014Q3: 3,750 shares 3,750$217K0.09%-280Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,259 shares; 2014Q2: 4,248 shares; 2014Q3: 3,728 shares 3,728$217K0.09%-520Timeline

Sold out in Q3 2014

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

SecurityShares beforeValue beforeType
SIEGYSIEMENS AG-SPONS ADR7,060$933Kshares
EEMVISHARES INC4,935$296Kshares
NTRSNORTHERN TR CORP3,855$248Kshares
ACE LTDACE LTD2,223$231Kshares
EMNEASTMAN CHEM CO2,364$206Kshares

How Q3 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 0001172799-14-000009 base2014-10-28acceptance time not in the bulk data set