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Disclosery

HOKANSON ASSOCIATES, INC.

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13F filer, CIK 1172799, SOLANA BEACH, CA

HOKANSON ASSOCIATES, INC. reported $251,454,000 across 110 holdings for the quarter ended 2015-03-31, in a 13F-HR filed 2015-04-24. Its ten largest share positions make up 26.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172799-15-000007

Period
2015-03-31
Reported value
$251M
Holdings
110
Top 10 weight
26.57%
New
7
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DBAWnew+311,540$8.18M
GLDnew+55,275$6.28M
HEDJadded+90,780$6M
XLFadded+178,360$4.3M
VCRnew+25,535$3.13M

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
EWLreduced-94,171-$3.13M
BNYreduced-76,235-$3.07M
iShares Msci Singaporeexited-223,610-$2.92M
PRICELINE GRP INCexited-2,443-$2.79M
SCANA CORP NEWreduced-48,713-$2.68M

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

Holdings, Q1 2015

Share positions as resolved from 13F-HR 0001172799-15-000007, largest first. % of portfolio is the value over $251,452,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DBAWDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 311,540 shares 311,540$8.18M3.25%newTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 415,300 shares; 2014Q2: 493,195 shares; 2014Q3: 517,280 shares; 2014Q4: 162,580 shares; 2015Q1: 153,965 shares 153,965$7.63M3.04%-8,615Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 15,480 shares; 2015Q1: 106,260 shares 106,260$7.03M2.79%+90,780Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 128,850 shares; 2014Q2: 155,445 shares; 2014Q3: 166,245 shares; 2014Q4: 148,745 shares; 2015Q1: 161,595 shares 161,595$6.97M2.77%+12,850Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 93,435 shares; 2014Q2: 90,412 shares; 2014Q3: 91,287 shares; 2014Q4: 97,960 shares; 2015Q1: 99,074 shares 99,074$6.87M2.73%+1,114Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 7,730 shares; 2014Q2: 53,850 shares; 2014Q3: 53,659 shares; 2014Q4: 54,712 shares; 2015Q1: 51,099 shares 51,099$6.36M2.53%-3,613Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 55,275 shares 55,275$6.28M2.5%newTimeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 12,560 shares; 2014Q2: 13,230 shares; 2014Q3: 52,065 shares; 2014Q4: 54,045 shares; 2015Q1: 54,835 shares 54,835$5.99M2.38%+790
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 57,636 shares; 2014Q2: 56,678 shares; 2014Q3: 56,682 shares; 2014Q4: 57,413 shares; 2015Q1: 57,875 shares 57,875$5.82M2.32%+462Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 59,304 shares; 2014Q2: 58,511 shares; 2014Q3: 59,136 shares; 2014Q4: 59,660 shares; 2015Q1: 59,317 shares 59,317$5.67M2.26%-343Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 38,473 shares; 2014Q2: 37,863 shares; 2014Q3: 39,538 shares; 2014Q4: 39,641 shares; 2015Q1: 39,220 shares 39,220$5.66M2.25%-421Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 26,669 shares; 2014Q2: 52,246 shares; 2014Q3: 52,516 shares; 2014Q4: 53,366 shares; 2015Q1: 52,220 shares 52,220$5.66M2.25%-1,146Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 52,814 shares; 2014Q2: 51,429 shares; 2014Q3: 51,859 shares; 2014Q4: 52,194 shares; 2015Q1: 51,214 shares 51,214$5.37M2.14%-980Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 104,970 shares; 2014Q2: 105,935 shares; 2014Q3: 107,950 shares; 2014Q4: 109,871 shares; 2015Q1: 88,356 shares 88,356$5.35M2.13%-21,515Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 100,026 shares; 2014Q2: 106,781 shares; 2014Q3: 104,914 shares; 2014Q4: 105,784 shares; 2015Q1: 102,994 shares 102,994$5.31M2.11%-2,790Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 68,812 shares; 2014Q2: 23,655 shares; 2014Q3: 20,875 shares; 2014Q4: 19,800 shares; 2015Q1: 198,160 shares 198,160$4.78M1.9%+178,360Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 71,506 shares; 2014Q2: 56,186 shares; 2014Q3: 55,711 shares; 2014Q4: 55,271 shares; 2015Q1: 54,986 shares 54,986$4.67M1.86%-285Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 159,535 shares; 2014Q2: 159,977 shares; 2014Q3: 159,297 shares; 2014Q4: 148,197 shares; 2015Q1: 145,934 shares 145,934$4.56M1.81%-2,263Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 34,735 shares; 2014Q2: 66,195 shares; 2014Q3: 69,830 shares; 2014Q4: 65,070 shares; 2015Q1: 65,020 shares 65,020$4.44M1.77%-50Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 45,373 shares; 2014Q2: 45,783 shares; 2014Q3: 46,683 shares; 2014Q4: 46,430 shares; 2015Q1: 78,430 shares 78,430$4.32M1.72%+32,000Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 78,849 shares; 2014Q2: 81,213 shares; 2014Q3: 81,513 shares; 2014Q4: 84,364 shares; 2015Q1: 88,334 shares 88,334$4.3M1.71%+3,970Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 104,864 shares; 2014Q2: 103,734 shares; 2014Q3: 103,374 shares; 2014Q4: 101,997 shares; 2015Q1: 99,222 shares 99,222$4.28M1.7%-2,775Timeline
MARKET VECTORS PHARM ETF TMARKET VECTORS PHARM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 60,765 shares; 2015Q1: 60,710 shares 60,710$4.26M1.7%-55
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 73,022 shares; 2014Q2: 58,146 shares; 2014Q3: 58,271 shares; 2014Q4: 58,541 shares; 2015Q1: 57,799 shares 57,799$4.05M1.61%-742Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 40,116 shares; 2014Q2: 38,201 shares; 2014Q3: 38,389 shares; 2014Q4: 37,844 shares; 2015Q1: 37,229 shares 37,229$4.04M1.61%-615Timeline
SPECTRA ENERGY CORPSPECTRA ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 98,110 shares; 2014Q3: 101,076 shares; 2014Q4: 99,156 shares; 2015Q1: 107,861 shares 107,861$3.9M1.55%+8,705
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 34,428 shares; 2014Q3: 36,903 shares; 2014Q4: 37,683 shares; 2015Q1: 37,673 shares 37,673$3.89M1.55%-10Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 23,559 shares; 2014Q2: 23,044 shares; 2014Q3: 22,529 shares; 2014Q4: 22,224 shares; 2015Q1: 21,891 shares 21,891$3.79M1.51%-333Timeline
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 6,717 shares; 2014Q3: 6,781 shares; 2014Q4: 6,898 shares; 2015Q1: 6,769 shares 6,769$3.75M1.49%-129
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 32,791 shares; 2014Q2: 33,127 shares; 2014Q3: 33,832 shares; 2014Q4: 32,412 shares; 2015Q1: 33,630 shares 33,630$3.53M1.4%+1,218Timeline
MARKET VECTORS BIOTECH ETFMARKET VECTORS BIOTECH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 39,680 shares; 2014Q2: 40,470 shares; 2014Q3: 27,705 shares; 2014Q4: 26,755 shares; 2015Q1: 26,365 shares 26,365$3.42M1.36%-390
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 81,109 shares; 2014Q2: 79,894 shares; 2014Q3: 79,593 shares; 2014Q4: 79,383 shares; 2015Q1: 77,188 shares 77,188$3.37M1.34%-2,195Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 109,190 shares; 2015Q1: 108,705 shares 108,705$3.31M1.32%-485Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 76,824 shares; 2014Q2: 60,937 shares; 2014Q3: 60,337 shares; 2014Q4: 59,242 shares; 2015Q1: 58,306 shares 58,306$3.29M1.31%-936Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 59,317 shares; 2014Q2: 59,984 shares; 2014Q3: 58,619 shares; 2014Q4: 56,519 shares; 2015Q1: 55,144 shares 55,144$3.18M1.27%-1,375Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 25,535 shares 25,535$3.13M1.24%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 45,931 shares; 2014Q2: 36,026 shares; 2014Q3: 35,171 shares; 2014Q4: 34,966 shares; 2015Q1: 34,535 shares 34,535$2.84M1.13%-431Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 24,000 shares; 2014Q2: 24,010 shares; 2014Q3: 24,195 shares; 2014Q4: 23,395 shares; 2015Q1: 23,237 shares 23,237$2.75M1.09%-158Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 27,776 shares; 2014Q2: 27,269 shares; 2014Q3: 26,389 shares; 2014Q4: 26,154 shares; 2015Q1: 25,836 shares 25,836$2.69M1.07%-318Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 45,401 shares; 2014Q2: 46,841 shares; 2014Q3: 46,126 shares; 2014Q4: 47,726 shares; 2015Q1: 48,652 shares 48,652$2.65M1.05%+926Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 54,910 shares; 2014Q2: 57,015 shares; 2014Q3: 56,850 shares; 2014Q4: 56,750 shares; 2015Q1: 55,945 shares 55,945$2.59M1.03%-805Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 11,320 shares; 2015Q1: 31,300 shares 31,300$2.43M0.97%+19,980Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 28,442 shares; 2014Q2: 28,009 shares; 2014Q3: 27,634 shares; 2014Q4: 25,729 shares; 2015Q1: 25,759 shares 25,759$2.15M0.85%+30Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 18,787 shares; 2014Q2: 18,362 shares; 2014Q3: 18,332 shares; 2014Q4: 18,757 shares; 2015Q1: 18,757 shares 18,757$2.13M0.85%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 49,696 shares; 2014Q2: 50,556 shares; 2014Q3: 50,996 shares; 2014Q4: 50,608 shares; 2015Q1: 24,431 shares 24,431$2.08M0.83%-26,177Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 24,760 shares; 2014Q2: 25,631 shares; 2014Q3: 24,511 shares; 2014Q4: 22,489 shares; 2015Q1: 22,594 shares 22,594$1.96M0.78%+105
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 15,150 shares; 2014Q2: 15,146 shares; 2014Q3: 14,682 shares; 2014Q4: 14,562 shares; 2015Q1: 14,427 shares 14,427$1.94M0.77%-135Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 62,775 shares; 2015Q1: 63,540 shares 63,540$1.88M0.75%+765Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 10,258 shares; 2014Q2: 20,339 shares; 2014Q3: 20,913 shares; 2014Q4: 19,329 shares; 2015Q1: 20,424 shares 20,424$1.87M0.74%+1,095Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 73,810 shares; 2014Q2: 23,105 shares; 2014Q3: 22,550 shares; 2014Q4: 22,550 shares; 2015Q1: 22,550 shares 22,550$1.73M0.69%0
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 41,630 shares; 2014Q2: 41,625 shares; 2014Q3: 45,285 shares; 2014Q4: 45,880 shares; 2015Q1: 51,305 shares 51,305$1.68M0.67%+5,425Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 35,559 shares; 2014Q2: 35,868 shares; 2014Q3: 37,133 shares; 2014Q4: 38,951 shares; 2015Q1: 38,929 shares 38,929$1.58M0.63%-22Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 29,775 shares; 2014Q2: 32,159 shares; 2014Q3: 32,929 shares; 2014Q4: 36,384 shares; 2015Q1: 38,120 shares 38,120$1.55M0.61%+1,736Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 10,577 shares; 2014Q2: 10,931 shares; 2014Q3: 11,906 shares; 2014Q4: 12,841 shares; 2015Q1: 14,816 shares 14,816$1.44M0.57%+1,975Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 16,154 shares; 2014Q2: 15,991 shares; 2014Q3: 16,576 shares; 2014Q4: 17,476 shares; 2015Q1: 17,146 shares 17,146$1.41M0.56%-330Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 13,220 shares; 2014Q2: 13,760 shares; 2014Q3: 15,200 shares; 2014Q4: 16,960 shares; 2015Q1: 21,550 shares 21,550$1.34M0.53%+4,590Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 8,539 shares; 2014Q2: 8,607 shares; 2014Q3: 8,607 shares; 2014Q4: 8,607 shares; 2015Q1: 8,607 shares 8,607$1.3M0.52%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 10,516 shares; 2014Q2: 11,017 shares; 2014Q3: 11,807 shares; 2014Q4: 12,816 shares; 2015Q1: 12,752 shares 12,752$1.26M0.5%-64Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 19,067 shares; 2014Q2: 20,517 shares; 2014Q3: 20,837 shares; 2014Q4: 21,722 shares; 2015Q1: 21,740 shares 21,740$1.25M0.5%+18Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,662 shares; 2014Q2: 1,742 shares; 2014Q3: 1,742 shares; 2014Q4: 1,542 shares; 2015Q1: 7,741 shares 7,741$1.24M0.49%+6,199Timeline
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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 14,036 shares; 2014Q2: 14,339 shares; 2014Q3: 14,934 shares; 2014Q4: 15,314 shares; 2015Q1: 16,544 shares 16,544$1.18M0.47%+1,230
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 19,662 shares; 2014Q2: 20,383 shares; 2014Q3: 19,867 shares; 2014Q4: 19,482 shares; 2015Q1: 19,857 shares 19,857$1.12M0.45%+375Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 21,700 shares; 2014Q2: 22,555 shares; 2014Q3: 24,645 shares; 2014Q4: 24,915 shares; 2015Q1: 24,423 shares 24,423$1.08M0.43%-492Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 24,320 shares 24,320$1.04M0.41%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 11,325 shares; 2014Q2: 10,042 shares; 2014Q3: 11,920 shares; 2014Q4: 10,811 shares; 2015Q1: 9,690 shares 9,690$1.04M0.41%-1,121Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 26,660 shares; 2014Q2: 29,315 shares; 2014Q3: 34,845 shares; 2014Q4: 37,300 shares; 2015Q1: 42,280 shares 42,280$1.03M0.41%+4,980Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 32,130 shares; 2014Q2: 36,260 shares; 2014Q3: 37,635 shares; 2014Q4: 39,615 shares; 2015Q1: 25,790 shares 25,790$1.03M0.41%-13,825Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 19,800 shares; 2014Q2: 20,990 shares; 2014Q3: 22,160 shares; 2014Q4: 23,510 shares; 2015Q1: 20,617 shares 20,617$1.02M0.41%-2,893Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 33,155 shares 33,155$993K0.39%newTimeline
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 21,745 shares; 2014Q2: 21,634 shares; 2014Q3: 24,464 shares; 2014Q4: 25,724 shares; 2015Q1: 29,228 shares 29,228$943K0.38%+3,504
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 30,483 shares; 2014Q2: 33,923 shares; 2014Q3: 35,503 shares; 2014Q4: 29,598 shares; 2015Q1: 32,956 shares 32,956$907K0.36%+3,358Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 18,752 shares; 2014Q2: 19,982 shares; 2014Q3: 23,072 shares; 2014Q4: 24,972 shares; 2015Q1: 26,522 shares 26,522$878K0.35%+1,550Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 8,737 shares; 2014Q2: 10,051 shares; 2014Q3: 10,806 shares; 2014Q4: 10,826 shares; 2015Q1: 11,483 shares 11,483$865K0.34%+657Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 9,070 shares; 2014Q2: 9,415 shares; 2014Q3: 10,205 shares; 2014Q4: 11,265 shares; 2015Q1: 12,630 shares 12,630$865K0.34%+1,365Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,550 shares; 2014Q2: 4,550 shares; 2014Q3: 5,580 shares; 2014Q4: 5,880 shares; 2015Q1: 5,880 shares 5,880$830K0.33%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 8,305 shares; 2014Q2: 8,402 shares; 2014Q3: 7,867 shares; 2014Q4: 6,752 shares; 2015Q1: 8,372 shares 8,372$816K0.32%+1,620Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 9,810 shares; 2014Q2: 9,860 shares; 2014Q3: 11,070 shares; 2014Q4: 9,450 shares; 2015Q1: 9,940 shares 9,940$816K0.32%+490Timeline
AARONS INCAARONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 27,223 shares; 2014Q2: 27,223 shares; 2014Q3: 27,223 shares; 2014Q4: 27,223 shares; 2015Q1: 27,223 shares 27,223$771K0.31%0
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 22,000 shares; 2014Q2: 22,000 shares; 2014Q3: 22,000 shares; 2014Q4: 22,000 shares; 2015Q1: 22,000 shares 22,000$685K0.27%0
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,370 shares; 2014Q2: 1,559 shares; 2014Q3: 1,794 shares; 2014Q4: 1,656 shares; 2015Q1: 1,722 shares 1,722$630K0.25%+66
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,590 shares; 2014Q2: 4,925 shares; 2014Q3: 5,440 shares; 2014Q4: 6,175 shares; 2015Q1: 6,430 shares 6,430$599K0.24%+255Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 9,942 shares; 2014Q2: 9,946 shares; 2014Q3: 9,914 shares; 2014Q4: 9,534 shares; 2015Q1: 6,869 shares 6,869$553K0.22%-2,665Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 144,640 shares; 2014Q2: 141,878 shares; 2014Q3: 142,358 shares; 2014Q4: 89,618 shares; 2015Q1: 13,383 shares 13,383$539K0.21%-76,235Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 144,766 shares; 2014Q2: 112,296 shares; 2014Q3: 110,451 shares; 2014Q4: 110,246 shares; 2015Q1: 16,075 shares 16,075$534K0.21%-94,171Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 20,810 shares; 2014Q2: 25,260 shares; 2014Q3: 27,550 shares; 2014Q4: 25,720 shares; 2015Q1: 32,742 shares 32,742$528K0.21%+7,022Timeline
SCANA CORP NEWSCANA CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 59,381 shares; 2014Q2: 58,741 shares; 2014Q3: 58,101 shares; 2014Q4: 58,236 shares; 2015Q1: 9,523 shares 9,523$524K0.21%-48,713
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 6,782 shares; 2014Q2: 5,364 shares; 2014Q3: 5,364 shares; 2014Q4: 5,237 shares; 2015Q1: 5,237 shares 5,237$513K0.2%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,090 shares; 2014Q2: 9,167 shares; 2014Q3: 10,617 shares; 2014Q4: 11,247 shares; 2015Q1: 6,007 shares 6,007$506K0.2%-5,240Timeline
DIRECTVDIRECTVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,910 shares; 2014Q2: 5,290 shares; 2014Q3: 5,290 shares; 2014Q4: 5,290 shares; 2015Q1: 5,350 shares 5,350$455K0.18%+60
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,580 shares; 2014Q2: 2,580 shares; 2014Q3: 2,580 shares; 2014Q4: 3,765 shares; 2015Q1: 3,795 shares 3,795$427K0.17%+30
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 137,878 shares; 2014Q2: 97,823 shares; 2014Q3: 24,086 shares; 2014Q4: 17,734 shares; 2015Q1: 16,656 shares 16,656$413K0.16%-1,078
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,179 shares; 2014Q2: 5,210 shares; 2014Q3: 5,179 shares; 2014Q4: 4,695 shares; 2015Q1: 2,125 shares 2,125$402K0.16%-2,570Timeline
RYDEX ETF TRUST HEALTH CARERYDEX ETF TRUST HEALTH CAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 10,050 shares; 2014Q2: 3,765 shares; 2014Q3: 3,110 shares; 2014Q4: 3,050 shares; 2015Q1: 2,450 shares 2,450$380K0.15%-600
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,311 shares; 2014Q2: 2,311 shares; 2014Q3: 2,311 shares; 2014Q4: 2,581 shares; 2015Q1: 2,581 shares 2,581$361K0.14%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 15,035 shares; 2014Q2: 4,840 shares; 2014Q3: 4,125 shares; 2014Q4: 3,895 shares; 2015Q1: 3,090 shares 3,090$329K0.13%-805Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 1,665 shares; 2014Q3: 1,661 shares; 2014Q4: 1,514 shares; 2015Q1: 1,499 shares 1,499$309K0.12%-15Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 14,889 shares; 2014Q2: 5,238 shares; 2014Q3: 4,495 shares; 2014Q4: 4,470 shares; 2015Q1: 4,005 shares 4,005$302K0.12%-465Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,071 shares; 2014Q2: 3,104 shares; 2014Q3: 3,071 shares; 2014Q4: 3,071 shares; 2015Q1: 3,071 shares 3,071$291K0.12%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,739 shares; 2014Q2: 2,726 shares; 2014Q3: 3,036 shares; 2014Q4: 3,036 shares; 2015Q1: 3,076 shares 3,076$290K0.12%+40Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,732 shares; 2014Q2: 3,332 shares; 2014Q3: 3,332 shares; 2014Q4: 3,688 shares; 2015Q1: 3,158 shares 3,158$256K0.1%-530Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 11,008 shares; 2014Q2: 3,873 shares; 2014Q3: 3,193 shares; 2014Q4: 3,088 shares; 2015Q1: 2,383 shares 2,383$256K0.1%-705Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,940 shares; 2014Q2: 1,922 shares; 2014Q3: 1,922 shares; 2014Q4: 1,922 shares; 2015Q1: 1,922 shares 1,922$251K0.1%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,025 shares; 2014Q2: 4,030 shares; 2014Q3: 3,750 shares; 2014Q4: 4,323 shares; 2015Q1: 3,943 shares 3,943$231K0.09%-380Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 7,747 shares; 2014Q2: 7,137 shares; 2014Q3: 5,977 shares; 2014Q4: 5,747 shares; 2015Q1: 5,687 shares 5,687$228K0.09%-60Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,991 shares; 2014Q2: 3,356 shares; 2014Q3: 2,451 shares; 2014Q4: 1,936 shares; 2015Q1: 2,016 shares 2,016$223K0.09%+80Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 21,565 shares; 2014Q2: 7,305 shares; 2014Q3: 6,320 shares; 2014Q4: 5,895 shares; 2015Q1: 4,500 shares 4,500$219K0.09%-1,395Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 108,756 shares; 2014Q2: 105,886 shares; 2014Q3: 9,288 shares; 2014Q4: not reported; 2015Q1: 6,223 shares 6,223$216K0.09%newTimeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 4,521 shares; 2014Q3: 4,456 shares; 2014Q4: 4,441 shares; 2015Q1: 4,336 shares 4,336$211K0.08%-105Timeline
AETNA INC NEWAETNA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,920 shares 1,920$205K0.08%new
GUGGENHEIM ETFGUGGENHEIM ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 11,485 shares; 2014Q2: 4,050 shares; 2014Q3: 3,650 shares; 2014Q4: 3,590 shares; 2015Q1: 3,035 shares 3,035$200K0.08%-555

Sold out in Q1 2015

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

SecurityShares beforeValue beforeType
iShares Msci SingaporeiShares Msci Singapore223,610$2.92Mshares
PRICELINE GRP INCPRICELINE GRP INC2,443$2.79Mshares
BB & T CORPBB & T CORP57,713$2.24Mshares
CMICUMMINS INC13,748$1.98Mshares
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP14,785$1.22Mshares
1/100 Berkshire Hath A1/100 Berkshire Hath A200$452Kshares
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP1,765$203Kshares
ACE LTDACE LTD1,758$202Kshares

How Q1 2015 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172799-15-000007 base2015-04-24acceptance time not in the bulk data set