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HOKANSON ASSOCIATES, INC.

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13F filer, CIK 1172799, SOLANA BEACH, CA

HOKANSON ASSOCIATES, INC. reported $216,978,000 across 104 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-10-23. Its ten largest share positions make up 29.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172799-15-000011

Period
2015-09-30
Reported value
$217M
Holdings
104
Top 10 weight
29.52%
New
7
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ACWXnew+268,900$10.5M
VDEnew+34,370$2.91M
XLEadded+28,240$1.73M
SCHXadded+28,263$1.29M
PYPLnew+32,484$1.01M

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
GLDexited-56,354-$6.33M
DBAWreduced-270,710-$6.12M
Googleexited-6,718-$3.63M
HEDJreduced-50,630-$2.77M
SPECTRA ENERGY CORPreduced-97,968-$2.58M

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 2015

Share positions as resolved from 13F-HR 0001172799-15-000011, largest first. % of portfolio is the value over $216,979,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 268,900 shares 268,900$10.5M4.84%newTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 214,798$9.83M4.53%+28,263Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 197,022$7.67M3.53%+13,125Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 51,494$5.68M2.62%+238Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 87,912$5.36M2.47%+1,230Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 57,265$5.35M2.46%+192Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 49,476$5.06M2.33%-195Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 49,979$5M2.3%+635Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 101,498$4.81M2.22%-594Timeline
RYDEX GUGGENHEIMRYDEX GUGGENHEIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 65,900 shares; 2015Q3: 61,075 shares 61,075$4.81M2.22%-4,825
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 194,300$4.4M2.03%+405Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 39,031$4.26M1.97%-440
POWERSHS DB US DOLLAR INDEX…POWERSHS DB US DOLLAR INDEX DOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 169,030 shares; 2015Q3: 169,070 shares 169,070$4.24M1.96%+40
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 81,919$3.99M1.84%+1,605Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 55,729$3.98M1.83%-625Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 91,018$3.96M1.83%+3,389Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 41,727$3.94M1.81%-134Timeline
MARKET VECTORS PHARM ETF TMARKET VECTORS PHARM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 61,372$3.87M1.78%+935
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 59,649$3.65M1.68%+28,240Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 27,701$3.61M1.66%-2,140Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 37,074$3.58M1.65%-345Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 115,841$3.49M1.61%-740Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 61,135$3.34M1.54%-50,630Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 62,095$3.34M1.54%-3,003Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 21,251$3.31M1.52%-235Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 57,815$3.29M1.52%+776Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 36,419$3.18M1.47%-55Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 109,440$3.13M1.44%+960Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 36,459$3.11M1.43%-730Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 75,530$3.1M1.43%-285Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 25,535 shares; 2015Q2: 25,882 shares; 2015Q3: 26,177 shares 26,177$3.08M1.42%+295Timeline
DBAWDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 311,540 shares; 2015Q2: 403,825 shares; 2015Q3: 133,115 shares 133,115$3.01M1.39%-270,710Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 34,370 shares 34,370$2.91M1.34%newTimeline
MARKET VECTORS BIOTECH ETFMARKET VECTORS BIOTECH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 25,321$2.9M1.33%-370
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 77,390$2.76M1.27%-55,740Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 31,053$2.75M1.27%+10Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 53,274$2.74M1.26%+1,352Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 25,127$2.45M1.13%-230Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 62,425$2.25M1.04%-1,790Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 54,267$2.18M1.01%-300Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 18,497$2.14M0.98%0Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 33,155 shares; 2015Q2: 72,950 shares; 2015Q3: 80,645 shares 80,645$2.1M0.97%+7,695Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 59,653$1.94M0.9%+14,178Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 94,920$1.92M0.88%+14,600Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 22,997$1.86M0.86%+75
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 14,386$1.76M0.81%+178Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 38,354$1.54M0.71%-627Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 32,982$1.46M0.67%-717Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 17,846$1.28M0.59%-340Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 25,010$1.24M0.57%+1,415Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 21,260$1.21M0.56%-1,290
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 8,302$1.2M0.55%-80Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 8,172$1.19M0.55%-69Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 34,150 shares; 2015Q3: 40,797 shares 40,797$1.16M0.54%+6,647Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 14,457$1.14M0.53%-19,377Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 14,537$1.08M0.5%-9,961Timeline
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 12,470$1.06M0.49%+8,675
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 10,767$1.06M0.49%-235Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 11,292$1.04M0.48%-2,525Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 32,484 shares 32,484$1.01M0.46%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 12,598$999K0.46%+65Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 13,376 shares 13,376$962K0.44%newTimeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 20,027$954K0.44%-610Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 24,320 shares; 2015Q2: 24,590 shares; 2015Q3: 23,660 shares 23,660$933K0.43%-930Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 9,113$900K0.41%-502Timeline
SCANA CORP NEWSCANA CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 15,120$851K0.39%+9,530
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 12,045$831K0.38%-13,040Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 18,194$804K0.37%-3,278Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 17,157$767K0.35%+1,474Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 6,380$765K0.35%+500Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 31,124$761K0.35%-1,485Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 28,558$750K0.35%-3,208Timeline
AARONS INCAARONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 20,393$736K0.34%-6,830
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 10,022$730K0.34%-10,225Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 8,305 shares; 2014Q2: 8,402 shares; 2014Q3: 7,867 shares; 2014Q4: 6,752 shares; 2015Q1: 8,372 shares; 2015Q2: 6,620 shares; 2015Q3: 6,791 shares 6,791$669K0.31%+171Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 2,233$664K0.31%+211
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 10,675 shares; 2015Q3: 12,430 shares 12,430$634K0.29%+1,755Timeline
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 22,000$630K0.29%0
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 6,066 shares 6,066$618K0.28%new
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 1,595 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 4,338 shares 4,338$615K0.28%newTimeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 27,949$611K0.28%-35,480Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 7,581$596K0.27%-3,179Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 7,010$581K0.27%-15Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 5,943$564K0.26%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 37,870$514K0.24%+2,628Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 6,775$512K0.24%+568Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 5,237$464K0.21%0Timeline
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 21,808$448K0.21%-5,790
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 17,154$433K0.2%-166
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 10,573$414K0.19%-390Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 6,025$377K0.17%-2,575Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 12,040$368K0.17%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 7,419$356K0.16%-14,295Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 6,142$349K0.16%0Timeline
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; 2013Q4: restricted; 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 6,317$304K0.14%-11,257
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 1,489$285K0.13%-10Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 3,076$271K0.12%0Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 2,311$271K0.12%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 3,565$263K0.12%+6Timeline
SPECTRA ENERGY CORPSPECTRA ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 9,650$254K0.12%-97,968
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 5,941$253K0.12%+1,020Timeline
RYDEX ETF TRUST HEALTH CARERYDEX ETF TRUST HEALTH CAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 1,795$252K0.12%-120
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 1,896$219K0.1%-100Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 1,229$216K0.1%+4Timeline

Sold out in Q3 2015

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

SecurityShares beforeValue beforeType
GLDSPDR GOLD TR56,354$6.33Mshares
GoogleGoogle6,718$3.63Mshares
WMTWALMART INC33,950$2.41Mshares
BAXBAXTER INTL INC12,395$867Kshares
CSXCSX CORP18,152$593Kshares
DIRECTVDIRECTV4,830$448Kshares
ABBVABBVIE INC3,743$251Kshares
AETNA INC NEWAETNA INC NEW1,920$245Kshares
AMPAMERIPRISE FINL INC1,922$240Kshares
EEMISHARES TR5,687$225Kshares

How Q3 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 0001172799-15-000011 base2015-10-23acceptance time not in the bulk data set