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HHG & Company, LLC

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13F filer, CIK 1307203, DARIEN, CT

HHG & Company, LLC reported $359,975,000 across 134 holdings for the quarter ended 2016-03-31, in a 13F-HR filed 2016-04-20. Its ten largest share positions make up 37.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-16-000878

Period
2016-03-31
Reported value
$360M
Holdings
134
Top 10 weight
37.47%
New
11
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AORadded+175,805$6.94M
SJMnew+18,883$2.45M
AAPLadded+13,598$1.48M
BAnew+10,615$1.35M
CNCnew+20,598$1.27M

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
COCA COLA ENTERPRISES INC NEreduced-580,578-$29.5M
Lowes Companies Incexited-33,117-$2.27M
CLexited-31,240-$2.08M
ACE LTDexited-10,704-$1.25M
TRVexited-10,130-$1.14M

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 2016

Share positions as resolved from 13F-HR 0001420506-16-000878, largest first. % of portfolio is the value over $359,975,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: 1,167,151 shares; 2014Q4: 1,280,515 shares; 2015Q1: 1,234,038 shares; 2015Q2: 1,035,264 shares; 2015Q3: 1,037,917 shares; 2015Q4: 1,325,093 shares; 2016Q1: 744,515 shares 744,515$37.8M10.49%-580,578
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 463,322 shares; 2015Q1: 210,134 shares; 2015Q2: 113,051 shares; 2015Q3: 113,102 shares; 2015Q4: 346,301 shares; 2016Q1: 522,106 shares 522,106$20.6M5.72%+175,805Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 124,382 shares; 2014Q3: 133,955 shares; 2014Q4: 251,924 shares; 2015Q1: 278,025 shares; 2015Q2: 181,185 shares; 2015Q3: 190,767 shares; 2015Q4: 205,641 shares; 2016Q1: 205,105 shares 205,105$17.1M4.76%-536Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 442,182 shares; 2014Q3: 289,203 shares; 2014Q4: 365,218 shares; 2015Q1: 362,020 shares; 2015Q2: 360,809 shares; 2015Q3: 376,180 shares; 2015Q4: 377,715 shares; 2016Q1: 370,894 shares 370,894$11M3.05%-6,821Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 79,544 shares; 2015Q1: 79,137 shares; 2015Q2: 79,080 shares; 2015Q3: 79,185 shares; 2015Q4: 82,785 shares; 2016Q1: 82,344 shares 82,344$10.3M2.85%-441Timeline
TORTOISE ENERGY INFRA CORPTORTOISE ENERGY INFRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 288,465 shares; 2014Q3: 336,314 shares; 2014Q4: 353,092 shares; 2015Q1: 355,584 shares; 2015Q2: 357,806 shares; 2015Q3: 364,628 shares; 2015Q4: 329,978 shares; 2016Q1: 340,057 shares 340,057$8.37M2.32%+10,079
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 45,764 shares; 2014Q3: 42,995 shares; 2014Q4: 43,555 shares; 2015Q1: 43,633 shares; 2015Q2: 54,330 shares; 2015Q3: 53,552 shares; 2015Q4: 55,548 shares; 2016Q1: 54,346 shares 54,346$8.23M2.29%-1,202Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 39,992 shares; 2014Q3: 43,242 shares; 2014Q4: 47,820 shares; 2015Q1: 61,776 shares; 2015Q2: 65,867 shares; 2015Q3: 73,517 shares; 2015Q4: 73,287 shares; 2016Q1: 74,602 shares 74,602$8.07M2.24%+1,315Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 119,189 shares; 2014Q3: 114,189 shares; 2014Q4: 158,442 shares; 2015Q1: 163,014 shares; 2015Q2: 164,778 shares; 2015Q3: 145,712 shares; 2015Q4: 144,641 shares; 2016Q1: 144,507 shares 144,507$7.82M2.17%-134Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 117,641 shares; 2014Q3: 128,670 shares; 2014Q4: 135,600 shares; 2015Q1: 139,054 shares; 2015Q2: 137,513 shares; 2015Q3: 140,532 shares; 2015Q4: 143,212 shares; 2016Q1: 143,574 shares 143,574$5.62M1.56%+362Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 30,761 shares; 2014Q3: 31,634 shares; 2014Q4: 37,456 shares; 2015Q1: 36,920 shares; 2015Q2: 37,044 shares; 2015Q3: 36,591 shares; 2015Q4: 36,608 shares; 2016Q1: 50,206 shares 50,206$5.47M1.52%+13,598Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 169,613 shares; 2014Q3: 172,146 shares; 2014Q4: 188,416 shares; 2015Q1: 187,674 shares; 2015Q2: 186,563 shares; 2015Q3: 184,566 shares; 2015Q4: 182,440 shares; 2016Q1: 169,840 shares 169,840$5.4M1.5%-12,600
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 32,560 shares; 2014Q3: 32,500 shares; 2014Q4: 32,341 shares; 2015Q1: 31,657 shares; 2015Q2: 31,476 shares; 2015Q3: 31,992 shares; 2015Q4: 31,943 shares; 2016Q1: 32,071 shares 32,071$5.34M1.48%+128Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 103,756 shares; 2014Q3: 554,394 shares; 2014Q4: 104,521 shares; 2015Q1: 98,352 shares; 2015Q2: 97,881 shares; 2015Q3: 98,877 shares; 2015Q4: 99,148 shares; 2016Q1: 96,200 shares 96,200$5.31M1.48%-2,948Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 22,071 shares; 2014Q3: 19,552 shares; 2014Q4: 45,850 shares; 2015Q1: 45,582 shares; 2015Q2: 45,722 shares; 2015Q3: 46,432 shares; 2015Q4: 44,562 shares; 2016Q1: 45,085 shares 45,085$5.03M1.4%+523Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 41,084 shares; 2014Q3: 43,380 shares; 2014Q4: 45,348 shares; 2015Q1: 40,849 shares; 2015Q2: 40,795 shares; 2015Q3: 41,239 shares; 2015Q4: 41,261 shares; 2016Q1: 41,443 shares 41,443$4.37M1.21%+182Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 23,505 shares; 2014Q3: 25,585 shares; 2014Q4: 28,387 shares; 2015Q1: 29,375 shares; 2015Q2: 29,634 shares; 2015Q3: 29,525 shares; 2015Q4: 29,604 shares; 2016Q1: 29,309 shares 29,309$3.94M1.1%-295Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 21,571 shares; 2014Q3: 21,463 shares; 2014Q4: 23,830 shares; 2015Q1: 23,330 shares; 2015Q2: 23,330 shares; 2015Q3: 26,566 shares; 2015Q4: 27,302 shares; 2016Q1: 27,692 shares 27,692$3.93M1.09%+390Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 42,903 shares; 2014Q3: 40,943 shares; 2014Q4: 41,144 shares; 2015Q1: 37,886 shares; 2015Q2: 38,054 shares; 2015Q3: 39,094 shares; 2015Q4: 38,602 shares; 2016Q1: 37,760 shares 37,760$3.87M1.08%-842Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 85,878 shares; 2014Q3: 23,523 shares; 2014Q4: 23,866 shares; 2015Q1: 26,154 shares; 2015Q2: 26,154 shares; 2015Q3: 27,913 shares; 2015Q4: 50,901 shares; 2016Q1: 43,997 shares 43,997$3.58M0.99%-6,904Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 26,580 shares; 2014Q3: 28,465 shares; 2014Q4: 33,475 shares; 2015Q1: 34,414 shares; 2015Q2: 34,415 shares; 2015Q3: 34,330 shares; 2015Q4: 34,792 shares; 2016Q1: 36,193 shares 36,193$3.45M0.96%+1,401Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 57,037 shares; 2014Q3: 53,622 shares; 2014Q4: 55,185 shares; 2015Q1: 59,231 shares; 2015Q2: 35,837 shares; 2015Q3: 38,051 shares; 2015Q4: 40,350 shares; 2016Q1: 41,404 shares 41,404$3.41M0.95%+1,054Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 46,668 shares; 2015Q4: 46,869 shares; 2016Q1: 48,680 shares 48,680$3.38M0.94%+1,811Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 51,000 shares; 2014Q3: 52,250 shares; 2014Q4: 52,450 shares; 2015Q1: 52,664 shares; 2015Q2: 52,634 shares; 2015Q3: 52,634 shares; 2015Q4: 52,134 shares; 2016Q1: 51,611 shares 51,611$3.3M0.92%-523Timeline
VALARIS ORDVALARIS ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 21,886 shares; 2014Q3: 24,688 shares; 2014Q4: 28,005 shares; 2015Q1: 29,412 shares; 2015Q2: 29,843 shares; 2015Q3: 29,745 shares; 2015Q4: 30,067 shares; 2016Q1: 30,748 shares 30,748$3.29M0.91%+681
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 52,440 shares; 2014Q3: 55,986 shares; 2014Q4: 33,212 shares; 2015Q1: 34,642 shares; 2015Q2: 35,125 shares; 2015Q3: 35,115 shares; 2015Q4: 35,277 shares; 2016Q1: 35,507 shares 35,507$3.19M0.88%+230Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 79,991 shares; 2014Q3: 80,163 shares; 2014Q4: 79,761 shares; 2015Q1: 80,052 shares; 2015Q2: 81,769 shares; 2015Q3: 79,994 shares; 2015Q4: 81,583 shares; 2016Q1: 80,499 shares 80,499$3.14M0.87%-1,084Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 28,788 shares; 2014Q3: 7,200 shares; 2014Q4: 8,107 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 10,638 shares; 2015Q4: 15,328 shares; 2016Q1: 15,209 shares 15,209$3.13M0.87%-119Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 15,712 shares; 2014Q3: 21,743 shares; 2014Q4: 22,980 shares; 2015Q1: 24,300 shares; 2015Q2: 24,704 shares; 2015Q3: 24,709 shares; 2015Q4: 24,898 shares; 2016Q1: 24,819 shares 24,819$3.12M0.87%-79Timeline
TORTOISE MIDSTRM ENERGY FD ITORTOISE MIDSTRM ENERGY FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 253,733 shares; 2015Q1: 212,737 shares; 2015Q2: 215,896 shares; 2015Q3: 223,429 shares; 2015Q4: 210,561 shares; 2016Q1: 189,123 shares 189,123$3.09M0.86%-21,438
STERIS LTDSTERIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 42,625 shares; 2016Q1: 42,999 shares 42,999$3.06M0.85%+374
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 50,181 shares; 2015Q3: 49,826 shares; 2015Q4: 50,249 shares; 2016Q1: 49,958 shares 49,958$3M0.83%-291Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 37,600 shares; 2014Q3: 21,593 shares; 2014Q4: 25,483 shares; 2015Q1: 30,283 shares; 2015Q2: 30,299 shares; 2015Q3: 29,965 shares; 2015Q4: 26,186 shares; 2016Q1: 25,579 shares 25,579$2.96M0.82%-607Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 36,572 shares; 2014Q3: 36,000 shares; 2014Q4: 38,333 shares; 2015Q1: 38,349 shares; 2015Q2: 38,314 shares; 2015Q3: 38,578 shares; 2015Q4: 38,013 shares; 2016Q1: 35,881 shares 35,881$2.93M0.81%-2,132Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 29,763 shares; 2014Q3: 35,172 shares; 2014Q4: 42,930 shares; 2015Q1: 45,154 shares; 2015Q2: 45,847 shares; 2015Q3: 45,562 shares; 2015Q4: 46,007 shares; 2016Q1: 46,199 shares 46,199$2.93M0.81%+192Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 64,808 shares; 2014Q3: 64,281 shares; 2014Q4: 64,288 shares; 2015Q1: 63,525 shares; 2015Q2: 67,072 shares; 2015Q3: 68,278 shares; 2015Q4: 69,429 shares; 2016Q1: 70,287 shares 70,287$2.88M0.8%+858Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 25,336 shares; 2014Q3: 24,716 shares; 2014Q4: 23,623 shares; 2015Q1: 19,670 shares; 2015Q2: 19,821 shares; 2015Q3: 18,962 shares; 2015Q4: 18,977 shares; 2016Q1: 18,706 shares 18,706$2.84M0.79%-271Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 59,124 shares; 2015Q1: 62,511 shares; 2015Q2: 63,695 shares; 2015Q3: 63,476 shares; 2015Q4: 64,205 shares; 2016Q1: 64,654 shares 64,654$2.7M0.75%+449Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 39,299 shares; 2014Q3: 45,263 shares; 2014Q4: 51,927 shares; 2015Q1: 54,852 shares; 2015Q2: 55,869 shares; 2015Q3: 55,585 shares; 2015Q4: 56,140 shares; 2016Q1: 56,501 shares 56,501$2.69M0.75%+361Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 28,718 shares; 2015Q1: 28,304 shares; 2015Q2: 28,474 shares; 2015Q3: 25,994 shares; 2015Q4: 24,144 shares; 2016Q1: 23,183 shares 23,183$2.67M0.74%-961Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 5,900 shares; 2014Q3: 5,900 shares; 2014Q4: 22,840 shares; 2015Q1: 22,840 shares; 2015Q2: 44,640 shares; 2015Q3: 44,640 shares; 2015Q4: 44,640 shares; 2016Q1: 44,600 shares 44,600$2.66M0.74%-40Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 31,274 shares; 2014Q3: 34,089 shares; 2014Q4: 38,230 shares; 2015Q1: 39,810 shares; 2015Q2: 40,349 shares; 2015Q3: 39,714 shares; 2015Q4: 40,072 shares; 2016Q1: 40,817 shares 40,817$2.64M0.73%+745Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 22,498 shares; 2014Q3: 22,187 shares; 2014Q4: 24,539 shares; 2015Q1: 23,995 shares; 2015Q2: 24,105 shares; 2015Q3: 24,943 shares; 2015Q4: 25,164 shares; 2016Q1: 26,044 shares 26,044$2.61M0.72%+880
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 53,450 shares; 2015Q3: 53,352 shares; 2015Q4: 53,957 shares; 2016Q1: 56,353 shares 56,353$2.51M0.7%+2,396Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 38,674 shares; 2014Q3: 40,175 shares; 2014Q4: 38,465 shares; 2015Q1: 37,546 shares; 2015Q2: 37,907 shares; 2015Q3: 33,246 shares; 2015Q4: 33,576 shares; 2016Q1: 31,908 shares 31,908$2.5M0.69%-1,668Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 18,883 shares 18,883$2.45M0.68%newTimeline
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 20,906 shares; 2014Q3: 19,747 shares; 2014Q4: 19,843 shares; 2015Q1: 19,717 shares; 2015Q2: 19,771 shares; 2015Q3: 20,386 shares; 2015Q4: 20,586 shares; 2016Q1: 21,212 shares 21,212$2.43M0.67%+626
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 33,126 shares; 2014Q3: 35,796 shares; 2014Q4: 40,562 shares; 2015Q1: 42,786 shares; 2015Q2: 43,532 shares; 2015Q3: 44,047 shares; 2015Q4: 42,733 shares; 2016Q1: 48,693 shares 48,693$2.4M0.67%+5,960
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 24,422 shares; 2014Q3: 26,366 shares; 2014Q4: 29,539 shares; 2015Q1: 29,660 shares; 2015Q2: 31,288 shares; 2015Q3: 31,295 shares; 2015Q4: 31,582 shares; 2016Q1: 32,803 shares 32,803$2.38M0.66%+1,221Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 31,921 shares; 2014Q3: 36,800 shares; 2014Q4: 44,649 shares; 2015Q1: 47,843 shares; 2015Q2: 48,837 shares; 2015Q3: 48,656 shares; 2015Q4: 51,578 shares; 2016Q1: 52,823 shares 52,823$2.37M0.66%+1,245Timeline
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 33,319 shares; 2014Q3: 39,799 shares; 2014Q4: 45,915 shares; 2015Q1: 48,603 shares; 2015Q2: 49,583 shares; 2015Q3: 49,712 shares; 2015Q4: 48,705 shares; 2016Q1: 50,439 shares 50,439$2.25M0.62%+1,734
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 67,122 shares; 2015Q1: 68,300 shares; 2015Q2: 68,242 shares; 2015Q3: 67,682 shares; 2015Q4: 25,872 shares; 2016Q1: 24,730 shares 24,730$2.15M0.6%-1,142Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 10,497 shares; 2015Q1: 11,120 shares; 2015Q2: 11,300 shares; 2015Q3: 11,690 shares; 2015Q4: 16,140 shares; 2016Q1: 16,244 shares 16,244$2.09M0.58%+104Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 24,886 shares; 2014Q3: 24,528 shares; 2014Q4: 23,350 shares; 2015Q1: 22,700 shares; 2015Q2: 23,010 shares; 2015Q3: 23,815 shares; 2015Q4: 24,205 shares; 2016Q1: 25,034 shares 25,034$2.08M0.58%+829Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 19,698 shares; 2015Q1: 19,857 shares; 2015Q2: 17,834 shares; 2015Q3: 17,741 shares; 2015Q4: 17,504 shares; 2016Q1: 16,991 shares 16,991$2.01M0.56%-513Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 38,489 shares; 2014Q3: 38,654 shares; 2014Q4: 39,993 shares; 2015Q1: 38,783 shares; 2015Q2: 38,334 shares; 2015Q3: 38,104 shares; 2015Q4: 31,776 shares; 2016Q1: 31,391 shares 31,391$1.97M0.55%-385Timeline
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 35,769 shares; 2015Q1: 35,769 shares; 2015Q2: 35,769 shares; 2015Q3: 35,626 shares; 2015Q4: 35,626 shares; 2016Q1: 35,626 shares 35,626$1.96M0.55%0
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 29,774 shares; 2014Q3: 28,926 shares; 2014Q4: 31,586 shares; 2015Q1: 30,985 shares; 2015Q2: 30,828 shares; 2015Q3: 30,423 shares; 2015Q4: 30,979 shares; 2016Q1: 31,641 shares 31,641$1.87M0.52%+662Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 25,625 shares; 2014Q3: 17,501 shares; 2014Q4: 18,873 shares; 2015Q1: 18,835 shares; 2015Q2: 17,464 shares; 2015Q3: 16,304 shares; 2015Q4: 16,304 shares; 2016Q1: 15,904 shares 15,904$1.87M0.52%-400Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 7,678 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 15,895 shares; 2015Q4: 18,575 shares; 2016Q1: 19,721 shares 19,721$1.86M0.52%+1,146Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 56,663 shares; 2014Q3: 56,631 shares; 2014Q4: 38,866 shares; 2015Q1: 39,121 shares; 2015Q2: 38,581 shares; 2015Q3: 39,391 shares; 2015Q4: 39,500 shares; 2016Q1: 39,723 shares 39,723$1.84M0.51%+223Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 13,380 shares; 2014Q3: 13,010 shares; 2014Q4: 12,350 shares; 2015Q1: 12,157 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 14,087 shares; 2016Q1: 13,913 shares 13,913$1.83M0.51%-174Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 17,060 shares; 2014Q3: not reported; 2014Q4: 21,332 shares; 2015Q1: 23,927 shares; 2015Q2: 23,885 shares; 2015Q3: 21,871 shares; 2015Q4: 25,237 shares; 2016Q1: 22,729 shares 22,729$1.82M0.5%-2,508Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 60,886 shares; 2014Q3: 62,886 shares; 2014Q4: 67,495 shares; 2015Q1: 64,274 shares; 2015Q2: 63,103 shares; 2015Q3: 64,181 shares; 2015Q4: 62,941 shares; 2016Q1: 61,672 shares 61,672$1.76M0.49%-1,269Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,452 shares; 2015Q1: not reported; 2015Q2: 16,824 shares; 2015Q3: 16,926 shares; 2015Q4: 16,929 shares; 2016Q1: 16,650 shares 16,650$1.73M0.48%-279Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 14,130 shares; 2016Q1: 15,000 shares 15,000$1.61M0.45%+870Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 26,970 shares; 2014Q3: 26,800 shares; 2014Q4: 20,524 shares; 2015Q1: 20,171 shares; 2015Q2: 18,491 shares; 2015Q3: 19,131 shares; 2015Q4: 19,261 shares; 2016Q1: 24,383 shares 24,383$1.53M0.42%+5,122Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 12,133 shares; 2014Q3: 12,258 shares; 2014Q4: 13,473 shares; 2015Q1: 13,417 shares; 2015Q2: 13,293 shares; 2015Q3: 13,053 shares; 2015Q4: 12,970 shares; 2016Q1: 12,429 shares 12,429$1.52M0.42%-541
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 12,850 shares; 2014Q3: 12,731 shares; 2014Q4: 24,221 shares; 2015Q1: 23,661 shares; 2015Q2: 23,971 shares; 2015Q3: 24,681 shares; 2015Q4: 24,911 shares; 2016Q1: 25,800 shares 25,800$1.49M0.41%+889Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 28,925 shares; 2014Q3: 29,315 shares; 2014Q4: 30,361 shares; 2015Q1: 30,034 shares; 2015Q2: 29,799 shares; 2015Q3: 27,741 shares; 2015Q4: 28,460 shares; 2016Q1: 27,457 shares 27,457$1.45M0.4%-1,003Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 14,213 shares; 2014Q3: 14,276 shares; 2014Q4: 15,197 shares; 2015Q1: 15,143 shares; 2015Q2: 15,182 shares; 2015Q3: 15,093 shares; 2015Q4: 14,897 shares; 2016Q1: 14,608 shares 14,608$1.43M0.4%-289Timeline
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; 2014Q2: 40,952 shares; 2014Q3: 40,997 shares; 2014Q4: 40,884 shares; 2015Q1: 39,201 shares; 2015Q2: 39,151 shares; 2015Q3: 43,583 shares; 2015Q4: 23,144 shares; 2016Q1: 22,533 shares 22,533$1.43M0.4%-611
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 14,517 shares; 2014Q3: 14,048 shares; 2014Q4: 13,292 shares; 2015Q1: 13,113 shares; 2015Q2: 10,763 shares; 2015Q3: 11,233 shares; 2015Q4: 22,585 shares; 2016Q1: 22,410 shares 22,410$1.38M0.38%-175Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 5,935 shares; 2014Q3: 6,435 shares; 2014Q4: 6,700 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 10,615 shares 10,615$1.35M0.37%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 110,608 shares; 2014Q3: 62,371 shares; 2014Q4: 65,224 shares; 2015Q1: 62,790 shares; 2015Q2: 58,025 shares; 2015Q3: 57,710 shares; 2015Q4: 43,160 shares; 2016Q1: 41,288 shares 41,288$1.34M0.37%-1,872Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 26,263 shares; 2014Q3: 25,993 shares; 2014Q4: 25,566 shares; 2015Q1: 27,262 shares; 2015Q2: 27,424 shares; 2015Q3: 23,802 shares; 2015Q4: 24,212 shares; 2016Q1: 24,483 shares 24,483$1.33M0.37%+271Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 22,658 shares; 2014Q3: 22,788 shares; 2014Q4: 22,788 shares; 2015Q1: 22,788 shares; 2015Q2: 22,038 shares; 2015Q3: 22,038 shares; 2015Q4: 22,038 shares; 2016Q1: 22,038 shares 22,038$1.3M0.36%0Timeline
UNILEVER N VUNILEVER N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 28,435 shares; 2014Q3: 28,435 shares; 2014Q4: 29,379 shares; 2015Q1: 29,152 shares; 2015Q2: 29,057 shares; 2015Q3: 28,867 shares; 2015Q4: 29,483 shares; 2016Q1: 28,994 shares 28,994$1.29M0.36%-489
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 20,598 shares 20,598$1.27M0.35%newTimeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 10,555 shares 10,555$1.26M0.35%newTimeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 30,847 shares; 2015Q1: 30,035 shares; 2015Q2: 29,950 shares; 2015Q3: 28,375 shares; 2015Q4: 26,130 shares; 2016Q1: 27,446 shares 27,446$1.25M0.35%+1,316Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 11,302 shares; 2014Q3: 11,425 shares; 2014Q4: 11,488 shares; 2015Q1: 11,421 shares; 2015Q2: 11,430 shares; 2015Q3: 11,305 shares; 2015Q4: 11,150 shares; 2016Q1: 11,067 shares 11,067$1.24M0.34%-83Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 10,654 shares; 2014Q3: 10,709 shares; 2014Q4: 13,261 shares; 2015Q1: 17,320 shares; 2015Q2: 17,321 shares; 2015Q3: 16,823 shares; 2015Q4: 14,465 shares; 2016Q1: 13,624 shares 13,624$1.23M0.34%-841Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 11,486 shares; 2014Q3: 11,486 shares; 2014Q4: 12,758 shares; 2015Q1: 13,524 shares; 2015Q2: 13,625 shares; 2015Q3: 13,625 shares; 2015Q4: 13,626 shares; 2016Q1: 13,211 shares 13,211$1.22M0.34%-415Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 16,381 shares; 2014Q3: 16,032 shares; 2014Q4: 15,337 shares; 2015Q1: 15,048 shares; 2015Q2: 15,228 shares; 2015Q3: 15,693 shares; 2015Q4: 15,813 shares; 2016Q1: 16,267 shares 16,267$1.2M0.33%+454Timeline
AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 17,350 shares; 2014Q3: 18,487 shares; 2014Q4: 18,110 shares; 2015Q1: 18,018 shares; 2015Q2: 17,891 shares; 2015Q3: 18,117 shares; 2015Q4: 26,684 shares; 2016Q1: 26,722 shares 26,722$1.16M0.32%+38
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 4,663 shares; 2014Q3: 4,827 shares; 2014Q4: 13,307 shares; 2015Q1: 23,379 shares; 2015Q2: 23,397 shares; 2015Q3: 23,449 shares; 2015Q4: 23,476 shares; 2016Q1: 22,846 shares 22,846$1.11M0.31%-630Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 5,187 shares; 2014Q3: 5,187 shares; 2014Q4: 11,050 shares; 2015Q1: 11,458 shares; 2015Q2: 11,458 shares; 2015Q3: 11,459 shares; 2015Q4: 11,459 shares; 2016Q1: 11,033 shares 11,033$1.1M0.3%-426Timeline
AON PLCAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 10,111 shares; 2015Q1: 10,111 shares; 2015Q2: 10,111 shares; 2015Q3: 10,525 shares; 2015Q4: 10,525 shares; 2016Q1: 10,414 shares 10,414$1.09M0.3%-111
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 15,905 shares; 2015Q2: 22,319 shares; 2015Q3: 22,157 shares; 2015Q4: 20,495 shares; 2016Q1: 22,043 shares 22,043$1.07M0.3%+1,548Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 11,715 shares; 2014Q3: 11,715 shares; 2014Q4: 11,565 shares; 2015Q1: 11,011 shares; 2015Q2: 10,926 shares; 2015Q3: 10,831 shares; 2015Q4: 10,771 shares; 2016Q1: 10,720 shares 10,720$1.06M0.3%-51Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 3,300 shares; 2014Q3: 3,300 shares; 2014Q4: 3,524 shares; 2015Q1: 14,092 shares; 2015Q2: 14,292 shares; 2015Q3: 13,792 shares; 2015Q4: 15,142 shares; 2016Q1: 12,660 shares 12,660$968K0.27%-2,482Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 16,550 shares; 2016Q1: 16,550 shares 16,550$903K0.25%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 24,020 shares; 2015Q1: 23,515 shares; 2015Q2: 23,387 shares; 2015Q3: 23,064 shares; 2015Q4: 22,172 shares; 2016Q1: 42,772 shares 42,772$894K0.25%+20,600Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 20,650 shares; 2014Q3: 20,800 shares; 2014Q4: 21,423 shares; 2015Q1: 21,485 shares; 2015Q2: 21,375 shares; 2015Q3: 20,846 shares; 2015Q4: 20,885 shares; 2016Q1: 19,871 shares 19,871$873K0.24%-1,014Timeline
HCP INCHCP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 27,715 shares; 2014Q3: 27,715 shares; 2014Q4: 28,649 shares; 2015Q1: 27,921 shares; 2015Q2: 27,705 shares; 2015Q3: 26,519 shares; 2015Q4: 25,950 shares; 2016Q1: 25,451 shares 25,451$829K0.23%-499
VIACOM INCVIACOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 18,800 shares; 2015Q1: 18,800 shares; 2015Q2: 18,800 shares; 2015Q3: 18,676 shares; 2015Q4: 18,676 shares; 2016Q1: 18,676 shares 18,676$771K0.21%0
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 21,624 shares; 2014Q3: 21,514 shares; 2014Q4: 22,221 shares; 2015Q1: 21,415 shares; 2015Q2: 10,909 shares; 2015Q3: 10,834 shares; 2015Q4: 10,729 shares; 2016Q1: 10,234 shares 10,234$737K0.2%-495Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 24,062 shares; 2014Q3: 26,722 shares; 2014Q4: 26,596 shares; 2015Q1: 26,553 shares; 2015Q2: 25,267 shares; 2015Q3: 25,944 shares; 2015Q4: 21,537 shares; 2016Q1: 22,729 shares 22,729$728K0.2%+1,192Timeline
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 21,388 shares; 2015Q4: 19,613 shares; 2016Q1: 18,431 shares 18,431$719K0.2%-1,182
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 6,231 shares; 2014Q3: 6,231 shares; 2014Q4: 6,231 shares; 2015Q1: 24,924 shares; 2015Q2: 24,924 shares; 2015Q3: 24,924 shares; 2015Q4: 24,924 shares; 2016Q1: 25,324 shares 25,324$718K0.2%+400
INVESCO FINANCIAL PREFERRED…INVESCO FINANCIAL PREFERRED ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 36,854 shares; 2015Q1: 36,854 shares; 2015Q2: 36,854 shares; 2015Q3: 36,854 shares; 2015Q4: 36,854 shares; 2016Q1: 36,854 shares 36,854$693K0.19%0
MARKET VECTORS ETF TRMARKET VECTORS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 24,076 shares; 2015Q2: 24,031 shares; 2015Q3: 25,031 shares; 2015Q4: 25,595 shares; 2016Q1: 25,985 shares 25,985$691K0.19%+390
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 20,862 shares; 2014Q3: 20,954 shares; 2014Q4: 21,748 shares; 2015Q1: 21,486 shares; 2015Q2: 20,284 shares; 2015Q3: 18,101 shares; 2015Q4: 20,995 shares; 2016Q1: 17,021 shares 17,021$685K0.19%-3,974Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 5,144 shares; 2014Q3: 5,144 shares; 2014Q4: 5,184 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 10,234 shares; 2016Q1: 10,194 shares 10,194$656K0.18%-40Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 11,500 shares; 2014Q3: 11,529 shares; 2014Q4: 11,709 shares; 2015Q1: 11,766 shares; 2015Q2: 11,671 shares; 2015Q3: 23,282 shares; 2015Q4: 23,367 shares; 2016Q1: 23,043 shares 23,043$649K0.18%-324Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 56,000 shares; 2015Q4: 56,000 shares; 2016Q1: 56,000 shares 56,000$640K0.18%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 7,245 shares; 2014Q3: 14,570 shares; 2014Q4: 15,475 shares; 2015Q1: 20,497 shares; 2015Q2: 20,035 shares; 2015Q3: 16,039 shares; 2015Q4: 26,450 shares; 2016Q1: 25,665 shares 25,665$632K0.18%-785Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 11,282 shares; 2014Q3: 12,007 shares; 2014Q4: 11,563 shares; 2015Q1: 11,495 shares; 2015Q2: 10,939 shares; 2015Q3: not reported; 2015Q4: 11,184 shares; 2016Q1: 11,555 shares 11,555$560K0.16%+371
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 12,672 shares; 2016Q1: 12,607 shares 12,607$527K0.15%-65Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 18,300 shares; 2014Q3: 16,945 shares; 2014Q4: 17,692 shares; 2015Q1: 17,625 shares; 2015Q2: 17,672 shares; 2015Q3: 17,207 shares; 2015Q4: 16,022 shares; 2016Q1: 16,854 shares 16,854$524K0.15%+832Timeline
ALERIAN MLP ETFALERIAN MLP ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 29,235 shares; 2014Q3: 31,222 shares; 2014Q4: 48,432 shares; 2015Q1: 60,045 shares; 2015Q2: 60,053 shares; 2015Q3: 40,501 shares; 2015Q4: 39,984 shares; 2016Q1: 40,205 shares 40,205$439K0.12%+221
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 17,862 shares; 2015Q4: 17,865 shares; 2016Q1: 17,018 shares 17,018$406K0.11%-847Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 14,883 shares 14,883$403K0.11%newTimeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 36,765 shares; 2015Q2: 36,765 shares; 2015Q3: 36,765 shares; 2015Q4: 36,765 shares; 2016Q1: 36,765 shares 36,765$382K0.11%0Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 17,529 shares 17,529$364K0.1%newTimeline
NUVEEN CONNECTICUT PREM INCNUVEEN CONNECTICUT PREM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 30,965 shares; 2015Q1: 30,965 shares; 2015Q2: 30,965 shares; 2015Q3: 30,965 shares; 2015Q4: 30,965 shares; 2016Q1: 27,530 shares 27,530$364K0.1%-3,435
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 31,162 shares; 2014Q3: 7,796 shares; 2014Q4: 7,495 shares; 2015Q1: 10,326 shares; 2015Q2: 10,582 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 10,282 shares 10,282$356K0.1%newTimeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 23,244 shares; 2014Q3: 23,403 shares; 2014Q4: 24,885 shares; 2015Q1: 24,742 shares; 2015Q2: 21,672 shares; 2015Q3: 21,687 shares; 2015Q4: 21,702 shares; 2016Q1: 21,720 shares 21,720$346K0.1%+18
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 10,870 shares; 2014Q3: 10,978 shares; 2014Q4: 11,090 shares; 2015Q1: 11,090 shares; 2015Q2: 11,124 shares; 2015Q3: 11,209 shares; 2015Q4: 11,340 shares; 2016Q1: 11,403 shares 11,403$331K0.09%+63Timeline
TORTOISE PWR & ENERGY INFRA…TORTOISE PWR & ENERGY INFRASTRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 17,119 shares; 2014Q3: 18,329 shares; 2014Q4: 20,083 shares; 2015Q1: 19,032 shares; 2015Q2: 19,072 shares; 2015Q3: 19,140 shares; 2015Q4: 19,178 shares; 2016Q1: 18,130 shares 18,130$315K0.09%-1,048
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 13,329 shares 13,329$287K0.08%newTimeline
ETBEATON VANCE TAX MNGED BUY WRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 46,667 shares; 2014Q3: 45,667 shares; 2014Q4: 38,058 shares; 2015Q1: 32,558 shares; 2015Q2: 32,558 shares; 2015Q3: 30,758 shares; 2015Q4: 17,258 shares; 2016Q1: 17,258 shares 17,258$280K0.08%0Timeline
CURIS INCCURIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 147,175 shares; 2015Q2: 146,925 shares; 2015Q3: 152,925 shares; 2015Q4: 152,925 shares; 2016Q1: 152,925 shares 152,925$246K0.07%0
POWERSHARESPOWERSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 11,719 shares; 2014Q3: 11,719 shares; 2014Q4: 11,719 shares; 2015Q1: 11,719 shares; 2015Q2: 11,719 shares; 2015Q3: 11,719 shares; 2015Q4: 11,719 shares; 2016Q1: 11,719 shares 11,719$241K0.07%0
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 13,354 shares; 2014Q3: 14,354 shares; 2014Q4: 18,112 shares; 2015Q1: 18,124 shares; 2015Q2: 17,565 shares; 2015Q3: 16,575 shares; 2015Q4: 16,586 shares; 2016Q1: 16,354 shares 16,354$221K0.06%-232Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 5,458 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 10,481 shares; 2016Q1: 10,500 shares 10,500$220K0.06%+19Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 14,200 shares 14,200$220K0.06%newTimeline
BulletShares 2024 CorporateBulletShares 2024 CorporateQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 10,500 shares; 2015Q1: 10,500 shares; 2015Q2: 10,500 shares; 2015Q3: 10,500 shares; 2015Q4: 10,500 shares; 2016Q1: 10,500 shares 10,500$217K0.06%0
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 80,797 shares; 2015Q1: 86,689 shares; 2015Q2: 85,491 shares; 2015Q3: 85,704 shares; 2015Q4: not reported; 2016Q1: 11,863 shares 11,863$212K0.06%newTimeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
DLRDIGITAL RLTY TR INC REITprincipal38,948$3.45M+51
OREALTY INCOME CORP REITprincipal46,502$2.91M+172
STONEMOR PARTNERS LPSTONEMOR PARTNERS LP COMMON STOCKprincipal86,442$2.11M-1,049
LANDMARK INFRASTRUCTURE PAR…LANDMARK INFRASTRUCTURE PARTNERS COMMON STOCKprincipal82,797$1.25Mnew

Sold out in Q1 2016

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

SecurityShares beforeValue beforeType
Lowes Companies IncLowes Companies Inc33,117$2.27Mshares
CLCOLGATE PALMOLIVE CO31,240$2.08Mshares
ACE LTDACE LTD10,704$1.25Mshares
TRVTRAVELERS COMPANIES INC10,130$1.14Mshares
SYMANTEC CORPSYMANTEC CORP36,947$776Kshares
DXJWISDOMTREE TR12,241$613Kshares
VEAVANGUARD TAX-MANAGED FDS14,258$524Kshares
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE10,150$297Kshares
BCSBARCLAYS PLC10,150$263Kshares
ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L P10,411$240Kshares
UBSUBS GROUP AG11,118$215Kshares

How Q1 2016 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 0001420506-16-000878 base2016-04-20acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001420506-16-000878 Quarter ended 2016-03-312016-04-20acceptance time not in the bulk data set
13F-HR 0001420506-16-000666 Quarter ended 2015-12-312016-01-19acceptance time not in the bulk data set
13F-HR 0001420506-15-000518 Quarter ended 2015-09-302015-10-14acceptance time not in the bulk data set
13F-HR/A 0001420506-15-000356 Quarter ended 2015-03-312015-07-21acceptance time not in the bulk data set
13F-HR 0001420506-15-000354 Quarter ended 2015-06-302015-07-21acceptance time not in the bulk data set
13F-HR 0001420506-15-000224 Quarter ended 2015-03-312015-04-27acceptance time not in the bulk data set
13F-HR/A 0001420506-15-000183 Quarter ended 2014-12-312015-02-26acceptance time not in the bulk data set
13F-HR 0001420506-15-000165 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0001420506-14-000397 Quarter ended 2014-09-302014-10-21acceptance time not in the bulk data set
13F-HR 0001420506-14-000333 Quarter ended 2014-06-302014-08-15acceptance time not in the bulk data set
13F-HR 0001221073-14-000032 Quarter ended 2014-03-312014-04-29acceptance time not in the bulk data set
13F-HR 0001221073-14-000008 Quarter ended 2013-12-312014-02-07acceptance time not in the bulk data set
13F-HR 0001221073-13-000082 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001221073-13-000060 Quarter ended 2013-06-302013-08-13acceptance time not in the bulk data set