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Disclosery

HHG & Company, LLC

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13F filer, CIK 1307203, DARIEN, CT

HHG & Company, LLC reported $380,031,000 across 134 holdings for the quarter ended 2015-03-31, in a 13F-HR/A filed 2015-07-21. Its ten largest share positions make up 39.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001420506-15-000356

Period
2015-03-31
Reported value
$380M
Holdings
134
Top 10 weight
39.83%
New
5
Sold out
85

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XOMadded+26,101$2.22M
JNJadded+13,956$1.4M
WFCnew+15,905$865K
MARKET VECTORS ETF TRnew+24,076$812K
Vadded+10,568$691K

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
AORreduced-253,188-$10.3M
BLACKROCK INCexited-7,109-$2.54M
COCA COLA ENTERPRISES INC NEreduced-46,477-$2.05M
SPYexited-8,107-$1.67M
IVVexited-6,676-$1.38M

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/A 0001420506-15-000356, largest first. % of portfolio is the value over $380,031,000, 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 1,167,151 shares; 2014Q4: 1,280,515 shares; 2015Q1: 1,234,038 shares 1,234,038$54.5M14.35%-46,477
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 124,382 shares; 2014Q3: 133,955 shares; 2014Q4: 251,924 shares; 2015Q1: 278,025 shares 278,025$23.6M6.22%+26,101Timeline
TORTOISE ENERGY INFRA CORPTORTOISE ENERGY INFRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 288,465 shares; 2014Q3: 336,314 shares; 2014Q4: 353,092 shares; 2015Q1: 355,584 shares 355,584$14.9M3.93%+2,492
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 442,182 shares; 2014Q3: 289,203 shares; 2014Q4: 365,218 shares; 2015Q1: 362,020 shares 362,020$12.6M3.31%-3,198Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 79,544 shares; 2015Q1: 79,137 shares 79,137$9.65M2.54%-407Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 463,322 shares; 2015Q1: 210,134 shares 210,134$8.58M2.26%-253,188Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 119,189 shares; 2014Q3: 114,189 shares; 2014Q4: 158,442 shares; 2015Q1: 163,014 shares 163,014$7.93M2.09%+4,572Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 45,764 shares; 2014Q3: 42,995 shares; 2014Q4: 43,555 shares; 2015Q1: 43,633 shares 43,633$7M1.84%+78Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 67,122 shares; 2015Q1: 68,300 shares 68,300$6.28M1.65%+1,178Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 39,992 shares; 2014Q3: 43,242 shares; 2014Q4: 47,820 shares; 2015Q1: 61,776 shares 61,776$6.21M1.64%+13,956Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 32,560 shares; 2014Q3: 32,500 shares; 2014Q4: 32,341 shares; 2015Q1: 31,657 shares 31,657$5.22M1.37%-684Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 22,071 shares; 2014Q3: 19,552 shares; 2014Q4: 45,850 shares; 2015Q1: 45,582 shares 45,582$5.21M1.37%-268Timeline
TORTOISE MIDSTRM ENERGY FD ITORTOISE MIDSTRM ENERGY FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 253,733 shares; 2015Q1: 212,737 shares 212,737$5.12M1.35%-40,996
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 57,037 shares; 2014Q3: 53,622 shares; 2014Q4: 55,185 shares; 2015Q1: 59,231 shares 59,231$4.85M1.28%+4,046Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 169,613 shares; 2014Q3: 172,146 shares; 2014Q4: 188,416 shares; 2015Q1: 187,674 shares 187,674$4.66M1.23%-742
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 30,761 shares; 2014Q3: 31,634 shares; 2014Q4: 37,456 shares; 2015Q1: 36,920 shares 36,920$4.59M1.21%-536Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 117,641 shares; 2014Q3: 128,670 shares; 2014Q4: 135,600 shares; 2015Q1: 139,054 shares 139,054$4.54M1.19%+3,454Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 103,756 shares; 2014Q3: 554,394 shares; 2014Q4: 104,521 shares; 2015Q1: 98,352 shares 98,352$4M1.05%-6,169Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 41,084 shares; 2014Q3: 43,380 shares; 2014Q4: 45,348 shares; 2015Q1: 40,849 shares 40,849$3.96M1.04%-4,499Timeline
WELLTOWER INCWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 38,737 shares; 2014Q3: 43,250 shares; 2014Q4: 47,513 shares; 2015Q1: 47,275 shares 47,275$3.66M0.96%-238
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 80,797 shares; 2015Q1: 86,689 shares 86,689$3.65M0.96%+5,892Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 42,903 shares; 2014Q3: 40,943 shares; 2014Q4: 41,144 shares; 2015Q1: 37,886 shares 37,886$3.62M0.95%-3,258Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 26,580 shares; 2014Q3: 28,465 shares; 2014Q4: 33,475 shares; 2015Q1: 34,414 shares 34,414$3.61M0.95%+939Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 37,600 shares; 2014Q3: 21,593 shares; 2014Q4: 25,483 shares; 2015Q1: 30,283 shares 30,283$3.45M0.91%+4,800Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 51,000 shares; 2014Q3: 52,250 shares; 2014Q4: 52,450 shares; 2015Q1: 52,664 shares 52,664$3.4M0.89%+214Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 21,571 shares; 2014Q3: 21,463 shares; 2014Q4: 23,830 shares; 2015Q1: 23,330 shares 23,330$3.37M0.89%-500Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 79,991 shares; 2014Q3: 80,163 shares; 2014Q4: 79,761 shares; 2015Q1: 80,052 shares 80,052$3.21M0.84%+291Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 23,505 shares; 2014Q3: 25,585 shares; 2014Q4: 28,387 shares; 2015Q1: 29,375 shares 29,375$3.15M0.83%+988Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 31,274 shares; 2014Q3: 34,089 shares; 2014Q4: 38,230 shares; 2015Q1: 39,810 shares 39,810$3M0.79%+1,580Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 36,572 shares; 2014Q3: 36,000 shares; 2014Q4: 38,333 shares; 2015Q1: 38,349 shares 38,349$2.99M0.79%+16Timeline
STERIS CORPSTERIS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 31,942 shares; 2014Q3: 36,010 shares; 2014Q4: 40,483 shares; 2015Q1: 42,300 shares 42,300$2.97M0.78%+1,817
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 52,440 shares; 2014Q3: 55,986 shares; 2014Q4: 33,212 shares; 2015Q1: 34,642 shares 34,642$2.97M0.78%+1,430Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 24,422 shares; 2014Q3: 26,366 shares; 2014Q4: 29,539 shares; 2015Q1: 29,660 shares 29,660$2.92M0.77%+121Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 36,976 shares; 2014Q3: 50,172 shares; 2014Q4: 58,731 shares; 2015Q1: 65,191 shares 65,191$2.89M0.76%+6,460Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 25,336 shares; 2014Q3: 24,716 shares; 2014Q4: 23,623 shares; 2015Q1: 19,670 shares 19,670$2.82M0.74%-3,953Timeline
UNITED TECH CORPUNITED TECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 22,498 shares; 2014Q3: 22,187 shares; 2014Q4: 24,539 shares; 2015Q1: 23,995 shares 23,995$2.81M0.74%-544
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: restricted; 2014Q2: 40,952 shares; 2014Q3: 40,997 shares; 2014Q4: 40,884 shares; 2015Q1: 39,201 shares 39,201$2.8M0.74%-1,683
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 64,808 shares; 2014Q3: 64,281 shares; 2014Q4: 64,288 shares; 2015Q1: 63,525 shares 63,525$2.74M0.72%-763Timeline
MEDTRONIC INCMEDTRONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 36,226 shares; 2014Q3: 35,308 shares; 2014Q4: 33,777 shares; 2015Q1: 34,511 shares 34,511$2.69M0.71%+734
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 33,126 shares; 2014Q3: 35,796 shares; 2014Q4: 40,562 shares; 2015Q1: 42,786 shares 42,786$2.68M0.71%+2,224
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 28,718 shares; 2015Q1: 28,304 shares 28,304$2.65M0.7%-414Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 38,674 shares; 2014Q3: 40,175 shares; 2014Q4: 38,465 shares; 2015Q1: 37,546 shares 37,546$2.63M0.69%-919Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 29,763 shares; 2014Q3: 35,172 shares; 2014Q4: 42,930 shares; 2015Q1: 45,154 shares 45,154$2.56M0.67%+2,224Timeline
VALARIS ORDVALARIS ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 21,886 shares; 2014Q3: 24,688 shares; 2014Q4: 28,005 shares; 2015Q1: 29,412 shares 29,412$2.47M0.65%+1,407
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 18,816 shares; 2014Q3: 28,594 shares; 2014Q4: 32,993 shares; 2015Q1: 37,279 shares 37,279$2.46M0.65%+4,286Timeline
WISCONSIN ENERGY CORPWISCONSIN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 33,372 shares; 2014Q3: 41,427 shares; 2014Q4: 46,956 shares; 2015Q1: 49,365 shares 49,365$2.44M0.64%+2,409
STONEMOR PARTNERS LPSTONEMOR PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 44,096 shares; 2014Q3: 80,660 shares; 2014Q4: 86,660 shares; 2015Q1: 84,617 shares 84,617$2.44M0.64%-2,043
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 20,906 shares; 2014Q3: 19,747 shares; 2014Q4: 19,843 shares; 2015Q1: 19,717 shares 19,717$2.38M0.63%-126
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 15,712 shares; 2014Q3: 21,743 shares; 2014Q4: 22,980 shares; 2015Q1: 24,300 shares 24,300$2.37M0.62%+1,320Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 31,264 shares; 2014Q3: 36,771 shares; 2014Q4: 42,603 shares; 2015Q1: 44,945 shares 44,945$2.32M0.61%+2,342Timeline
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 33,319 shares; 2014Q3: 39,799 shares; 2014Q4: 45,915 shares; 2015Q1: 48,603 shares 48,603$2.27M0.6%+2,688
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 39,299 shares; 2014Q3: 45,263 shares; 2014Q4: 51,927 shares; 2015Q1: 54,852 shares 54,852$2.23M0.59%+2,925Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 40,257 shares; 2014Q3: 35,508 shares; 2014Q4: 33,782 shares; 2015Q1: 31,431 shares 31,431$2.18M0.57%-2,351Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 59,124 shares; 2015Q1: 62,511 shares 62,511$2.18M0.57%+3,387Timeline
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 35,769 shares; 2015Q1: 35,769 shares 35,769$2.17M0.57%0
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 5,900 shares; 2014Q3: 5,900 shares; 2014Q4: 22,840 shares; 2015Q1: 22,840 shares 22,840$2.16M0.57%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 25,625 shares; 2014Q3: 17,501 shares; 2014Q4: 18,873 shares; 2015Q1: 18,835 shares 18,835$2.14M0.56%-38Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 85,878 shares; 2014Q3: 23,523 shares; 2014Q4: 23,866 shares; 2015Q1: 26,154 shares 26,154$2.1M0.55%+2,288Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 19,698 shares; 2015Q1: 19,857 shares 19,857$2.07M0.54%+159Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 31,921 shares; 2014Q3: 36,800 shares; 2014Q4: 44,649 shares; 2015Q1: 47,843 shares 47,843$2.02M0.53%+3,194Timeline
Lowes Companies IncLowes Companies IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 37,923 shares; 2014Q3: 22,922 shares; 2014Q4: 22,922 shares; 2015Q1: 33,117 shares 33,117$2M0.53%+10,195
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 110,608 shares; 2014Q3: 62,371 shares; 2014Q4: 65,224 shares; 2015Q1: 62,790 shares 62,790$1.96M0.52%-2,434Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 38,489 shares; 2014Q3: 38,654 shares; 2014Q4: 39,993 shares; 2015Q1: 38,783 shares 38,783$1.94M0.51%-1,210Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 29,774 shares; 2014Q3: 28,926 shares; 2014Q4: 31,586 shares; 2015Q1: 30,985 shares 30,985$1.88M0.49%-601Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 17,060 shares; 2014Q3: not reported; 2014Q4: 21,332 shares; 2015Q1: 23,927 shares 23,927$1.87M0.49%+2,595Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 24,886 shares; 2014Q3: 24,528 shares; 2014Q4: 23,350 shares; 2015Q1: 22,700 shares 22,700$1.77M0.47%-650Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 60,886 shares; 2014Q3: 62,886 shares; 2014Q4: 67,495 shares; 2015Q1: 64,274 shares 64,274$1.77M0.47%-3,221Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 28,925 shares; 2014Q3: 29,315 shares; 2014Q4: 30,361 shares; 2015Q1: 30,034 shares 30,034$1.73M0.45%-327Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 25,246 shares; 2014Q3: 25,037 shares; 2014Q4: 23,697 shares; 2015Q1: 17,908 shares 17,908$1.67M0.44%-5,789Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 10,654 shares; 2014Q3: 10,709 shares; 2014Q4: 13,261 shares; 2015Q1: 17,320 shares 17,320$1.6M0.42%+4,059Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 56,663 shares; 2014Q3: 56,631 shares; 2014Q4: 38,866 shares; 2015Q1: 39,121 shares 39,121$1.59M0.42%+255Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 21,624 shares; 2014Q3: 21,514 shares; 2014Q4: 22,221 shares; 2015Q1: 21,415 shares 21,415$1.56M0.41%-806Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 26,263 shares; 2014Q3: 25,993 shares; 2014Q4: 25,566 shares; 2015Q1: 27,262 shares 27,262$1.54M0.41%+1,696Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 13,380 shares; 2014Q3: 13,010 shares; 2014Q4: 12,350 shares; 2015Q1: 12,157 shares 12,157$1.51M0.4%-193Timeline
RAYTHEON COMPANYRAYTHEON COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 12,133 shares; 2014Q3: 12,258 shares; 2014Q4: 13,473 shares; 2015Q1: 13,417 shares 13,417$1.47M0.39%-56
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 12,850 shares; 2014Q3: 12,731 shares; 2014Q4: 24,221 shares; 2015Q1: 23,661 shares 23,661$1.39M0.37%-560Timeline
VARIAN MED SYS INCVARIAN MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 15,840 shares; 2014Q3: 15,530 shares; 2014Q4: 14,660 shares; 2015Q1: 14,463 shares 14,463$1.36M0.36%-197
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 22,658 shares; 2014Q3: 22,788 shares; 2014Q4: 22,788 shares; 2015Q1: 22,788 shares 22,788$1.35M0.36%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 20,862 shares; 2014Q3: 20,954 shares; 2014Q4: 21,748 shares; 2015Q1: 21,486 shares 21,486$1.34M0.35%-262Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 11,486 shares; 2014Q3: 11,486 shares; 2014Q4: 12,758 shares; 2015Q1: 13,524 shares 13,524$1.32M0.35%+766Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 14,517 shares; 2014Q3: 14,048 shares; 2014Q4: 13,292 shares; 2015Q1: 13,113 shares 13,113$1.32M0.35%-179Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 10,497 shares; 2015Q1: 11,120 shares 11,120$1.31M0.35%+623Timeline
VIACOM INCVIACOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 18,800 shares; 2015Q1: 18,800 shares 18,800$1.28M0.34%0
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 30,847 shares; 2015Q1: 30,035 shares 30,035$1.27M0.33%-812Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 4,663 shares; 2014Q3: 4,827 shares; 2014Q4: 13,307 shares; 2015Q1: 23,379 shares 23,379$1.27M0.33%+10,072Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 11,395 shares; 2014Q3: 11,395 shares; 2014Q4: 11,705 shares; 2015Q1: 11,690 shares 11,690$1.26M0.33%-15Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 26,970 shares; 2014Q3: 26,800 shares; 2014Q4: 20,524 shares; 2015Q1: 20,171 shares 20,171$1.26M0.33%-353Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 16,381 shares; 2014Q3: 16,032 shares; 2014Q4: 15,337 shares; 2015Q1: 15,048 shares 15,048$1.22M0.32%-289Timeline
UNILEVER N VUNILEVER N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 28,435 shares; 2014Q3: 28,435 shares; 2014Q4: 29,379 shares; 2015Q1: 29,152 shares 29,152$1.22M0.32%-227
MEADWESTVACO CORPMEADWESTVACO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 29,717 shares; 2014Q3: 29,217 shares; 2014Q4: 29,217 shares; 2015Q1: 24,317 shares 24,317$1.21M0.32%-4,900
HCP INCHCP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 27,715 shares; 2014Q3: 27,715 shares; 2014Q4: 28,649 shares; 2015Q1: 27,921 shares 27,921$1.21M0.32%-728
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 5,187 shares; 2014Q3: 5,187 shares; 2014Q4: 11,050 shares; 2015Q1: 11,458 shares 11,458$1.2M0.32%+408Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 11,302 shares; 2014Q3: 11,425 shares; 2014Q4: 11,488 shares; 2015Q1: 11,421 shares 11,421$1.19M0.31%-67Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 14,213 shares; 2014Q3: 14,276 shares; 2014Q4: 15,197 shares; 2015Q1: 15,143 shares 15,143$1.14M0.3%-54Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 20,650 shares; 2014Q3: 20,800 shares; 2014Q4: 21,423 shares; 2015Q1: 21,485 shares 21,485$1.09M0.29%+62Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 11,715 shares; 2014Q3: 11,715 shares; 2014Q4: 11,565 shares; 2015Q1: 11,011 shares 11,011$1.03M0.27%-554Timeline
ALERIAN MLP ETFALERIAN MLP ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 29,235 shares; 2014Q3: 31,222 shares; 2014Q4: 48,432 shares; 2015Q1: 60,045 shares 60,045$995K0.26%+11,613
AON PLCAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 10,111 shares; 2015Q1: 10,111 shares 10,111$972K0.26%0
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,300 shares; 2014Q3: 3,300 shares; 2014Q4: 3,524 shares; 2015Q1: 14,092 shares 14,092$922K0.24%+10,568Timeline
SYMANTEC CORPSYMANTEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 39,045 shares; 2015Q1: 37,882 shares 37,882$885K0.23%-1,163
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 24,062 shares; 2014Q3: 26,722 shares; 2014Q4: 26,596 shares; 2015Q1: 26,553 shares 26,553$868K0.23%-43Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 15,905 shares 15,905$865K0.23%newTimeline
AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 17,350 shares; 2014Q3: 18,487 shares; 2014Q4: 18,110 shares; 2015Q1: 18,018 shares 18,018$860K0.23%-92
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 6,231 shares; 2014Q3: 6,231 shares; 2014Q4: 6,231 shares; 2015Q1: 24,924 shares 24,924$835K0.22%+18,693
MARKET VECTORS ETF TRMARKET VECTORS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 24,076 shares 24,076$812K0.21%new
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 11,500 shares; 2014Q3: 11,529 shares; 2014Q4: 11,709 shares; 2015Q1: 11,766 shares 11,766$805K0.21%+57Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 18,300 shares; 2014Q3: 16,945 shares; 2014Q4: 17,692 shares; 2015Q1: 17,625 shares 17,625$751K0.2%-67Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 41,102 shares; 2015Q1: 15,453 shares 15,453$734K0.19%-25,649Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 11,282 shares; 2014Q3: 12,007 shares; 2014Q4: 11,563 shares; 2015Q1: 11,495 shares 11,495$686K0.18%-68
INVESCO FINANCIAL PREFERRED…INVESCO FINANCIAL PREFERRED ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 36,854 shares; 2015Q1: 36,854 shares 36,854$685K0.18%0
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 6,922 shares; 2015Q1: 12,365 shares 12,365$682K0.18%+5,443Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 7,245 shares; 2014Q3: 14,570 shares; 2014Q4: 15,475 shares; 2015Q1: 20,497 shares 20,497$675K0.18%+5,022Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 15,019 shares; 2014Q3: 15,019 shares; 2014Q4: 17,233 shares; 2015Q1: 16,031 shares 16,031$627K0.16%-1,202Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 8,885 shares; 2014Q3: 8,885 shares; 2014Q4: 9,669 shares; 2015Q1: 10,025 shares 10,025$592K0.16%+356Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 71,616 shares; 2014Q3: 7,145 shares; 2014Q4: 10,402 shares; 2015Q1: 14,404 shares 14,404$574K0.15%+4,002Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 10,150 shares; 2014Q3: 10,150 shares; 2014Q4: 10,150 shares; 2015Q1: 10,150 shares 10,150$566K0.15%0Timeline
CHIPMOS TECH BERMUDA LTDCHIPMOS TECH BERMUDA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 24,050 shares; 2015Q1: 22,400 shares 22,400$552K0.15%-1,650
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 24,020 shares; 2015Q1: 23,515 shares 23,515$533K0.14%-505Timeline
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 18,807 shares; 2015Q1: 41,736 shares 41,736$523K0.14%+22,929
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 36,765 shares 36,765$521K0.14%newTimeline
ETBEATON VANCE TAX MNGED BUY WRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 46,667 shares; 2014Q3: 45,667 shares; 2014Q4: 38,058 shares; 2015Q1: 32,558 shares 32,558$516K0.14%-5,500Timeline
TORTOISE PWR & ENERGY INFRA…TORTOISE PWR & ENERGY INFRASTRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 17,119 shares; 2014Q3: 18,329 shares; 2014Q4: 20,083 shares; 2015Q1: 19,032 shares 19,032$503K0.13%-1,051
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 18,625 shares; 2015Q1: 18,211 shares 18,211$488K0.13%-414
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 9,570 shares; 2014Q3: 9,694 shares; 2014Q4: 10,157 shares; 2015Q1: 10,270 shares 10,270$474K0.12%+113
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 31,162 shares; 2014Q3: 7,796 shares; 2014Q4: 7,495 shares; 2015Q1: 10,326 shares 10,326$422K0.11%+2,831Timeline
NUVEEN CONNECTICUT PREM INCNUVEEN CONNECTICUT PREM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 30,965 shares; 2015Q1: 30,965 shares 30,965$395K0.1%0
ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 9,300 shares; 2014Q3: 9,300 shares; 2014Q4: 10,475 shares; 2015Q1: 10,491 shares 10,491$378K0.1%+16
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 23,244 shares; 2014Q3: 23,403 shares; 2014Q4: 24,885 shares; 2015Q1: 24,742 shares 24,742$376K0.1%-143
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 10,870 shares; 2014Q3: 10,978 shares; 2014Q4: 11,090 shares; 2015Q1: 11,090 shares 11,090$373K0.1%0Timeline
CURIS INCCURIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 147,175 shares 147,175$353K0.09%new
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 13,354 shares; 2014Q3: 14,354 shares; 2014Q4: 18,112 shares; 2015Q1: 18,124 shares 18,124$293K0.08%+12Timeline
POWERSHARESPOWERSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 11,719 shares; 2014Q3: 11,719 shares; 2014Q4: 11,719 shares; 2015Q1: 11,719 shares 11,719$259K0.07%0
BulletShares 2024 CorporateBulletShares 2024 CorporateQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 10,500 shares; 2015Q1: 10,500 shares 10,500$219K0.06%0
POWERSHARESPOWERSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 11,887 shares 11,887$203K0.05%new

Sold out in Q1 2015

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

SecurityShares beforeValue beforeType
BLACKROCK INCBLACKROCK INC7,109$2.54Mshares
SPYSTATE STR SPDR S&P 500 ETF T8,107$1.67Mshares
IVVISHARES TR6,676$1.38Mshares
DEODIAGEO PLC10,033$1.15Mshares
AMZNAMAZON COM INC3,559$1.1Mshares
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser9,943$1.03Mshares
BABOEING CO6,700$871Kshares
BIDUBAIDU INC3,695$842Kshares
CNOOC LIMITEDCNOOC LIMITED5,827$789Kshares
XLESELECT SECTOR SPDR TR9,530$754Kshares
DUKDUKE ENERGY CORP NEW8,651$723Kshares
MAMASTERCARD INCORPORATED7,678$662Kshares
EDCONSOLIDATED EDISON INC8,405$555Kshares
APDAIR PRODUCTS AND CHEMICALS I3,559$513Kshares
VXFVANGUARD INDEX FDS5,410$475Kshares
IWYISHARES TR8,848$446Kshares
FXIISHARES TR10,700$445Kshares
MARMARRIOTT INTL INC NEW5,647$441Kshares
QCOMQUALCOMM INC5,912$439Kshares
SLBSLB LIMITED5,128$438Kshares
TXNTEXAS INSTRS INC8,069$431Kshares
SPX CORPSPX CORP4,975$427Kshares
RCLROYAL CARIBBEAN GROUP4,817$397Kshares
GoogleGoogle748$397Kshares
GOOGLE INCGOOGLE INC744$392Kshares
ELLAUDER ESTEE COS INC4,970$379Kshares
DOVDOVER CORP5,184$372Kshares
VYMVANGUARD WHITEHALL FDS5,375$370Kshares
PPLPPL CORP10,046$365Kshares
VOVANGUARD INDEX FDS2,925$361Kshares
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)4,713$357Kshares
IJHISHARES TR2,406$348Kshares
INTEROIL CORPINTEROIL CORP6,600$322Kshares
DDOMINION ENERGY INC4,079$314Kshares
WMWASTE MGMT INC DEL5,745$295Kshares
VWOBVANGUARD WHITEHALL FDS3,805$291Kshares
ITWILLINOIS TOOL WKS INC2,965$281Kshares
PAAPLAINS ALL AMERN PIPELINE L5,458$280Kshares
CSXCSX CORP7,592$275Kshares
CINFCINCINNATI FINL CORP5,000$259Kshares
DESWISDOMTREE TR3,608$256Kshares
KKELLANOVA3,895$255Kshares
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P3,894$253Kshares
MUMICRON TECHNOLOGY INC7,162$251Kshares
COVIDIEN PLCCOVIDIEN PLC2,450$251Kshares
SWKSTANLEY BLACK & DECKER INC2,603$250Kshares
EFAISHARES TR4,102$250Kshares
HEWLETT PACKARD COHEWLETT PACKARD CO6,210$249Kshares
CCITIGROUP INC4,405$238Kshares
CVSCVS HEALTH CORP2,452$236Kshares
SYYSYSCO CORP5,952$236Kshares
AWKAMERICAN WTR WKS CO INC NEW4,400$235Kshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR4,588$235Kshares
DEMWISDOMTREE TR5,523$233Kshares
FDXFEDEX CORP1,335$232Kshares
NTTYYNTT, INC. AMERICAN DEPOSITARY9,063$232Kshares
CMCSACOMCAST CORP NEW3,986$231Kshares
PFGPRINCIPAL FINANCIAL GROUP IN4,436$230Kshares
ACTAVIS PLCACTAVIS PLC883$227Kshares
AMATAPPLIED MATLS INC9,075$226Kshares
BRK-ABERKSHIRE HATHAWAY INC DEL1$226Kshares
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC1,216$225Kshares
EBAYEBAY INC.3,947$222Kshares
LOWLOWES COS INC3,198$220Kshares
UGIUGI CORP NEW5,704$217Kshares
AXPAMERICAN EXPRESS CO2,225$207Kshares
HMCHONDA MOTOR CO LTD7,000$207Kshares
CATCATERPILLAR INC2,195$201Kshares
CNHCNH INDL N V22,775$184Kshares
ISHARES GOLD TRUSTISHARES GOLD TRUST15,876$182Kshares
IBNICICI BK LTD15,327$177Kshares
FLEXFLEX LTD14,820$166Kshares
LYGLLOYDS BANKING GROUP PLC34,340$159Kshares
INGING GROEP N.V.12,212$158Kshares
TSEMTOWER SEMICONDUCTOR LTD11,485$153Kshares
ASTA FUNDING INCASTA FUNDING INC16,950$148Kshares
BBVABANCO BILBAO VIZCAYA ARGENTA12,860$121Kshares
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC12,310$101Kshares
HIMXHIMAX TECHNOLOGIES INC12,138$98Kshares
PBRPETROLEO BRASILEIRO S A13,100$96Kshares
CORENERGY INFRASTRUCTURE TRCORENERGY INFRASTRUCTURE TR12,740$83Kshares
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP14,000$45Kshares
WARREN RESOURCES INCWARREN RESOURCES INC16,010$26Kshares
ALPHA NATURAL RESOURCES INCALPHA NATURAL RESOURCES INC14,740$25Kshares
WIDEPOINT CORP COMMONWIDEPOINT CORP COMMON10,000$14Kshares

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 0001420506-15-000224 superseded2015-04-27acceptance time not in the bulk data set
13F-HR/A 0001420506-15-000356 baserestatement2015-07-21acceptance time not in the bulk data set