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Disclosery

HHG & Company, LLC

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13F filer, CIK 1307203, DARIEN, CT

HHG & Company, LLC reported $346,433,000 across 131 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-07-21. Its ten largest share positions make up 37.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-15-000354

Period
2015-06-30
Reported value
$346M
Holdings
131
Top 10 weight
37.29%
New
10
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MDTnew+34,466$2.55M
AJGnew+53,450$2.53M
WECnew+50,181$2.26M
CVSnew+16,824$1.76M
IBMadded+10,697$1.74M

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-198,774-$8.63M
XOMreduced-96,840-$8.06M
AORreduced-97,083-$3.94M
SOexited-65,191-$2.89M
MEDTRONIC INCexited-34,511-$2.69M

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, Q2 2015

Share positions as resolved from 13F-HR 0001420506-15-000354, largest first. % of portfolio is the value over $346,433,000, 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 1,167,151 shares; 2014Q4: 1,280,515 shares; 2015Q1: 1,234,038 shares; 2015Q2: 1,035,264 shares 1,035,264$45M12.98%-198,774
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 124,382 shares; 2014Q3: 133,955 shares; 2014Q4: 251,924 shares; 2015Q1: 278,025 shares; 2015Q2: 181,185 shares 181,185$15.1M4.35%-96,840Timeline
TORTOISE ENERGY INFRA CORPTORTOISE ENERGY INFRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 288,465 shares; 2014Q3: 336,314 shares; 2014Q4: 353,092 shares; 2015Q1: 355,584 shares; 2015Q2: 357,806 shares 357,806$13.2M3.81%+2,222
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 442,182 shares; 2014Q3: 289,203 shares; 2014Q4: 365,218 shares; 2015Q1: 362,020 shares; 2015Q2: 360,809 shares 360,809$12.1M3.49%-1,211Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 79,544 shares; 2015Q1: 79,137 shares; 2015Q2: 79,080 shares 79,080$9.54M2.75%-57Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 45,764 shares; 2014Q3: 42,995 shares; 2014Q4: 43,555 shares; 2015Q1: 43,633 shares; 2015Q2: 54,330 shares 54,330$8.84M2.55%+10,697Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 119,189 shares; 2014Q3: 114,189 shares; 2014Q4: 158,442 shares; 2015Q1: 163,014 shares; 2015Q2: 164,778 shares 164,778$7.68M2.22%+1,764Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 39,992 shares; 2014Q3: 43,242 shares; 2014Q4: 47,820 shares; 2015Q1: 61,776 shares; 2015Q2: 65,867 shares 65,867$6.42M1.85%+4,091Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 67,122 shares; 2015Q1: 68,300 shares; 2015Q2: 68,242 shares 68,242$6.18M1.78%-58Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 22,071 shares; 2014Q3: 19,552 shares; 2014Q4: 45,850 shares; 2015Q1: 45,582 shares; 2015Q2: 45,722 shares 45,722$5.17M1.49%+140Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 169,613 shares; 2014Q3: 172,146 shares; 2014Q4: 188,416 shares; 2015Q1: 187,674 shares; 2015Q2: 186,563 shares 186,563$4.96M1.43%-1,111
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 117,641 shares; 2014Q3: 128,670 shares; 2014Q4: 135,600 shares; 2015Q1: 139,054 shares; 2015Q2: 137,513 shares 137,513$4.88M1.41%-1,541Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 32,560 shares; 2014Q3: 32,500 shares; 2014Q4: 32,341 shares; 2015Q1: 31,657 shares; 2015Q2: 31,476 shares 31,476$4.86M1.4%-181Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 30,761 shares; 2014Q3: 31,634 shares; 2014Q4: 37,456 shares; 2015Q1: 36,920 shares; 2015Q2: 37,044 shares 37,044$4.65M1.34%+124Timeline
TORTOISE MIDSTRM ENERGY FD ITORTOISE MIDSTRM ENERGY FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 253,733 shares; 2015Q1: 212,737 shares; 2015Q2: 215,896 shares 215,896$4.59M1.32%+3,159
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 463,322 shares; 2015Q1: 210,134 shares; 2015Q2: 113,051 shares 113,051$4.58M1.32%-97,083Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 103,756 shares; 2014Q3: 554,394 shares; 2014Q4: 104,521 shares; 2015Q1: 98,352 shares; 2015Q2: 97,881 shares 97,881$4.32M1.25%-471Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 41,084 shares; 2014Q3: 43,380 shares; 2014Q4: 45,348 shares; 2015Q1: 40,849 shares; 2015Q2: 40,795 shares 40,795$3.95M1.14%-54Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 42,903 shares; 2014Q3: 40,943 shares; 2014Q4: 41,144 shares; 2015Q1: 37,886 shares; 2015Q2: 38,054 shares 38,054$3.55M1.03%+168Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 51,000 shares; 2014Q3: 52,250 shares; 2014Q4: 52,450 shares; 2015Q1: 52,664 shares; 2015Q2: 52,634 shares 52,634$3.5M1.01%-30Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 37,600 shares; 2014Q3: 21,593 shares; 2014Q4: 25,483 shares; 2015Q1: 30,283 shares; 2015Q2: 30,299 shares 30,299$3.45M1%+16Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 26,580 shares; 2014Q3: 28,465 shares; 2014Q4: 33,475 shares; 2015Q1: 34,414 shares; 2015Q2: 34,415 shares 34,415$3.32M0.96%+1Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 80,797 shares; 2015Q1: 86,689 shares; 2015Q2: 85,491 shares 85,491$3.28M0.95%-1,198Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 79,991 shares; 2014Q3: 80,163 shares; 2014Q4: 79,761 shares; 2015Q1: 80,052 shares; 2015Q2: 81,769 shares 81,769$3.2M0.92%+1,717Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 21,571 shares; 2014Q3: 21,463 shares; 2014Q4: 23,830 shares; 2015Q1: 23,330 shares; 2015Q2: 23,330 shares 23,330$3.17M0.92%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 23,505 shares; 2014Q3: 25,585 shares; 2014Q4: 28,387 shares; 2015Q1: 29,375 shares; 2015Q2: 29,634 shares 29,634$3.14M0.91%+259Timeline
WELLTOWER INCWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 38,737 shares; 2014Q3: 43,250 shares; 2014Q4: 47,513 shares; 2015Q1: 47,275 shares; 2015Q2: 47,595 shares 47,595$3.12M0.9%+320
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 24,422 shares; 2014Q3: 26,366 shares; 2014Q4: 29,539 shares; 2015Q1: 29,660 shares; 2015Q2: 31,288 shares 31,288$3.08M0.89%+1,628Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 36,572 shares; 2014Q3: 36,000 shares; 2014Q4: 38,333 shares; 2015Q1: 38,349 shares; 2015Q2: 38,314 shares 38,314$2.88M0.83%-35Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 52,440 shares; 2014Q3: 55,986 shares; 2014Q4: 33,212 shares; 2015Q1: 34,642 shares; 2015Q2: 35,125 shares 35,125$2.82M0.81%+483Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 31,274 shares; 2014Q3: 34,089 shares; 2014Q4: 38,230 shares; 2015Q1: 39,810 shares; 2015Q2: 40,349 shares 40,349$2.81M0.81%+539Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 25,336 shares; 2014Q3: 24,716 shares; 2014Q4: 23,623 shares; 2015Q1: 19,670 shares; 2015Q2: 19,821 shares 19,821$2.81M0.81%+151Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 57,037 shares; 2014Q3: 53,622 shares; 2014Q4: 55,185 shares; 2015Q1: 59,231 shares; 2015Q2: 35,837 shares 35,837$2.8M0.81%-23,394Timeline
STERIS CORPSTERIS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 31,942 shares; 2014Q3: 36,010 shares; 2014Q4: 40,483 shares; 2015Q1: 42,300 shares; 2015Q2: 42,828 shares 42,828$2.76M0.8%+528
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 28,718 shares; 2015Q1: 28,304 shares; 2015Q2: 28,474 shares 28,474$2.76M0.8%+170Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 64,808 shares; 2014Q3: 64,281 shares; 2014Q4: 64,288 shares; 2015Q1: 63,525 shares; 2015Q2: 67,072 shares 67,072$2.7M0.78%+3,547Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 22,498 shares; 2014Q3: 22,187 shares; 2014Q4: 24,539 shares; 2015Q1: 23,995 shares; 2015Q2: 24,105 shares 24,105$2.67M0.77%+110
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 29,763 shares; 2014Q3: 35,172 shares; 2014Q4: 42,930 shares; 2015Q1: 45,154 shares; 2015Q2: 45,847 shares 45,847$2.56M0.74%+693Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 34,466 shares 34,466$2.55M0.74%newTimeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 53,450 shares 53,450$2.53M0.73%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 38,674 shares; 2014Q3: 40,175 shares; 2014Q4: 38,465 shares; 2015Q1: 37,546 shares; 2015Q2: 37,907 shares 37,907$2.51M0.72%+361Timeline
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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 40,952 shares; 2014Q3: 40,997 shares; 2014Q4: 40,884 shares; 2015Q1: 39,201 shares; 2015Q2: 39,151 shares 39,151$2.5M0.72%-50
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 33,126 shares; 2014Q3: 35,796 shares; 2014Q4: 40,562 shares; 2015Q1: 42,786 shares; 2015Q2: 43,532 shares 43,532$2.5M0.72%+746
VALARIS ORDVALARIS ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 21,886 shares; 2014Q3: 24,688 shares; 2014Q4: 28,005 shares; 2015Q1: 29,412 shares; 2015Q2: 29,843 shares 29,843$2.44M0.7%+431
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 5,900 shares; 2014Q3: 5,900 shares; 2014Q4: 22,840 shares; 2015Q1: 22,840 shares; 2015Q2: 44,640 shares 44,640$2.39M0.69%+21,800Timeline
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 20,906 shares; 2014Q3: 19,747 shares; 2014Q4: 19,843 shares; 2015Q1: 19,717 shares; 2015Q2: 19,771 shares 19,771$2.36M0.68%+54
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 15,712 shares; 2014Q3: 21,743 shares; 2014Q4: 22,980 shares; 2015Q1: 24,300 shares; 2015Q2: 24,704 shares 24,704$2.35M0.68%+404Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 31,921 shares; 2014Q3: 36,800 shares; 2014Q4: 44,649 shares; 2015Q1: 47,843 shares; 2015Q2: 48,837 shares 48,837$2.28M0.66%+994Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 50,181 shares 50,181$2.26M0.65%newTimeline
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 33,319 shares; 2014Q3: 39,799 shares; 2014Q4: 45,915 shares; 2015Q1: 48,603 shares; 2015Q2: 49,583 shares 49,583$2.19M0.63%+980
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 39,299 shares; 2014Q3: 45,263 shares; 2014Q4: 51,927 shares; 2015Q1: 54,852 shares; 2015Q2: 55,869 shares 55,869$2.19M0.63%+1,017Timeline
Lowes Companies IncLowes Companies IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 37,923 shares; 2014Q3: 22,922 shares; 2014Q4: 22,922 shares; 2015Q1: 33,117 shares; 2015Q2: 33,117 shares 33,117$2.12M0.61%0
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 29,774 shares; 2014Q3: 28,926 shares; 2014Q4: 31,586 shares; 2015Q1: 30,985 shares; 2015Q2: 30,828 shares 30,828$2.09M0.6%-157Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 40,257 shares; 2014Q3: 35,508 shares; 2014Q4: 33,782 shares; 2015Q1: 31,431 shares; 2015Q2: 31,552 shares 31,552$2.06M0.6%+121Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 85,878 shares; 2014Q3: 23,523 shares; 2014Q4: 23,866 shares; 2015Q1: 26,154 shares; 2015Q2: 26,154 shares 26,154$2.06M0.59%0Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 59,124 shares; 2015Q1: 62,511 shares; 2015Q2: 63,695 shares 63,695$2.05M0.59%+1,184Timeline
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 35,769 shares; 2015Q1: 35,769 shares; 2015Q2: 35,769 shares 35,769$1.99M0.57%0
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 25,625 shares; 2014Q3: 17,501 shares; 2014Q4: 18,873 shares; 2015Q1: 18,835 shares; 2015Q2: 17,464 shares 17,464$1.96M0.57%-1,371Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 38,489 shares; 2014Q3: 38,654 shares; 2014Q4: 39,993 shares; 2015Q1: 38,783 shares; 2015Q2: 38,334 shares 38,334$1.88M0.54%-449Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 17,060 shares; 2014Q3: not reported; 2014Q4: 21,332 shares; 2015Q1: 23,927 shares; 2015Q2: 23,885 shares 23,885$1.82M0.53%-42Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 110,608 shares; 2014Q3: 62,371 shares; 2014Q4: 65,224 shares; 2015Q1: 62,790 shares; 2015Q2: 58,025 shares 58,025$1.76M0.51%-4,765Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,452 shares; 2015Q1: not reported; 2015Q2: 16,824 shares 16,824$1.76M0.51%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 19,698 shares; 2015Q1: 19,857 shares; 2015Q2: 17,834 shares 17,834$1.75M0.5%-2,023Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 60,886 shares; 2014Q3: 62,886 shares; 2014Q4: 67,495 shares; 2015Q1: 64,274 shares; 2015Q2: 63,103 shares 63,103$1.73M0.5%-1,171Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 28,925 shares; 2014Q3: 29,315 shares; 2014Q4: 30,361 shares; 2015Q1: 30,034 shares; 2015Q2: 29,799 shares 29,799$1.7M0.49%-235Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 24,886 shares; 2014Q3: 24,528 shares; 2014Q4: 23,350 shares; 2015Q1: 22,700 shares; 2015Q2: 23,010 shares 23,010$1.6M0.46%+310Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 10,654 shares; 2014Q3: 10,709 shares; 2014Q4: 13,261 shares; 2015Q1: 17,320 shares; 2015Q2: 17,321 shares 17,321$1.6M0.46%+1Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 26,263 shares; 2014Q3: 25,993 shares; 2014Q4: 25,566 shares; 2015Q1: 27,262 shares; 2015Q2: 27,424 shares 27,424$1.52M0.44%+162Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 56,663 shares; 2014Q3: 56,631 shares; 2014Q4: 38,866 shares; 2015Q1: 39,121 shares; 2015Q2: 38,581 shares 38,581$1.51M0.44%-540Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 12,850 shares; 2014Q3: 12,731 shares; 2014Q4: 24,221 shares; 2015Q1: 23,661 shares; 2015Q2: 23,971 shares 23,971$1.39M0.4%+310Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 10,497 shares; 2015Q1: 11,120 shares; 2015Q2: 11,300 shares 11,300$1.38M0.4%+180Timeline
MEADWESTVACO CORPMEADWESTVACO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 29,717 shares; 2014Q3: 29,217 shares; 2014Q4: 29,217 shares; 2015Q1: 24,317 shares; 2015Q2: 29,217 shares 29,217$1.38M0.4%+4,900
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 22,658 shares; 2014Q3: 22,788 shares; 2014Q4: 22,788 shares; 2015Q1: 22,788 shares; 2015Q2: 22,038 shares 22,038$1.33M0.38%-750Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 11,486 shares; 2014Q3: 11,486 shares; 2014Q4: 12,758 shares; 2015Q1: 13,524 shares; 2015Q2: 13,625 shares 13,625$1.32M0.38%+101Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 5,187 shares; 2014Q3: 5,187 shares; 2014Q4: 11,050 shares; 2015Q1: 11,458 shares; 2015Q2: 11,458 shares 11,458$1.31M0.38%0Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 30,847 shares; 2015Q1: 30,035 shares; 2015Q2: 29,950 shares 29,950$1.27M0.37%-85Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 12,133 shares; 2014Q3: 12,258 shares; 2014Q4: 13,473 shares; 2015Q1: 13,417 shares; 2015Q2: 13,293 shares 13,293$1.27M0.37%-124
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 4,663 shares; 2014Q3: 4,827 shares; 2014Q4: 13,307 shares; 2015Q1: 23,379 shares; 2015Q2: 23,397 shares 23,397$1.26M0.36%+18Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 15,905 shares; 2015Q2: 22,319 shares 22,319$1.25M0.36%+6,414Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 20,862 shares; 2014Q3: 20,954 shares; 2014Q4: 21,748 shares; 2015Q1: 21,486 shares; 2015Q2: 20,284 shares 20,284$1.25M0.36%-1,202Timeline
VARIAN MED SYS INCVARIAN MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 15,840 shares; 2014Q3: 15,530 shares; 2014Q4: 14,660 shares; 2015Q1: 14,463 shares; 2015Q2: 14,543 shares 14,543$1.23M0.35%+80
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 14,213 shares; 2014Q3: 14,276 shares; 2014Q4: 15,197 shares; 2015Q1: 15,143 shares; 2015Q2: 15,182 shares 15,182$1.22M0.35%+39Timeline
UNILEVER N VUNILEVER N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 28,435 shares; 2014Q3: 28,435 shares; 2014Q4: 29,379 shares; 2015Q1: 29,152 shares; 2015Q2: 29,057 shares 29,057$1.22M0.35%-95
VIACOM INCVIACOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 18,800 shares; 2015Q1: 18,800 shares; 2015Q2: 18,800 shares 18,800$1.22M0.35%0
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 20,650 shares; 2014Q3: 20,800 shares; 2014Q4: 21,423 shares; 2015Q1: 21,485 shares; 2015Q2: 21,375 shares 21,375$1.2M0.35%-110Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 16,381 shares; 2014Q3: 16,032 shares; 2014Q4: 15,337 shares; 2015Q1: 15,048 shares; 2015Q2: 15,228 shares 15,228$1.18M0.34%+180Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 11,302 shares; 2014Q3: 11,425 shares; 2014Q4: 11,488 shares; 2015Q1: 11,421 shares; 2015Q2: 11,430 shares 11,430$1.17M0.34%+9Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 14,517 shares; 2014Q3: 14,048 shares; 2014Q4: 13,292 shares; 2015Q1: 13,113 shares; 2015Q2: 10,763 shares 10,763$1.16M0.34%-2,350Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 26,970 shares; 2014Q3: 26,800 shares; 2014Q4: 20,524 shares; 2015Q1: 20,171 shares; 2015Q2: 18,491 shares 18,491$1.13M0.33%-1,680Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 11,395 shares; 2014Q3: 11,395 shares; 2014Q4: 11,705 shares; 2015Q1: 11,690 shares; 2015Q2: 11,585 shares 11,585$1.12M0.32%-105Timeline
HCP INCHCP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 27,715 shares; 2014Q3: 27,715 shares; 2014Q4: 28,649 shares; 2015Q1: 27,921 shares; 2015Q2: 27,705 shares 27,705$1.01M0.29%-216
AON PLCAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 10,111 shares; 2015Q1: 10,111 shares; 2015Q2: 10,111 shares 10,111$1.01M0.29%0
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 11,715 shares; 2014Q3: 11,715 shares; 2014Q4: 11,565 shares; 2015Q1: 11,011 shares; 2015Q2: 10,926 shares 10,926$978K0.28%-85Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,300 shares; 2014Q3: 3,300 shares; 2014Q4: 3,524 shares; 2015Q1: 14,092 shares; 2015Q2: 14,292 shares 14,292$960K0.28%+200Timeline
ALERIAN MLP ETFALERIAN MLP ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 29,235 shares; 2014Q3: 31,222 shares; 2014Q4: 48,432 shares; 2015Q1: 60,045 shares; 2015Q2: 60,053 shares 60,053$934K0.27%+8
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 24,062 shares; 2014Q3: 26,722 shares; 2014Q4: 26,596 shares; 2015Q1: 26,553 shares; 2015Q2: 25,267 shares 25,267$921K0.27%-1,286Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 21,624 shares; 2014Q3: 21,514 shares; 2014Q4: 22,221 shares; 2015Q1: 21,415 shares; 2015Q2: 10,909 shares 10,909$911K0.26%-10,506Timeline
SYMANTEC CORPSYMANTEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 39,045 shares; 2015Q1: 37,882 shares; 2015Q2: 37,547 shares 37,547$873K0.25%-335
MARKET VECTORS ETF TRMARKET VECTORS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 24,076 shares; 2015Q2: 24,031 shares 24,031$839K0.24%-45
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 6,231 shares; 2014Q3: 6,231 shares; 2014Q4: 6,231 shares; 2015Q1: 24,924 shares; 2015Q2: 24,924 shares 24,924$830K0.24%0
AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 17,350 shares; 2014Q3: 18,487 shares; 2014Q4: 18,110 shares; 2015Q1: 18,018 shares; 2015Q2: 17,891 shares 17,891$818K0.24%-127
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 18,300 shares; 2014Q3: 16,945 shares; 2014Q4: 17,692 shares; 2015Q1: 17,625 shares; 2015Q2: 17,672 shares 17,672$792K0.23%+47Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 11,500 shares; 2014Q3: 11,529 shares; 2014Q4: 11,709 shares; 2015Q1: 11,766 shares; 2015Q2: 11,671 shares 11,671$744K0.21%-95Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 6,922 shares; 2015Q1: 12,365 shares; 2015Q2: 12,365 shares 12,365$707K0.2%0Timeline
INVESCO FINANCIAL PREFERRED…INVESCO FINANCIAL PREFERRED ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 36,854 shares; 2015Q1: 36,854 shares; 2015Q2: 36,854 shares 36,854$670K0.19%0
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 11,282 shares; 2014Q3: 12,007 shares; 2014Q4: 11,563 shares; 2015Q1: 11,495 shares; 2015Q2: 10,939 shares 10,939$624K0.18%-556
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 7,245 shares; 2014Q3: 14,570 shares; 2014Q4: 15,475 shares; 2015Q1: 20,497 shares; 2015Q2: 20,035 shares 20,035$599K0.17%-462Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 36,765 shares; 2015Q2: 36,765 shares 36,765$591K0.17%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 71,616 shares; 2014Q3: 7,145 shares; 2014Q4: 10,402 shares; 2015Q1: 14,404 shares; 2015Q2: 14,406 shares 14,406$571K0.16%+2Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 10,150 shares; 2014Q3: 10,150 shares; 2014Q4: 10,150 shares; 2015Q1: 10,150 shares; 2015Q2: 10,150 shares 10,150$549K0.16%0Timeline
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 18,807 shares; 2015Q1: 41,736 shares; 2015Q2: 41,584 shares 41,584$533K0.15%-152
ETBEATON VANCE TAX MNGED BUY WRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 46,667 shares; 2014Q3: 45,667 shares; 2014Q4: 38,058 shares; 2015Q1: 32,558 shares; 2015Q2: 32,558 shares 32,558$504K0.15%0Timeline
CURIS INCCURIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 147,175 shares; 2015Q2: 146,925 shares 146,925$486K0.14%-250
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 10,400 shares; 2014Q3: 10,400 shares; 2014Q4: 10,700 shares; 2015Q1: not reported; 2015Q2: 10,030 shares 10,030$462K0.13%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 24,020 shares; 2015Q1: 23,515 shares; 2015Q2: 23,387 shares 23,387$461K0.13%-128Timeline
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 18,625 shares; 2015Q1: 18,211 shares; 2015Q2: 17,706 shares 17,706$457K0.13%-505
TORTOISE PWR & ENERGY INFRA…TORTOISE PWR & ENERGY INFRASTRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 17,119 shares; 2014Q3: 18,329 shares; 2014Q4: 20,083 shares; 2015Q1: 19,032 shares; 2015Q2: 19,072 shares 19,072$447K0.13%+40
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 31,162 shares; 2014Q3: 7,796 shares; 2014Q4: 7,495 shares; 2015Q1: 10,326 shares; 2015Q2: 10,582 shares 10,582$433K0.12%+256Timeline
NUVEEN CONNECTICUT PREM INCNUVEEN CONNECTICUT PREM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 30,965 shares; 2015Q1: 30,965 shares; 2015Q2: 30,965 shares 30,965$386K0.11%0
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 10,870 shares; 2014Q3: 10,978 shares; 2014Q4: 11,090 shares; 2015Q1: 11,090 shares; 2015Q2: 11,124 shares 11,124$360K0.1%+34Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 23,244 shares; 2014Q3: 23,403 shares; 2014Q4: 24,885 shares; 2015Q1: 24,742 shares; 2015Q2: 21,672 shares 21,672$351K0.1%-3,070
ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 9,300 shares; 2014Q3: 9,300 shares; 2014Q4: 10,475 shares; 2015Q1: 10,491 shares; 2015Q2: 10,362 shares 10,362$345K0.1%-129
BARCLAYS BK PLCBARCLAYS BK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 11,275 shares; 2014Q3: 11,275 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 11,275 shares 11,275$286K0.08%new
POWERSHARESPOWERSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 11,719 shares; 2014Q3: 11,719 shares; 2014Q4: 11,719 shares; 2015Q1: 11,719 shares; 2015Q2: 11,719 shares 11,719$274K0.08%0
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 12,697 shares 12,697$270K0.08%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 13,354 shares; 2014Q3: 14,354 shares; 2014Q4: 18,112 shares; 2015Q1: 18,124 shares; 2015Q2: 17,565 shares 17,565$264K0.08%-559Timeline
POWERSHARESPOWERSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 11,887 shares; 2015Q2: 11,887 shares 11,887$214K0.06%0
BulletShares 2024 CorporateBulletShares 2024 CorporateQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 10,500 shares; 2015Q1: 10,500 shares; 2015Q2: 10,500 shares 10,500$210K0.06%0

Principal amounts

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

SecurityTypeAmountValueChange
STONEMOR PARTNERS LPSTONEMOR PARTNERS LP COMMON STOCKprincipal84,896$2.56Mnew
DLRDIGITAL RLTY TR INC REITprincipal37,970$2.53Mnew
OREALTY INCOME CORP REITprincipal45,866$2.04Mnew

Sold out in Q2 2015

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

SecurityShares beforeValue beforeType
SOSOUTHERN CO65,191$2.89Mshares
MEDTRONIC INCMEDTRONIC INC34,511$2.69Mshares
DLRDIGITAL RLTY TR INC37,279$2.46Mshares
WISCONSIN ENERGY CORPWISCONSIN ENERGY CORP49,365$2.44Mshares
STONEMOR PARTNERS LPSTONEMOR PARTNERS LP84,617$2.44Mshares
OREALTY INCOME CORP44,945$2.32Mshares
EFXEQUIFAX INC17,908$1.67Mshares
WATWATERS CORP12,157$1.51Mshares
AOAISHARES TR15,453$734Kshares
BPBP PLC16,031$627Kshares
EEMVISHARES INC10,025$592Kshares
CHIPMOS TECH BERMUDA LTDCHIPMOS TECH BERMUDA LTD22,400$552Kshares
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR10,270$474Kshares

How Q2 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 0001420506-15-000354 base2015-07-21acceptance time not in the bulk data set