COCA COLA ENTERPRISES INC NE COCA COLA ENTERPRISES INC NE More: the full row for COCA COLA ENTERPRISES INC NE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,037,917 shares; 2015Q4: 1,325,093 shares 1,325,093 $65.2M 17.61% +287,176 XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 205,641 $16M 4.33% +14,874 Timeline AOR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 346,301 $13.5M 3.63% +233,199 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 377,715 $12.2M 3.29% +1,535 Timeline BUD ANHEUSER BUSCH INBEV SA NV More: the full row for ANHEUSER BUSCH INBEV SA NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 82,785 $10.3M 2.79% +3,600 Timeline TORTOISE ENERGY INFRA CORP TORTOISE ENERGY INFRA CORP More: the full row for TORTOISE ENERGY INFRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 329,978 $9.18M 2.48% -34,650 IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 55,548 $7.64M 2.06% +1,996 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 73,287 $7.53M 2.03% -230 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 144,641 $6.68M 1.8% -1,071 Timeline GENERAL ELEC CO GENERAL ELEC CO More: the full row for GENERAL ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 182,440 $5.68M 1.53% -2,126 MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 99,148 $5.5M 1.48% +271 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 44,562 $5.1M 1.38% -1,870 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 143,212 $4.93M 1.33% +2,680 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 31,943 $4.81M 1.3% -49 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 41,261 $3.97M 1.07% +22 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 50,901 $3.96M 1.07% +22,988 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 38,602 $3.86M 1.04% -492 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 36,608 $3.85M 1.04% +17 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 29,604 $3.77M 1.02% +79 Timeline TORTOISE MIDSTRM ENERGY FD I TORTOISE MIDSTRM ENERGY FD I More: the full row for TORTOISE MIDSTRM ENERGY FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 210,561 $3.65M 0.99% -12,868 BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 27,302 $3.6M 0.97% +736 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 52,134 $3.59M 0.97% -500 Timeline STERIS LTD STERIS LTD More: the full row for STERIS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 42,625 shares 42,625 $3.21M 0.87% new PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 40,350 $3.2M 0.86% +2,299 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 46,668 shares; 2015Q4: 46,869 shares 46,869 $3.19M 0.86% +201 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 81,583 $3.17M 0.86% +1,589 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 34,792 $3.13M 0.84% +462 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 15,328 $3.12M 0.84% +4,690 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 26,186 $3.03M 0.82% -3,779 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 35,277 $2.99M 0.81% +162 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 24,898 $2.94M 0.79% +189 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 18,977 $2.92M 0.79% +15 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 38,013 $2.86M 0.77% -565 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 31,582 $2.72M 0.73% +287 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 44,640 $2.68M 0.72% 0 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 46,007 $2.65M 0.72% +445 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 50,181 shares; 2015Q3: 49,826 shares; 2015Q4: 50,249 shares 50,249 $2.58M 0.7% +423 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 69,429 $2.54M 0.68% +1,151 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 24,144 $2.52M 0.68% -1,850 Timeline VFC V F CORP More: the full row for V F CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 40,072 $2.49M 0.67% +358 Timeline VALARIS ORD VALARIS ORD More: the full row for VALARIS ORD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 30,067 $2.49M 0.67% +322 RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 56,140 $2.47M 0.67% +555 Timeline UNITED TECHNOLOGIES CORP UNITED TECHNOLOGIES CORP More: the full row for UNITED TECHNOLOGIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 25,164 $2.42M 0.65% +221 TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 33,576 $2.38M 0.64% +330 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 64,205 $2.31M 0.62% +729 Timeline Lowes Companies Inc Lowes Companies Inc More: the full row for Lowes Companies Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 37,923 shares; 2014Q3: 22,922 shares; 2014Q4: 22,922 shares; 2015Q1: 33,117 shares; 2015Q2: 33,117 shares; 2015Q3: 33,117 shares; 2015Q4: 33,117 shares 33,117 $2.27M 0.61% 0 VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 25,872 $2.22M 0.6% -41,810 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 53,450 shares; 2015Q3: 53,352 shares; 2015Q4: 53,957 shares 53,957 $2.21M 0.6% +605 Timeline CBSH COMMERCE BANCSHARES INC More: the full row for COMMERCE BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 51,578 $2.19M 0.59% +2,922 Timeline PRAXAIR INC PRAXAIR INC More: the full row for PRAXAIR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 20,586 $2.11M 0.57% +200 CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 40,257 shares; 2014Q3: 35,508 shares; 2014Q4: 33,782 shares; 2015Q1: 31,431 shares; 2015Q2: 31,552 shares; 2015Q3: 32,443 shares; 2015Q4: 31,240 shares 31,240 $2.08M 0.56% -1,203 Timeline LINEAR TECHNOLOGY CORP LINEAR TECHNOLOGY CORP More: the full row for LINEAR TECHNOLOGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 48,705 $2.07M 0.56% -1,007 JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 30,979 $2.05M 0.55% +556 Timeline ROYAL DUTCH SHELL PLC SPN A… ROYAL DUTCH SHELL PLC SPN ADR More: the full row for ROYAL DUTCH SHELL PLC SPN ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 42,733 $1.97M 0.53% -1,314 UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 16,140 $1.9M 0.51% +4,450 Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 14,087 $1.9M 0.51% new Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 25,237 $1.86M 0.5% +3,366 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 31,776 $1.85M 0.5% -6,328 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 24,205 $1.83M 0.49% +390 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 17,504 $1.82M 0.49% -237 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 7,678 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 15,895 shares; 2015Q4: 18,575 shares 18,575 $1.81M 0.49% +2,680 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 62,941 $1.71M 0.46% -1,240 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 39,500 $1.7M 0.46% +109 Timeline CBS CORP NEW CBS CORP NEW More: the full row for CBS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 35,626 $1.68M 0.45% 0 CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 16,929 $1.66M 0.45% +3 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 16,304 $1.65M 0.45% 0 Timeline RAYTHEON CO RAYTHEON CO More: the full row for RAYTHEON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 12,970 $1.61M 0.44% -83 DU PONT E I DE NEMOURS & CO DU PONT E I DE NEMOURS & CO More: the full row for DU PONT E I DE NEMOURS & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 23,144 $1.54M 0.42% -20,439 MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 28,460 $1.5M 0.41% +719 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 43,160 $1.49M 0.4% -14,550 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 22,585 $1.41M 0.38% +11,352 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 14,130 shares 14,130 $1.31M 0.35% new Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 14,897 $1.31M 0.35% -196 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 24,911 $1.3M 0.35% +230 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 14,465 $1.28M 0.35% -2,358 Timeline DLS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 22,038 $1.28M 0.35% 0 Timeline UNILEVER N V UNILEVER N V More: the full row for UNILEVER N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 29,483 $1.28M 0.34% +616 IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 13,626 $1.25M 0.34% +1 Timeline ACE LTD ACE LTD More: the full row for ACE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 10,704 shares 10,704 $1.25M 0.34% new DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 11,459 $1.2M 0.33% 0 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 15,142 $1.17M 0.32% +1,350 Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 23,476 $1.17M 0.32% +27 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 24,212 $1.16M 0.31% +410 Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 19,261 $1.16M 0.31% +130 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 11,150 $1.16M 0.31% -155 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 11,395 shares; 2014Q3: 11,395 shares; 2014Q4: 11,705 shares; 2015Q1: 11,690 shares; 2015Q2: 11,585 shares; 2015Q3: 10,048 shares; 2015Q4: 10,130 shares 10,130 $1.14M 0.31% +82 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 15,813 $1.13M 0.31% +120 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 20,495 $1.11M 0.3% -1,662 Timeline BCE BCE INC More: the full row for BCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 26,130 $1.01M 0.27% -2,245 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 20,885 $1.01M 0.27% +39 Timeline HCP INC HCP INC More: the full row for HCP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 25,950 $992K 0.27% -569 COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 20,995 $980K 0.26% +2,894 Timeline AON PLC AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 10,525 $971K 0.26% 0 GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 10,771 $925K 0.25% -60 Timeline AMERIGAS PARTNERS MLP AMERIGAS PARTNERS MLP More: the full row for AMERIGAS PARTNERS MLP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 26,684 $914K 0.25% +8,567 LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 10,729 $904K 0.24% -105 Timeline WESTROCK CO WESTROCK CO More: the full row for WESTROCK CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 21,388 shares; 2015Q4: 19,613 shares 19,613 $895K 0.24% -1,775 WT WISDOMTREE INC More: the full row for WISDOMTREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 56,000 shares; 2015Q4: 56,000 shares 56,000 $878K 0.24% 0 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 16,550 shares 16,550 $875K 0.24% new Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 23,367 $793K 0.21% +85 Timeline SYMANTEC CORP SYMANTEC CORP More: the full row for SYMANTEC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 39,045 shares; 2015Q1: 37,882 shares; 2015Q2: 37,547 shares; 2015Q3: 37,252 shares; 2015Q4: 36,947 shares 36,947 $776K 0.21% -305 VIACOM INC VIACOM INC More: the full row for VIACOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 18,676 $769K 0.21% 0 HANESBRANDS INC HANESBRANDS INC More: the full row for HANESBRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 24,924 $734K 0.2% 0 VOD VODAFONE GROUP PLC More: the full row for VODAFONE GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 21,537 $695K 0.19% -4,407 Timeline INVESCO FINANCIAL PREFERRED… INVESCO FINANCIAL PREFERRED ETF More: the full row for INVESCO FINANCIAL PREFERRED ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 36,854 $694K 0.19% 0 EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 26,450 $677K 0.18% +10,411 Timeline MARKET VECTORS ETF TR MARKET VECTORS ETF TR More: the full row for MARKET VECTORS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 25,595 $677K 0.18% +564 HSBC HSBC HLDGS PLC More: the full row for HSBC HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 16,022 $632K 0.17% -1,185 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 10,234 $627K 0.17% new Timeline DXJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 6,922 shares; 2015Q1: 12,365 shares; 2015Q2: 12,365 shares; 2015Q3: 12,241 shares; 2015Q4: 12,241 shares 12,241 $613K 0.17% 0 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 12,672 shares 12,672 $569K 0.15% new Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 71,616 shares; 2014Q3: 7,145 shares; 2014Q4: 10,402 shares; 2015Q1: 14,404 shares; 2015Q2: 14,406 shares; 2015Q3: 11,452 shares; 2015Q4: 14,258 shares 14,258 $524K 0.14% +2,806 Timeline ROYAL DUTCH SHELL PLC SPN A… ROYAL DUTCH SHELL PLC SPN ADR More: the full row for ROYAL DUTCH SHELL PLC SPN ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 11,184 $512K 0.14% new ALERIAN MLP ETF ALERIAN MLP ETF More: the full row for ALERIAN MLP ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 39,984 $482K 0.13% -517 HEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 17,862 shares; 2015Q4: 17,865 shares 17,865 $454K 0.12% +3 Timeline CURIS INC CURIS INC More: the full row for CURIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 152,925 $445K 0.12% 0 GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 22,172 $405K 0.11% -892 Timeline NUVEEN CONNECTICUT PREM INC NUVEEN CONNECTICUT PREM INC More: the full row for NUVEEN CONNECTICUT PREM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 30,965 $395K 0.11% 0 OPK OPKO HEALTH INC More: the full row for OPKO HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 36,765 $369K 0.1% 0 Timeline PEOPLE'S UNITED FINANCIAL I… PEOPLE'S UNITED FINANCIAL INC More: the full row for PEOPLE'S UNITED FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 21,702 $350K 0.09% +15 IDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 11,340 $326K 0.09% +131 Timeline TORTOISE PWR & ENERGY INFRA… TORTOISE PWR & ENERGY INFRASTR More: the full row for TORTOISE PWR & ENERGY INFRASTR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 19,178 $322K 0.09% +38 BLACKSTONE GROUP LP/THE BLACKSTONE GROUP LP/THE More: the full row for BLACKSTONE GROUP LP/THE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 10,150 shares 10,150 $297K 0.08% new ETB EATON VANCE TAX MNGED BUY WR More: the full row for EATON VANCE TAX MNGED BUY WR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 17,258 $288K 0.08% -13,500 Timeline BCS BARCLAYS PLC More: the full row for BARCLAYS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 10,150 shares 10,150 $263K 0.07% new Timeline PAA PLAINS ALL AMERN PIPELINE L More: the full row for PLAINS ALL AMERN PIPELINE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 5,458 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 10,481 shares 10,481 $242K 0.07% new Timeline POWERSHARES POWERSHARES More: the full row for POWERSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 11,719 $242K 0.07% 0 ENBRIDGE ENERGY PARTNERS L P ENBRIDGE ENERGY PARTNERS L P More: the full row for ENBRIDGE ENERGY PARTNERS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 9,300 shares; 2014Q3: 9,300 shares; 2014Q4: 10,475 shares; 2015Q1: 10,491 shares; 2015Q2: 10,362 shares; 2015Q3: 10,385 shares; 2015Q4: 10,411 shares 10,411 $240K 0.06% +26 F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 16,586 $234K 0.06% +11 Timeline UBS UBS GROUP AG More: the full row for UBS GROUP AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 12,697 shares; 2015Q3: 11,118 shares; 2015Q4: 11,118 shares 11,118 $215K 0.06% 0 Timeline BulletShares 2024 Corporate BulletShares 2024 Corporate More: the full row for BulletShares 2024 Corporate Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 10,500 $208K 0.06% 0