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: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 942,260 shares; 2015Q2: 1,003,697 shares; 2015Q3: 1,039,758 shares; 2015Q4: 1,009,957 shares 1,009,957 $78.7M 16.16% The filing omitted confidential holdings, a later amendment may add them. Timeline IVV 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: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 331,504 shares; 2015Q2: 333,008 shares; 2015Q3: 330,206 shares; 2015Q4: 322,102 shares 322,102 $66M 13.54% The filing omitted confidential holdings, a later amendment may add them. Timeline IWF 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: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 506,515 shares; 2015Q2: 499,945 shares; 2015Q3: 495,027 shares; 2015Q4: 485,669 shares 485,669 $48.3M 9.91% The filing omitted confidential holdings, a later amendment may add them. Timeline IWD 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: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 341,682 shares; 2015Q2: 338,369 shares; 2015Q3: 332,894 shares; 2015Q4: 329,920 shares 329,920 $32.3M 6.63% The filing omitted confidential holdings, a later amendment may add them. Timeline EFA 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: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 48,708 shares; 2015Q2: 50,127 shares; 2015Q3: 48,545 shares; 2015Q4: 440,015 shares 440,015 $25.8M 5.3% The filing omitted confidential holdings, a later amendment may add them. Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 329,211 shares; 2015Q2: 329,500 shares; 2015Q3: 329,752 shares; 2015Q4: 329,784 shares 329,784 $23.3M 4.79% The filing omitted confidential holdings, a later amendment may add them. 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: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 309,386 shares; 2015Q2: 306,594 shares; 2015Q3: 301,783 shares; 2015Q4: 299,485 shares 299,485 $22.5M 4.62% The filing omitted confidential holdings, a later amendment may add them. Timeline 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: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 607,216 shares; 2015Q2: 594,835 shares; 2015Q3: 587,635 shares; 2015Q4: 581,782 shares 581,782 $14.9M 3.05% The filing omitted confidential holdings, a later amendment may add them. Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 202,351 shares; 2015Q2: 202,427 shares; 2015Q3: 203,156 shares; 2015Q4: 203,248 shares 203,248 $9.49M 1.95% The filing omitted confidential holdings, a later amendment may add them. 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: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 334,643 shares; 2015Q2: 331,012 shares; 2015Q3: 327,093 shares; 2015Q4: 317,939 shares 317,939 $7.34M 1.51% The filing omitted confidential holdings, a later amendment may add them. Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 89,734 shares; 2015Q2: 90,332 shares; 2015Q3: 84,270 shares; 2015Q4: 84,205 shares 84,205 $6.89M 1.41% The filing omitted confidential holdings, a later amendment may add them. 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: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 45,622 shares; 2015Q2: 43,640 shares; 2015Q3: 44,861 shares; 2015Q4: 41,740 shares 41,740 $3.75M 0.77% The filing omitted confidential holdings, a later amendment may add them. Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 44,941 shares 44,941 $3.27M 0.67% The filing omitted confidential holdings, a later amendment may add them. Timeline IGSB 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: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 42,794 shares; 2015Q2: 31,396 shares; 2015Q3: 30,986 shares; 2015Q4: 28,703 shares 28,703 $3M 0.62% The filing omitted confidential holdings, a later amendment may add them. Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 21,401 shares; 2015Q2: 21,518 shares; 2015Q3: 21,647 shares; 2015Q4: 20,886 shares 20,886 $2.76M 0.57% The filing omitted confidential holdings, a later amendment may add them. 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: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 30,022 shares; 2015Q2: 35,066 shares; 2015Q3: 34,433 shares; 2015Q4: 31,279 shares 31,279 $2.75M 0.56% The filing omitted confidential holdings, a later amendment may add them. 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: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 23,139 shares; 2015Q2: 22,422 shares; 2015Q3: 22,873 shares; 2015Q4: 21,941 shares 21,941 $2.59M 0.53% The filing omitted confidential holdings, a later amendment may add them. 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: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 48,463 shares; 2015Q2: 46,633 shares; 2015Q3: 46,714 shares; 2015Q4: 43,989 shares 43,989 $2.56M 0.53% The filing omitted confidential holdings, a later amendment may add them. Timeline REYNOLDS AMERICAN INC REYNOLDS AMERICAN INC More: the full row for REYNOLDS AMERICAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 33,555 shares; 2015Q2: 34,236 shares; 2015Q3: 57,231 shares; 2015Q4: 55,361 shares 55,361 $2.56M 0.52% The filing omitted confidential holdings, a later amendment may add them. 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: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 23,286 shares; 2015Q2: 25,069 shares; 2015Q3: 23,994 shares; 2015Q4: 23,961 shares 23,961 $2.52M 0.52% The filing omitted confidential holdings, a later amendment may add them. 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: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 73,634 shares; 2015Q2: 71,810 shares; 2015Q3: 74,805 shares; 2015Q4: 73,112 shares 73,112 $2.52M 0.52% The filing omitted confidential holdings, a later amendment may add them. Timeline IBOC INTERNATIONAL BANCSHARES COR More: the full row for INTERNATIONAL BANCSHARES COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 96,247 shares; 2015Q2: 96,247 shares; 2015Q3: 96,247 shares; 2015Q4: 96,247 shares 96,247 $2.47M 0.51% The filing omitted confidential holdings, a later amendment may add them. Timeline 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: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 25,651 shares; 2015Q2: 26,469 shares; 2015Q3: 32,237 shares; 2015Q4: 31,059 shares 31,059 $2.47M 0.51% The filing omitted confidential holdings, a later amendment may add them. Timeline NATIONAL GRID PLC NATIONAL GRID PLC More: the full row for NATIONAL GRID PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 27,302 shares; 2015Q2: 34,594 shares; 2015Q3: 34,753 shares; 2015Q4: 34,037 shares 34,037 $2.37M 0.49% The filing omitted confidential holdings, a later amendment may add them. GLAXOSMITHKLINE PLC-ADR GLAXOSMITHKLINE PLC-ADR More: the full row for GLAXOSMITHKLINE PLC-ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 54,018 shares; 2015Q2: 58,443 shares; 2015Q3: 59,461 shares; 2015Q4: 57,943 shares 57,943 $2.34M 0.48% The filing omitted confidential holdings, a later amendment may add them. 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: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 47,073 shares; 2015Q2: 48,569 shares; 2015Q3: 49,866 shares; 2015Q4: 48,987 shares 48,987 $2.26M 0.46% The filing omitted confidential holdings, a later amendment may add them. Timeline 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: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 40,072 shares; 2015Q2: 39,220 shares; 2015Q3: 39,950 shares; 2015Q4: 39,127 shares 39,127 $2.07M 0.42% The filing omitted confidential holdings, a later amendment may add them. 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: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 24,642 shares; 2015Q2: 19,677 shares; 2015Q3: 19,876 shares; 2015Q4: 19,382 shares 19,382 $1.99M 0.41% The filing omitted confidential holdings, a later amendment may add them. Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 56,013 shares; 2015Q2: 56,243 shares; 2015Q3: 55,980 shares; 2015Q4: 56,004 shares 56,004 $1.91M 0.39% The filing omitted confidential holdings, a later amendment may add them. Timeline 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: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 35,646 shares; 2015Q2: 33,968 shares; 2015Q3: 34,076 shares; 2015Q4: 33,839 shares 33,839 $1.88M 0.39% The filing omitted confidential holdings, a later amendment may add them. 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: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 33,223 shares; 2015Q2: 34,445 shares; 2015Q3: 33,742 shares; 2015Q4: 33,614 shares 33,614 $1.83M 0.37% The filing omitted confidential holdings, a later amendment may add them. Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 35,422 shares; 2015Q2: 36,922 shares; 2015Q3: 38,866 shares; 2015Q4: 38,108 shares 38,108 $1.78M 0.37% The filing omitted confidential holdings, a later amendment may add them. Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 22,897 shares; 2015Q2: 23,747 shares; 2015Q3: 24,711 shares; 2015Q4: 23,881 shares 23,881 $1.71M 0.35% The filing omitted confidential holdings, a later amendment may add them. 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: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 12,244 shares; 2015Q2: 12,733 shares; 2015Q3: 13,273 shares; 2015Q4: 13,005 shares 13,005 $1.66M 0.34% The filing omitted confidential holdings, a later amendment may add them. 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: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 42,083 shares; 2015Q2: 42,380 shares; 2015Q3: 42,905 shares; 2015Q4: 42,063 shares 42,063 $1.62M 0.33% The filing omitted confidential holdings, a later amendment may add them. Timeline 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: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 23,796 shares; 2015Q2: 24,055 shares; 2015Q3: 24,162 shares; 2015Q4: 24,179 shares 24,179 $1.61M 0.33% The filing omitted confidential holdings, a later amendment may add them. BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 36,678 shares; 2015Q2: 51,381 shares; 2015Q3: 51,603 shares; 2015Q4: 50,682 shares 50,682 $1.58M 0.33% The filing omitted confidential holdings, a later amendment may add them. Timeline ISHG 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: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 24,115 shares; 2015Q2: 20,665 shares; 2015Q3: 20,665 shares; 2015Q4: 19,380 shares 19,380 $1.51M 0.31% The filing omitted confidential holdings, a later amendment may add them. Timeline IJR 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: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 13,565 shares; 2015Q2: 13,565 shares; 2015Q3: 13,565 shares; 2015Q4: 13,565 shares 13,565 $1.49M 0.31% The filing omitted confidential holdings, a later amendment may add them. Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 7,962 shares; 2015Q2: 11,142 shares; 2015Q3: 11,251 shares; 2015Q4: 10,264 shares 10,264 $1.48M 0.3% The filing omitted confidential holdings, a later amendment may add them. Timeline QEP RESOURCES INC QEP RESOURCES INC More: the full row for QEP RESOURCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 23,154 shares; 2015Q2: 23,154 shares; 2015Q3: 23,154 shares; 2015Q4: 109,906 shares 109,906 $1.47M 0.3% The filing omitted confidential holdings, a later amendment may add them. 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: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 29,115 shares; 2015Q2: 30,325 shares; 2015Q3: 31,367 shares; 2015Q4: 45,454 shares 45,454 $1.47M 0.3% The filing omitted confidential holdings, a later amendment may add them. Timeline 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: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 13,609 shares; 2015Q2: 10,719 shares; 2015Q3: 22,154 shares; 2015Q4: 22,059 shares 22,059 $1.46M 0.3% The filing omitted confidential holdings, a later amendment may add them. Timeline IWC 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: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 19,515 shares; 2015Q2: 19,515 shares; 2015Q3: 19,515 shares; 2015Q4: 19,515 shares 19,515 $1.41M 0.29% The filing omitted confidential holdings, a later amendment may add them. Timeline WEINGARTEN RLTY INVS WEINGARTEN RLTY INVS More: the full row for WEINGARTEN RLTY INVS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 40,945 shares; 2015Q2: 39,600 shares; 2015Q3: 39,600 shares; 2015Q4: 39,808 shares 39,808 $1.38M 0.28% The filing omitted confidential holdings, a later amendment may add them. UNILEVER PLC UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 31,124 shares; 2015Q2: 31,439 shares; 2015Q3: 32,185 shares; 2015Q4: 31,512 shares 31,512 $1.36M 0.28% The filing omitted confidential holdings, a later amendment may add them. C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 30,843 shares; 2015Q2: 32,340 shares; 2015Q3: 29,132 shares; 2015Q4: 24,614 shares 24,614 $1.27M 0.26% The filing omitted confidential holdings, a later amendment may add them. Timeline SHIRE PLC SHIRE PLC More: the full row for SHIRE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,700 shares; 2015Q2: 5,099 shares; 2015Q3: 6,300 shares; 2015Q4: 6,177 shares 6,177 $1.27M 0.26% The filing omitted confidential holdings, a later amendment may add them. PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 35,812 shares; 2015Q2: 36,446 shares; 2015Q3: 37,875 shares; 2015Q4: 37,075 shares 37,075 $1.26M 0.26% The filing omitted confidential holdings, a later amendment may add them. 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: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 40,683 shares; 2015Q2: 34,240 shares; 2015Q3: 33,423 shares; 2015Q4: 28,994 shares 28,994 $1.25M 0.26% The filing omitted confidential holdings, a later amendment may add them. 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: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 24,256 shares; 2015Q2: 24,775 shares; 2015Q3: 25,966 shares; 2015Q4: 25,589 shares 25,589 $1.18M 0.24% The filing omitted confidential holdings, a later amendment may add them. D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 16,827 shares; 2015Q2: 17,152 shares; 2015Q3: 17,685 shares; 2015Q4: 17,367 shares 17,367 $1.18M 0.24% The filing omitted confidential holdings, a later amendment may add them. Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,592 shares; 2015Q2: 1,774 shares; 2015Q3: 1,775 shares; 2015Q4: 1,689 shares 1,689 $1.14M 0.23% The filing omitted confidential holdings, a later amendment may add them. Timeline ALLERGAN PLC ALLERGAN PLC More: the full row for ALLERGAN PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 4,163 shares; 2015Q4: 3,625 shares 3,625 $1.13M 0.23% The filing omitted confidential holdings, a later amendment may add them. VET VERMILION ENERGY INC More: the full row for VERMILION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 39,315 shares; 2015Q2: 39,315 shares; 2015Q3: 40,425 shares; 2015Q4: 40,425 shares 40,425 $1.1M 0.23% The filing omitted confidential holdings, a later amendment may add them. Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 7,056 shares; 2015Q2: 6,886 shares; 2015Q3: 6,955 shares; 2015Q4: 6,753 shares 6,753 $1.09M 0.22% The filing omitted confidential holdings, a later amendment may add them. Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 13,658 shares; 2015Q3: 14,295 shares; 2015Q4: 14,049 shares 14,049 $1.08M 0.22% The filing omitted confidential holdings, a later amendment may add them. 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: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 15,321 shares 15,321 $1.04M 0.21% The filing omitted confidential holdings, a later amendment may add them. Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 11,838 shares; 2015Q2: 12,368 shares; 2015Q3: 13,686 shares; 2015Q4: 16,555 shares 16,555 $1.03M 0.21% The filing omitted confidential holdings, a later amendment may add them. 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: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,864 shares; 2015Q2: 4,844 shares; 2015Q3: 8,292 shares; 2015Q4: 5,022 shares 5,022 $1.02M 0.21% The filing omitted confidential holdings, a later amendment may add them. 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: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 26,494 shares; 2015Q2: 26,618 shares; 2015Q3: 26,700 shares; 2015Q4: 25,970 shares 25,970 $993K 0.2% The filing omitted confidential holdings, a later amendment may add them. 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: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 16,755 shares; 2015Q2: 17,538 shares; 2015Q3: 17,645 shares; 2015Q4: 17,186 shares 17,186 $991K 0.2% The filing omitted confidential holdings, a later amendment may add them. Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 8,018 shares; 2015Q2: 8,386 shares; 2015Q3: 10,530 shares; 2015Q4: 10,199 shares 10,199 $989K 0.2% The filing omitted confidential holdings, a later amendment may add them. 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: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 15,498 shares; 2015Q2: 10,380 shares; 2015Q3: 10,521 shares; 2015Q4: 9,771 shares 9,771 $976K 0.2% The filing omitted confidential holdings, a later amendment may add them. Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 12,184 shares; 2015Q2: 12,099 shares; 2015Q3: 10,505 shares; 2015Q4: 10,316 shares 10,316 $969K 0.2% The filing omitted confidential holdings, a later amendment may add them. Timeline ALEXION PHARMACEUTICALS INC ALEXION PHARMACEUTICALS INC More: the full row for ALEXION PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,832 shares; 2015Q2: 5,195 shares; 2015Q3: 5,118 shares; 2015Q4: 4,996 shares 4,996 $953K 0.2% The filing omitted confidential holdings, a later amendment may add them. NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 220 shares; 2015Q2: 5,050 shares; 2015Q3: 7,002 shares; 2015Q4: 10,547 shares 10,547 $889K 0.18% The filing omitted confidential holdings, a later amendment may add them. Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 15,985 shares; 2015Q2: 15,960 shares; 2015Q3: 15,965 shares; 2015Q4: 15,694 shares 15,694 $886K 0.18% The filing omitted confidential holdings, a later amendment may add them. 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: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 916 shares; 2015Q2: 2,182 shares; 2015Q3: 10,958 shares; 2015Q4: 11,096 shares 11,096 $860K 0.18% The filing omitted confidential holdings, a later amendment may add them. 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: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 12,187 shares; 2015Q2: 8,694 shares; 2015Q3: 8,738 shares; 2015Q4: 8,364 shares 8,364 $814K 0.17% The filing omitted confidential holdings, a later amendment may add them. Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 32,614 shares; 2015Q2: 32,614 shares; 2015Q3: 32,820 shares; 2015Q4: 32,806 shares 32,806 $809K 0.17% The filing omitted confidential holdings, a later amendment may add them. Timeline GREEN BANCORP INC GREEN BANCORP INC More: the full row for GREEN BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,500 shares; 2015Q2: 4,500 shares; 2015Q3: 4,500 shares; 2015Q4: 73,725 shares 73,725 $773K 0.16% The filing omitted confidential holdings, a later amendment may add them. LEVEL 3 COMMUNICATIONS INC LEVEL 3 COMMUNICATIONS INC More: the full row for LEVEL 3 COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 11,337 shares; 2015Q2: 11,835 shares; 2015Q3: 14,467 shares; 2015Q4: 14,052 shares 14,052 $764K 0.16% The filing omitted confidential holdings, a later amendment may add them. 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: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,073 shares; 2015Q2: 1,181 shares; 2015Q3: 1,218 shares; 2015Q4: 12,214 shares 12,214 $763K 0.16% The filing omitted confidential holdings, a later amendment may add them. 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: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 10,653 shares; 2015Q2: 11,075 shares; 2015Q3: 10,966 shares; 2015Q4: 10,891 shares 10,891 $749K 0.15% The filing omitted confidential holdings, a later amendment may add them. 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: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 7,008 shares; 2015Q2: 7,351 shares; 2015Q3: 6,579 shares; 2015Q4: 5,940 shares 5,940 $743K 0.15% The filing omitted confidential holdings, a later amendment may add them. Timeline IGOV 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: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 8,795 shares; 2015Q2: 8,795 shares; 2015Q3: 8,795 shares; 2015Q4: 8,240 shares 8,240 $739K 0.15% The filing omitted confidential holdings, a later amendment may add them. Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 13,994 shares; 2015Q2: 13,858 shares; 2015Q3: 14,214 shares; 2015Q4: 13,959 shares 13,959 $721K 0.15% The filing omitted confidential holdings, a later amendment may add them. 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: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 27,116 shares; 2015Q2: 18,211 shares; 2015Q3: 18,211 shares; 2015Q4: 22,279 shares 22,279 $694K 0.14% The filing omitted confidential holdings, a later amendment may add them. SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 19,095 shares; 2015Q2: 11,611 shares; 2015Q3: 11,355 shares; 2015Q4: 9,802 shares 9,802 $684K 0.14% The filing omitted confidential holdings, a later amendment may add them. Timeline AGG 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: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,875 shares; 2015Q2: 5,875 shares; 2015Q3: 5,875 shares; 2015Q4: 5,875 shares 5,875 $635K 0.13% The filing omitted confidential holdings, a later amendment may add them. Timeline OHI OMEGA HEALTHCARE INVS INC More: the full row for OMEGA HEALTHCARE INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 18,298 shares; 2015Q3: 18,311 shares; 2015Q4: 17,977 shares 17,977 $629K 0.13% The filing omitted confidential holdings, a later amendment may add them. Timeline GVI 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: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,710 shares; 2015Q2: 5,710 shares; 2015Q3: 5,710 shares; 2015Q4: 5,710 shares 5,710 $626K 0.13% The filing omitted confidential holdings, a later amendment may add them. Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 21,351 shares; 2015Q2: 22,169 shares; 2015Q3: 15,470 shares; 2015Q4: 10,989 shares 10,989 $602K 0.12% The filing omitted confidential holdings, a later amendment may add them. Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 11,223 shares; 2015Q2: 10,228 shares; 2015Q3: 10,573 shares; 2015Q4: 10,315 shares 10,315 $601K 0.12% The filing omitted confidential holdings, a later amendment may add them. Timeline BRK-A 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: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3 shares; 2015Q2: 3 shares; 2015Q3: 3 shares; 2015Q4: 3 shares 3 $593K 0.12% The filing omitted confidential holdings, a later amendment may add them. Timeline TEAM INC TEAM INC More: the full row for TEAM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 18,546 shares; 2015Q2: 18,546 shares; 2015Q3: 18,546 shares; 2015Q4: 18,546 shares 18,546 $593K 0.12% The filing omitted confidential holdings, a later amendment may add them. ROCKWELL COLLINS INC ROCKWELL COLLINS INC More: the full row for ROCKWELL COLLINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 5,630 shares; 2015Q3: 6,267 shares; 2015Q4: 6,312 shares 6,312 $583K 0.12% The filing omitted confidential holdings, a later amendment may add them. KANSAS CITY SOUTHERN KANSAS CITY SOUTHERN More: the full row for KANSAS CITY SOUTHERN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 6,651 shares; 2015Q2: 6,940 shares; 2015Q3: 7,983 shares; 2015Q4: 7,786 shares 7,786 $581K 0.12% The filing omitted confidential holdings, a later amendment may add them. CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 19 shares; 2015Q2: 19 shares; 2015Q3: 1,040 shares; 2015Q4: 1,170 shares 1,170 $561K 0.12% The filing omitted confidential holdings, a later amendment may add them. 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: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 12,691 shares; 2015Q2: 13,624 shares; 2015Q3: 12,924 shares; 2015Q4: 9,301 shares 9,301 $558K 0.11% The filing omitted confidential holdings, a later amendment may add them. Timeline LQD 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: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,648 shares; 2015Q2: 5,648 shares; 2015Q3: 4,863 shares; 2015Q4: 4,863 shares 4,863 $554K 0.11% The filing omitted confidential holdings, a later amendment may add them. Timeline MGA MAGNA INTL INC More: the full row for MAGNA INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 9,510 shares; 2015Q3: 10,526 shares; 2015Q4: 13,389 shares 13,389 $543K 0.11% The filing omitted confidential holdings, a later amendment may add them. Timeline CIMAREX ENERGY CO COM CIMAREX ENERGY CO COM More: the full row for CIMAREX ENERGY CO COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 689 shares; 2015Q2: 3,095 shares; 2015Q3: 5,436 shares; 2015Q4: 6,018 shares 6,018 $538K 0.11% The filing omitted confidential holdings, a later amendment may add them. POWERSHARES ETF TR II S&P50… POWERSHARES ETF TR II S&P500 L More: the full row for POWERSHARES ETF TR II S&P500 L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 13,895 shares 13,895 $536K 0.11% The filing omitted confidential holdings, a later amendment may add them. CANADIAN PACIFIC RAILWAYS CANADIAN PACIFIC RAILWAYS More: the full row for CANADIAN PACIFIC RAILWAYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,072 shares; 2015Q2: 4,218 shares; 2015Q3: 5,300 shares; 2015Q4: 4,186 shares 4,186 $534K 0.11% The filing omitted confidential holdings, a later amendment may add them. 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: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,113 shares; 2015Q2: 4,236 shares; 2015Q3: 4,445 shares; 2015Q4: 3,549 shares 3,549 $488K 0.1% The filing omitted confidential holdings, a later amendment may add them. Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,844 shares 1,844 $479K 0.1% The filing omitted confidential holdings, a later amendment may add them. 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: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 10,766 shares; 2015Q2: 10,340 shares; 2015Q3: 10,136 shares; 2015Q4: 10,238 shares 10,238 $469K 0.1% The filing omitted confidential holdings, a later amendment may add them. EFAV 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: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 6,632 shares 6,632 $430K 0.09% The filing omitted confidential holdings, a later amendment may add them. Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 12,889 shares; 2015Q2: 13,439 shares; 2015Q3: 11,863 shares; 2015Q4: 5,750 shares 5,750 $413K 0.08% The filing omitted confidential holdings, a later amendment may add them. 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: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 15,060 shares; 2015Q2: 15,060 shares; 2015Q3: 15,060 shares; 2015Q4: 15,060 shares 15,060 $411K 0.08% The filing omitted confidential holdings, a later amendment may add them. OGS ONE GAS INC More: the full row for ONE GAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 8,150 shares; 2015Q2: 8,150 shares; 2015Q3: 8,150 shares; 2015Q4: 8,150 shares 8,150 $409K 0.08% The filing omitted confidential holdings, a later amendment may add them. 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: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,992 shares; 2015Q2: 2,258 shares; 2015Q3: 2,699 shares; 2015Q4: 2,648 shares 2,648 $399K 0.08% The filing omitted confidential holdings, a later amendment may add them. Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,410 shares; 2015Q2: 7,598 shares; 2015Q3: 7,599 shares; 2015Q4: 7,499 shares 7,499 $389K 0.08% The filing omitted confidential holdings, a later amendment may add them. Timeline 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: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 16,690 shares; 2015Q2: 16,690 shares; 2015Q3: 16,690 shares; 2015Q4: 16,690 shares 16,690 $385K 0.08% The filing omitted confidential holdings, a later amendment may add them. EXPRESS SCRIPTS HLDG CO EXPRESS SCRIPTS HLDG CO More: the full row for EXPRESS SCRIPTS HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,718 shares; 2015Q2: 4,136 shares; 2015Q3: 4,270 shares; 2015Q4: 4,388 shares 4,388 $384K 0.08% The filing omitted confidential holdings, a later amendment may add them. CTRA COTERRA ENERGY INC More: the full row for COTERRA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 18,522 shares; 2015Q2: 18,889 shares; 2015Q3: 19,162 shares; 2015Q4: 21,228 shares 21,228 $376K 0.08% The filing omitted confidential holdings, a later amendment may add them. Timeline NOBLE ENERGY INC NOBLE ENERGY INC More: the full row for NOBLE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 11,894 shares; 2015Q2: 12,394 shares; 2015Q3: 11,162 shares; 2015Q4: 11,159 shares 11,159 $367K 0.08% The filing omitted confidential holdings, a later amendment may add them. TEVA TEVA PHARMACEUTICAL INDS LTD More: the full row for TEVA PHARMACEUTICAL INDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,248 shares; 2015Q2: 5,611 shares; 2015Q3: 5,552 shares; 2015Q4: 5,505 shares 5,505 $361K 0.07% The filing omitted confidential holdings, a later amendment may add them. Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,329 shares; 2015Q4: 2,509 shares 2,509 $357K 0.07% The filing omitted confidential holdings, a later amendment may add them. Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,079 shares; 2015Q2: 3,509 shares; 2015Q3: 3,273 shares; 2015Q4: 3,318 shares 3,318 $336K 0.07% The filing omitted confidential holdings, a later amendment may add them. 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: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,786 shares; 2015Q2: 3,540 shares; 2015Q3: 3,215 shares; 2015Q4: 3,440 shares 3,440 $330K 0.07% The filing omitted confidential holdings, a later amendment may add them. FOSL FOSSIL GROUP INC More: the full row for FOSSIL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 9,007 shares; 2015Q2: 9,007 shares; 2015Q3: 8,989 shares; 2015Q4: 8,989 shares 8,989 $329K 0.07% The filing omitted confidential holdings, a later amendment may add them. 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: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 10,894 shares; 2015Q2: 10,740 shares; 2015Q3: 9,352 shares; 2015Q4: 9,527 shares 9,527 $328K 0.07% The filing omitted confidential holdings, a later amendment may add them. Timeline 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: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 8,634 shares; 2015Q2: 4,912 shares; 2015Q3: 4,996 shares; 2015Q4: 4,592 shares 4,592 $306K 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 8,229 shares; 2015Q2: 4,737 shares; 2015Q3: 4,782 shares; 2015Q4: 4,316 shares 4,316 $300K 0.06% The filing omitted confidential holdings, a later amendment may add them. 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: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,884 shares; 2015Q2: 2,884 shares; 2015Q3: 725 shares; 2015Q4: 2,577 shares 2,577 $298K 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,675 shares; 2015Q2: 7,458 shares; 2015Q3: 7,476 shares; 2015Q4: 6,931 shares 6,931 $296K 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline JP MORGAN CHASE & CO JP MORGAN CHASE & CO More: the full row for JP MORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,200 shares; 2015Q2: 2,200 shares; 2015Q3: 2,200 shares; 2015Q4: 10,200 shares 10,200 $295K 0.06% The filing omitted confidential holdings, a later amendment may add them. CPT CAMDEN PPTY TR More: the full row for CAMDEN PPTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,700 shares; 2015Q2: 3,764 shares; 2015Q3: 3,770 shares; 2015Q4: 3,781 shares 3,781 $290K 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline ICF 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: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,855 shares; 2015Q2: 2,855 shares; 2015Q3: 2,855 shares; 2015Q4: 2,855 shares 2,855 $283K 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline MBB 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: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,474 shares; 2015Q2: 2,563 shares; 2015Q3: 1,992 shares; 2015Q4: 2,614 shares 2,614 $282K 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,811 shares; 2015Q2: 2,922 shares; 2015Q3: 3,000 shares; 2015Q4: 2,673 shares 2,673 $280K 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline BANF BANCFIRST CORP More: the full row for BANCFIRST CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,750 shares; 2015Q2: 4,750 shares; 2015Q3: 4,750 shares; 2015Q4: 4,750 shares 4,750 $278K 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline CMA COMERICA INC More: the full row for COMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,013 shares; 2015Q2: 6,545 shares; 2015Q3: 6,545 shares; 2015Q4: 6,545 shares 6,545 $274K 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline PowerShares QQQ Trust Unit … PowerShares QQQ Trust Unit Ser More: the full row for PowerShares QQQ Trust Unit Ser Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,412 shares; 2015Q2: 2,412 shares; 2015Q3: 2,412 shares; 2015Q4: 2,412 shares 2,412 $270K 0.06% The filing omitted confidential holdings, a later amendment may add them. ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,113 shares; 2015Q2: 4,328 shares; 2015Q3: 4,143 shares; 2015Q4: 4,335 shares 4,335 $269K 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline TEXAS PACIFIC LAND TRUST TEXAS PACIFIC LAND TRUST More: the full row for TEXAS PACIFIC LAND TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,000 shares; 2015Q2: 2,000 shares; 2015Q3: 2,000 shares; 2015Q4: 2,000 shares 2,000 $262K 0.05% The filing omitted confidential holdings, a later amendment may add them. 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: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 6,559 shares; 2015Q2: 14,377 shares; 2015Q3: 10,038 shares; 2015Q4: 4,285 shares 4,285 $257K 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline ARCTIC CAT INC ARCTIC CAT INC More: the full row for ARCTIC CAT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 150 shares; 2015Q2: 150 shares; 2015Q3: 150 shares; 2015Q4: 15,578 shares 15,578 $255K 0.05% The filing omitted confidential holdings, a later amendment may add them. RL RALPH LAUREN CORP More: the full row for RALPH LAUREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,010 shares; 2015Q2: 2,160 shares; 2015Q3: 2,018 shares; 2015Q4: 2,140 shares 2,140 $239K 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline PARKER DRILLING CO PARKER DRILLING CO More: the full row for PARKER DRILLING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 130,983 shares; 2015Q2: 130,983 shares; 2015Q3: 130,983 shares; 2015Q4: 130,983 shares 130,983 $238K 0.05% The filing omitted confidential holdings, a later amendment may add them. 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: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 12,483 shares; 2015Q2: 7,482 shares; 2015Q3: 7,523 shares; 2015Q4: 7,271 shares 7,271 $235K 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline 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: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 49,449 shares; 2015Q2: 18,547 shares; 2015Q3: 17,546 shares; 2015Q4: 15,966 shares 15,966 $225K 0.05% The filing omitted confidential holdings, a later amendment may add them. 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: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,578 shares; 2015Q2: not reported; 2015Q3: 2,231 shares; 2015Q4: 4,472 shares 4,472 $223K 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline MARATHON OIL CORP MARATHON OIL CORP More: the full row for MARATHON OIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 10,028 shares; 2015Q2: 15,739 shares; 2015Q3: 15,700 shares; 2015Q4: 17,047 shares 17,047 $215K 0.04% The filing omitted confidential holdings, a later amendment may add them. Dow Chemical Company Dow Chemical Company More: the full row for Dow Chemical Company Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,147 shares; 2015Q2: 4,158 shares; 2015Q3: 4,158 shares; 2015Q4: 4,162 shares 4,162 $214K 0.04% The filing omitted confidential holdings, a later amendment may add them. APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,353 shares; 2015Q2: 1,708 shares; 2015Q3: 1,694 shares; 2015Q4: 1,634 shares 1,634 $213K 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline 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: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,565 shares; 2015Q2: 1,782 shares; 2015Q3: 1,780 shares; 2015Q4: 1,764 shares 1,764 $208K 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline NOBLE CORP PLC NOBLE CORP PLC More: the full row for NOBLE CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 19,389 shares; 2015Q2: 19,535 shares; 2015Q3: 19,453 shares; 2015Q4: 19,634 shares 19,634 $207K 0.04% The filing omitted confidential holdings, a later amendment may add them. 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: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,233 shares; 2015Q2: 1,534 shares; 2015Q3: 1,527 shares; 2015Q4: 1,555 shares 1,555 $205K 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline BOKF BOK FINL CORP More: the full row for BOK FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,368 shares; 2015Q2: 3,368 shares; 2015Q3: 3,368 shares; 2015Q4: 3,368 shares 3,368 $201K 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline FORUM ENERGY TECHNOLOGIES FORUM ENERGY TECHNOLOGIES More: the full row for FORUM ENERGY TECHNOLOGIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 16,000 shares; 2015Q2: 16,000 shares; 2015Q3: 16,000 shares; 2015Q4: 16,000 shares 16,000 $199K 0.04% The filing omitted confidential holdings, a later amendment may add them. 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: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,549 shares; 2015Q2: 2,549 shares; 2015Q3: 2,549 shares; 2015Q4: 2,549 shares 2,549 $198K 0.04% The filing omitted confidential holdings, a later amendment may add them. 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: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,441 shares; 2015Q2: 2,385 shares; 2015Q3: 2,403 shares; 2015Q4: 2,307 shares 2,307 $198K 0.04% The filing omitted confidential holdings, a later amendment may add them. 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: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 20,430 shares; 2015Q2: 14,830 shares; 2015Q3: 14,830 shares; 2015Q4: 14,830 shares 14,830 $198K 0.04% The filing omitted confidential holdings, a later amendment may add them. BAKER HUGHES INC BAKER HUGHES INC More: the full row for BAKER HUGHES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,269 shares; 2015Q2: 4,334 shares; 2015Q3: 4,269 shares; 2015Q4: 4,258 shares 4,258 $197K 0.04% The filing omitted confidential holdings, a later amendment may add them. 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: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,115 shares; 2015Q2: 1,824 shares; 2015Q3: 1,824 shares; 2015Q4: 1,809 shares 1,809 $187K 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 700 shares; 2015Q2: 700 shares; 2015Q3: 700 shares; 2015Q4: 700 shares 700 $178K 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,560 shares; 2015Q2: 1,993 shares; 2015Q3: 1,983 shares; 2015Q4: 1,983 shares 1,983 $177K 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline LEGACY TEX FINL GROUP INC LEGACY TEX FINL GROUP INC More: the full row for LEGACY TEX FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 6,705 shares; 2015Q3: 6,705 shares; 2015Q4: 6,705 shares 6,705 $168K 0.03% The filing omitted confidential holdings, a later amendment may add them. IXC 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: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,965 shares; 2015Q2: 5,965 shares; 2015Q3: 5,965 shares; 2015Q4: 5,965 shares 5,965 $167K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 6,120 shares; 2015Q2: 6,304 shares; 2015Q3: 6,166 shares; 2015Q4: 6,308 shares 6,308 $164K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline WHR WHIRLPOOL CORP More: the full row for WHIRLPOOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,124 shares; 2015Q2: 1,194 shares; 2015Q3: 1,152 shares; 2015Q4: 1,097 shares 1,097 $161K 0.03% The filing omitted confidential holdings, a later amendment may add them. 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: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,316 shares; 2015Q2: 1,432 shares; 2015Q3: 1,432 shares; 2015Q4: 1,407 shares 1,407 $159K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,474 shares; 2015Q2: 2,948 shares; 2015Q3: 2,948 shares; 2015Q4: 2,948 shares 2,948 $159K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 569 shares; 2015Q2: 1,428 shares; 2015Q3: 1,461 shares; 2015Q4: 1,424 shares 1,424 $157K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 61 shares; 2015Q2: 74 shares; 2015Q3: 129 shares; 2015Q4: 713 shares 713 $155K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,527 shares; 2015Q2: 1,604 shares; 2015Q3: 2,104 shares; 2015Q4: 2,104 shares 2,104 $154K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,070 shares; 2015Q2: 1,440 shares; 2015Q3: 1,341 shares; 2015Q4: 1,457 shares 1,457 $151K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,048 shares; 2015Q2: 2,738 shares; 2015Q3: 2,620 shares; 2015Q4: 2,213 shares 2,213 $150K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,734 shares; 2015Q2: 3,056 shares; 2015Q3: 2,805 shares; 2015Q4: 2,958 shares 2,958 $148K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,700 shares; 2015Q2: 2,301 shares; 2015Q3: 2,301 shares; 2015Q4: 2,301 shares 2,301 $148K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline TXT TEXTRON INC More: the full row for TEXTRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 3,452 shares; 2015Q3: 3,452 shares; 2015Q4: 3,452 shares 3,452 $145K 0.03% The filing omitted confidential holdings, a later amendment may add them. 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: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,073 shares; 2015Q2: 7,736 shares; 2015Q3: 7,492 shares; 2015Q4: 7,308 shares 7,308 $142K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline RELX NV RELX NV More: the full row for RELX NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 8,448 shares 8,448 $142K 0.03% The filing omitted confidential holdings, a later amendment may add them. NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,311 shares; 2015Q2: 3,311 shares; 2015Q3: 3,495 shares; 2015Q4: 3,495 shares 3,495 $141K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline TCBI TEXAS CAP BANCSHARES INC More: the full row for TEXAS CAP BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,858 shares; 2015Q2: 2,858 shares; 2015Q3: 2,858 shares; 2015Q4: 2,858 shares 2,858 $141K 0.03% The filing omitted confidential holdings, a later amendment may add them. 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: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,324 shares; 2015Q2: 1,509 shares; 2015Q3: 1,466 shares; 2015Q4: 1,451 shares 1,451 $140K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline ENERGY TRANSFER PRTNRS L P ENERGY TRANSFER PRTNRS L P More: the full row for ENERGY TRANSFER PRTNRS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 860 shares; 2015Q2: 1,602 shares; 2015Q3: 4,129 shares; 2015Q4: 4,129 shares 4,129 $139K 0.03% The filing omitted confidential holdings, a later amendment may add them. BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,736 shares; 2015Q2: 1,736 shares; 2015Q3: 1,736 shares; 2015Q4: 1,736 shares 1,736 $138K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline AVIVA PLC AVIVA PLC More: the full row for AVIVA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,609 shares; 2015Q2: 6,926 shares; 2015Q3: 8,159 shares; 2015Q4: 9,057 shares 9,057 $138K 0.03% The filing omitted confidential holdings, a later amendment may add them. OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,161 shares; 2015Q2: 1,981 shares; 2015Q3: 1,996 shares; 2015Q4: 1,996 shares 1,996 $135K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline 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: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,084 shares; 2015Q2: 3,546 shares; 2015Q3: 3,527 shares; 2015Q4: 3,402 shares 3,402 $134K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline 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: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,283 shares; 2015Q2: 1,487 shares; 2015Q3: 1,431 shares; 2015Q4: 1,360 shares 1,360 $133K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline CPB THE CAMPBELLS COMPANY More: the full row for THE CAMPBELLS COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,000 shares; 2015Q2: 2,114 shares; 2015Q3: 2,149 shares; 2015Q4: 2,465 shares 2,465 $130K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,926 shares; 2015Q2: 1,926 shares; 2015Q3: 2,426 shares; 2015Q4: 2,426 shares 2,426 $129K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,400 shares; 2015Q2: 2,400 shares; 2015Q3: 2,948 shares; 2015Q4: 3,157 shares 3,157 $129K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,236 shares; 2015Q2: 2,604 shares; 2015Q3: 2,823 shares; 2015Q4: 2,276 shares 2,276 $128K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline TM TOYOTA MOTOR CORP More: the full row for TOYOTA MOTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 440 shares; 2015Q2: 1,148 shares; 2015Q3: 1,058 shares; 2015Q4: 1,034 shares 1,034 $127K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline 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: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 780 shares; 2015Q2: 1,055 shares; 2015Q3: 1,070 shares; 2015Q4: 1,159 shares 1,159 $122K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline TESORO CORP TESORO CORP More: the full row for TESORO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,158 shares; 2015Q2: 1,158 shares; 2015Q3: 1,158 shares; 2015Q4: 1,158 shares 1,158 $122K 0.03% The filing omitted confidential holdings, a later amendment may add them. BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 8,754 shares; 2015Q2: 7,671 shares; 2015Q3: 7,623 shares; 2015Q4: 7,214 shares 7,214 $121K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 8,502 shares; 2015Q2: 9,162 shares; 2015Q3: 8,952 shares; 2015Q4: 12,570 shares 12,570 $121K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline ONEOK PARTNERS LP LTD PARTN ONEOK PARTNERS LP LTD PARTN More: the full row for ONEOK PARTNERS LP LTD PARTN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,000 shares; 2015Q2: 4,000 shares; 2015Q3: 4,000 shares; 2015Q4: 4,000 shares 4,000 $121K 0.02% The filing omitted confidential holdings, a later amendment may add them. DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,768 shares; 2015Q2: 3,829 shares; 2015Q3: 3,756 shares; 2015Q4: 3,756 shares 3,756 $120K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,246 shares; 2015Q2: 1,319 shares; 2015Q3: 1,307 shares; 2015Q4: 1,306 shares 1,306 $119K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,968 shares; 2015Q2: 1,968 shares; 2015Q3: 1,968 shares; 2015Q4: 1,968 shares 1,968 $116K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline QUESTAR CORP QUESTAR CORP More: the full row for QUESTAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,932 shares; 2015Q2: 5,932 shares; 2015Q3: 5,932 shares; 2015Q4: 5,932 shares 5,932 $116K 0.02% The filing omitted confidential holdings, a later amendment may add them. LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,533 shares; 2015Q2: 1,693 shares; 2015Q3: 2,678 shares; 2015Q4: 2,678 shares 2,678 $115K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline TUPPERWARE BRANDS CORP TUPPERWARE BRANDS CORP More: the full row for TUPPERWARE BRANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,070 shares; 2015Q2: 2,070 shares; 2015Q3: 2,070 shares; 2015Q4: 2,070 shares 2,070 $115K 0.02% The filing omitted confidential holdings, a later amendment may add them. RPM RPM INTL INC More: the full row for RPM INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,595 shares; 2015Q2: 2,595 shares; 2015Q3: 2,595 shares; 2015Q4: 2,595 shares 2,595 $114K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline TOTALENERGIES SE -SPON ADR TOTALENERGIES SE -SPON ADR More: the full row for TOTALENERGIES SE -SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 34,612 shares; 2015Q2: 35,798 shares; 2015Q3: 2,677 shares; 2015Q4: 2,544 shares 2,544 $114K 0.02% The filing omitted confidential holdings, a later amendment may add them. IGIB 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: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 664 shares; 2015Q3: 510 shares; 2015Q4: 1,056 shares 1,056 $113K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline CNP CENTERPOINT ENERGY INC More: the full row for CENTERPOINT ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 6,100 shares; 2015Q2: 6,100 shares; 2015Q3: 6,100 shares; 2015Q4: 6,100 shares 6,100 $112K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline HDV 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: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,527 shares; 2015Q2: 1,527 shares; 2015Q3: 1,527 shares; 2015Q4: 1,527 shares 1,527 $112K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline CUK CARNIVAL PLC More: the full row for CARNIVAL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 975 shares; 2015Q2: 2,206 shares; 2015Q3: 2,065 shares; 2015Q4: 1,941 shares 1,941 $110K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,068 shares; 2015Q2: 2,671 shares; 2015Q3: 1,782 shares; 2015Q4: 1,772 shares 1,772 $109K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 844 shares; 2015Q2: 1,580 shares; 2015Q3: 1,580 shares; 2015Q4: 1,540 shares 1,540 $109K 0.02% The filing omitted confidential holdings, a later amendment may add them. 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: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,027 shares; 2015Q2: 1,027 shares; 2015Q3: 1,065 shares; 2015Q4: 1,043 shares 1,043 $108K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline K KELLANOVA More: the full row for KELLANOVA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,000 shares; 2015Q2: 1,162 shares; 2015Q3: 1,162 shares; 2015Q4: 1,492 shares 1,492 $108K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline LYG LLOYDS BANKING GROUP PLC More: the full row for LLOYDS BANKING GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 8,308 shares; 2015Q2: 21,179 shares; 2015Q3: 21,984 shares; 2015Q4: 24,528 shares 24,528 $107K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline VWO 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: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 3,233 shares 3,233 $106K 0.02% The filing omitted confidential holdings, a later amendment may add them. 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: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,239 shares; 2015Q2: 8,148 shares; 2015Q3: 7,581 shares; 2015Q4: 8,000 shares 8,000 $104K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,671 shares; 2015Q2: 3,118 shares; 2015Q3: 2,818 shares; 2015Q4: 1,744 shares 1,744 $103K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 26,349 shares; 2015Q2: 25,840 shares; 2015Q3: 42,103 shares; 2015Q4: 6,838 shares 6,838 $102K 0.02% The filing omitted confidential holdings, a later amendment may add them. 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: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,724 shares; 2015Q2: 3,270 shares; 2015Q3: 2,970 shares; 2015Q4: 2,228 shares 2,228 $100K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,274 shares; 2015Q2: 1,301 shares; 2015Q3: 1,362 shares; 2015Q4: 1,312 shares 1,312 $100K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,612 shares; 2015Q2: 1,985 shares; 2015Q3: 1,885 shares; 2015Q4: 1,376 shares 1,376 $100K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline CELGENE CORP CELGENE CORP More: the full row for CELGENE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 301 shares; 2015Q2: 916 shares; 2015Q3: 991 shares; 2015Q4: 835 shares 835 $100K 0.02% The filing omitted confidential holdings, a later amendment may add them. IGLB 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: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,589 shares; 2015Q2: 1,543 shares; 2015Q3: 1,292 shares; 2015Q4: 1,716 shares 1,716 $96K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,100 shares; 2015Q2: 1,100 shares; 2015Q3: 1,080 shares; 2015Q4: 1,080 shares 1,080 $95K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 301 shares; 2015Q2: 1,181 shares; 2015Q3: 1,193 shares; 2015Q4: 1,161 shares 1,161 $95K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline IEF 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: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 700 shares; 2015Q2: 532 shares; 2015Q3: 865 shares; 2015Q4: 895 shares 895 $95K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,000 shares; 2015Q2: 1,401 shares; 2015Q3: 1,401 shares; 2015Q4: 1,165 shares 1,165 $93K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline SMFG SUMITOMO MITSUI FIN GRP INC More: the full row for SUMITOMO MITSUI FIN GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,541 shares; 2015Q2: 11,782 shares; 2015Q3: 11,198 shares; 2015Q4: 12,191 shares 12,191 $93K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline 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: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,015 shares; 2015Q2: 1,067 shares; 2015Q3: 1,067 shares; 2015Q4: 1,067 shares 1,067 $92K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 665 shares; 2015Q2: 665 shares; 2015Q3: 663 shares; 2015Q4: 656 shares 656 $90K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 457 shares; 2015Q2: 831 shares; 2015Q3: 973 shares; 2015Q4: 954 shares 954 $89K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 234 shares; 2015Q2: 642 shares; 2015Q3: 2,275 shares; 2015Q4: 2,135 shares 2,135 $89K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline SK TELECOM LTD SK TELECOM LTD More: the full row for SK TELECOM LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,768 shares; 2015Q2: 3,940 shares; 2015Q3: 4,341 shares; 2015Q4: 4,322 shares 4,322 $87K 0.02% The filing omitted confidential holdings, a later amendment may add them. SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 440 shares; 2015Q2: 1,022 shares; 2015Q3: 1,116 shares; 2015Q4: 1,083 shares 1,083 $86K 0.02% The filing omitted confidential holdings, a later amendment may add them. 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: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,150 shares; 2015Q2: 1,150 shares; 2015Q3: 1,150 shares; 2015Q4: 1,150 shares 1,150 $85K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 88 shares; 2015Q2: 224 shares; 2015Q3: 819 shares; 2015Q4: 777 shares 777 $85K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,235 shares; 2015Q2: 1,035 shares; 2015Q3: 1,023 shares; 2015Q4: 1,000 shares 1,000 $85K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline DREYFUS STRATEGIC MUNS INC DREYFUS STRATEGIC MUNS INC More: the full row for DREYFUS STRATEGIC MUNS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 9,914 shares; 2015Q2: 9,914 shares; 2015Q3: 9,914 shares; 2015Q4: 9,914 shares 9,914 $85K 0.02% The filing omitted confidential holdings, a later amendment may add them. SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,704 shares; 2015Q2: 1,704 shares; 2015Q3: 1,704 shares; 2015Q4: 1,704 shares 1,704 $84K 0.02% The filing omitted confidential holdings, a later amendment may add them. 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: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 811 shares; 2015Q4: 2,053 shares 2,053 $80K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline HOLLYFRONTIER CORP HOLLYFRONTIER CORP More: the full row for HOLLYFRONTIER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,011 shares; 2015Q2: 2,011 shares; 2015Q3: 2,011 shares; 2015Q4: 2,011 shares 2,011 $80K 0.02% The filing omitted confidential holdings, a later amendment may add them. NUVEEN TEXAS QUAL MUN IN NUVEEN TEXAS QUAL MUN IN More: the full row for NUVEEN TEXAS QUAL MUN IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,559 shares; 2015Q2: 5,559 shares; 2015Q3: 5,559 shares; 2015Q4: 5,559 shares 5,559 $80K 0.02% The filing omitted confidential holdings, a later amendment may add them. CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 475 shares; 2015Q2: 961 shares; 2015Q3: 1,023 shares; 2015Q4: 1,002 shares 1,002 $79K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline SOUTHWESTERN ENERGY CO SOUTHWESTERN ENERGY CO More: the full row for SOUTHWESTERN ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 800 shares; 2015Q2: 800 shares; 2015Q3: 800 shares; 2015Q4: 11,067 shares 11,067 $79K 0.02% The filing omitted confidential holdings, a later amendment may add them. HYG 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: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 367 shares; 2015Q4: 955 shares 955 $77K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,764 shares; 2015Q2: 1,818 shares; 2015Q3: 1,860 shares; 2015Q4: 1,860 shares 1,860 $77K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline POR PORTLAND GEN ELEC CO More: the full row for PORTLAND GEN ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,105 shares; 2015Q2: 2,105 shares; 2015Q3: 2,105 shares; 2015Q4: 2,105 shares 2,105 $77K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,573 shares; 2015Q2: 1,240 shares; 2015Q3: 1,240 shares; 2015Q4: 1,240 shares 1,240 $75K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline BUCKEYE PARTNERS LP (BPL) BUCKEYE PARTNERS LP (BPL) More: the full row for BUCKEYE PARTNERS LP (BPL) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,139 shares; 2015Q2: 1,139 shares; 2015Q3: 1,139 shares; 2015Q4: 1,139 shares 1,139 $75K 0.02% The filing omitted confidential holdings, a later amendment may add them. ENLINK MIDSTREAM PARTNERS LP ENLINK MIDSTREAM PARTNERS LP More: the full row for ENLINK MIDSTREAM PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,525 shares; 2015Q2: 4,525 shares; 2015Q3: 4,525 shares; 2015Q4: 4,525 shares 4,525 $75K 0.02% The filing omitted confidential holdings, a later amendment may add them. USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,461 shares; 2015Q2: 1,759 shares; 2015Q3: 1,759 shares; 2015Q4: 1,731 shares 1,731 $74K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,398 shares; 2015Q2: 1,461 shares; 2015Q3: 1,461 shares; 2015Q4: 1,385 shares 1,385 $72K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 74 shares; 2015Q2: 136 shares; 2015Q3: 133 shares; 2015Q4: 131 shares 131 $72K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 257 shares; 2015Q2: 567 shares; 2015Q3: 567 shares; 2015Q4: 567 shares 567 $72K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TOTAL SYS SVCS INC TOTAL SYS SVCS INC More: the full row for TOTAL SYS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,440 shares; 2015Q2: 1,440 shares; 2015Q3: 1,440 shares; 2015Q4: 1,440 shares 1,440 $72K 0.01% The filing omitted confidential holdings, a later amendment may add them. BARD C R INC BARD C R INC More: the full row for BARD C R INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 380 shares; 2015Q2: 380 shares; 2015Q3: 380 shares; 2015Q4: 380 shares 380 $72K 0.01% The filing omitted confidential holdings, a later amendment may add them. TRIP TRIPADVISOR INC More: the full row for TRIPADVISOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 304 shares; 2015Q2: 578 shares; 2015Q3: 876 shares; 2015Q4: 830 shares 830 $71K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CHINA MOBILE LIMITED CHINA MOBILE LIMITED More: the full row for CHINA MOBILE LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 559 shares; 2015Q2: 1,292 shares; 2015Q3: 1,292 shares; 2015Q4: 1,260 shares 1,260 $71K 0.01% The filing omitted confidential holdings, a later amendment may add them. AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,433 shares; 2015Q2: 5,123 shares; 2015Q3: 3,970 shares; 2015Q4: 3,776 shares 3,776 $70K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline STERICYCLE INC STERICYCLE INC More: the full row for STERICYCLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 252 shares; 2015Q2: 858 shares; 2015Q3: 853 shares; 2015Q4: 579 shares 579 $70K 0.01% The filing omitted confidential holdings, a later amendment may add them. SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 909 shares; 2015Q2: 2,283 shares; 2015Q3: 2,283 shares; 2015Q4: 2,110 shares 2,110 $69K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,144 shares; 2015Q2: 1,295 shares; 2015Q3: 1,284 shares; 2015Q4: 1,329 shares 1,329 $67K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,077 shares; 2015Q2: 1,161 shares; 2015Q3: 1,154 shares; 2015Q4: 1,154 shares 1,154 $66K 0.01% The filing omitted confidential holdings, a later amendment may add them. 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: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 752 shares; 2015Q2: 974 shares; 2015Q3: 1,948 shares; 2015Q4: 1,948 shares 1,948 $66K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline LAYNE CHRISTENSEN CO LAYNE CHRISTENSEN CO More: the full row for LAYNE CHRISTENSEN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 5,000 shares; 2015Q3: 12,500 shares; 2015Q4: 12,500 shares 12,500 $66K 0.01% The filing omitted confidential holdings, a later amendment may add them. EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,224 shares; 2015Q2: 1,583 shares; 2015Q3: 1,433 shares; 2015Q4: 733 shares 733 $65K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AAP ADVANCE AUTO PARTS INC More: the full row for ADVANCE AUTO PARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 435 shares; 2015Q2: 435 shares; 2015Q3: 435 shares; 2015Q4: 435 shares 435 $65K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CNOOC LIMITED CNOOC LIMITED More: the full row for CNOOC LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 142 shares; 2015Q2: 423 shares; 2015Q3: 645 shares; 2015Q4: 625 shares 625 $65K 0.01% The filing omitted confidential holdings, a later amendment may add them. HRL HORMEL FOODS CORP More: the full row for HORMEL FOODS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 881 shares; 2015Q3: 881 shares; 2015Q4: 811 shares 811 $64K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline INDEPENDENT BANK GROUP INC INDEPENDENT BANK GROUP INC More: the full row for INDEPENDENT BANK GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,000 shares; 2015Q2: 2,000 shares; 2015Q3: 2,000 shares; 2015Q4: 2,000 shares 2,000 $64K 0.01% The filing omitted confidential holdings, a later amendment may add them. HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 43 shares; 2015Q2: 685 shares; 2015Q3: 923 shares; 2015Q4: 927 shares 927 $63K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,469 shares; 2015Q2: 1,469 shares; 2015Q3: 1,469 shares; 2015Q4: 1,469 shares 1,469 $63K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline INGRAM MICRO INC INGRAM MICRO INC More: the full row for INGRAM MICRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 337 shares; 2015Q2: 596 shares; 2015Q3: 796 shares; 2015Q4: 2,089 shares 2,089 $63K 0.01% The filing omitted confidential holdings, a later amendment may add them. AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 956 shares; 2015Q2: 526 shares; 2015Q3: 413 shares; 2015Q4: 381 shares 381 $62K 0.01% The filing omitted confidential holdings, a later amendment may add them. 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: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,446 shares; 2015Q2: 2,771 shares; 2015Q3: 2,461 shares; 2015Q4: 2,267 shares 2,267 $62K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,838 shares; 2015Q2: 2,088 shares; 2015Q3: 1,963 shares; 2015Q4: 1,383 shares 1,383 $62K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 606 shares; 2015Q2: 606 shares; 2015Q3: 606 shares; 2015Q4: 606 shares 606 $62K 0.01% The filing omitted confidential holdings, a later amendment may add them. 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: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,147 shares; 2015Q2: 1,147 shares; 2015Q3: 1,147 shares; 2015Q4: 1,000 shares 1,000 $61K 0.01% The filing omitted confidential holdings, a later amendment may add them. 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: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 270 shares; 2015Q2: 529 shares; 2015Q3: 529 shares; 2015Q4: 529 shares 529 $61K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DREYFUS STRATEGIC MUN BD FD DREYFUS STRATEGIC MUN BD FD More: the full row for DREYFUS STRATEGIC MUN BD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 7,587 shares; 2015Q2: 7,587 shares; 2015Q3: 7,587 shares; 2015Q4: 7,587 shares 7,587 $61K 0.01% The filing omitted confidential holdings, a later amendment may add them. BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 719 shares; 2015Q2: 719 shares; 2015Q3: 719 shares; 2015Q4: 719 shares 719 $60K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ONB OLD NATL BANCORP IND More: the full row for OLD NATL BANCORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,250 shares; 2015Q2: 5,250 shares; 2015Q3: 5,250 shares; 2015Q4: 4,389 shares 4,389 $60K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CFR CULLEN FROST BANKERS INC More: the full row for CULLEN FROST BANKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 800 shares; 2015Q2: 1,189 shares; 2015Q3: 976 shares; 2015Q4: 976 shares 976 $59K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CLEARBRIDGE MLP AND MIDSTRM CLEARBRIDGE MLP AND MIDSTRM More: the full row for CLEARBRIDGE MLP AND MIDSTRM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,890 shares; 2015Q2: 3,890 shares; 2015Q3: 3,890 shares; 2015Q4: 3,890 shares 3,890 $59K 0.01% The filing omitted confidential holdings, a later amendment may add them. BWXT BWX TECHNOLOGIES INC More: the full row for BWX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,823 shares; 2015Q4: 1,823 shares 1,823 $58K 0.01% The filing omitted confidential holdings, a later amendment may add them. 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: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 568 shares; 2015Q2: 1,074 shares; 2015Q3: 1,074 shares; 2015Q4: 1,074 shares 1,074 $56K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline WHOLE FOODS MKT INC WHOLE FOODS MKT INC More: the full row for WHOLE FOODS MKT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,061 shares; 2015Q2: 3,472 shares; 2015Q3: 2,503 shares; 2015Q4: 1,678 shares 1,678 $56K 0.01% The filing omitted confidential holdings, a later amendment may add them. APACHE CORP APACHE CORP More: the full row for APACHE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 983 shares; 2015Q2: 1,044 shares; 2015Q3: 1,368 shares; 2015Q4: 1,232 shares 1,232 $55K 0.01% The filing omitted confidential holdings, a later amendment may add them. 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: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 392 shares; 2015Q2: 495 shares; 2015Q3: 461 shares; 2015Q4: 441 shares 441 $55K 0.01% The filing omitted confidential holdings, a later amendment may add them. ANADARKO PETROLEUM CORP ANADARKO PETROLEUM CORP More: the full row for ANADARKO PETROLEUM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,045 shares; 2015Q2: 1,072 shares; 2015Q3: 1,210 shares; 2015Q4: 1,137 shares 1,137 $55K 0.01% The filing omitted confidential holdings, a later amendment may add them. TIME WARNER CABLE INC TIME WARNER CABLE INC More: the full row for TIME WARNER CABLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,894 shares; 2015Q2: 602 shares; 2015Q3: 456 shares; 2015Q4: 295 shares 295 $55K 0.01% The filing omitted confidential holdings, a later amendment may add them. MAGELLAN MIDSTREAM PARTNERS… MAGELLAN MIDSTREAM PARTNERS, L More: the full row for MAGELLAN MIDSTREAM PARTNERS, L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 779 shares; 2015Q2: 779 shares; 2015Q3: 779 shares; 2015Q4: 779 shares 779 $53K 0.01% The filing omitted confidential holdings, a later amendment may add them. SEIC SEI INVTS CO More: the full row for SEI INVTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,000 shares; 2015Q2: 1,000 shares; 2015Q3: 1,000 shares; 2015Q4: 1,000 shares 1,000 $52K 0.01% The filing omitted confidential holdings, a later amendment may add them. 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: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,907 shares; 2015Q2: 513 shares; 2015Q3: 509 shares; 2015Q4: 492 shares 492 $51K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline EG EVEREST GROUP LTD More: the full row for EVEREST GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 66 shares; 2015Q2: 218 shares; 2015Q3: 218 shares; 2015Q4: 277 shares 277 $51K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 184 shares; 2015Q2: 282 shares; 2015Q3: 282 shares; 2015Q4: 264 shares 264 $50K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ENSCO PLC ENSCO PLC More: the full row for ENSCO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,099 shares; 2015Q2: 2,207 shares; 2015Q3: 2,648 shares; 2015Q4: 3,226 shares 3,226 $50K 0.01% The filing omitted confidential holdings, a later amendment may add them. MEAD JOHNSON NUTRITION CO MEAD JOHNSON NUTRITION CO More: the full row for MEAD JOHNSON NUTRITION CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 343 shares; 2015Q2: 650 shares; 2015Q3: 563 shares; 2015Q4: 617 shares 617 $49K 0.01% The filing omitted confidential holdings, a later amendment may add them. GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 395 shares; 2015Q2: 1,095 shares; 2015Q3: 919 shares; 2015Q4: 1,410 shares 1,410 $48K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 564 shares; 2015Q3: 564 shares; 2015Q4: 564 shares 564 $48K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PB PROSPERITY BANCSHARES INC More: the full row for PROSPERITY BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,000 shares; 2015Q2: 1,000 shares; 2015Q3: 1,000 shares; 2015Q4: 1,000 shares 1,000 $48K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SEAGATE TECHNOLOGY HOLDINGS SEAGATE TECHNOLOGY HOLDINGS More: the full row for SEAGATE TECHNOLOGY HOLDINGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 304 shares; 2015Q2: 486 shares; 2015Q3: 425 shares; 2015Q4: 1,304 shares 1,304 $48K 0.01% The filing omitted confidential holdings, a later amendment may add them. CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 14 shares; 2015Q3: not reported; 2015Q4: 522 shares 522 $47K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline G GENPACT LIMITED More: the full row for GENPACT LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,228 shares; 2015Q2: 2,101 shares; 2015Q3: 1,873 shares; 2015Q4: 1,873 shares 1,873 $47K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 694 shares; 2015Q3: 694 shares; 2015Q4: 694 shares 694 $45K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 18 shares; 2015Q2: 56 shares; 2015Q3: 69 shares; 2015Q4: 230 shares 230 $45K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DBEF DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,650 shares 1,650 $45K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FLEETCOR TECHNOLOGIES INC FLEETCOR TECHNOLOGIES INC More: the full row for FLEETCOR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 199 shares; 2015Q4: 314 shares 314 $45K 0.01% The filing omitted confidential holdings, a later amendment may add them. AETNA INC NEW AETNA INC NEW More: the full row for AETNA INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 269 shares; 2015Q2: 465 shares; 2015Q3: 465 shares; 2015Q4: 414 shares 414 $45K 0.01% The filing omitted confidential holdings, a later amendment may add them. NUSTAR GP HOLDINGS LLC NUSTAR GP HOLDINGS LLC More: the full row for NUSTAR GP HOLDINGS LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,100 shares; 2015Q2: 2,100 shares; 2015Q3: 2,100 shares; 2015Q4: 2,100 shares 2,100 $44K 0.01% The filing omitted confidential holdings, a later amendment may add them. QIAGEN NV QIAGEN NV More: the full row for QIAGEN NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 115 shares; 2015Q2: 115 shares; 2015Q3: 886 shares; 2015Q4: 1,570 shares 1,570 $43K 0.01% The filing omitted confidential holdings, a later amendment may add them. XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 531 shares; 2015Q2: 531 shares; 2015Q3: 531 shares; 2015Q4: 531 shares 531 $42K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MFIN MEDALLION FINANCIAL CORP More: the full row for MEDALLION FINANCIAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 6,000 shares; 2015Q2: 6,000 shares; 2015Q3: 6,000 shares; 2015Q4: 6,000 shares 6,000 $42K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 118 shares; 2015Q2: 246 shares; 2015Q3: 246 shares; 2015Q4: 230 shares 230 $41K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 484 shares; 2015Q2: 1,050 shares; 2015Q3: 1,300 shares; 2015Q4: 1,014 shares 1,014 $41K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VERITEX HLDGS INC VERITEX HLDGS INC More: the full row for VERITEX HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,500 shares; 2015Q2: 2,500 shares; 2015Q3: 2,500 shares; 2015Q4: 2,500 shares 2,500 $41K 0.01% The filing omitted confidential holdings, a later amendment may add them. TIP 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: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 354 shares; 2015Q3: not reported; 2015Q4: 363 shares 363 $40K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline WEATHERFORD INTL INC ORD SHS WEATHERFORD INTL INC ORD SHS More: the full row for WEATHERFORD INTL INC ORD SHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,200 shares; 2015Q2: 4,200 shares; 2015Q3: 4,200 shares; 2015Q4: 4,722 shares 4,722 $40K 0.01% The filing omitted confidential holdings, a later amendment may add them. ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 222 shares; 2015Q2: 380 shares; 2015Q3: 325 shares; 2015Q4: 278 shares 278 $39K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 113 shares; 2015Q2: 197 shares; 2015Q3: 437 shares; 2015Q4: 445 shares 445 $39K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,740 shares; 2015Q2: 3,164 shares; 2015Q3: 2,618 shares; 2015Q4: 666 shares 666 $39K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 351 shares; 2015Q2: 578 shares; 2015Q3: 691 shares; 2015Q4: 717 shares 717 $38K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ANSYS INC ANSYS INC More: the full row for ANSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 209 shares; 2015Q2: 405 shares; 2015Q3: 416 shares; 2015Q4: 416 shares 416 $38K 0.01% The filing omitted confidential holdings, a later amendment may add them. CARRIZO OIL & GAS INC CARRIZO OIL & GAS INC More: the full row for CARRIZO OIL & GAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,300 shares; 2015Q2: 1,300 shares; 2015Q3: 1,300 shares; 2015Q4: 1,300 shares 1,300 $38K 0.01% The filing omitted confidential holdings, a later amendment may add them. 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: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,650 shares; 2015Q2: 1,304 shares; 2015Q3: 780 shares; 2015Q4: 1,006 shares 1,006 $37K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AVY AVERY DENNISON CORP More: the full row for AVERY DENNISON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 165 shares; 2015Q2: 559 shares; 2015Q3: 604 shares; 2015Q4: 585 shares 585 $37K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,523 shares; 2015Q2: 1,523 shares; 2015Q3: 1,523 shares; 2015Q4: 1,523 shares 1,523 $36K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DOX AMDOCS LTD More: the full row for AMDOCS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 164 shares; 2015Q2: 273 shares; 2015Q3: 350 shares; 2015Q4: 668 shares 668 $36K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GT GOODYEAR TIRE & RUBR CO More: the full row for GOODYEAR TIRE & RUBR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,047 shares; 2015Q4: 1,088 shares 1,088 $36K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline RWX SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 926 shares; 2015Q2: 926 shares; 2015Q3: 926 shares; 2015Q4: 926 shares 926 $36K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SCANA CORP NEW SCANA CORP NEW More: the full row for SCANA CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 330 shares; 2015Q3: 718 shares; 2015Q4: 598 shares 598 $36K 0.01% The filing omitted confidential holdings, a later amendment may add them. Spectra Energy Partners Spectra Energy Partners More: the full row for Spectra Energy Partners Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 745 shares; 2015Q2: 745 shares; 2015Q3: 745 shares; 2015Q4: 745 shares 745 $36K 0.01% The filing omitted confidential holdings, a later amendment may add them. E M C CORP MASS E M C CORP MASS More: the full row for E M C CORP MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 143 shares; 2015Q2: 578 shares; 2015Q3: 1,748 shares; 2015Q4: 1,415 shares 1,415 $36K 0.01% The filing omitted confidential holdings, a later amendment may add them. DVA DAVITA INC More: the full row for DAVITA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 370 shares; 2015Q2: 706 shares; 2015Q3: 706 shares; 2015Q4: 509 shares 509 $35K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline INGR INGREDION INC More: the full row for INGREDION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 223 shares; 2015Q2: 397 shares; 2015Q3: 389 shares; 2015Q4: 365 shares 365 $35K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 231 shares; 2015Q2: 371 shares; 2015Q3: 390 shares; 2015Q4: 367 shares 367 $35K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HESS CORP HESS CORP More: the full row for HESS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 580 shares; 2015Q2: 667 shares; 2015Q3: 548 shares; 2015Q4: 712 shares 712 $35K 0.01% The filing omitted confidential holdings, a later amendment may add them. ZION ZIONS BANCORPORATION NATL AS More: the full row for ZIONS BANCORPORATION NATL AS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,254 shares; 2015Q2: 1,254 shares; 2015Q3: 1,254 shares; 2015Q4: 1,254 shares 1,254 $34K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AXS AXIS CAP HLDGS LTD More: the full row for AXIS CAP HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 126 shares; 2015Q3: 126 shares; 2015Q4: 609 shares 609 $34K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CIGNA CORPORATION CIGNA CORPORATION More: the full row for CIGNA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 151 shares; 2015Q2: 249 shares; 2015Q3: 249 shares; 2015Q4: 230 shares 230 $34K 0.01% The filing omitted confidential holdings, a later amendment may add them. HOSPITALITY PROPERTIES TRUST HOSPITALITY PROPERTIES TRUST More: the full row for HOSPITALITY PROPERTIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,265 shares; 2015Q4: 1,312 shares 1,312 $34K 0.01% The filing omitted confidential holdings, a later amendment may add them. LIBERTY PROPERTY TRUST LIBERTY PROPERTY TRUST More: the full row for LIBERTY PROPERTY TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,100 shares; 2015Q2: 1,100 shares; 2015Q3: 1,100 shares; 2015Q4: 1,100 shares 1,100 $34K 0.01% The filing omitted confidential holdings, a later amendment may add them. DR PEPPER SNAPPLE GROUP INC DR PEPPER SNAPPLE GROUP INC More: the full row for DR PEPPER SNAPPLE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 368 shares 368 $34K 0.01% The filing omitted confidential holdings, a later amendment may add them. XEROX CORP XEROX CORP More: the full row for XEROX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,235 shares; 2015Q2: 4,089 shares; 2015Q3: 3,956 shares; 2015Q4: 3,204 shares 3,204 $34K 0.01% The filing omitted confidential holdings, a later amendment may add them. XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,605 shares; 2015Q2: 1,605 shares; 2015Q3: 1,605 shares; 2015Q4: 452 shares 452 $33K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 488 shares; 2015Q2: 548 shares; 2015Q3: 324 shares; 2015Q4: 324 shares 324 $33K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AIZ ASSURANT INC More: the full row for ASSURANT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 225 shares; 2015Q2: 385 shares; 2015Q3: 448 shares; 2015Q4: 411 shares 411 $33K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline STWD STARWOOD PPTY TR INC More: the full row for STARWOOD PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 120 shares; 2015Q2: 120 shares; 2015Q3: 1,597 shares; 2015Q4: 1,628 shares 1,628 $33K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MXI 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: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 735 shares; 2015Q2: 735 shares; 2015Q3: 735 shares; 2015Q4: 735 shares 735 $33K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ALK ALASKA AIR GROUP INC More: the full row for ALASKA AIR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 306 shares; 2015Q2: 447 shares; 2015Q3: 439 shares; 2015Q4: 395 shares 395 $32K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline LEA LEAR CORP More: the full row for LEAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 186 shares; 2015Q2: 282 shares; 2015Q3: 282 shares; 2015Q4: 260 shares 260 $32K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TAP MOLSON COORS BEVERAGE CO More: the full row for MOLSON COORS BEVERAGE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 339 shares 339 $32K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 817 shares 817 $32K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HTD HANCOCK JOHN TAX-ADVANTAGED More: the full row for HANCOCK JOHN TAX-ADVANTAGED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,535 shares; 2015Q2: 1,535 shares; 2015Q3: 1,535 shares; 2015Q4: 1,535 shares 1,535 $32K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FRCB FIRST REP BK SAN FRANCISCO CAL More: the full row for FIRST REP BK SAN FRANCISCO CAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 23 shares; 2015Q2: 112 shares; 2015Q3: 119 shares; 2015Q4: 484 shares 484 $32K 0.01% The filing omitted confidential holdings, a later amendment may add them. 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: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 693 shares; 2015Q2: 1,576 shares; 2015Q3: 1,509 shares; 2015Q4: 729 shares 729 $32K 0.01% The filing omitted confidential holdings, a later amendment may add them. PDT HANCOCK JOHN PREM DIVID FD More: the full row for HANCOCK JOHN PREM DIVID FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,365 shares; 2015Q2: 2,365 shares; 2015Q3: 2,365 shares; 2015Q4: 2,365 shares 2,365 $32K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TECHNIPFMC PLC TECHNIPFMC PLC More: the full row for TECHNIPFMC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 406 shares; 2015Q2: 851 shares; 2015Q3: 1,420 shares; 2015Q4: 1,103 shares 1,103 $32K 0.01% The filing omitted confidential holdings, a later amendment may add them. INLAND REAL ESTATE CORP INLAND REAL ESTATE CORP More: the full row for INLAND REAL ESTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,000 shares; 2015Q2: 3,000 shares; 2015Q3: 3,000 shares; 2015Q4: 3,000 shares 3,000 $32K 0.01% The filing omitted confidential holdings, a later amendment may add them. ARMK ARAMARK More: the full row for ARAMARK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 975 shares 975 $31K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline IWN 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: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 337 shares; 2015Q2: 337 shares; 2015Q3: 337 shares; 2015Q4: 337 shares 337 $31K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AMERICA MOVIL SAB DE CV AMERICA MOVIL SAB DE CV More: the full row for AMERICA MOVIL SAB DE CV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,250 shares; 2015Q2: 2,250 shares; 2015Q3: 2,250 shares; 2015Q4: 2,250 shares 2,250 $31K 0.01% The filing omitted confidential holdings, a later amendment may add them. DST SYS INC DEL DST SYS INC DEL More: the full row for DST SYS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 275 shares 275 $31K 0.01% The filing omitted confidential holdings, a later amendment may add them. CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 389 shares; 2015Q2: 1,031 shares; 2015Q3: 835 shares; 2015Q4: 712 shares 712 $30K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MUFG MITSUBISHI UFJ FINANCIAL GRO More: the full row for MITSUBISHI UFJ FINANCIAL GRO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,698 shares; 2015Q2: 4,920 shares; 2015Q3: 4,882 shares; 2015Q4: 4,882 shares 4,882 $30K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,100 shares; 2015Q2: 1,100 shares; 2015Q3: 800 shares; 2015Q4: 800 shares 800 $30K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AKAM AKAMAI TECHNOLOGIES INC More: the full row for AKAMAI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 248 shares; 2015Q4: 569 shares 569 $30K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 18,519 shares; 2015Q2: 2,445 shares; 2015Q3: 2,268 shares; 2015Q4: 295 shares 295 $30K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline WTM WHITE MTNS INS GROUP LTD More: the full row for WHITE MTNS INS GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 41 shares; 2015Q3: 41 shares; 2015Q4: 41 shares 41 $30K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CARDIOVASCULAR SYSTEMS INC CARDIOVASCULAR SYSTEMS INC More: the full row for CARDIOVASCULAR SYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,000 shares; 2015Q2: 2,000 shares; 2015Q3: 2,000 shares; 2015Q4: 2,000 shares 2,000 $30K 0.01% The filing omitted confidential holdings, a later amendment may add them. Targa Resources Partners, LP Targa Resources Partners, LP More: the full row for Targa Resources Partners, LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,825 shares; 2015Q2: 1,825 shares; 2015Q3: 1,825 shares; 2015Q4: 1,825 shares 1,825 $30K 0.01% The filing omitted confidential holdings, a later amendment may add them. SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 500 shares; 2015Q2: 500 shares; 2015Q3: 500 shares; 2015Q4: 2,184 shares 2,184 $29K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VTI 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: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 274 shares; 2015Q2: 274 shares; 2015Q3: 274 shares; 2015Q4: 274 shares 274 $29K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline IMO IMPERIAL OIL LTD More: the full row for IMPERIAL OIL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 410 shares; 2015Q2: 1,254 shares; 2015Q3: 1,557 shares; 2015Q4: 906 shares 906 $29K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MORN MORNINGSTAR INC More: the full row for MORNINGSTAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 480 shares; 2015Q3: 480 shares; 2015Q4: 359 shares 359 $29K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CC CHEMOURS CO More: the full row for CHEMOURS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 4,799 shares; 2015Q4: 5,406 shares 5,406 $29K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VALIDUS HOLDINGS LTD VALIDUS HOLDINGS LTD More: the full row for VALIDUS HOLDINGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 209 shares; 2015Q2: 746 shares; 2015Q3: 796 shares; 2015Q4: 633 shares 633 $29K 0.01% The filing omitted confidential holdings, a later amendment may add them. OMNIVISION TECHNOLOGIES INC OMNIVISION TECHNOLOGIES INC More: the full row for OMNIVISION TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,000 shares; 2015Q2: 1,000 shares; 2015Q3: 1,000 shares; 2015Q4: 1,000 shares 1,000 $29K 0.01% The filing omitted confidential holdings, a later amendment may add them. OUTERWALL INC OUTERWALL INC More: the full row for OUTERWALL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 805 shares; 2015Q2: 805 shares; 2015Q3: 805 shares; 2015Q4: 805 shares 805 $29K 0.01% The filing omitted confidential holdings, a later amendment may add them. IJH 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: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 203 shares 203 $28K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,736 shares; 2015Q2: 1,120 shares; 2015Q3: 889 shares; 2015Q4: 879 shares 879 $28K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 546 shares; 2015Q2: 546 shares; 2015Q3: 546 shares; 2015Q4: 546 shares 546 $28K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HII HUNTINGTON INGALLS INDS INC More: the full row for HUNTINGTON INGALLS INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 219 shares 219 $28K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 383 shares; 2015Q2: 383 shares; 2015Q3: 412 shares; 2015Q4: 410 shares 410 $28K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 456 shares; 2015Q2: 702 shares; 2015Q3: 685 shares; 2015Q4: 638 shares 638 $28K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DISCOVER FINL SVCS DISCOVER FINL SVCS More: the full row for DISCOVER FINL SVCS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 335 shares; 2015Q2: 516 shares; 2015Q3: 540 shares; 2015Q4: 531 shares 531 $28K 0.01% The filing omitted confidential holdings, a later amendment may add them. NATIONAL INSTRS CORP NATIONAL INSTRS CORP More: the full row for NATIONAL INSTRS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 490 shares; 2015Q2: 960 shares; 2015Q3: 960 shares; 2015Q4: 960 shares 960 $28K 0.01% The filing omitted confidential holdings, a later amendment may add them. Concho Resources Inc. Concho Resources Inc. More: the full row for Concho Resources Inc. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 300 shares; 2015Q2: 300 shares; 2015Q3: 300 shares; 2015Q4: 300 shares 300 $28K 0.01% The filing omitted confidential holdings, a later amendment may add them. NUVEEN PREM INCOME MUN FD NUVEEN PREM INCOME MUN FD More: the full row for NUVEEN PREM INCOME MUN FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,000 shares; 2015Q2: 2,000 shares; 2015Q3: 2,000 shares; 2015Q4: 2,000 shares 2,000 $28K 0.01% The filing omitted confidential holdings, a later amendment may add them. UNM UNUM GROUP More: the full row for UNUM GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 331 shares; 2015Q2: 779 shares; 2015Q3: 877 shares; 2015Q4: 809 shares 809 $27K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline EFG 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: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 406 shares; 2015Q2: 406 shares; 2015Q3: 406 shares; 2015Q4: 406 shares 406 $27K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 282 shares; 2015Q2: 488 shares; 2015Q3: 488 shares; 2015Q4: 409 shares 409 $27K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 509 shares; 2015Q2: 509 shares; 2015Q3: 509 shares; 2015Q4: 509 shares 509 $27K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ASPEN INSURANCE HOLDINGS LTD ASPEN INSURANCE HOLDINGS LTD More: the full row for ASPEN INSURANCE HOLDINGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 81 shares; 2015Q4: 565 shares 565 $27K 0.01% The filing omitted confidential holdings, a later amendment may add them. COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 7,557 shares; 2015Q2: 9,306 shares; 2015Q3: 400 shares; 2015Q4: 364 shares 364 $26K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 790 shares; 2015Q2: 1,184 shares; 2015Q3: 862 shares; 2015Q4: 1,028 shares 1,028 $26K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 31,498 shares; 2015Q2: 1,102 shares; 2015Q3: 1,102 shares; 2015Q4: 993 shares 993 $26K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SUNTRUST BANKS INC SUNTRUST BANKS INC More: the full row for SUNTRUST BANKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 446 shares; 2015Q2: 656 shares; 2015Q3: 656 shares; 2015Q4: 598 shares 598 $26K 0.01% The filing omitted confidential holdings, a later amendment may add them. TWO HARBORS INVESTMENT CORP TWO HARBORS INVESTMENT CORP More: the full row for TWO HARBORS INVESTMENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 276 shares; 2015Q2: 2,374 shares; 2015Q3: 2,374 shares; 2015Q4: 3,155 shares 3,155 $26K 0.01% The filing omitted confidential holdings, a later amendment may add them. PARTNERRE LTD PARTNERRE LTD More: the full row for PARTNERRE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 125 shares; 2015Q2: 381 shares; 2015Q3: 310 shares; 2015Q4: 184 shares 184 $26K 0.01% The filing omitted confidential holdings, a later amendment may add them. PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 558 shares; 2015Q2: 920 shares; 2015Q3: 892 shares; 2015Q4: 646 shares 646 $25K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TFSL TFS FINL CORP More: the full row for TFS FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 1,376 shares; 2015Q3: 1,376 shares; 2015Q4: 1,347 shares 1,347 $25K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FIREEYE INC FIREEYE INC More: the full row for FIREEYE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,200 shares; 2015Q2: 1,200 shares; 2015Q3: 1,200 shares; 2015Q4: 1,200 shares 1,200 $25K 0.01% The filing omitted confidential holdings, a later amendment may add them. BAXALTA INC BAXALTA INC More: the full row for BAXALTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 673 shares; 2015Q4: 629 shares 629 $25K 0.01% The filing omitted confidential holdings, a later amendment may add them. IWM 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: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 210 shares; 2015Q2: 210 shares; 2015Q3: 210 shares; 2015Q4: 210 shares 210 $24K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ALPS ETF TR ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,000 shares; 2015Q2: 2,000 shares; 2015Q3: 2,000 shares; 2015Q4: 2,000 shares 2,000 $24K <0.01% The filing omitted confidential holdings, a later amendment may add them. SANTANDER CONSUMER USA HOLD… SANTANDER CONSUMER USA HOLDINGS More: the full row for SANTANDER CONSUMER USA HOLDINGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,504 shares 1,504 $24K <0.01% The filing omitted confidential holdings, a later amendment may add them. POST PPTYS INC POST PPTYS INC More: the full row for POST PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 549 shares; 2015Q3: 485 shares; 2015Q4: 412 shares 412 $24K <0.01% The filing omitted confidential holdings, a later amendment may add them. MCDERMOTT INTL INC MCDERMOTT INTL INC More: the full row for MCDERMOTT INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 7,047 shares; 2015Q2: 7,047 shares; 2015Q3: 7,047 shares; 2015Q4: 7,047 shares 7,047 $24K <0.01% The filing omitted confidential holdings, a later amendment may add them. TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 80 shares; 2015Q2: 100 shares; 2015Q3: 96 shares; 2015Q4: 96 shares 96 $23K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline EEM 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: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 726 shares; 2015Q2: 726 shares; 2015Q3: 726 shares; 2015Q4: 726 shares 726 $23K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FLO FLOWERS FOODS INC More: the full row for FLOWERS FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,056 shares 1,056 $23K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HMC HONDA MOTOR CO LTD More: the full row for HONDA MOTOR CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 259 shares; 2015Q2: 714 shares; 2015Q3: 724 shares; 2015Q4: 721 shares 721 $23K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VOYA VOYA FINANCIAL INC More: the full row for VOYA FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 624 shares 624 $23K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,885 shares; 2015Q2: 2,585 shares; 2015Q3: 2,544 shares; 2015Q4: 2,104 shares 2,104 $23K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PUK PRUDENTIAL PLC More: the full row for PRUDENTIAL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 181 shares; 2015Q2: 514 shares; 2015Q3: 513 shares; 2015Q4: 510 shares 510 $23K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC More: the full row for WALGREENS BOOTS ALLIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,779 shares; 2015Q2: 695 shares; 2015Q3: 689 shares; 2015Q4: 269 shares 269 $23K <0.01% The filing omitted confidential holdings, a later amendment may add them. WESTPAC BANKING CORP WESTPAC BANKING CORP More: the full row for WESTPAC BANKING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 317 shares; 2015Q2: 615 shares; 2015Q3: 943 shares; 2015Q4: 958 shares 958 $23K <0.01% The filing omitted confidential holdings, a later amendment may add them. BB & T CORP BB & T CORP More: the full row for BB & T CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 461 shares; 2015Q2: 655 shares; 2015Q3: 655 shares; 2015Q4: 607 shares 607 $23K <0.01% The filing omitted confidential holdings, a later amendment may add them. NETSUITE INC NETSUITE INC More: the full row for NETSUITE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 105 shares; 2015Q2: 290 shares; 2015Q3: 337 shares; 2015Q4: 266 shares 266 $23K <0.01% The filing omitted confidential holdings, a later amendment may add them. NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 6 shares; 2015Q2: 16 shares; 2015Q3: 150 shares; 2015Q4: 194 shares 194 $22K <0.01% The filing omitted confidential holdings, a later amendment may add them. 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: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 147 shares; 2015Q2: 156 shares; 2015Q3: 156 shares; 2015Q4: 144 shares 144 $22K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 64 shares; 2015Q2: 327 shares; 2015Q3: 321 shares; 2015Q4: 311 shares 311 $22K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ACGL ARCH CAP GROUP LTD More: the full row for ARCH CAP GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 538 shares; 2015Q3: 538 shares; 2015Q4: 313 shares 313 $22K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline JUNIPER NETWORKS INC JUNIPER NETWORKS INC More: the full row for JUNIPER NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 800 shares; 2015Q2: 800 shares; 2015Q3: 800 shares; 2015Q4: 800 shares 800 $22K <0.01% The filing omitted confidential holdings, a later amendment may add them. PRICELINE GRP INC PRICELINE GRP INC More: the full row for PRICELINE GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2 shares; 2015Q2: 16 shares; 2015Q3: 18 shares; 2015Q4: 17 shares 17 $22K <0.01% The filing omitted confidential holdings, a later amendment may add them. MFA FINL INC MFA FINL INC More: the full row for MFA FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 3,365 shares; 2015Q3: 3,365 shares; 2015Q4: 3,365 shares 3,365 $22K <0.01% The filing omitted confidential holdings, a later amendment may add them. ENLINK MIDSTREAM LLC ENLINK MIDSTREAM LLC More: the full row for ENLINK MIDSTREAM LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,440 shares; 2015Q2: 1,440 shares; 2015Q3: 1,440 shares; 2015Q4: 1,440 shares 1,440 $22K <0.01% The filing omitted confidential holdings, a later amendment may add them. 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: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 238 shares; 2015Q2: 456 shares; 2015Q3: 330 shares; 2015Q4: 530 shares 530 $22K <0.01% The filing omitted confidential holdings, a later amendment may add them. ECTM ECA MARCELLUS TRUST I COM UNIT More: the full row for ECA MARCELLUS TRUST I COM UNIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 14,890 shares; 2015Q2: 14,890 shares; 2015Q3: 14,890 shares; 2015Q4: 14,890 shares 14,890 $22K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline LUBYS CAFETERIAS INC COM LUBYS CAFETERIAS INC COM More: the full row for LUBYS CAFETERIAS INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,000 shares; 2015Q2: 5,000 shares; 2015Q3: 5,000 shares; 2015Q4: 5,000 shares 5,000 $22K <0.01% The filing omitted confidential holdings, a later amendment may add them. INTEGRATED ELECTRICAL SERVIC INTEGRATED ELECTRICAL SERVIC More: the full row for INTEGRATED ELECTRICAL SERVIC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,000 shares; 2015Q2: 2,000 shares; 2015Q3: 2,000 shares; 2015Q4: 2,000 shares 2,000 $22K <0.01% The filing omitted confidential holdings, a later amendment may add them. 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: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 323 shares; 2015Q2: 480 shares; 2015Q3: 455 shares; 2015Q4: 433 shares 433 $21K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MFG MIZUHO FINANCIAL GROUP INC More: the full row for MIZUHO FINANCIAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 785 shares; 2015Q2: 4,893 shares; 2015Q3: 4,812 shares; 2015Q4: 5,238 shares 5,238 $21K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 12 shares; 2015Q2: 97 shares; 2015Q3: 97 shares; 2015Q4: 84 shares 84 $21K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 47 shares; 2015Q3: 57 shares; 2015Q4: 300 shares 300 $21K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline LSTR LANDSTAR SYS INC More: the full row for LANDSTAR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 32 shares; 2015Q2: 32 shares; 2015Q3: 91 shares; 2015Q4: 357 shares 357 $21K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline EMN EASTMAN CHEM CO More: the full row for EASTMAN CHEM CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 124 shares; 2015Q2: 245 shares; 2015Q3: 301 shares; 2015Q4: 309 shares 309 $21K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline Chubb Corporation Chubb Corporation More: the full row for Chubb Corporation Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 153 shares; 2015Q2: 241 shares; 2015Q3: 241 shares; 2015Q4: 155 shares 155 $21K <0.01% The filing omitted confidential holdings, a later amendment may add them. 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: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,444 shares; 2015Q2: 1,177 shares; 2015Q3: 1,177 shares; 2015Q4: 231 shares 231 $20K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 208 shares; 2015Q2: 569 shares; 2015Q3: 569 shares; 2015Q4: 630 shares 630 $20K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 6,857 shares; 2015Q2: 3,323 shares; 2015Q3: 124 shares; 2015Q4: 114 shares 114 $20K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BXMX NUVEEN S&P 500 BUY-WRITE INCOM More: the full row for NUVEEN S&P 500 BUY-WRITE INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,468 shares; 2015Q2: 1,468 shares; 2015Q3: 1,468 shares; 2015Q4: 1,468 shares 1,468 $20K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NUV NUVEEN MUN VALUE FD INC More: the full row for NUVEEN MUN VALUE FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,000 shares; 2015Q2: 2,000 shares; 2015Q3: 2,000 shares; 2015Q4: 2,000 shares 2,000 $20K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AXIALL CORP AXIALL CORP More: the full row for AXIALL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,325 shares; 2015Q2: 1,325 shares; 2015Q3: 1,325 shares; 2015Q4: 1,325 shares 1,325 $20K <0.01% The filing omitted confidential holdings, a later amendment may add them. LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 62 shares; 2015Q2: 272 shares; 2015Q3: 272 shares; 2015Q4: 249 shares 249 $19K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 300 shares; 2015Q2: 300 shares; 2015Q3: 300 shares; 2015Q4: 300 shares 300 $19K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,698 shares; 2015Q2: 6,698 shares; 2015Q3: 4,032 shares; 2015Q4: 193 shares 193 $19K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SMG SCOTTS MIRACLE-GRO CO More: the full row for SCOTTS MIRACLE-GRO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 292 shares 292 $19K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline KSS KOHLS CORP More: the full row for KOHLS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 256 shares; 2015Q2: 410 shares; 2015Q3: 219 shares; 2015Q4: 408 shares 408 $19K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline UAA UNDER ARMOUR INC More: the full row for UNDER ARMOUR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 312 shares; 2015Q4: 240 shares 240 $19K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline LABORATORY CORP OF AMERICA LABORATORY CORP OF AMERICA More: the full row for LABORATORY CORP OF AMERICA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 38 shares; 2015Q2: 311 shares; 2015Q3: 291 shares; 2015Q4: 152 shares 152 $19K <0.01% The filing omitted confidential holdings, a later amendment may add them. OUTFRONT MEDIA INC OUTFRONT MEDIA INC More: the full row for OUTFRONT MEDIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 866 shares 866 $19K <0.01% The filing omitted confidential holdings, a later amendment may add them. BT GROUP-ADR BT GROUP-ADR More: the full row for BT GROUP-ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 99 shares; 2015Q2: 232 shares; 2015Q3: 283 shares; 2015Q4: 561 shares 561 $19K <0.01% The filing omitted confidential holdings, a later amendment may add them. PINNACLE FOODS INC DEL PINNACLE FOODS INC DEL More: the full row for PINNACLE FOODS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 48 shares; 2015Q4: 458 shares 458 $19K <0.01% The filing omitted confidential holdings, a later amendment may add them. BABCOCK & WILCOX ENTERPRISE… BABCOCK & WILCOX ENTERPRISES INC More: the full row for BABCOCK & WILCOX ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 911 shares; 2015Q4: 911 shares 911 $19K <0.01% The filing omitted confidential holdings, a later amendment may add them. POWERSHARES ETF TRUST DYN O… POWERSHARES ETF TRUST DYN OIL More: the full row for POWERSHARES ETF TRUST DYN OIL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,635 shares; 2015Q2: 1,635 shares; 2015Q3: 1,635 shares; 2015Q4: 1,635 shares 1,635 $19K <0.01% The filing omitted confidential holdings, a later amendment may add them. 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: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 500 shares; 2015Q2: 500 shares; 2015Q3: 500 shares; 2015Q4: 500 shares 500 $18K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AVT AVNET INC More: the full row for AVNET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 313 shares; 2015Q2: 522 shares; 2015Q3: 565 shares; 2015Q4: 422 shares 422 $18K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 468 shares; 2015Q2: 743 shares; 2015Q3: 1,009 shares; 2015Q4: 906 shares 906 $18K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 197 shares; 2015Q2: 311 shares; 2015Q3: 311 shares; 2015Q4: 293 shares 293 $18K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 199 shares; 2015Q2: 239 shares; 2015Q3: 162 shares; 2015Q4: 165 shares 165 $18K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BAH BOOZ ALLEN HAMILTON HLDG COR More: the full row for BOOZ ALLEN HAMILTON HLDG COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 580 shares 580 $18K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline IWO 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: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 130 shares; 2015Q2: 130 shares; 2015Q3: 130 shares; 2015Q4: 130 shares 130 $18K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TFX TELEFLEX INCORPORATED More: the full row for TELEFLEX INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 139 shares 139 $18K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline EXPRO GROUP HOLDINGS NV COM EXPRO GROUP HOLDINGS NV COM More: the full row for EXPRO GROUP HOLDINGS NV COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,061 shares 1,061 $18K <0.01% The filing omitted confidential holdings, a later amendment may add them. AGL RES INC AGL RES INC More: the full row for AGL RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 436 shares; 2015Q3: 291 shares; 2015Q4: 282 shares 282 $18K <0.01% The filing omitted confidential holdings, a later amendment may add them. ENDURANCE SPECIALTY HLDGS LT ENDURANCE SPECIALTY HLDGS LT More: the full row for ENDURANCE SPECIALTY HLDGS LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 27 shares; 2015Q4: 274 shares 274 $18K <0.01% The filing omitted confidential holdings, a later amendment may add them. 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: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 355 shares; 2015Q2: 349 shares; 2015Q3: 349 shares; 2015Q4: 203 shares 203 $17K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline 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: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 93 shares; 2015Q2: 202 shares; 2015Q3: 274 shares; 2015Q4: 241 shares 241 $17K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ING ING GROEP N.V. More: the full row for ING GROEP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 372 shares; 2015Q2: 1,285 shares; 2015Q3: 1,215 shares; 2015Q4: 1,271 shares 1,271 $17K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FDS FACTSET RESH SYS INC More: the full row for FACTSET RESH SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 6 shares; 2015Q4: 106 shares 106 $17K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,218 shares; 2015Q2: 2,476 shares; 2015Q3: 2,247 shares; 2015Q4: 2,482 shares 2,482 $17K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HRB BLOCK H & R INC More: the full row for BLOCK H & R INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 600 shares; 2015Q2: 600 shares; 2015Q3: 600 shares; 2015Q4: 500 shares 500 $17K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 661 shares; 2015Q2: 977 shares; 2015Q3: 951 shares; 2015Q4: 622 shares 622 $17K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BF-B BROWN FORMAN CORP More: the full row for BROWN FORMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 167 shares 167 $17K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AGCO AGCO CORP More: the full row for AGCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 174 shares; 2015Q2: 292 shares; 2015Q3: 372 shares; 2015Q4: 365 shares 365 $17K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PNW PINNACLE WEST CAP CORP More: the full row for PINNACLE WEST CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 262 shares 262 $17K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline USAC USA COMPRESSION PARTNERS LP More: the full row for USA COMPRESSION PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,500 shares; 2015Q2: 1,500 shares; 2015Q3: 1,500 shares; 2015Q4: 1,500 shares 1,500 $17K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ABBNY ABB LTD-SPON ADR More: the full row for ABB LTD-SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 270 shares; 2015Q2: 991 shares; 2015Q3: 952 shares; 2015Q4: 952 shares 952 $17K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TRN TRINITY INDS INC More: the full row for TRINITY INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 908 shares; 2015Q4: 649 shares 649 $16K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 960 shares; 2015Q4: 897 shares 897 $16K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline WPP WPP PLC NEW More: the full row for WPP PLC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 35 shares; 2015Q2: 144 shares; 2015Q3: 144 shares; 2015Q4: 143 shares 143 $16K <0.01% The filing omitted confidential holdings, a later amendment may add them. 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: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 989 shares; 2015Q4: 321 shares 321 $16K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline RNR RENAISSANCERE HLDGS LTD More: the full row for RENAISSANCERE HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 26 shares; 2015Q2: 477 shares; 2015Q3: 476 shares; 2015Q4: 138 shares 138 $16K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SEADRILL ORD SEADRILL ORD More: the full row for SEADRILL ORD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,201 shares; 2015Q2: 2,201 shares; 2015Q3: 3,848 shares; 2015Q4: 4,671 shares 4,671 $16K <0.01% The filing omitted confidential holdings, a later amendment may add them. VNQ 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: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 183 shares; 2015Q2: 183 shares; 2015Q3: 183 shares; 2015Q4: 183 shares 183 $15K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 421 shares 421 $15K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline 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: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 892 shares; 2015Q2: 1,186 shares; 2015Q3: 925 shares; 2015Q4: 829 shares 829 $15K <0.01% The filing omitted confidential holdings, a later amendment may add them. 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: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,375 shares; 2015Q2: 1,472 shares; 2015Q3: 1,331 shares; 2015Q4: 310 shares 310 $15K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 32 shares; 2015Q2: 134 shares; 2015Q3: 141 shares; 2015Q4: 104 shares 104 $15K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline KRC KILROY REALTY CORP More: the full row for KILROY REALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 243 shares; 2015Q3: 243 shares; 2015Q4: 243 shares 243 $15K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 253 shares; 2015Q2: 383 shares; 2015Q3: 200 shares; 2015Q4: 214 shares 214 $15K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline WU WESTERN UN CO More: the full row for WESTERN UN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 848 shares 848 $15K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TGNA TEGNA INC More: the full row for TEGNA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 418 shares; 2015Q4: 577 shares 577 $15K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FLR FLUOR CORP More: the full row for FLUOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 274 shares; 2015Q4: 319 shares 319 $15K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TOTL SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 300 shares; 2015Q3: 300 shares; 2015Q4: 300 shares 300 $15K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HARRIS CORP INC HARRIS CORP INC More: the full row for HARRIS CORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 268 shares; 2015Q2: 450 shares; 2015Q3: 444 shares; 2015Q4: 176 shares 176 $15K <0.01% The filing omitted confidential holdings, a later amendment may add them. PUTMAN HIGH INCOME SEC FUND PUTMAN HIGH INCOME SEC FUND More: the full row for PUTMAN HIGH INCOME SEC FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,000 shares; 2015Q2: 2,000 shares; 2015Q3: 2,000 shares; 2015Q4: 2,000 shares 2,000 $15K <0.01% The filing omitted confidential holdings, a later amendment may add them. MONSANTO CO NEW MONSANTO CO NEW More: the full row for MONSANTO CO NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 46 shares; 2015Q2: 82 shares; 2015Q3: 164 shares; 2015Q4: 148 shares 148 $15K <0.01% The filing omitted confidential holdings, a later amendment may add them. SPECTRA ENERGY CORP SPECTRA ENERGY CORP More: the full row for SPECTRA ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 250 shares; 2015Q2: 250 shares; 2015Q3: 620 shares; 2015Q4: 631 shares 631 $15K <0.01% The filing omitted confidential holdings, a later amendment may add them. ITC HLDGS CORP ITC HLDGS CORP More: the full row for ITC HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 776 shares; 2015Q3: 776 shares; 2015Q4: 378 shares 378 $15K <0.01% The filing omitted confidential holdings, a later amendment may add them. 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: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 580 shares; 2015Q2: 580 shares; 2015Q3: 580 shares; 2015Q4: 580 shares 580 $15K <0.01% The filing omitted confidential holdings, a later amendment may add them. CARE COM INC CARE COM INC More: the full row for CARE COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,150 shares; 2015Q2: 2,150 shares; 2015Q3: 2,150 shares; 2015Q4: 2,150 shares 2,150 $15K <0.01% The filing omitted confidential holdings, a later amendment may add them. MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 37 shares; 2015Q3: 37 shares; 2015Q4: 16 shares 16 $14K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline M MACYS INC More: the full row for MACYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 400 shares; 2015Q2: 400 shares; 2015Q3: 400 shares; 2015Q4: 400 shares 400 $14K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SONY SONY GROUP CORP More: the full row for SONY GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 59 shares; 2015Q2: 531 shares; 2015Q3: 506 shares; 2015Q4: 567 shares 567 $14K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 871 shares; 2015Q3: 871 shares; 2015Q4: 265 shares 265 $14K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 12 shares; 2015Q2: 24 shares; 2015Q3: 29 shares; 2015Q4: 26 shares 26 $14K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GHC GRAHAM HLDGS CO More: the full row for GRAHAM HLDGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 29 shares 29 $14K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 643 shares; 2015Q2: 1,166 shares; 2015Q3: 1,301 shares; 2015Q4: 1,096 shares 1,096 $14K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline