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Kovitz Investment Group, LLC

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13F filer, CIK 1296434, Chicago, IL

Kovitz Investment Group, LLC reported $1,623,456,000 across 124 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-02-16. Its ten largest share positions make up 44.79% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-16-009921

Period
2015-12-31
Reported value
$1.62B
Holdings
124
Top 10 weight
44.79%
New
28
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGnew+46,588$35.4M
GOOGLnew+27,055$21M
PWRadded+652,800$13.2M
LEUCADIA NATL CORPadded+630,286$11M
UNPadded+47,140$3.69M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AIGreduced-598,429-$37.1M
GOOGLE INCexited-47,669-$29M
EXPDexited-559,764-$26.3M
Googleexited-28,856-$18.4M
VIACOM INCexited-401,960-$17.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2015

Share positions as resolved from 13F-HR 0001398344-16-009921, largest first. % of portfolio is the value over $1,619,574,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 957,711 shares; 2014Q2: 943,982 shares; 2014Q3: 942,238 shares; 2014Q4: 829,810 shares; 2015Q1: 734,544 shares; 2015Q2: 726,656 shares; 2015Q3: 727,507 shares; 2015Q4: 728,526 shares 728,526$96.2M5.94%+1,019Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 682,075 shares; 2015Q1: 1,024,401 shares; 2015Q2: 1,319,544 shares; 2015Q3: 2,265,281 shares; 2015Q4: 2,238,055 shares 2,238,055$93.9M5.8%-27,226
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 498,564 shares; 2014Q2: 472,395 shares; 2014Q3: 533,513 shares; 2014Q4: 621,536 shares; 2015Q1: 635,113 shares; 2015Q2: 613,531 shares; 2015Q3: 613,397 shares; 2015Q4: 595,978 shares 595,978$86.2M5.32%-17,419Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1,440,955 shares; 2015Q1: 1,544,717 shares; 2015Q2: 2,037,639 shares; 2015Q3: 3,574,565 shares; 2015Q4: 4,227,365 shares 4,227,365$85.6M5.29%+652,800Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 132,924 shares; 2014Q2: 1,030,932 shares; 2014Q3: 834,976 shares; 2014Q4: 773,427 shares; 2015Q1: 654,439 shares; 2015Q2: 645,313 shares; 2015Q3: 736,870 shares; 2015Q4: 757,406 shares 757,406$79.7M4.92%+20,536Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 1,064,597 shares; 2014Q2: 1,197,124 shares; 2014Q3: 1,210,390 shares; 2014Q4: 1,206,558 shares; 2015Q1: 1,166,393 shares; 2015Q2: 1,112,434 shares; 2015Q3: 1,070,255 shares; 2015Q4: 1,039,923 shares 1,039,923$68.7M4.24%-30,332Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 858,747 shares; 2014Q2: 1,212,612 shares; 2014Q3: 1,623,724 shares; 2014Q4: 1,699,726 shares; 2015Q1: 1,866,098 shares; 2015Q2: 1,806,400 shares; 2015Q3: 1,817,454 shares; 2015Q4: 1,773,195 shares 1,773,195$60.3M3.72%-44,259Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 3,856,507 shares; 2014Q2: 3,736,455 shares; 2014Q3: 3,852,053 shares; 2014Q4: 3,811,203 shares; 2015Q1: 3,766,916 shares; 2015Q2: 3,677,288 shares; 2015Q3: 3,656,210 shares; 2015Q4: 3,573,927 shares 3,573,927$60.1M3.71%-82,283Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 1,837,085 shares; 2014Q2: 1,857,737 shares; 2014Q3: 1,773,268 shares; 2014Q4: 1,734,784 shares; 2015Q1: 1,322,090 shares; 2015Q2: 1,248,690 shares; 2015Q3: 1,211,124 shares; 2015Q4: 1,201,586 shares 1,201,586$49.5M3.06%-9,538Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 1,198,391 shares; 2014Q2: 1,260,193 shares; 2014Q3: 1,256,909 shares; 2014Q4: 1,293,042 shares; 2015Q1: 905,872 shares; 2015Q2: 871,209 shares; 2015Q3: 925,864 shares; 2015Q4: 948,329 shares 948,329$45.2M2.79%+22,465Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 1,864,635 shares; 2014Q2: 1,161,212 shares; 2014Q3: 1,145,949 shares; 2014Q4: 1,107,812 shares; 2015Q1: 841,787 shares; 2015Q2: 830,378 shares; 2015Q3: 829,114 shares; 2015Q4: 824,170 shares 824,170$44.8M2.77%-4,944Timeline
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 729,666 shares; 2015Q1: 773,894 shares; 2015Q2: 739,546 shares; 2015Q3: 941,923 shares; 2015Q4: 923,593 shares 923,593$43.5M2.69%-18,330
BED BATH & BEYOND INCBED BATH & BEYOND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 829,427 shares; 2014Q2: 899,847 shares; 2014Q3: 988,516 shares; 2014Q4: 974,272 shares; 2015Q1: 859,146 shares; 2015Q2: 863,410 shares; 2015Q3: 869,692 shares; 2015Q4: 830,860 shares 830,860$40.1M2.48%-38,832
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1,119,455 shares; 2015Q1: 1,161,562 shares; 2015Q2: 1,118,706 shares; 2015Q3: 1,124,391 shares; 2015Q4: 1,105,795 shares 1,105,795$37.6M2.32%-18,596Timeline
LEUCADIA NATL CORPLEUCADIA NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 1,229,998 shares; 2014Q2: 1,492,466 shares; 2014Q3: 1,516,169 shares; 2014Q4: 1,764,142 shares; 2015Q1: 1,508,877 shares; 2015Q2: 1,502,179 shares; 2015Q3: 1,502,891 shares; 2015Q4: 2,133,177 shares 2,133,177$37.1M2.29%+630,286
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 204,230 shares; 2014Q4: 206,689 shares; 2015Q1: 354,689 shares; 2015Q2: 346,259 shares; 2015Q3: 351,602 shares; 2015Q4: 341,976 shares 341,976$36.3M2.24%-9,626Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 46,588 shares 46,588$35.4M2.18%newTimeline
AON PLCAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 364,560 shares; 2015Q4: 364,548 shares 364,548$33.6M2.08%-12
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 1,067,627 shares; 2014Q2: 766,182 shares; 2014Q3: 759,653 shares; 2014Q4: 523,850 shares; 2015Q1: 377,933 shares; 2015Q2: 359,853 shares; 2015Q3: 351,763 shares; 2015Q4: 342,147 shares 342,147$33.5M2.07%-9,616Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 331,367 shares; 2014Q2: 285,670 shares; 2014Q3: 309,148 shares; 2014Q4: 307,405 shares; 2015Q1: 259,104 shares; 2015Q2: 262,466 shares; 2015Q3: 343,659 shares; 2015Q4: 344,051 shares 344,051$33.1M2.04%+392Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 804,042 shares; 2014Q2: 785,555 shares; 2014Q3: 779,107 shares; 2014Q4: 600,444 shares; 2015Q1: 520,049 shares; 2015Q2: 522,164 shares; 2015Q3: 527,005 shares; 2015Q4: 529,340 shares 529,340$32.4M2%+2,335Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 609,066 shares; 2014Q2: 528,722 shares; 2014Q3: 518,471 shares; 2014Q4: 459,471 shares; 2015Q1: 461,598 shares; 2015Q2: 440,549 shares; 2015Q3: 424,041 shares; 2015Q4: 297,934 shares 297,934$31.3M1.93%-126,107Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 601,029 shares; 2014Q2: 567,799 shares; 2014Q3: 565,231 shares; 2014Q4: 558,580 shares; 2015Q1: 479,701 shares; 2015Q2: 457,670 shares; 2015Q3: 383,941 shares; 2015Q4: 292,592 shares 292,592$30.6M1.89%-91,349Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 1,215,522 shares; 2014Q2: 1,269,858 shares; 2014Q3: 1,272,067 shares; 2014Q4: 1,352,308 shares; 2015Q1: 1,349,256 shares; 2015Q2: 1,119,347 shares; 2015Q3: 1,089,379 shares; 2015Q4: 490,950 shares 490,950$30.4M1.88%-598,429Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 430,259 shares; 2014Q2: 357,391 shares; 2014Q3: 355,777 shares; 2014Q4: 352,138 shares; 2015Q1: 420,222 shares; 2015Q2: 414,118 shares; 2015Q3: 426,337 shares; 2015Q4: 416,515 shares 416,515$29M1.79%-9,822Timeline
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 201,574 shares; 2015Q3: 128,283 shares; 2015Q4: 117,510 shares 117,510$27.3M1.68%-10,773
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 219,935 shares; 2014Q4: 233,995 shares; 2015Q1: 422,119 shares; 2015Q2: 539,971 shares; 2015Q3: 538,734 shares; 2015Q4: 523,044 shares 523,044$27.1M1.67%-15,690Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 2,161,824 shares; 2014Q2: 2,076,448 shares; 2014Q3: 2,065,041 shares; 2014Q4: 2,025,566 shares; 2015Q1: 1,474,429 shares; 2015Q2: 1,457,178 shares; 2015Q3: 1,480,958 shares; 2015Q4: 1,469,229 shares 1,469,229$26.9M1.66%-11,729Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 1,088,506 shares; 2014Q2: 876,926 shares; 2014Q3: 892,708 shares; 2014Q4: 667,824 shares; 2015Q1: 391,483 shares; 2015Q2: 389,809 shares; 2015Q3: 387,623 shares; 2015Q4: 414,398 shares 414,398$22.4M1.38%+26,775Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 571,468 shares; 2014Q2: 992,047 shares; 2014Q3: 995,581 shares; 2014Q4: 961,358 shares; 2015Q1: 750,025 shares; 2015Q2: 535,549 shares; 2015Q3: 506,162 shares; 2015Q4: 494,688 shares 494,688$21.3M1.31%-11,474Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 27,055 shares 27,055$21M1.3%newTimeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 381,449 shares; 2015Q3: 474,101 shares; 2015Q4: 463,682 shares 463,682$19.6M1.21%-10,419Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 425,388 shares; 2015Q3: 429,565 shares; 2015Q4: 427,012 shares 427,012$19.4M1.2%-2,553Timeline
BAKER HUGHES INCBAKER HUGHES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 419,818 shares; 2015Q1: 428,466 shares; 2015Q2: 413,369 shares; 2015Q3: 415,404 shares; 2015Q4: 409,711 shares 409,711$18.9M1.17%-5,693
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 774,987 shares; 2015Q1: 335,379 shares; 2015Q2: 330,020 shares; 2015Q3: 194,960 shares; 2015Q4: 193,189 shares 193,189$16.5M1.02%-1,771
TECHNIPFMC PLCTECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 398,979 shares; 2015Q1: 444,735 shares; 2015Q2: 443,536 shares; 2015Q3: 441,879 shares; 2015Q4: 459,816 shares 459,816$13.3M0.82%+17,937
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 6,540 shares; 2014Q2: 5,339 shares; 2014Q3: 5,609 shares; 2014Q4: 225,466 shares; 2015Q1: 233,838 shares; 2015Q2: 171,642 shares; 2015Q3: 171,337 shares; 2015Q4: 169,332 shares 169,332$11.8M0.73%-2,005Timeline
NOBLE CORP PLCNOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 918,988 shares; 2015Q1: 821,625 shares; 2015Q2: 798,177 shares; 2015Q3: 821,209 shares; 2015Q4: 735,665 shares 735,665$7.76M0.48%-85,544
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 94,810 shares; 2014Q2: 92,012 shares; 2014Q3: 91,947 shares; 2014Q4: 91,763 shares; 2015Q1: 88,363 shares; 2015Q2: 87,694 shares; 2015Q3: 87,077 shares; 2015Q4: 102,519 shares 102,519$5.12M0.32%+15,442Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 54,166 shares; 2014Q2: 44,564 shares; 2014Q3: 44,564 shares; 2014Q4: 44,074 shares; 2015Q1: 42,364 shares; 2015Q2: 41,364 shares; 2015Q3: 41,164 shares; 2015Q4: 79,814 shares 79,814$4.99M0.31%+38,650Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 17,767 shares; 2014Q2: 11,983 shares; 2014Q3: 11,474 shares; 2014Q4: 13,090 shares; 2015Q1: 7,913 shares; 2015Q2: 9,629 shares; 2015Q3: 8,379 shares; 2015Q4: 21,324 shares 21,324$4.35M0.27%+12,945Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 499,612 shares; 2014Q2: 40,807 shares; 2014Q3: 40,707 shares; 2014Q4: 38,407 shares; 2015Q1: 39,159 shares; 2015Q2: 39,381 shares; 2015Q3: 39,104 shares; 2015Q4: 38,917 shares 38,917$4M0.25%-187Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 3,117 shares; 2015Q3: 3,302 shares; 2015Q4: 50,442 shares 50,442$3.94M0.24%+47,140Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 37,229 shares; 2014Q2: 35,201 shares; 2014Q3: 35,201 shares; 2014Q4: 34,551 shares; 2015Q1: 33,502 shares; 2015Q2: 33,107 shares; 2015Q3: 32,138 shares; 2015Q4: 31,410 shares 31,410$3.71M0.23%-728Timeline
ENSCO PLCENSCO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 657,089 shares; 2014Q2: 814,582 shares; 2014Q3: 827,027 shares; 2014Q4: 210,220 shares; 2015Q1: 244,491 shares; 2015Q2: 259,862 shares; 2015Q3: 245,091 shares; 2015Q4: 227,289 shares 227,289$3.5M0.22%-17,802
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 103,679 shares; 2014Q2: 113,863 shares; 2014Q3: 111,438 shares; 2014Q4: 110,560 shares; 2015Q1: 113,228 shares; 2015Q2: 112,795 shares; 2015Q3: 108,895 shares; 2015Q4: 108,425 shares 108,425$3.38M0.21%-470
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 36,349 shares; 2014Q2: 34,099 shares; 2014Q3: 33,799 shares; 2014Q4: 33,249 shares; 2015Q1: 33,049 shares; 2015Q2: 32,849 shares; 2015Q3: 32,249 shares; 2015Q4: 31,849 shares 31,849$3.31M0.2%-400Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 67 shares; 2014Q2: 54 shares; 2014Q3: 47 shares; 2014Q4: 45 shares; 2015Q1: 26 shares; 2015Q2: 20 shares; 2015Q3: 20 shares; 2015Q4: 16 shares 16$3.17M0.2%-4Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 33,216 shares; 2014Q2: 34,806 shares; 2014Q3: 34,781 shares; 2014Q4: 34,529 shares; 2015Q1: 38,447 shares; 2015Q2: 38,700 shares; 2015Q3: 38,350 shares; 2015Q4: 37,811 shares 37,811$2.95M0.18%-539Timeline
PRUDENTIAL GLB SHT DUR HG YLPRUDENTIAL GLB SHT DUR HG YLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 203,515 shares 203,515$2.88M0.18%new
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 26,264 shares; 2014Q2: 22,537 shares; 2014Q3: 22,567 shares; 2014Q4: 22,050 shares; 2015Q1: 21,525 shares; 2015Q2: 21,092 shares; 2015Q3: 20,517 shares; 2015Q4: 20,433 shares 20,433$2.7M0.17%-84Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 48,341 shares; 2014Q2: 34,178 shares; 2014Q3: 34,278 shares; 2014Q4: 33,778 shares; 2015Q1: 34,853 shares; 2015Q2: 35,246 shares; 2015Q3: 34,121 shares; 2015Q4: 33,721 shares 33,721$2.68M0.17%-400Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 91,182 shares; 2014Q2: 45,287 shares; 2014Q3: 44,537 shares; 2014Q4: 42,272 shares; 2015Q1: 41,702 shares; 2015Q2: 41,402 shares; 2015Q3: 40,644 shares; 2015Q4: 40,494 shares 40,494$2.4M0.15%-150Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 39,028 shares; 2014Q2: 37,150 shares; 2014Q3: 37,650 shares; 2014Q4: 37,345 shares; 2015Q1: 37,395 shares; 2015Q2: 36,845 shares; 2015Q3: 36,220 shares; 2015Q4: 35,870 shares 35,870$2.23M0.14%-350Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 495,438 shares; 2014Q2: 507,349 shares; 2014Q3: 460,096 shares; 2014Q4: 293,634 shares; 2015Q1: 44,957 shares; 2015Q2: 45,107 shares; 2015Q3: 44,399 shares; 2015Q4: 44,182 shares 44,182$1.98M0.12%-217Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 22,795 shares; 2014Q2: 19,270 shares; 2014Q3: 19,220 shares; 2014Q4: 19,280 shares; 2015Q1: 19,635 shares; 2015Q2: 19,635 shares; 2015Q3: 19,469 shares; 2015Q4: 19,522 shares 19,522$1.95M0.12%+53Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 33,778 shares; 2014Q2: 30,175 shares; 2014Q3: 30,126 shares; 2014Q4: 30,026 shares; 2015Q1: 29,926 shares; 2015Q2: 29,626 shares; 2015Q3: 30,076 shares; 2015Q4: 29,876 shares 29,876$1.92M0.12%-200Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 53,969 shares 53,969$1.89M0.12%newTimeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: 36,101 shares; 2014Q3: 36,101 shares; 2014Q4: 35,260 shares; 2015Q1: 35,260 shares; 2015Q2: 35,260 shares; 2015Q3: 35,245 shares; 2015Q4: 38,665 shares 38,665$1.68M0.1%+3,420Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 69,203 shares; 2014Q2: 14,936 shares; 2014Q3: 13,074 shares; 2014Q4: 11,474 shares; 2015Q1: 11,439 shares; 2015Q2: 11,666 shares; 2015Q3: 11,544 shares; 2015Q4: 11,444 shares 11,444$1.57M0.1%-100Timeline
ARDCARES DYNAMIC CR ALLOCATION FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 117,055 shares 117,055$1.56M0.1%newTimeline
ERCALLSPRING MULTI SECTOR INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 132,410 shares 132,410$1.5M0.09%newTimeline
BABSON CAP GLB SHT DURHGH YLBABSON CAP GLB SHT DURHGH YLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 90,555 shares 90,555$1.49M0.09%new
MINABERDEEN INTER INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 309,490 shares 309,490$1.41M0.09%newTimeline
BLACKROCK DEBT STRAT FD INCBLACKROCK DEBT STRAT FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 416,815 shares 416,815$1.41M0.09%new
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 24,490 shares; 2014Q2: 36,010 shares; 2014Q3: 35,382 shares; 2014Q4: 31,066 shares; 2015Q1: 26,209 shares; 2015Q2: 35,471 shares; 2015Q3: 20,851 shares; 2015Q4: 13,414 shares 13,414$1.4M0.09%-7,437Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 11,815 shares; 2014Q2: 14,279 shares; 2014Q3: 14,329 shares; 2014Q4: 14,255 shares; 2015Q1: 14,635 shares; 2015Q2: 15,034 shares; 2015Q3: 14,652 shares; 2015Q4: 14,448 shares 14,448$1.39M0.09%-204
XMCRXMFS CHARTER INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 181,175 shares 181,175$1.38M0.09%newTimeline
XFRAXBLACKROCK FLOATING RATE INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 104,135 shares 104,135$1.34M0.08%newTimeline
MMTABERDEEN MULTI-MARKET INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 216,780 shares 216,780$1.19M0.07%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: 42,408 shares; 2014Q3: 42,008 shares; 2014Q4: 41,526 shares; 2015Q1: 41,776 shares; 2015Q2: 41,176 shares; 2015Q3: 40,972 shares; 2015Q4: 36,142 shares 36,142$1.18M0.07%-4,830Timeline
HIOWESTERN ASSET HIGH INCOME OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 243,750 shares 243,750$1.14M0.07%newTimeline
BROOKFIELD TOTAL RETURN FD IBROOKFIELD TOTAL RETURN FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 52,036 shares 52,036$1.14M0.07%new
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 29,575 shares; 2014Q2: 22,697 shares; 2014Q3: 20,192 shares; 2014Q4: 19,792 shares; 2015Q1: 16,492 shares; 2015Q2: 15,726 shares; 2015Q3: 13,350 shares; 2015Q4: 13,350 shares 13,350$1.12M0.07%0Timeline
SPARK NETWORKS INCSPARK NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 295,345 shares; 2014Q2: 666,745 shares; 2014Q3: 584,833 shares; 2014Q4: 570,028 shares; 2015Q1: 552,918 shares; 2015Q2: 368,273 shares; 2015Q3: 339,048 shares; 2015Q4: 284,538 shares 284,538$1.09M0.07%-54,510
TSITCW STRATEGIC INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 194,420 shares 194,420$1.02M0.06%newTimeline
WESTERN ASSET VAR RT STRG FDWESTERN ASSET VAR RT STRG FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 64,721 shares 64,721$1.02M0.06%new
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 1,327 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,239 shares; 2015Q1: 6,954 shares; 2015Q2: 6,154 shares; 2015Q3: 5,154 shares; 2015Q4: 4,979 shares 4,979$1.02M0.06%-175Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 13,504 shares; 2014Q2: 18,710 shares; 2014Q3: 18,570 shares; 2014Q4: 18,720 shares; 2015Q1: 18,970 shares; 2015Q2: 18,970 shares; 2015Q3: 18,905 shares; 2015Q4: 18,905 shares 18,905$1.01M0.06%0
XEVGXEATON VANCE SHORT DURATION DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 73,494 shares 73,494$986K0.06%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 39,423 shares; 2014Q2: 44,450 shares; 2014Q3: 43,400 shares; 2014Q4: 40,800 shares; 2015Q1: 36,535 shares; 2015Q2: 36,323 shares; 2015Q3: 35,488 shares; 2015Q4: 35,638 shares 35,638$968K0.06%+150Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 10,664 shares; 2014Q2: 11,607 shares; 2014Q3: 13,712 shares; 2014Q4: 11,926 shares; 2015Q1: 11,976 shares; 2015Q2: 11,776 shares; 2015Q3: 11,146 shares; 2015Q4: 10,746 shares 10,746$967K0.06%-400Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 27,825 shares; 2014Q2: 16,152 shares; 2014Q3: 16,152 shares; 2014Q4: 17,345 shares; 2015Q1: 16,913 shares; 2015Q2: 15,840 shares; 2015Q3: 14,999 shares; 2015Q4: 14,999 shares 14,999$881K0.05%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 5,721 shares; 2014Q2: 6,200 shares; 2014Q3: 6,200 shares; 2014Q4: 6,200 shares; 2015Q1: 6,000 shares; 2015Q2: 5,950 shares; 2015Q3: 5,700 shares; 2015Q4: 5,650 shares 5,650$851K0.05%-50Timeline
MARKET VECTORS ETF TRMARKET VECTORS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 31,805 shares 31,805$841K0.05%new
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: 10,368 shares; 2014Q3: 10,368 shares; 2014Q4: 10,382 shares; 2015Q1: 10,264 shares; 2015Q2: 10,264 shares; 2015Q3: 10,149 shares; 2015Q4: 10,149 shares 10,149$809K0.05%0Timeline
WESTERN ASSET MGD HI INCM FDWESTERN ASSET MGD HI INCM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 169,095 shares 169,095$764K0.05%new
PIONEER DIVERSIFIED HIGH IN…PIONEER DIVERSIFIED HIGH INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 51,720 shares 51,720$755K0.05%new
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 5,910 shares 5,910$724K0.04%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 30,438 shares; 2014Q2: 26,160 shares; 2014Q3: 26,125 shares; 2014Q4: 25,525 shares; 2015Q1: 23,685 shares; 2015Q2: 24,681 shares; 2015Q3: 22,458 shares; 2015Q4: 22,401 shares 22,401$723K0.04%-57Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 15,598 shares; 2015Q3: not reported; 2015Q4: 13,834 shares 13,834$710K0.04%newTimeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 9,332 shares; 2014Q2: 8,457 shares; 2014Q3: 8,457 shares; 2014Q4: 8,207 shares; 2015Q1: 8,000 shares; 2015Q2: 8,000 shares; 2015Q3: 7,900 shares; 2015Q4: 7,900 shares 7,900$666K0.04%0Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 7,200 shares; 2014Q2: 7,000 shares; 2014Q3: 6,900 shares; 2014Q4: 6,900 shares; 2015Q1: 6,600 shares; 2015Q2: 13,200 shares; 2015Q3: 13,100 shares; 2015Q4: 11,900 shares 11,900$640K0.04%-1,200Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 17,900 shares; 2014Q2: 12,837 shares; 2014Q3: 12,882 shares; 2014Q4: 11,929 shares; 2015Q1: 11,529 shares; 2015Q2: 11,229 shares; 2015Q3: 10,808 shares; 2015Q4: 10,924 shares 10,924$606K0.04%+116Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 24,453 shares; 2014Q2: 23,937 shares; 2014Q3: 23,817 shares; 2014Q4: 23,602 shares; 2015Q1: 19,607 shares; 2015Q2: 19,711 shares; 2015Q3: 16,984 shares; 2015Q4: 16,784 shares 16,784$578K0.04%-200Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 493,969 shares; 2014Q2: 554,339 shares; 2014Q3: 553,211 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 16,445 shares 16,445$551K0.03%new
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 13,649 shares; 2014Q2: 13,197 shares; 2014Q3: 13,197 shares; 2014Q4: 13,197 shares; 2015Q1: 12,522 shares; 2015Q2: 12,272 shares; 2015Q3: 11,392 shares; 2015Q4: 11,292 shares 11,292$517K0.03%-100
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 3,500 shares; 2014Q2: 3,905 shares; 2014Q3: 3,905 shares; 2014Q4: 3,480 shares; 2015Q1: 3,480 shares; 2015Q2: 3,480 shares; 2015Q3: 3,146 shares; 2015Q4: 3,181 shares 3,181$516K0.03%+35Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 12,241 shares; 2014Q2: 13,213 shares; 2014Q3: 12,963 shares; 2014Q4: 12,922 shares; 2015Q1: 13,454 shares; 2015Q2: 12,404 shares; 2015Q3: 12,379 shares; 2015Q4: 10,502 shares 10,502$490K0.03%-1,877Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 4,275 shares; 2014Q2: 3,165 shares; 2014Q3: 3,165 shares; 2014Q4: 2,990 shares; 2015Q1: 2,390 shares; 2015Q2: 2,765 shares; 2015Q3: 2,765 shares; 2015Q4: 6,419 shares 6,419$490K0.03%+3,654Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 15,248 shares; 2014Q2: 13,571 shares; 2014Q3: 24,654 shares; 2014Q4: 22,676 shares; 2015Q1: 18,807 shares; 2015Q2: 17,574 shares; 2015Q3: 14,740 shares; 2015Q4: 14,157 shares 14,157$443K0.03%-583Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 2,550 shares; 2014Q2: 2,864 shares; 2014Q3: 2,864 shares; 2014Q4: 2,864 shares; 2015Q1: 2,864 shares; 2015Q2: 2,864 shares; 2015Q3: 2,864 shares; 2015Q4: 2,864 shares 2,864$427K0.03%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 9,050 shares; 2014Q2: 7,850 shares; 2014Q3: 7,850 shares; 2014Q4: 7,680 shares; 2015Q1: 7,290 shares; 2015Q2: 7,039 shares; 2015Q3: 6,823 shares; 2015Q4: 6,189 shares 6,189$421K0.03%-634Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 202,069 shares; 2014Q2: 186,922 shares; 2014Q3: 206,810 shares; 2014Q4: 145,467 shares; 2015Q1: 117,697 shares; 2015Q2: 81,022 shares; 2015Q3: 20,022 shares; 2015Q4: 9,052 shares 9,052$418K0.03%-10,970Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 6,300 shares; 2014Q2: 7,430 shares; 2014Q3: 7,430 shares; 2014Q4: 7,430 shares; 2015Q1: 7,230 shares; 2015Q2: 6,030 shares; 2015Q3: 5,830 shares; 2015Q4: 5,830 shares 5,830$413K0.03%0Timeline
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 36,772 shares; 2015Q1: 31,319 shares; 2015Q2: 24,959 shares; 2015Q3: 22,459 shares; 2015Q4: 18,789 shares 18,789$397K0.02%-3,670
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 4,495 shares; 2015Q1: 5,394 shares; 2015Q2: 7,194 shares; 2015Q3: 7,099 shares; 2015Q4: 7,131 shares 7,131$367K0.02%+32
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 3,105 shares; 2014Q4: 3,105 shares; 2015Q1: 3,105 shares; 2015Q2: 3,105 shares; 2015Q3: 3,105 shares; 2015Q4: 3,272 shares 3,272$362K0.02%+167Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 7,471 shares; 2014Q2: 7,189 shares; 2014Q3: 7,185 shares; 2014Q4: 7,050 shares; 2015Q1: 8,357 shares; 2015Q2: 7,957 shares; 2015Q3: 7,857 shares; 2015Q4: 7,357 shares 7,357$352K0.02%-500Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 5,910 shares; 2014Q2: 3,440 shares; 2014Q3: 3,440 shares; 2014Q4: 3,560 shares; 2015Q1: 3,234 shares; 2015Q2: 3,488 shares; 2015Q3: 3,488 shares; 2015Q4: 3,398 shares 3,398$333K0.02%-90Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 7,134 shares; 2014Q2: 6,346 shares; 2014Q3: 6,606 shares; 2014Q4: 6,240 shares; 2015Q1: 6,148 shares; 2015Q2: 6,148 shares; 2015Q3: 5,981 shares; 2015Q4: 6,168 shares 6,168$326K0.02%+187Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 7,520 shares 7,520$325K0.02%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 3,084 shares; 2015Q2: 3,384 shares; 2015Q3: 2,384 shares; 2015Q4: 2,324 shares 2,324$296K0.02%-60Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 11,058 shares; 2014Q2: 9,943 shares; 2014Q3: 9,718 shares; 2014Q4: 8,532 shares; 2015Q1: 10,526 shares; 2015Q2: 9,326 shares; 2015Q3: 8,638 shares; 2015Q4: 8,008 shares 8,008$276K0.02%-630Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 9,000 shares; 2014Q2: 6,100 shares; 2014Q3: 6,100 shares; 2014Q4: 6,100 shares; 2015Q1: 6,100 shares; 2015Q2: 6,100 shares; 2015Q3: 6,100 shares; 2015Q4: 6,000 shares 6,000$259K0.02%-100Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 3,077 shares; 2014Q2: 3,174 shares; 2014Q3: 3,174 shares; 2014Q4: 3,007 shares; 2015Q1: 3,207 shares; 2015Q2: 3,207 shares; 2015Q3: 3,207 shares; 2015Q4: 3,107 shares 3,107$254K0.02%-100Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 894,544 shares; 2014Q2: 1,040,226 shares; 2014Q3: 1,043,593 shares; 2014Q4: 892,671 shares; 2015Q1: 444,711 shares; 2015Q2: 438,251 shares; 2015Q3: 3,825 shares; 2015Q4: 3,230 shares 3,230$235K0.01%-595Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 5,254 shares; 2014Q2: 5,993 shares; 2014Q3: 5,993 shares; 2014Q4: 5,493 shares; 2015Q1: 4,835 shares; 2015Q2: 4,435 shares; 2015Q3: 3,202 shares; 2015Q4: 3,167 shares 3,167$228K0.01%-35Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 1,000 shares; 2014Q2: 1,005 shares; 2014Q3: 1,005 shares; 2014Q4: 1,005 shares; 2015Q1: 1,005 shares; 2015Q2: 1,005 shares; 2015Q3: 1,005 shares; 2015Q4: 1,100 shares 1,100$223K0.01%+95Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 3,862 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 3,910 shares 3,910$221K0.01%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 3,572 shares; 2015Q2: 3,222 shares; 2015Q3: not reported; 2015Q4: 2,818 shares 2,818$217K0.01%newTimeline
PRUDENTIAL SHT DURATION HG YPRUDENTIAL SHT DURATION HG YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 13,565 shares 13,565$198K0.01%new
BGTBLACKROCK FLOATING RATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 15,585 shares 15,585$195K0.01%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput18,261$3.88M-2,947

Sold out in Q4 2015

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

SecurityShares beforeValue beforeType
GOOGLE INCGOOGLE INC47,669$29Mshares
EXPDEXPEDITORS INTL WASH INC559,764$26.3Mshares
GoogleGoogle28,856$18.4Mshares
VIACOM INCVIACOM INC401,960$17.3Mshares
OCWEN FINL CORPOCWEN FINL CORP142,356$956Kshares

How Q4 2015 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001398344-16-009921 base2016-02-16acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001398344-16-009921 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001398344-15-008088 Quarter ended 2015-09-302015-12-07acceptance time not in the bulk data set
13F-HR 0001398344-15-005336 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001398344-15-003329 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001398344-15-001054 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0001398344-14-005916 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001398344-14-004198 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001398344-14-002834 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001398344-14-001079 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001398344-13-005406 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001398344-13-004025 Quarter ended 2013-06-302013-08-22acceptance time not in the bulk data set