Skip to content
Disclosery

Long Wharf Investors, Inc.

Follow

13F filer, CIK 1511465, BOSTON, MA

Long Wharf Investors, Inc. reported $127,265,000 across 145 holdings for the quarter ended 2014-06-30, in a 13F-HR filed 2014-08-04. Its ten largest share positions make up 26.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001511465-14-000004

Period
2014-06-30
Reported value
$127M
Holdings
145
Top 10 weight
26.63%
New
5
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ADIadded+54,950$2.97M
AAPLadded+14,570$1.35M
IEFAnew+9,830$612K
UNPadded+4,772$476K
ITOTnew+4,160$373K

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
WYexited-14,705-$432K
GIANT INTERACTIVE GROUP INCexited-21,268-$246K
VTexited-3,704-$221K
SAFEWAY INCexited-5,729-$212K
BONDexited-1,943-$207K

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

Holdings, Q2 2014

Share positions as resolved from 13F-HR 0001511465-14-000004, largest first. % of portfolio is the value over $127,265,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 78,453 shares; 2013Q3: 78,453 shares; 2013Q4: 96,453 shares; 2014Q1: 98,393 shares; 2014Q2: 153,343 shares 153,343$8.29M6.51%+54,950Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 72,015 shares; 2013Q3: 71,915 shares; 2013Q4: 71,915 shares; 2014Q1: 71,915 shares; 2014Q2: 71,915 shares 71,915$3.85M3.02%0
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 59,590 shares; 2013Q3: 24,774 shares; 2013Q4: 18,384 shares; 2014Q1: 60,252 shares; 2014Q2: 58,377 shares 58,377$3.08M2.42%-1,875Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 4,300 shares; 2014Q1: 61,840 shares; 2014Q2: 61,840 shares 61,840$3M2.36%0Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 78,923 shares; 2013Q3: 93,487 shares; 2013Q4: 108,857 shares; 2014Q1: 87,115 shares; 2014Q2: 92,408 shares 92,408$2.85M2.24%+5,293Timeline
ALLERGAN INCALLERGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 17,464 shares; 2013Q3: 17,464 shares; 2013Q4: 17,064 shares; 2014Q1: 17,064 shares; 2014Q2: 16,764 shares 16,764$2.84M2.23%-300
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 16,659 shares; 2013Q3: 16,589 shares; 2013Q4: 22,459 shares; 2014Q1: 52,304 shares; 2014Q2: 51,614 shares 51,614$2.73M2.15%-690Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 62,828 shares; 2013Q3: 69,626 shares; 2013Q4: 83,156 shares; 2014Q1: 77,704 shares; 2014Q2: 81,712 shares 81,712$2.53M1.99%+4,008Timeline
WOODISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 78,869 shares; 2013Q3: 63,996 shares; 2013Q4: 58,144 shares; 2014Q1: 43,907 shares; 2014Q2: 44,686 shares 44,686$2.36M1.86%+779Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 14,982 shares; 2013Q3: 11,620 shares; 2013Q4: 12,970 shares; 2014Q1: 12,218 shares; 2014Q2: 12,048 shares 12,048$2.36M1.85%-170Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 91,161 shares; 2013Q3: 83,943 shares; 2013Q4: 82,283 shares; 2014Q1: 45,826 shares; 2014Q2: 44,685 shares 44,685$2.08M1.64%-1,141Timeline
MARKET VECTORS ETF TRMARKET VECTORS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 35,327 shares; 2013Q3: 69,659 shares; 2013Q4: 73,249 shares; 2014Q1: 67,630 shares; 2014Q2: 73,119 shares 73,119$2.06M1.61%+5,489
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 30,733 shares; 2013Q3: 22,952 shares; 2013Q4: 19,832 shares; 2014Q1: 16,648 shares; 2014Q2: 16,896 shares 16,896$2M1.58%+248Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 10,503 shares; 2013Q4: 10,244 shares; 2014Q1: 32,020 shares; 2014Q2: 32,205 shares 32,205$2M1.57%+185Timeline
EEMSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 39,830 shares; 2014Q2: 39,140 shares 39,140$1.95M1.53%-690Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 30,500 shares; 2014Q2: 35,600 shares 35,600$1.84M1.45%+5,100Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 16,313 shares; 2013Q3: 15,103 shares; 2013Q4: 15,103 shares; 2014Q1: 41,363 shares; 2014Q2: 45,263 shares 45,263$1.81M1.42%+3,900Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 17,299 shares; 2013Q3: 17,014 shares; 2013Q4: 17,230 shares; 2014Q1: 17,346 shares; 2014Q2: 17,496 shares 17,496$1.76M1.38%+150Timeline
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 70,903 shares; 2013Q3: 77,375 shares; 2013Q4: 82,295 shares; 2014Q1: 53,621 shares; 2014Q2: 52,971 shares 52,971$1.62M1.28%-650
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,746 shares; 2013Q3: 1,793 shares; 2013Q4: 1,803 shares; 2014Q1: 2,193 shares; 2014Q2: 16,763 shares 16,763$1.56M1.22%+14,570Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 68,850 shares; 2013Q3: 86,131 shares; 2013Q4: 81,111 shares; 2014Q1: 38,350 shares; 2014Q2: 35,830 shares 35,830$1.54M1.21%-2,520Timeline
SPDR SER TRSPDR SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 41,913 shares; 2014Q2: 46,802 shares 46,802$1.44M1.13%+4,889
ALERIAN MLP ETFALERIAN MLP ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 27,472 shares; 2014Q1: 69,440 shares; 2014Q2: 75,036 shares 75,036$1.43M1.12%+5,596
MARKET VECTORS ETF TRMARKET VECTORS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 16,557 shares; 2013Q3: 15,492 shares; 2013Q4: 25,172 shares; 2014Q1: 53,388 shares; 2014Q2: 53,892 shares 53,892$1.42M1.12%+504
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 2,054 shares; 2014Q1: 10,986 shares; 2014Q2: 11,536 shares 11,536$1.38M1.08%+550Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 25,901 shares; 2013Q3: 18,851 shares; 2013Q4: 15,621 shares; 2014Q1: 12,581 shares; 2014Q2: 11,421 shares 11,421$1.34M1.05%-1,160Timeline
SPDR SERIES TRUSTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 12,921 shares; 2013Q4: 17,351 shares; 2014Q1: 13,898 shares; 2014Q2: 15,419 shares 15,419$1.27M1%+1,521
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 11,436 shares; 2014Q2: 13,276 shares 13,276$1.26M0.99%+1,840Timeline
Invesco Global Listed Priva…Invesco Global Listed Private Equ…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 74,403 shares; 2013Q3: 79,273 shares; 2013Q4: 75,313 shares; 2014Q1: 80,598 shares; 2014Q2: 100,307 shares 100,307$1.24M0.97%+19,709
GUGGENHEIMGUGGENHEIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 133,609 shares; 2013Q3: 97,199 shares; 2013Q4: 77,337 shares; 2014Q1: 39,547 shares; 2014Q2: 40,647 shares 40,647$1.23M0.96%+1,100
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 8,933 shares; 2013Q3: 8,525 shares; 2013Q4: 8,675 shares; 2014Q1: 9,105 shares; 2014Q2: 9,095 shares 9,095$1.19M0.93%-10Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 79,588 shares; 2013Q3: 69,479 shares; 2013Q4: 56,029 shares; 2014Q1: 23,905 shares; 2014Q2: 22,642 shares 22,642$1.19M0.93%-1,263
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 20,300 shares; 2014Q2: 22,780 shares 22,780$1.16M0.91%+2,480Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 31,999 shares; 2014Q2: 31,999 shares 31,999$1.05M0.83%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 12,688 shares; 2013Q3: 12,033 shares; 2013Q4: 12,163 shares; 2014Q1: 12,267 shares; 2014Q2: 12,757 shares 12,757$1M0.79%+490Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 61,493 shares; 2013Q3: 46,866 shares; 2013Q4: 52,136 shares; 2014Q1: 26,355 shares; 2014Q2: 22,405 shares 22,405$954K0.75%-3,950Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 2,256 shares; 2013Q3: 4,418 shares; 2013Q4: 4,498 shares; 2014Q1: 4,592 shares; 2014Q2: 9,364 shares 9,364$934K0.73%+4,772Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 4,035 shares; 2013Q3: 4,350 shares; 2013Q4: 6,980 shares; 2014Q1: 7,440 shares; 2014Q2: 8,090 shares 8,090$933K0.73%+650Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 84,128 shares; 2013Q3: 87,233 shares; 2013Q4: 85,878 shares; 2014Q1: 40,718 shares; 2014Q2: 40,718 shares 40,718$892K0.7%0
IBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 17,271 shares; 2014Q2: 23,501 shares 23,501$890K0.7%+6,230Timeline
SCJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 15,490 shares; 2014Q2: 15,410 shares 15,410$875K0.69%-80Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 91,821 shares; 2013Q3: 95,409 shares; 2013Q4: 85,724 shares; 2014Q1: 37,958 shares; 2014Q2: 37,958 shares 37,958$850K0.67%0
iShares MSCI Frontier 100iShares MSCI Frontier 100Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 22,690 shares; 2014Q2: 22,090 shares 22,090$797K0.63%-600
EMHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 11,777 shares; 2014Q2: 14,657 shares 14,657$778K0.61%+2,880Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 6,860 shares; 2013Q3: 6,660 shares; 2013Q4: 9,570 shares; 2014Q1: 9,570 shares; 2014Q2: 9,500 shares 9,500$763K0.6%-70Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 8,169 shares; 2013Q3: 7,135 shares; 2013Q4: 7,215 shares; 2014Q1: 6,943 shares; 2014Q2: 7,123 shares 7,123$745K0.59%+180Timeline
MERCK &COINCMERCK &COINCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 13,179 shares; 2013Q3: 12,536 shares; 2013Q4: 12,706 shares; 2014Q1: 12,467 shares; 2014Q2: 12,787 shares 12,787$740K0.58%+320
MARKET VECTORS ETF TRMARKET VECTORS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 15,220 shares; 2013Q3: 39,337 shares; 2013Q4: 40,692 shares; 2014Q1: 12,460 shares; 2014Q2: 12,834 shares 12,834$706K0.55%+374
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 6,114 shares; 2013Q3: 5,405 shares; 2013Q4: 5,037 shares; 2014Q1: 4,757 shares; 2014Q2: 4,897 shares 4,897$701K0.55%+140Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 9,338 shares; 2013Q4: 10,278 shares; 2014Q1: 10,929 shares; 2014Q2: 12,039 shares 12,039$701K0.55%+1,110Timeline
Covidien LtdCovidien LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 8,304 shares; 2013Q3: 7,984 shares; 2013Q4: 8,114 shares; 2014Q1: 7,512 shares; 2014Q2: 7,762 shares 7,762$700K0.55%+250
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 17,817 shares; 2013Q3: 16,914 shares; 2013Q4: 17,154 shares; 2014Q1: 16,263 shares; 2014Q2: 16,713 shares 16,713$697K0.55%+450Timeline
VEGIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 20,340 shares; 2014Q2: 24,130 shares 24,130$675K0.53%+3,790Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 14,967 shares; 2013Q3: 14,107 shares; 2013Q4: 14,327 shares; 2014Q1: 15,630 shares; 2014Q2: 15,570 shares 15,570$660K0.52%-60Timeline
Valeant Pharma IntlValeant Pharma IntlQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 9,795 shares; 2013Q3: 7,948 shares; 2013Q4: 6,488 shares; 2014Q1: 5,076 shares; 2014Q2: 5,211 shares 5,211$657K0.52%+135
ISHARES INCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 27,330 shares; 2014Q2: 32,630 shares 32,630$656K0.52%+5,300
TRW AUTOMOTIVE HLDGS CORPTRW AUTOMOTIVE HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 9,624 shares; 2013Q3: 8,218 shares; 2013Q4: 8,098 shares; 2014Q1: 7,097 shares; 2014Q2: 7,307 shares 7,307$654K0.51%+210
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 29,745 shares; 2013Q3: 44,015 shares; 2013Q4: 45,249 shares; 2014Q1: 13,671 shares; 2014Q2: 12,561 shares 12,561$632K0.5%-1,110Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 7,092 shares; 2013Q3: 6,447 shares; 2013Q4: 6,527 shares; 2014Q1: 5,867 shares; 2014Q2: 6,047 shares 6,047$621K0.49%+180Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 19,035 shares; 2013Q3: 19,864 shares; 2013Q4: 20,094 shares; 2014Q1: 19,300 shares; 2014Q2: 19,960 shares 19,960$615K0.48%+660Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 5,700 shares; 2014Q1: 9,800 shares; 2014Q2: 9,800 shares 9,800$614K0.48%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 5,232 shares; 2013Q3: 4,881 shares; 2013Q4: 4,941 shares; 2014Q1: 4,628 shares; 2014Q2: 4,768 shares 4,768$613K0.48%+140Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 8,150 shares; 2014Q2: 8,620 shares 8,620$613K0.48%+470Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 14,450 shares; 2013Q3: 12,150 shares; 2013Q4: 12,150 shares; 2014Q1: 12,150 shares; 2014Q2: 12,150 shares 12,150$613K0.48%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 9,830 shares 9,830$612K0.48%newTimeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 6,972 shares; 2013Q3: 6,354 shares; 2013Q4: 6,324 shares; 2014Q1: 5,569 shares; 2014Q2: 5,739 shares 5,739$612K0.48%+170Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 31,683 shares; 2013Q3: 28,008 shares; 2013Q4: 28,298 shares; 2014Q1: 26,647 shares; 2014Q2: 27,467 shares 27,467$610K0.48%+820Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 3,774 shares; 2013Q3: 3,211 shares; 2013Q4: 3,141 shares; 2014Q1: 2,771 shares; 2014Q2: 2,861 shares 2,861$601K0.47%+90Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 15,720 shares; 2014Q2: 15,720 shares 15,720$601K0.47%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 5,996 shares; 2013Q3: 5,304 shares; 2013Q4: 5,384 shares; 2014Q1: 4,895 shares; 2014Q2: 5,055 shares 5,055$598K0.47%+160Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 5,171 shares; 2013Q3: 4,418 shares; 2013Q4: 4,095 shares; 2014Q1: 3,270 shares; 2014Q2: 3,200 shares 3,200$596K0.47%-70Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 24,588 shares; 2014Q2: 26,988 shares 26,988$592K0.47%+2,400Timeline
BCE INCBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 12,647 shares; 2013Q3: 12,172 shares; 2013Q4: 12,702 shares; 2014Q1: 12,626 shares; 2014Q2: 13,036 shares 13,036$591K0.46%+410
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 6,178 shares; 2013Q3: 5,467 shares; 2013Q4: 5,537 shares; 2014Q1: 4,936 shares; 2014Q2: 5,056 shares 5,056$584K0.46%+120
BASFYBASF SE COMMON STOCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 5,104 shares; 2013Q3: 4,918 shares; 2013Q4: 4,998 shares; 2014Q1: 4,793 shares; 2014Q2: 4,953 shares 4,953$577K0.45%+160Timeline
POWERSHARESPOWERSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 22,985 shares; 2014Q2: 23,005 shares 23,005$572K0.45%+20
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 5,880 shares; 2013Q3: 5,628 shares; 2013Q4: 5,738 shares; 2014Q1: 6,111 shares; 2014Q2: 6,301 shares 6,301$571K0.45%+190Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 9,320 shares; 2013Q3: 8,499 shares; 2013Q4: 8,639 shares; 2014Q1: 7,353 shares; 2014Q2: 7,633 shares 7,633$567K0.45%+280Timeline
NATIONAL GRID PLCNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 7,535 shares; 2013Q3: 7,247 shares; 2013Q4: 7,377 shares; 2014Q1: 7,313 shares; 2014Q2: 7,563 shares 7,563$563K0.44%+250
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 15,108 shares; 2013Q3: 13,072 shares; 2013Q4: 12,112 shares; 2014Q1: 12,869 shares; 2014Q2: 13,349 shares 13,349$555K0.44%+480Timeline
SPDR INDEX SHS FDSSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 12,050 shares; 2014Q2: 13,920 shares 13,920$552K0.43%+1,870
ACCENTURE LTDACCENTURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 7,196 shares; 2013Q3: 7,019 shares; 2013Q4: 6,784 shares; 2014Q1: 6,553 shares; 2014Q2: 6,773 shares 6,773$548K0.43%+220
IRON MTN INC NEW REITIRON MTN INC NEW REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 14,607 shares; 2013Q4: 14,797 shares; 2014Q1: 15,134 shares; 2014Q2: 15,336 shares 15,336$544K0.43%+202
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 3,590 shares; 2013Q3: 3,696 shares; 2013Q4: 3,766 shares; 2014Q1: 4,126 shares; 2014Q2: 4,266 shares 4,266$543K0.43%+140Timeline
DTEGYDEUTSCHE TELEKOM AG-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 29,728 shares; 2014Q2: 30,888 shares 30,888$541K0.43%+1,160Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 13,180 shares; 2013Q3: 47,493 shares; 2013Q4: 49,283 shares; 2014Q1: 12,448 shares; 2014Q2: 12,746 shares 12,746$539K0.42%+298Timeline
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 11,078 shares; 2013Q4: 12,328 shares; 2014Q1: 13,451 shares; 2014Q2: 13,971 shares 13,971$530K0.42%+520
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 19,869 shares; 2014Q2: 20,310 shares 20,310$529K0.42%+441Timeline
DIMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 40,244 shares; 2013Q3: 31,885 shares; 2013Q4: 35,065 shares; 2014Q1: 8,655 shares; 2014Q2: 8,515 shares 8,515$526K0.41%-140Timeline
EMCBWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 15,195 shares; 2013Q3: 6,194 shares; 2013Q4: 8,024 shares; 2014Q1: 6,341 shares; 2014Q2: 6,676 shares 6,676$522K0.41%+335Timeline
ISHARES INCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 4,850 shares; 2014Q1: 9,530 shares; 2014Q2: 9,500 shares 9,500$521K0.41%-30
STATE STREETSTATE STREETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 20,000 shares; 2013Q3: 20,000 shares; 2013Q4: 20,993 shares; 2014Q1: 21,302 shares; 2014Q2: 21,302 shares 21,302$518K0.41%0
STPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 18,500 shares; 2013Q3: 9,500 shares; 2013Q4: 9,500 shares; 2014Q1: 9,500 shares; 2014Q2: 9,500 shares 9,500$509K0.4%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 15,516 shares; 2013Q3: 15,646 shares; 2013Q4: 16,316 shares; 2014Q1: 16,624 shares; 2014Q2: 16,316 shares 16,316$504K0.4%-308Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 4,524 shares; 2014Q2: 4,559 shares 4,559$502K0.39%+35Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 4,154 shares; 2013Q4: 4,254 shares; 2014Q1: 9,306 shares; 2014Q2: 9,686 shares 9,686$498K0.39%+380Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 5,483 shares; 2013Q4: 5,723 shares; 2014Q1: 6,025 shares; 2014Q2: 6,245 shares 6,245$495K0.39%+220Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 9,899 shares; 2014Q2: 9,391 shares 9,391$495K0.39%-508Timeline
ABBNYABB LTD-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 24,892 shares; 2013Q3: 22,039 shares; 2013Q4: 22,379 shares; 2014Q1: 20,548 shares; 2014Q2: 21,258 shares 21,258$489K0.38%+710Timeline
THOMSON REUTERS CORPTHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 14,895 shares; 2013Q3: 13,476 shares; 2013Q4: 13,996 shares; 2014Q1: 13,642 shares; 2014Q2: 13,324 shares 13,324$484K0.38%-318
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 7,742 shares; 2013Q4: 5,042 shares; 2014Q1: 9,391 shares; 2014Q2: 9,751 shares 9,751$483K0.38%+360Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 8,565 shares; 2013Q3: 7,845 shares; 2013Q4: 7,885 shares; 2014Q1: 7,453 shares; 2014Q2: 7,733 shares 7,733$481K0.38%+280Timeline
Crown CastleCrown CastleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 5,108 shares; 2013Q4: 5,208 shares; 2014Q1: 5,766 shares; 2014Q2: 6,426 shares 6,426$477K0.37%+660
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 5,061 shares; 2013Q4: 5,211 shares; 2014Q1: 5,250 shares; 2014Q2: 5,470 shares 5,470$462K0.36%+220Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 14,116 shares; 2014Q2: 13,377 shares 13,377$458K0.36%-739Timeline
POWERSHARESPOWERSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 29,676 shares; 2014Q2: 31,041 shares 31,041$454K0.36%+1,365
ELDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 16,782 shares; 2013Q3: 14,502 shares; 2013Q4: 14,332 shares; 2014Q1: 10,560 shares; 2014Q2: 9,480 shares 9,480$451K0.35%-1,080Timeline
DASTYDASSAULT SYSTEMES SA ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 2,826 shares; 2013Q4: 1,916 shares; 2014Q1: 3,478 shares; 2014Q2: 3,509 shares 3,509$451K0.35%+31Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 11,856 shares; 2014Q2: 12,007 shares 12,007$450K0.35%+151Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 4,885 shares; 2013Q4: 5,005 shares; 2014Q1: 5,352 shares; 2014Q2: 5,489 shares 5,489$444K0.35%+137Timeline
BARD C R INCBARD C R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 4,950 shares; 2013Q3: 4,950 shares; 2013Q4: 3,050 shares; 2014Q1: 3,050 shares; 2014Q2: 3,050 shares 3,050$436K0.34%0
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 4,120 shares; 2014Q2: 4,120 shares 4,120$434K0.34%0Timeline
ISHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 4,510 shares; 2014Q2: 4,510 shares 4,510$434K0.34%0Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 85,166 shares; 2013Q3: 81,855 shares; 2013Q4: 68,032 shares; 2014Q1: 21,427 shares; 2014Q2: 20,427 shares 20,427$431K0.34%-1,000
BKFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 38,438 shares; 2013Q4: 36,328 shares; 2014Q1: 10,859 shares; 2014Q2: 10,859 shares 10,859$419K0.33%0Timeline
POWERSHARESPOWERSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 13,670 shares; 2013Q3: 13,520 shares; 2013Q4: 12,433 shares; 2014Q1: 12,275 shares; 2014Q2: 12,195 shares 12,195$401K0.32%-80
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 4,725 shares; 2013Q3: 4,645 shares; 2013Q4: 4,915 shares; 2014Q1: 4,788 shares; 2014Q2: 4,788 shares 4,788$394K0.31%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 7,077 shares; 2014Q2: 6,578 shares 6,578$379K0.3%-499Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 4,160 shares 4,160$373K0.29%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 6,889 shares; 2013Q3: 6,889 shares; 2013Q4: 6,483 shares; 2014Q1: 6,923 shares; 2014Q2: 6,926 shares 6,926$364K0.29%+3Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 5,245 shares; 2013Q3: 5,245 shares; 2013Q4: 5,145 shares; 2014Q1: 5,000 shares; 2014Q2: 4,855 shares 4,855$355K0.28%-145Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 2,890 shares; 2014Q2: 2,890 shares 2,890$333K0.26%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 4,300 shares; 2013Q4: 4,300 shares; 2014Q1: 4,300 shares; 2014Q2: 4,300 shares 4,300$331K0.26%0Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 3,870 shares; 2014Q2: 3,870 shares 3,870$327K0.26%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 6,492 shares; 2013Q3: 6,342 shares; 2013Q4: 4,662 shares; 2014Q1: 4,545 shares; 2014Q2: 2,775 shares 2,775$306K0.24%-1,770Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 49,169 shares; 2013Q3: 18,235 shares; 2013Q4: 18,955 shares; 2014Q1: 12,821 shares; 2014Q2: 12,821 shares 12,821$294K0.23%0
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 4,759 shares; 2014Q2: 5,875 shares 5,875$275K0.22%+1,116Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 19,590 shares; 2014Q2: 22,660 shares 22,660$269K0.21%+3,070Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 2,640 shares 2,640$268K0.21%newTimeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 2,650 shares; 2014Q1: 2,385 shares; 2014Q2: 2,360 shares 2,360$251K0.2%-25Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 10,091 shares; 2013Q3: 4,231 shares; 2013Q4: 3,871 shares; 2014Q1: 3,460 shares; 2014Q2: 3,160 shares 3,160$242K0.19%-300Timeline
Powershs Exch Trad Fd TrPowershs Exch Trad Fd TrQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 63,125 shares; 2013Q3: 58,165 shares; 2013Q4: 68,373 shares; 2014Q1: 35,508 shares; 2014Q2: 35,053 shares 35,053$242K0.19%-455
GUGGENHEIM FRONTIER MARKETS…GUGGENHEIM FRONTIER MARKETS ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 80,981 shares; 2013Q3: 73,571 shares; 2013Q4: 22,302 shares; 2014Q1: not reported; 2014Q2: 14,005 shares 14,005$240K0.19%new
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 4,340 shares; 2013Q4: 3,950 shares; 2014Q1: 4,300 shares; 2014Q2: 4,300 shares 4,300$238K0.19%0
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 4,261 shares; 2013Q3: 4,311 shares; 2013Q4: 3,461 shares; 2014Q1: 3,391 shares; 2014Q2: 2,891 shares 2,891$228K0.18%-500Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 8,482 shares; 2013Q4: 8,482 shares; 2014Q1: 8,482 shares; 2014Q2: 8,420 shares 8,420$221K0.17%-62
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 1,652 shares; 2014Q2: 1,652 shares 1,652$212K0.17%0Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 3,890 shares; 2014Q2: 3,890 shares 3,890$208K0.16%0
INVESCO WATER RESOURCES ETFINVESCO WATER RESOURCES ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 7,800 shares; 2014Q2: 7,800 shares 7,800$207K0.16%0
CLAYMORE GUGGENHEIMCLAYMORE GUGGENHEIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 11,270 shares; 2013Q3: 9,300 shares; 2013Q4: 7,415 shares; 2014Q1: 6,563 shares; 2014Q2: 4,633 shares 4,633$206K0.16%-1,930
FANFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 15,340 shares; 2014Q2: 15,340 shares 15,340$205K0.16%0Timeline
ADVANCED SEMICONDUCTOR ENGRADVANCED SEMICONDUCTOR ENGRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 19,800 shares; 2013Q4: 19,800 shares; 2014Q1: 17,210 shares; 2014Q2: 17,210 shares 17,210$112K0.09%0
SOUFUN HOLDINGS LTDSOUFUN HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 3,360 shares; 2014Q1: not reported; 2014Q2: 11,100 shares 11,100$109K0.09%new
CUPUFCARIBBEAN UTILITIES LTD CL-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 10,000 shares; 2013Q3: 10,000 shares; 2013Q4: 10,000 shares; 2014Q1: 10,000 shares; 2014Q2: 10,000 shares 10,000$103K0.08%0Timeline
JPMorgan Chase & Co. 7.9JPMorgan Chase & Co. 7.9Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 25,000 shares; 2013Q3: 25,000 shares; 2013Q4: 25,000 shares; 2014Q1: 25,000 shares; 2014Q2: 25,000 shares 25,000$28K0.02%0

Sold out in Q2 2014

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

SecurityShares beforeValue beforeType
WYWEYERHAEUSER CO14,705$432Kshares
GIANT INTERACTIVE GROUP INCGIANT INTERACTIVE GROUP INC21,268$246Kshares
VTVANGUARD INTL EQUITY INDEX F3,704$221Kshares
SAFEWAY INCSAFEWAY INC5,729$212Kshares
BONDPIMCO ETF TR1,943$207Kshares
ISHARESISHARES3,800$202Kshares
OI S.A.OI S.A.47,930$64Kshares

How Q2 2014 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 0001511465-14-000004 base2014-08-04acceptance 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 0001511465-14-000004 Quarter ended 2014-06-302014-08-04acceptance time not in the bulk data set
13F-HR 0001511465-14-000003 Quarter ended 2014-03-312014-04-29acceptance time not in the bulk data set
13F-HR 0001511465-14-000002 Quarter ended 2013-12-312014-02-07acceptance time not in the bulk data set
13F-HR 0001511465-13-000005 Quarter ended 2013-09-302013-11-05acceptance time not in the bulk data set
13F-HR 0001511465-13-000004 Quarter ended 2013-06-302013-08-06acceptance time not in the bulk data set