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Long Wharf Investors, Inc.

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13F filer, CIK 1511465, BOSTON, MA

Long Wharf Investors, Inc. reported $110,473,000 across 124 holdings for the quarter ended 2013-12-31, in a 13F-HR filed 2014-02-07. Its ten largest share positions make up 28.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001511465-14-000002

Period
2013-12-31
Reported value
$110M
Holdings
124
Top 10 weight
28.88%
New
8
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ADIadded+18,000$917K
ALERIAN MLP ETFnew+27,472$489K
SPSBadded+15,370$472K
SJNKadded+13,530$417K
AAXJnew+5,700$344K

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
PSKexited-28,712-$1.17M
GUGGENHEIM FRONTIER MARKETS…reduced-51,269-$832K
JP MORGAN CHASE & COreduced-13,450-$623K
GUGGENHEIMreduced-19,862-$549K
VBreduced-3,230-$355K

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 2013

Share positions as resolved from 13F-HR 0001511465-14-000002, largest first. % of portfolio is the value over $110,473,000, 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; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 78,453 shares; 2013Q3: 78,453 shares; 2013Q4: 96,453 shares 96,453$4.91M4.45%+18,000Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 72,015 shares; 2013Q3: 71,915 shares; 2013Q4: 71,915 shares 71,915$3.84M3.48%0
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 91,161 shares; 2013Q3: 83,943 shares; 2013Q4: 82,283 shares 82,283$3.42M3.09%-1,660Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 78,923 shares; 2013Q3: 93,487 shares; 2013Q4: 108,857 shares 108,857$3.34M3.02%+15,370Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 68,850 shares; 2013Q3: 86,131 shares; 2013Q4: 81,111 shares 81,111$3.34M3.02%-5,020Timeline
WOODISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 78,869 shares; 2013Q3: 63,996 shares; 2013Q4: 58,144 shares 58,144$3.08M2.78%-5,852Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 79,588 shares; 2013Q3: 69,479 shares; 2013Q4: 56,029 shares 56,029$2.6M2.35%-13,450
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 62,828 shares; 2013Q3: 69,626 shares; 2013Q4: 83,156 shares 83,156$2.56M2.32%+13,530Timeline
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 70,903 shares; 2013Q3: 77,375 shares; 2013Q4: 82,295 shares 82,295$2.43M2.2%+4,920
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 14,982 shares; 2013Q3: 11,620 shares; 2013Q4: 12,970 shares 12,970$2.4M2.17%+1,350Timeline
MARKET VECTORS ETF TRMARKET VECTORS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 15,220 shares; 2013Q3: 39,337 shares; 2013Q4: 40,692 shares 40,692$2.22M2.01%+1,355
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 30,733 shares; 2013Q3: 22,952 shares; 2013Q4: 19,832 shares 19,832$2.18M1.98%-3,120Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 61,493 shares; 2013Q3: 46,866 shares; 2013Q4: 52,136 shares 52,136$2.17M1.97%+5,270Timeline
GUGGENHEIMGUGGENHEIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 133,609 shares; 2013Q3: 97,199 shares; 2013Q4: 77,337 shares 77,337$2.14M1.94%-19,862
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 29,745 shares; 2013Q3: 44,015 shares; 2013Q4: 45,249 shares 45,249$2.1M1.9%+1,234Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 13,180 shares; 2013Q3: 47,493 shares; 2013Q4: 49,283 shares 49,283$2.07M1.88%+1,790Timeline
DIMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 40,244 shares; 2013Q3: 31,885 shares; 2013Q4: 35,065 shares 35,065$2.07M1.88%+3,180Timeline
MARKET VECTORS ETF TRMARKET VECTORS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 35,327 shares; 2013Q3: 69,659 shares; 2013Q4: 73,249 shares 73,249$2M1.81%+3,590
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 91,821 shares; 2013Q3: 95,409 shares; 2013Q4: 85,724 shares 85,724$1.91M1.73%-9,685
ALLERGAN INCALLERGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 17,464 shares; 2013Q3: 17,464 shares; 2013Q4: 17,064 shares 17,064$1.9M1.72%-400
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 84,128 shares; 2013Q3: 87,233 shares; 2013Q4: 85,878 shares 85,878$1.88M1.7%-1,355
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 17,299 shares; 2013Q3: 17,014 shares; 2013Q4: 17,230 shares 17,230$1.74M1.58%+216Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 25,901 shares; 2013Q3: 18,851 shares; 2013Q4: 15,621 shares 15,621$1.72M1.56%-3,230Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 85,166 shares; 2013Q3: 81,855 shares; 2013Q4: 68,032 shares 68,032$1.45M1.31%-13,823
BKFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 38,438 shares; 2013Q4: 36,328 shares 36,328$1.37M1.24%-2,110Timeline
SPDR SERIES TRUSTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 12,921 shares; 2013Q4: 17,351 shares 17,351$1.19M1.08%+4,430
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 16,659 shares; 2013Q3: 16,589 shares; 2013Q4: 22,459 shares 22,459$1.15M1.04%+5,870Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 8,933 shares; 2013Q3: 8,525 shares; 2013Q4: 8,675 shares 8,675$1.08M0.98%+150Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,746 shares; 2013Q3: 1,793 shares; 2013Q4: 1,803 shares 1,803$1.01M0.92%+10Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 12,688 shares; 2013Q3: 12,033 shares; 2013Q4: 12,163 shares 12,163$990K0.9%+130Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 59,590 shares; 2013Q3: 24,774 shares; 2013Q4: 18,384 shares 18,384$924K0.84%-6,390Timeline
Invesco Global Listed Priva…Invesco Global Listed Private Equ…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 74,403 shares; 2013Q3: 79,273 shares; 2013Q4: 75,313 shares 75,313$911K0.82%-3,960
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 6,860 shares; 2013Q3: 6,660 shares; 2013Q4: 9,570 shares 9,570$765K0.69%+2,910Timeline
Valeant Pharma IntlValeant Pharma IntlQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 9,795 shares; 2013Q3: 7,948 shares; 2013Q4: 6,488 shares 6,488$762K0.69%-1,460
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 2,256 shares; 2013Q3: 4,418 shares; 2013Q4: 4,498 shares 4,498$756K0.68%+80Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 4,035 shares; 2013Q3: 4,350 shares; 2013Q4: 6,980 shares 6,980$755K0.68%+2,630Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 6,114 shares; 2013Q3: 5,405 shares; 2013Q4: 5,037 shares 5,037$706K0.64%-368Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 4,521 shares; 2013Q3: 4,611 shares; 2013Q4: 3,729 shares 3,729$700K0.63%-882Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 25,457 shares; 2013Q3: 13,387 shares; 2013Q4: 14,947 shares 14,947$689K0.62%+1,560Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 7,092 shares; 2013Q3: 6,447 shares; 2013Q4: 6,527 shares 6,527$686K0.62%+80Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 8,169 shares; 2013Q3: 7,135 shares; 2013Q4: 7,215 shares 7,215$661K0.6%+80Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 5,171 shares; 2013Q3: 4,418 shares; 2013Q4: 4,095 shares 4,095$661K0.6%-323Timeline
ELDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 16,782 shares; 2013Q3: 14,502 shares; 2013Q4: 14,332 shares 14,332$660K0.6%-170Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 31,683 shares; 2013Q3: 28,008 shares; 2013Q4: 28,298 shares 28,298$644K0.58%+290Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 17,817 shares; 2013Q3: 16,914 shares; 2013Q4: 17,154 shares 17,154$642K0.58%+240Timeline
MERCK &COINCMERCK &COINCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 13,179 shares; 2013Q3: 12,536 shares; 2013Q4: 12,706 shares 12,706$636K0.58%+170
UNITED TECH CORPUNITED TECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 6,178 shares; 2013Q3: 5,467 shares; 2013Q4: 5,537 shares 5,537$630K0.57%+70
MARKET VECTORS ETF TRMARKET VECTORS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 16,557 shares; 2013Q3: 15,492 shares; 2013Q4: 25,172 shares 25,172$630K0.57%+9,680
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 10,503 shares; 2013Q4: 10,244 shares 10,244$628K0.57%-259Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 22,414 shares; 2013Q3: 10,364 shares; 2013Q4: 9,934 shares 9,934$626K0.57%-430Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 14,450 shares; 2013Q3: 12,150 shares; 2013Q4: 12,150 shares 12,150$610K0.55%0Timeline
TRW AUTOMOTIVE HLDGS CORPTRW AUTOMOTIVE HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 9,624 shares; 2013Q3: 8,218 shares; 2013Q4: 8,098 shares 8,098$602K0.54%-120
EMCBWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 15,195 shares; 2013Q3: 6,194 shares; 2013Q4: 8,024 shares 8,024$597K0.54%+1,830Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 3,774 shares; 2013Q3: 3,211 shares; 2013Q4: 3,141 shares 3,141$596K0.54%-70Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 5,996 shares; 2013Q3: 5,304 shares; 2013Q4: 5,384 shares 5,384$595K0.54%+80Timeline
ABBNYABB LTD-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 24,892 shares; 2013Q3: 22,039 shares; 2013Q4: 22,379 shares 22,379$594K0.54%+340Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 14,967 shares; 2013Q3: 14,107 shares; 2013Q4: 14,327 shares 14,327$592K0.54%+220Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 6,972 shares; 2013Q3: 6,354 shares; 2013Q4: 6,324 shares 6,324$581K0.53%-30Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 19,035 shares; 2013Q3: 19,864 shares; 2013Q4: 20,094 shares 20,094$578K0.52%+230Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 11,700 shares; 2013Q4: 9,828 shares 9,828$578K0.52%-1,872Timeline
ACCENTURE LTDACCENTURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 7,196 shares; 2013Q3: 7,019 shares; 2013Q4: 6,784 shares 6,784$558K0.51%-235
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 16,313 shares; 2013Q3: 15,103 shares; 2013Q4: 15,103 shares 15,103$556K0.5%0Timeline
Covidien LtdCovidien LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 8,304 shares; 2013Q3: 7,984 shares; 2013Q4: 8,114 shares 8,114$553K0.5%+130
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 5,232 shares; 2013Q3: 4,881 shares; 2013Q4: 4,941 shares 4,941$552K0.5%+60Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 15,108 shares; 2013Q3: 13,072 shares; 2013Q4: 12,112 shares 12,112$551K0.5%-960Timeline
BCE INCBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 12,647 shares; 2013Q3: 12,172 shares; 2013Q4: 12,702 shares 12,702$550K0.5%+530
BASFYBASF SE COMMON STOCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 5,104 shares; 2013Q3: 4,918 shares; 2013Q4: 4,998 shares 4,998$534K0.48%+80Timeline
THOMSON REUTERS CORPTHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 14,895 shares; 2013Q3: 13,476 shares; 2013Q4: 13,996 shares 13,996$529K0.48%+520
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 40,040 shares; 2013Q3: 34,076 shares; 2013Q4: 34,126 shares 34,126$527K0.48%+50Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 8,565 shares; 2013Q3: 7,845 shares; 2013Q4: 7,885 shares 7,885$527K0.48%+40Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 5,880 shares; 2013Q3: 5,628 shares; 2013Q4: 5,738 shares 5,738$524K0.47%+110Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 9,320 shares; 2013Q3: 8,499 shares; 2013Q4: 8,639 shares 8,639$513K0.46%+140Timeline
STATE STREETSTATE STREETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 20,000 shares; 2013Q3: 20,000 shares; 2013Q4: 20,993 shares 20,993$510K0.46%+993
UNILEVER N VUNILEVER N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 12,470 shares; 2013Q3: 12,379 shares; 2013Q4: 12,609 shares 12,609$507K0.46%+230
STPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 18,500 shares; 2013Q3: 9,500 shares; 2013Q4: 9,500 shares 9,500$503K0.46%0Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 3,590 shares; 2013Q3: 3,696 shares; 2013Q4: 3,766 shares 3,766$499K0.45%+70Timeline
ALERIAN MLP ETFALERIAN MLP ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 27,472 shares 27,472$489K0.44%new
NATIONAL GRID PLCNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 7,535 shares; 2013Q3: 7,247 shares; 2013Q4: 7,377 shares 7,377$482K0.44%+130
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 6,492 shares; 2013Q3: 6,342 shares; 2013Q4: 4,662 shares 4,662$481K0.44%-1,680Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 8,990 shares; 2013Q3: 8,899 shares; 2013Q4: 9,209 shares 9,209$458K0.41%+310
IRON MTN INC NEW REITIRON MTN INC NEW REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 14,607 shares; 2013Q4: 14,797 shares 14,797$449K0.41%+190
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 5,061 shares; 2013Q4: 5,211 shares 5,211$437K0.4%+150Timeline
Powershs Exch Trad Fd TrPowershs Exch Trad Fd TrQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 63,125 shares; 2013Q3: 58,165 shares; 2013Q4: 68,373 shares 68,373$437K0.4%+10,208
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 49,169 shares; 2013Q3: 18,235 shares; 2013Q4: 18,955 shares 18,955$430K0.39%+720
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 5,483 shares; 2013Q4: 5,723 shares 5,723$425K0.38%+240Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 15,516 shares; 2013Q3: 15,646 shares; 2013Q4: 16,316 shares 16,316$423K0.38%+670Timeline
DOLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 7,900 shares; 2013Q4: 7,960 shares 7,960$414K0.37%+60Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 4,885 shares; 2013Q4: 5,005 shares 5,005$412K0.37%+120Timeline
BARD C R INCBARD C R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 4,950 shares; 2013Q3: 4,950 shares; 2013Q4: 3,050 shares 3,050$409K0.37%-1,900
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 11,078 shares; 2013Q4: 12,328 shares 12,328$406K0.37%+1,250
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 4,154 shares; 2013Q4: 4,254 shares 4,254$401K0.36%+100Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 25,177 shares; 2013Q3: 21,861 shares; 2013Q4: 17,644 shares 17,644$396K0.36%-4,217Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 9,338 shares; 2013Q4: 10,278 shares 10,278$396K0.36%+940Timeline
POWERSHARESPOWERSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 13,670 shares; 2013Q3: 13,520 shares; 2013Q4: 12,433 shares 12,433$395K0.36%-1,087
Crown CastleCrown CastleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 5,108 shares; 2013Q4: 5,208 shares 5,208$382K0.35%+100
PAX WORLD FDS TR IIPAX WORLD FDS TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 11,950 shares; 2013Q3: 11,760 shares; 2013Q4: 12,672 shares 12,672$379K0.34%+912
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 4,725 shares; 2013Q3: 4,645 shares; 2013Q4: 4,915 shares 4,915$377K0.34%+270Timeline
STATE STREETSTATE STREETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 15,742 shares; 2013Q4: 15,742 shares 15,742$373K0.34%0
LINKEDIN CORPLINKEDIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 3,800 shares; 2013Q3: 2,328 shares; 2013Q4: 1,680 shares 1,680$364K0.33%-648
GUGGENHEIM FRONTIER MARKETS…GUGGENHEIM FRONTIER MARKETS ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 80,981 shares; 2013Q3: 73,571 shares; 2013Q4: 22,302 shares 22,302$362K0.33%-51,269
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 5,245 shares; 2013Q3: 5,245 shares; 2013Q4: 5,145 shares 5,145$356K0.32%-100Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 5,700 shares 5,700$344K0.31%newTimeline
GIANT INTERACTIVE GROUP INCGIANT INTERACTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 18,200 shares; 2013Q4: 29,028 shares 29,028$326K0.3%+10,828
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 4,300 shares; 2013Q4: 4,300 shares 4,300$307K0.28%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 6,889 shares; 2013Q3: 6,889 shares; 2013Q4: 6,483 shares 6,483$294K0.27%-406Timeline
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 7,970 shares; 2013Q3: 5,220 shares; 2013Q4: 5,420 shares 5,420$288K0.26%+200
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 10,091 shares; 2013Q3: 4,231 shares; 2013Q4: 3,871 shares 3,871$281K0.25%-360Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 2,650 shares 2,650$281K0.25%newTimeline
SOUFUN HOLDINGS LTDSOUFUN HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 3,360 shares 3,360$277K0.25%new
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 4,261 shares; 2013Q3: 4,311 shares; 2013Q4: 3,461 shares 3,461$267K0.24%-850Timeline
CLAYMORE GUGGENHEIMCLAYMORE GUGGENHEIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 11,270 shares; 2013Q3: 9,300 shares; 2013Q4: 7,415 shares 7,415$261K0.24%-1,885
ISHARES INCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 4,850 shares 4,850$259K0.23%new
SAFEWAY INCSAFEWAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 8,265 shares; 2013Q4: 7,728 shares 7,728$252K0.23%-537
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 7,742 shares; 2013Q4: 5,042 shares 5,042$240K0.22%-2,700Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 8,482 shares; 2013Q4: 8,482 shares 8,482$238K0.22%0
DASTYDASSAULT SYSTEMES S-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 2,826 shares; 2013Q4: 1,916 shares 1,916$238K0.22%-910Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 2,054 shares 2,054$235K0.21%newTimeline
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 4,340 shares; 2013Q4: 3,950 shares 3,950$217K0.2%-390
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 3,555 shares 3,555$211K0.19%newTimeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 4,300 shares 4,300$204K0.18%newTimeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 10,600 shares; 2013Q4: 10,600 shares 10,600$156K0.14%0Timeline
CUPUFCARIBBEAN UTILITIES LTD CL-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 10,000 shares; 2013Q3: 10,000 shares; 2013Q4: 10,000 shares 10,000$110K0.1%0Timeline
ADVANCED SEMICONDUCTOR ENGRADVANCED SEMICONDUCTOR ENGRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 19,800 shares; 2013Q4: 19,800 shares 19,800$95K0.09%0
JPMorgan Chase & Co. 7.9JPMorgan Chase & Co. 7.9Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 25,000 shares; 2013Q3: 25,000 shares; 2013Q4: 25,000 shares 25,000$28K0.03%0

Sold out in Q4 2013

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

SecurityShares beforeValue beforeType
PSKSPDR SERIES TRUST28,712$1.17Mshares
WORWORTHINGTON ENTERPRISES INC5,845$201Kshares
SIRIUS XM HOLDINGS INC COMSIRIUS XM HOLDINGS INC COM21,430$83Kshares
OI S.A.OI S.A.41,700$77Kshares

How Q4 2013 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 0001511465-14-000002 base2014-02-07acceptance time not in the bulk data set