GEL GENESIS ENERGY L P More: the full row for GENESIS ENERGY L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 359,325 shares; 2015Q3: 359,384 shares 359,384 $13.8M 6.12% +59 The filing omitted confidential holdings, a later amendment may add them. Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 185,695 shares; 2014Q1: 181,210 shares; 2014Q2: 177,002 shares; 2014Q3: 166,158 shares; 2014Q4: 159,208 shares; 2015Q1: 159,056 shares; 2015Q2: 158,080 shares; 2015Q3: 159,233 shares 159,233 $11.8M 5.26% +1,153 The filing omitted confidential holdings, a later amendment may add them. Timeline GENERAL ELEC CO GENERAL ELEC CO More: the full row for GENERAL ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 438,583 shares; 2014Q1: 440,338 shares; 2014Q2: 427,763 shares; 2014Q3: 408,750 shares; 2014Q4: 373,147 shares; 2015Q1: 358,049 shares; 2015Q2: 382,950 shares; 2015Q3: 385,864 shares 385,864 $9.73M 4.33% +2,914 The filing omitted confidential holdings, a later amendment may add them. AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 10,651 shares; 2014Q1: 10,900 shares; 2014Q2: 75,642 shares; 2014Q3: 68,547 shares; 2014Q4: 66,894 shares; 2015Q1: 65,996 shares; 2015Q2: 64,553 shares; 2015Q3: 63,196 shares 63,196 $6.97M 3.1% -1,357 The filing omitted confidential holdings, a later amendment may add them. Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 89,076 shares; 2014Q1: 88,551 shares; 2014Q2: 88,329 shares; 2014Q3: 83,786 shares; 2014Q4: 81,199 shares; 2015Q1: 80,538 shares; 2015Q2: 79,933 shares; 2015Q3: 79,043 shares 79,043 $5.69M 2.53% -890 The filing omitted confidential holdings, a later amendment may add them. Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 91,952 shares; 2014Q1: 94,547 shares; 2014Q2: 94,417 shares; 2014Q3: 91,071 shares; 2014Q4: 89,086 shares; 2015Q1: 89,492 shares; 2015Q2: 89,742 shares; 2015Q3: 89,351 shares 89,351 $5.45M 2.42% -391 The filing omitted confidential holdings, a later amendment may add them. Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 69,118 shares; 2014Q1: 68,993 shares; 2014Q2: 68,638 shares; 2014Q3: 61,938 shares; 2014Q4: 57,638 shares; 2015Q1: 57,833 shares; 2015Q2: 57,833 shares; 2015Q3: 57,661 shares 57,661 $5.44M 2.42% -172 The filing omitted confidential holdings, a later amendment may add them. Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 128,397 shares; 2014Q1: 128,417 shares; 2014Q2: 129,053 shares; 2014Q3: 120,727 shares; 2014Q4: 117,035 shares; 2015Q1: 116,328 shares; 2015Q2: 112,925 shares; 2015Q3: 115,116 shares 115,116 $5.09M 2.26% +2,191 The filing omitted confidential holdings, a later amendment may add them. Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 63,200 shares; 2014Q1: 62,340 shares; 2014Q2: 59,945 shares; 2014Q3: 57,054 shares; 2014Q4: 53,975 shares; 2015Q1: 53,772 shares; 2015Q2: 50,542 shares; 2015Q3: 52,540 shares 52,540 $4.91M 2.18% +1,998 The filing omitted confidential holdings, a later amendment may add them. Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 180,640 shares; 2014Q1: 180,324 shares; 2014Q2: 177,715 shares; 2014Q3: 158,262 shares; 2014Q4: 148,214 shares; 2015Q1: 143,397 shares; 2015Q2: 145,505 shares; 2015Q3: 150,318 shares 150,318 $4.72M 2.1% +4,813 The filing omitted confidential holdings, a later amendment may add them. Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 75,559 shares; 2014Q1: 75,191 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 64,381 shares; 2015Q3: 64,187 shares 64,187 $4.43M 1.97% -194 The filing omitted confidential holdings, a later amendment may add them. Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 39,098 shares; 2014Q1: 38,898 shares; 2014Q2: 38,669 shares; 2014Q3: 34,354 shares; 2014Q4: 30,529 shares; 2015Q1: 29,929 shares; 2015Q2: 29,669 shares; 2015Q3: 29,574 shares 29,574 $4.19M 1.86% -95 The filing omitted confidential holdings, a later amendment may add them. Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 58,988 shares; 2014Q1: 57,198 shares; 2014Q2: 56,637 shares; 2014Q3: 55,285 shares; 2014Q4: 54,475 shares; 2015Q1: 53,403 shares; 2015Q2: 50,033 shares; 2015Q3: 51,540 shares 51,540 $4.07M 1.81% +1,507 The filing omitted confidential holdings, a later amendment may add them. Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 35,663 shares; 2014Q1: 34,963 shares; 2014Q2: 34,413 shares; 2014Q3: 31,845 shares; 2014Q4: 31,460 shares; 2015Q1: 31,475 shares; 2015Q2: 30,845 shares; 2015Q3: 30,595 shares 30,595 $4.01M 1.78% -250 The filing omitted confidential holdings, a later amendment may add them. Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 34,088 shares; 2014Q1: 34,665 shares; 2014Q2: 32,394 shares; 2014Q3: 29,599 shares; 2014Q4: 28,300 shares; 2015Q1: 27,993 shares; 2015Q2: 28,291 shares; 2015Q3: 27,570 shares 27,570 $4M 1.78% -721 The filing omitted confidential holdings, a later amendment may add them. Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 43,626 shares; 2014Q1: 41,471 shares; 2014Q2: 39,516 shares; 2014Q3: 35,461 shares; 2014Q4: 36,473 shares; 2015Q1: 36,346 shares; 2015Q2: 37,298 shares; 2015Q3: 36,921 shares 36,921 $3.5M 1.55% -377 The filing omitted confidential holdings, a later amendment may add them. Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 87,775 shares; 2014Q1: 88,466 shares; 2014Q2: 88,521 shares; 2014Q3: 87,416 shares; 2014Q4: 66,314 shares; 2015Q1: 65,782 shares; 2015Q2: 66,020 shares; 2015Q3: 66,244 shares 66,244 $3.4M 1.51% +224 The filing omitted confidential holdings, a later amendment may add them. Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 102,732 shares; 2014Q1: 106,754 shares; 2014Q2: 102,857 shares; 2014Q3: 94,410 shares; 2014Q4: 86,111 shares; 2015Q1: 85,257 shares; 2015Q2: 84,732 shares; 2015Q3: 84,695 shares 84,695 $3.4M 1.51% -37 The filing omitted confidential holdings, a later amendment may add them. Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 42,559 shares; 2014Q1: 41,510 shares; 2014Q2: 40,774 shares; 2014Q3: 30,229 shares; 2014Q4: 32,165 shares; 2015Q1: 31,903 shares; 2015Q2: 31,528 shares; 2015Q3: 31,601 shares 31,601 $3.11M 1.38% +73 The filing omitted confidential holdings, a later amendment may add them. Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 61,767 shares; 2014Q1: 61,917 shares; 2014Q2: 59,062 shares; 2014Q3: 54,677 shares; 2014Q4: 51,752 shares; 2015Q1: 51,737 shares; 2015Q2: 51,637 shares; 2015Q3: 52,261 shares 52,261 $3.09M 1.38% +624 The filing omitted confidential holdings, a later amendment may add them. Timeline SCI SERVICE CORP INTL More: the full row for SERVICE CORP INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 109,188 shares; 2014Q1: 114,318 shares; 2014Q2: 114,318 shares; 2014Q3: 109,058 shares; 2014Q4: 108,948 shares; 2015Q1: 108,508 shares; 2015Q2: 109,138 shares; 2015Q3: 107,738 shares 107,738 $2.92M 1.3% -1,400 The filing omitted confidential holdings, a later amendment may add them. Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 69,808 shares; 2014Q1: 83,738 shares; 2014Q2: 91,398 shares; 2014Q3: 81,182 shares; 2014Q4: 75,076 shares; 2015Q1: 74,389 shares; 2015Q2: 67,155 shares; 2015Q3: 85,056 shares 85,056 $2.77M 1.23% +17,901 The filing omitted confidential holdings, a later amendment may add them. Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 51,380 shares; 2014Q1: 53,480 shares; 2014Q2: 59,103 shares; 2014Q3: 56,842 shares; 2014Q4: 56,617 shares; 2015Q1: 57,357 shares; 2015Q2: 53,467 shares; 2015Q3: 54,958 shares 54,958 $2.71M 1.21% +1,491 The filing omitted confidential holdings, a later amendment may add them. Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 103,534 shares; 2014Q1: 104,544 shares; 2014Q2: 104,524 shares; 2014Q3: 92,289 shares; 2014Q4: 88,984 shares; 2015Q1: 89,579 shares; 2015Q2: 89,369 shares; 2015Q3: 89,439 shares 89,439 $2.69M 1.2% +70 The filing omitted confidential holdings, a later amendment may add them. Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 27,293 shares; 2014Q1: 28,683 shares; 2014Q2: 29,421 shares; 2014Q3: 28,845 shares; 2014Q4: 28,612 shares; 2015Q1: 28,524 shares; 2015Q2: 28,060 shares; 2015Q3: 27,894 shares 27,894 $2.69M 1.2% -166 The filing omitted confidential holdings, a later amendment may add them. Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 51,935 shares; 2014Q1: 45,437 shares; 2014Q2: 42,986 shares; 2014Q3: 40,561 shares; 2014Q4: 40,559 shares; 2015Q1: 40,674 shares; 2015Q2: 39,965 shares; 2015Q3: 41,010 shares 41,010 $2.66M 1.18% +1,045 The filing omitted confidential holdings, a later amendment may add them. Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 39,437 shares; 2015Q3: 38,760 shares 38,760 $2.6M 1.15% -677 The filing omitted confidential holdings, a later amendment may add them. Timeline Google Google More: the full row for Google Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 4,234 shares; 2014Q1: 4,282 shares; 2014Q2: 4,282 shares; 2014Q3: 3,980 shares; 2014Q4: 3,925 shares; 2015Q1: 3,969 shares; 2015Q2: 3,814 shares; 2015Q3: 4,028 shares 4,028 $2.57M 1.14% +214 The filing omitted confidential holdings, a later amendment may add them. MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 35,018 shares; 2014Q1: 36,241 shares; 2014Q2: 36,591 shares; 2014Q3: 32,046 shares; 2014Q4: 30,846 shares; 2015Q1: 30,916 shares; 2015Q2: 30,916 shares; 2015Q3: 30,516 shares 30,516 $2.51M 1.11% -400 The filing omitted confidential holdings, a later amendment may add them. Timeline WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC More: the full row for WALGREENS BOOTS ALLIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 30,220 shares; 2015Q1: 30,040 shares; 2015Q2: 29,940 shares; 2015Q3: 29,552 shares 29,552 $2.46M 1.09% -388 The filing omitted confidential holdings, a later amendment may add them. GOOGLE INC GOOGLE INC More: the full row for GOOGLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 4,322 shares; 2014Q3: 4,000 shares; 2014Q4: 4,008 shares; 2015Q1: 4,055 shares; 2015Q2: 3,975 shares; 2015Q3: 3,981 shares 3,981 $2.42M 1.08% +6 The filing omitted confidential holdings, a later amendment may add them. VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 49,580 shares; 2014Q1: 59,887 shares; 2014Q2: 59,449 shares; 2014Q3: 50,636 shares; 2014Q4: 47,474 shares; 2015Q1: 47,810 shares; 2015Q2: 51,892 shares; 2015Q3: 53,555 shares 53,555 $2.33M 1.04% +1,663 The filing omitted confidential holdings, a later amendment may add them. Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 23,839 shares; 2014Q1: 24,509 shares; 2014Q2: 24,994 shares; 2014Q3: 23,854 shares; 2014Q4: 23,170 shares; 2015Q1: 28,750 shares; 2015Q2: 29,839 shares; 2015Q3: 29,792 shares 29,792 $2.21M 0.98% -47 The filing omitted confidential holdings, a later amendment may add them. Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 107,366 shares; 2014Q1: 107,666 shares; 2014Q2: 87,224 shares; 2014Q3: 83,574 shares; 2014Q4: 80,599 shares; 2015Q1: 81,389 shares; 2015Q2: 82,569 shares; 2015Q3: 83,333 shares 83,333 $2.19M 0.97% +764 The filing omitted confidential holdings, a later amendment may add them. Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 140,687 shares; 2014Q1: 142,634 shares; 2014Q2: 140,259 shares; 2014Q3: 141,469 shares; 2014Q4: 133,569 shares; 2015Q1: 137,519 shares; 2015Q2: 135,324 shares; 2015Q3: 137,207 shares 137,207 $2.14M 0.95% +1,883 The filing omitted confidential holdings, a later amendment may add them. Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 34,372 shares; 2014Q1: 34,592 shares; 2014Q2: 34,217 shares; 2014Q3: 33,642 shares; 2014Q4: 20,745 shares; 2015Q1: 20,545 shares; 2015Q2: 31,942 shares; 2015Q3: 31,592 shares 31,592 $2.06M 0.91% -350 The filing omitted confidential holdings, a later amendment may add them. Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 28,832 shares; 2014Q1: 28,402 shares; 2014Q2: 28,402 shares; 2014Q3: 25,422 shares; 2014Q4: 24,972 shares; 2015Q1: 24,952 shares; 2015Q2: 24,702 shares; 2015Q3: 24,502 shares 24,502 $2.02M 0.9% -200 The filing omitted confidential holdings, a later amendment may add them. Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 56,477 shares; 2014Q1: 57,267 shares; 2014Q2: 58,106 shares; 2014Q3: 57,102 shares; 2014Q4: 57,302 shares; 2015Q1: 56,542 shares; 2015Q2: 55,817 shares; 2015Q3: 55,287 shares 55,287 $1.96M 0.87% -530 The filing omitted confidential holdings, a later amendment may add them. Timeline E M C CORP MASS E M C CORP MASS More: the full row for E M C CORP MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 87,853 shares; 2014Q1: 88,708 shares; 2014Q2: 91,673 shares; 2014Q3: 90,346 shares; 2014Q4: 90,046 shares; 2015Q1: 90,635 shares; 2015Q2: 81,729 shares; 2015Q3: 80,878 shares 80,878 $1.95M 0.87% -851 The filing omitted confidential holdings, a later amendment may add them. TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 39,972 shares; 2014Q1: 33,815 shares; 2014Q2: 25,543 shares; 2014Q3: 25,194 shares; 2014Q4: 24,890 shares; 2015Q1: 24,783 shares; 2015Q2: 24,458 shares; 2015Q3: 24,475 shares 24,475 $1.93M 0.86% +17 The filing omitted confidential holdings, a later amendment may add them. Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 41,811 shares; 2014Q1: 44,231 shares; 2014Q2: 44,081 shares; 2014Q3: 44,081 shares; 2014Q4: 41,386 shares; 2015Q1: 41,776 shares; 2015Q2: 40,156 shares; 2015Q3: 41,734 shares 41,734 $1.75M 0.78% +1,578 The filing omitted confidential holdings, a later amendment may add them. Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 35,535 shares; 2014Q1: 35,255 shares; 2014Q2: 35,482 shares; 2014Q3: 31,196 shares; 2014Q4: 30,184 shares; 2015Q1: 30,184 shares; 2015Q2: 30,184 shares; 2015Q3: 29,839 shares 29,839 $1.62M 0.72% -345 The filing omitted confidential holdings, a later amendment may add them. Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 24,776 shares; 2014Q1: 25,440 shares; 2014Q2: 25,280 shares; 2014Q3: 24,485 shares; 2014Q4: 23,985 shares; 2015Q1: 26,285 shares; 2015Q2: 26,355 shares; 2015Q3: 26,106 shares 26,106 $1.6M 0.71% -249 The filing omitted confidential holdings, a later amendment may add them. Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 54,576 shares; 2014Q1: 49,176 shares; 2014Q2: 49,026 shares; 2014Q3: 47,406 shares; 2014Q4: 43,426 shares; 2015Q1: 43,026 shares; 2015Q2: 42,886 shares; 2015Q3: 43,106 shares 43,106 $1.59M 0.71% +220 The filing omitted confidential holdings, a later amendment may add them. Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 26,489 shares; 2014Q1: 26,664 shares; 2014Q2: 26,250 shares; 2014Q3: 25,246 shares; 2014Q4: 30,428 shares; 2015Q1: 33,206 shares; 2015Q2: 33,096 shares; 2015Q3: 33,316 shares 33,316 $1.57M 0.7% +220 The filing omitted confidential holdings, a later amendment may add them. Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 50,703 shares; 2014Q1: 50,888 shares; 2014Q2: 51,034 shares; 2014Q3: 48,709 shares; 2014Q4: 48,144 shares; 2015Q1: 40,500 shares; 2015Q2: 37,875 shares; 2015Q3: 37,458 shares 37,458 $1.51M 0.67% -417 The filing omitted confidential holdings, a later amendment may add them. Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 16,010 shares; 2014Q1: 16,990 shares; 2014Q2: 17,440 shares; 2014Q3: 13,090 shares; 2014Q4: 10,926 shares; 2015Q1: 10,646 shares; 2015Q2: 11,446 shares; 2015Q3: 14,587 shares 14,587 $1.49M 0.66% +3,141 The filing omitted confidential holdings, a later amendment may add them. Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 30,803 shares; 2014Q1: 31,836 shares; 2014Q2: 30,805 shares; 2014Q3: 29,300 shares; 2014Q4: 28,417 shares; 2015Q1: 26,788 shares; 2015Q2: 29,764 shares; 2015Q3: 29,122 shares 29,122 $1.4M 0.62% -642 The filing omitted confidential holdings, a later amendment may add them. Timeline APACHE CORP APACHE CORP More: the full row for APACHE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 32,356 shares; 2014Q1: 33,386 shares; 2014Q2: 33,486 shares; 2014Q3: 27,896 shares; 2014Q4: 37,961 shares; 2015Q1: 38,796 shares; 2015Q2: 37,011 shares; 2015Q3: 34,892 shares 34,892 $1.37M 0.61% -2,119 The filing omitted confidential holdings, a later amendment may add them. Dow Chemical Company Dow Chemical Company More: the full row for Dow Chemical Company Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 30,000 shares; 2014Q1: 30,100 shares; 2014Q2: 30,552 shares; 2014Q3: 30,655 shares; 2014Q4: 28,809 shares; 2015Q1: 29,293 shares; 2015Q2: 30,256 shares; 2015Q3: 32,070 shares 32,070 $1.36M 0.6% +1,814 The filing omitted confidential holdings, a later amendment may add them. ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 16,455 shares; 2014Q1: 16,825 shares; 2014Q2: 17,216 shares; 2014Q3: 17,233 shares; 2014Q4: 17,235 shares; 2015Q1: 16,947 shares; 2015Q2: 22,679 shares; 2015Q3: 22,699 shares 22,699 $1.32M 0.59% +20 The filing omitted confidential holdings, a later amendment may add them. Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 38,318 shares; 2014Q1: 37,863 shares; 2014Q2: 37,080 shares; 2014Q3: 32,920 shares; 2014Q4: 29,875 shares; 2015Q1: 30,780 shares; 2015Q2: 25,263 shares; 2015Q3: 24,554 shares 24,554 $1.32M 0.59% -709 The filing omitted confidential holdings, a later amendment may add them. Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 21,641 shares; 2014Q1: 22,551 shares; 2014Q2: 23,851 shares; 2014Q3: 22,901 shares; 2014Q4: 21,926 shares; 2015Q1: 20,826 shares; 2015Q2: 19,501 shares; 2015Q3: 19,101 shares 19,101 $1.32M 0.58% -400 The filing omitted confidential holdings, a later amendment may add them. Timeline MONSANTO CO NEW MONSANTO CO NEW More: the full row for MONSANTO CO NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 16,540 shares; 2014Q1: 16,670 shares; 2014Q2: 16,600 shares; 2014Q3: 16,625 shares; 2014Q4: 16,580 shares; 2015Q1: 16,180 shares; 2015Q2: 15,610 shares; 2015Q3: 14,865 shares 14,865 $1.27M 0.56% -745 The filing omitted confidential holdings, a later amendment may add them. CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 31,510 shares; 2014Q1: 26,260 shares; 2014Q2: 22,570 shares; 2014Q3: 20,786 shares; 2014Q4: 19,286 shares; 2015Q1: 19,146 shares; 2015Q2: 19,146 shares; 2015Q3: 19,146 shares 19,146 $1.22M 0.54% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline BLDRS INDEX FDS TR BLDRS INDEX FDS TR More: the full row for BLDRS INDEX FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 47,291 shares; 2014Q3: 47,529 shares; 2014Q4: 47,089 shares; 2015Q1: 46,650 shares; 2015Q2: 46,795 shares; 2015Q3: 46,737 shares 46,737 $1.18M 0.53% -58 The filing omitted confidential holdings, a later amendment may add them. UNITED TECHNOLOGIES CORP UNITED TECHNOLOGIES CORP More: the full row for UNITED TECHNOLOGIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 23,262 shares; 2014Q1: 22,702 shares; 2014Q2: 21,932 shares; 2014Q3: 19,922 shares; 2014Q4: 18,904 shares; 2015Q1: 18,862 shares; 2015Q2: 18,287 shares; 2015Q3: 13,078 shares 13,078 $1.16M 0.52% -5,209 The filing omitted confidential holdings, a later amendment may add them. V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 6,103 shares; 2014Q1: 5,087 shares; 2014Q2: 3,620 shares; 2014Q3: 3,621 shares; 2014Q4: 3,171 shares; 2015Q1: 12,180 shares; 2015Q2: 12,259 shares; 2015Q3: 16,535 shares 16,535 $1.15M 0.51% +4,276 The filing omitted confidential holdings, a later amendment may add them. Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 25,900 shares; 2014Q1: 25,160 shares; 2014Q2: 25,065 shares; 2014Q3: 24,800 shares; 2014Q4: 24,872 shares; 2015Q1: 24,770 shares; 2015Q2: 24,805 shares; 2015Q3: 25,980 shares 25,980 $1.15M 0.51% +1,175 The filing omitted confidential holdings, a later amendment may add them. Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 8,421 shares; 2014Q1: 8,811 shares; 2014Q2: 12,696 shares; 2014Q3: 12,586 shares; 2014Q4: 6,927 shares; 2015Q1: 11,794 shares; 2015Q2: 11,689 shares; 2015Q3: 11,597 shares 11,597 $1.14M 0.51% -92 The filing omitted confidential holdings, a later amendment may add them. Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 6,881 shares; 2014Q1: 6,881 shares; 2014Q2: 6,881 shares; 2014Q3: 6,834 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 6,834 shares; 2015Q3: 6,843 shares 6,843 $1.14M 0.5% +9 The filing omitted confidential holdings, a later amendment may add them. Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 13,221 shares; 2014Q1: 12,971 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 12,246 shares; 2015Q3: 12,227 shares 12,227 $1.12M 0.5% -19 The filing omitted confidential holdings, a later amendment may add them. Timeline CELGENE CORP CELGENE CORP More: the full row for CELGENE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 7,368 shares; 2014Q1: 4,716 shares; 2014Q2: 7,946 shares; 2014Q3: 7,506 shares; 2014Q4: 6,886 shares; 2015Q1: 9,759 shares; 2015Q2: 10,146 shares; 2015Q3: 10,293 shares 10,293 $1.11M 0.49% +147 The filing omitted confidential holdings, a later amendment may add them. FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 4,250 shares; 2014Q1: 5,240 shares; 2014Q2: 6,070 shares; 2014Q3: 6,070 shares; 2014Q4: 6,620 shares; 2015Q1: 6,888 shares; 2015Q2: 7,043 shares; 2015Q3: 7,338 shares 7,338 $1.06M 0.47% +295 The filing omitted confidential holdings, a later amendment may add them. Timeline PNR PENTAIR PLC More: the full row for PENTAIR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 19,826 shares; 2015Q3: 19,644 shares 19,644 $1M 0.45% -182 The filing omitted confidential holdings, a later amendment may add them. Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 5,032 shares; 2014Q1: 4,832 shares; 2014Q2: 4,906 shares; 2014Q3: 4,636 shares; 2014Q4: 4,078 shares; 2015Q1: 4,028 shares; 2015Q2: 4,443 shares; 2015Q3: 4,765 shares 4,765 $988K 0.44% +322 The filing omitted confidential holdings, a later amendment may add them. Timeline DU PONT E I DE NEMOURS & CO DU PONT E I DE NEMOURS & CO More: the full row for DU PONT E I DE NEMOURS & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 22,904 shares; 2014Q1: 23,919 shares; 2014Q2: 24,304 shares; 2014Q3: 20,461 shares; 2014Q4: 19,117 shares; 2015Q1: 19,047 shares; 2015Q2: 19,380 shares; 2015Q3: 20,494 shares 20,494 $988K 0.44% +1,114 The filing omitted confidential holdings, a later amendment may add them. ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 45,636 shares; 2014Q1: 46,411 shares; 2014Q2: 46,686 shares; 2014Q3: 40,261 shares; 2014Q4: 36,766 shares; 2015Q1: 38,066 shares; 2015Q2: 37,316 shares; 2015Q3: 26,269 shares 26,269 $949K 0.42% -11,047 The filing omitted confidential holdings, a later amendment may add them. Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 10,105 shares; 2014Q1: 10,343 shares; 2014Q2: 8,157 shares; 2014Q3: 7,297 shares; 2014Q4: 7,540 shares; 2015Q1: 7,440 shares; 2015Q2: 7,567 shares; 2015Q3: 8,027 shares 8,027 $927K 0.41% +460 The filing omitted confidential holdings, a later amendment may add them. Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 38,053 shares; 2014Q1: 41,488 shares; 2014Q2: 41,853 shares; 2014Q3: 33,810 shares; 2014Q4: 24,105 shares; 2015Q1: 24,242 shares; 2015Q2: 23,612 shares; 2015Q3: 22,541 shares 22,541 $924K 0.41% -1,071 The filing omitted confidential holdings, a later amendment may add them. Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: 4,142 shares; 2014Q2: 6,182 shares; 2014Q3: 6,110 shares; 2014Q4: 6,610 shares; 2015Q1: 7,035 shares; 2015Q2: 6,915 shares; 2015Q3: 6,915 shares 6,915 $846K 0.38% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 12,895 shares; 2014Q1: 15,175 shares; 2014Q2: 15,725 shares; 2014Q3: 15,327 shares; 2014Q4: 15,022 shares; 2015Q1: 14,272 shares; 2015Q2: 14,092 shares; 2015Q3: 14,249 shares 14,249 $810K 0.36% +157 The filing omitted confidential holdings, a later amendment may add them. Timeline TEVA TEVA PHARMACEUTICAL INDS LTD More: the full row for TEVA PHARMACEUTICAL INDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 28,947 shares; 2014Q1: 15,423 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 14,139 shares; 2015Q3: 14,127 shares 14,127 $797K 0.35% -12 The filing omitted confidential holdings, a later amendment may add them. Timeline CIGNA CORPORATION CIGNA CORPORATION More: the full row for CIGNA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 3,310 shares; 2014Q1: 4,805 shares; 2014Q2: 5,455 shares; 2014Q3: 5,495 shares; 2014Q4: 5,495 shares; 2015Q1: 5,795 shares; 2015Q2: 5,670 shares; 2015Q3: 5,676 shares 5,676 $766K 0.34% +6 The filing omitted confidential holdings, a later amendment may add them. AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 6,615 shares; 2014Q1: 6,615 shares; 2014Q2: 3,684 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 11,268 shares; 2015Q2: 12,122 shares; 2015Q3: 13,043 shares 13,043 $741K 0.33% +921 The filing omitted confidential holdings, a later amendment may add them. Timeline COMCAST CORP NEW COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 11,607 shares; 2014Q1: 11,969 shares; 2014Q2: 11,969 shares; 2014Q3: 12,059 shares; 2014Q4: 11,909 shares; 2015Q1: 11,909 shares; 2015Q2: 11,769 shares; 2015Q3: 12,591 shares 12,591 $721K 0.32% +822 The filing omitted confidential holdings, a later amendment may add them. MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 5,618 shares; 2014Q1: 5,618 shares; 2014Q2: 5,618 shares; 2014Q3: 5,618 shares; 2014Q4: 5,618 shares; 2015Q1: 5,618 shares; 2015Q2: 5,618 shares; 2015Q3: 5,618 shares 5,618 $685K 0.3% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 37,548 shares; 2014Q1: 47,483 shares; 2014Q2: 57,083 shares; 2014Q3: 56,983 shares; 2014Q4: 58,758 shares; 2015Q1: 58,128 shares; 2015Q2: 56,228 shares; 2015Q3: 49,438 shares 49,438 $671K 0.3% -6,790 The filing omitted confidential holdings, a later amendment may add them. Timeline BLACKROCK INC BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 5,480 shares; 2014Q1: 5,046 shares; 2014Q2: 3,692 shares; 2014Q3: 2,702 shares; 2014Q4: 2,248 shares; 2015Q1: 2,248 shares; 2015Q2: 2,248 shares; 2015Q3: 2,252 shares 2,252 $670K 0.3% +4 The filing omitted confidential holdings, a later amendment may add them. COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: 5,488 shares; 2014Q2: 5,893 shares; 2014Q3: 4,718 shares; 2014Q4: 4,543 shares; 2015Q1: 4,543 shares; 2015Q2: 4,463 shares; 2015Q3: 4,478 shares 4,478 $647K 0.29% +15 The filing omitted confidential holdings, a later amendment may add them. Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 6,693 shares; 2014Q1: 6,708 shares; 2014Q2: 6,351 shares; 2014Q3: 5,967 shares; 2014Q4: 5,797 shares; 2015Q1: 5,797 shares; 2015Q2: 5,647 shares; 2015Q3: 5,562 shares 5,562 $645K 0.29% -85 The filing omitted confidential holdings, a later amendment may add them. Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 29,089 shares; 2014Q3: 18,996 shares; 2014Q4: 17,687 shares; 2015Q1: 20,450 shares; 2015Q2: 19,815 shares; 2015Q3: 19,577 shares 19,577 $642K 0.29% -238 The filing omitted confidential holdings, a later amendment may add them. Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 8,911 shares; 2014Q3: 8,811 shares; 2014Q4: 8,390 shares; 2015Q1: 8,154 shares; 2015Q2: 8,169 shares; 2015Q3: 8,169 shares 8,169 $617K 0.27% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline GLAXOSMITHKLINE PLC-ADR GLAXOSMITHKLINE PLC-ADR More: the full row for GLAXOSMITHKLINE PLC-ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 15,295 shares; 2015Q3: 14,955 shares 14,955 $575K 0.26% -340 The filing omitted confidential holdings, a later amendment may add them. CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: 12,634 shares; 2014Q2: 14,434 shares; 2014Q3: 14,434 shares; 2014Q4: 13,994 shares; 2015Q1: 20,519 shares; 2015Q2: 19,649 shares; 2015Q3: 21,249 shares 21,249 $572K 0.25% +1,600 The filing omitted confidential holdings, a later amendment may add them. Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 8,938 shares; 2014Q1: 8,938 shares; 2014Q2: 8,605 shares; 2014Q3: 8,305 shares; 2014Q4: 6,628 shares; 2015Q1: 6,628 shares; 2015Q2: 6,711 shares; 2015Q3: 7,928 shares 7,928 $570K 0.25% +1,217 The filing omitted confidential holdings, a later amendment may add them. Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 2,825 shares; 2014Q3: 2,977 shares; 2014Q4: 2,998 shares; 2015Q1: 2,998 shares; 2015Q2: 2,998 shares; 2015Q3: 8,994 shares 8,994 $560K 0.25% +5,996 The filing omitted confidential holdings, a later amendment may add them. Timeline STERICYCLE INC STERICYCLE INC More: the full row for STERICYCLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 4,610 shares; 2014Q1: 4,610 shares; 2014Q2: 4,610 shares; 2014Q3: 4,160 shares; 2014Q4: 4,010 shares; 2015Q1: 3,960 shares; 2015Q2: 3,960 shares; 2015Q3: 3,960 shares 3,960 $552K 0.25% 0 The filing omitted confidential holdings, a later amendment may add them. HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 11,641 shares; 2014Q1: 11,741 shares; 2014Q2: 12,241 shares; 2014Q3: 11,806 shares; 2014Q4: 11,806 shares; 2015Q1: 11,806 shares; 2015Q2: 11,806 shares; 2015Q3: 11,806 shares 11,806 $540K 0.24% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 16,475 shares; 2014Q1: 17,768 shares; 2014Q2: 16,943 shares; 2014Q3: 17,028 shares; 2014Q4: 17,522 shares; 2015Q1: 17,463 shares; 2015Q2: 17,460 shares; 2015Q3: 16,010 shares 16,010 $526K 0.23% -1,450 The filing omitted confidential holdings, a later amendment may add them. Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 30,631 shares; 2014Q1: 29,631 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 17,951 shares; 2015Q3: 16,561 shares 16,561 $506K 0.22% -1,390 The filing omitted confidential holdings, a later amendment may add them. Timeline BAXALTA INC BAXALTA INC More: the full row for BAXALTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 16,010 shares 16,010 $505K 0.22% new The filing omitted confidential holdings, a later amendment may add them. VOD VODAFONE GROUP PLC More: the full row for VODAFONE GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: 18,754 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 15,456 shares; 2015Q3: 15,732 shares 15,732 $500K 0.22% +276 The filing omitted confidential holdings, a later amendment may add them. Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 13,942 shares; 2014Q1: 13,642 shares; 2014Q2: 12,952 shares; 2014Q3: 11,800 shares; 2014Q4: 10,998 shares; 2015Q1: 10,748 shares; 2015Q2: 10,792 shares; 2015Q3: 10,782 shares 10,782 $482K 0.21% -10 The filing omitted confidential holdings, a later amendment may add them. Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 4,816 shares; 2014Q1: 4,816 shares; 2014Q2: 4,673 shares; 2014Q3: 4,554 shares; 2014Q4: 4,497 shares; 2015Q1: 4,399 shares; 2015Q2: 8,644 shares; 2015Q3: 9,688 shares 9,688 $481K 0.21% +1,044 The filing omitted confidential holdings, a later amendment may add them. Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 11,340 shares; 2014Q1: 11,335 shares; 2014Q2: 11,413 shares; 2014Q3: 9,313 shares; 2014Q4: 8,928 shares; 2015Q1: 8,480 shares; 2015Q2: 8,480 shares; 2015Q3: 7,220 shares 7,220 $472K 0.21% -1,260 The filing omitted confidential holdings, a later amendment may add them. Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 3,727 shares; 2014Q1: 3,998 shares; 2014Q2: 4,062 shares; 2014Q3: 2,520 shares; 2014Q4: 2,458 shares; 2015Q1: 2,434 shares; 2015Q2: 2,434 shares; 2015Q3: 2,639 shares 2,639 $459K 0.2% +205 The filing omitted confidential holdings, a later amendment may add them. Timeline ENBRIDGE ENERGY PARTNERS L P ENBRIDGE ENERGY PARTNERS L P More: the full row for ENBRIDGE ENERGY PARTNERS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 17,125 shares; 2014Q3: 17,125 shares; 2014Q4: 17,536 shares; 2015Q1: 17,736 shares; 2015Q2: 17,864 shares; 2015Q3: 18,007 shares 18,007 $445K 0.2% +143 The filing omitted confidential holdings, a later amendment may add them. PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 14,195 shares 14,195 $441K 0.2% new The filing omitted confidential holdings, a later amendment may add them. Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 39,309 shares; 2014Q1: 46,489 shares; 2014Q2: 47,854 shares; 2014Q3: 47,879 shares; 2014Q4: 47,089 shares; 2015Q1: 48,663 shares; 2015Q2: 46,277 shares; 2015Q3: 45,283 shares 45,283 $439K 0.2% -994 The filing omitted confidential holdings, a later amendment may add them. Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 5,640 shares; 2015Q3: 6,058 shares 6,058 $439K 0.2% +418 The filing omitted confidential holdings, a later amendment may add them. Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 26,016 shares; 2014Q1: 26,016 shares; 2014Q2: 25,665 shares; 2014Q3: 25,665 shares; 2014Q4: 25,665 shares; 2015Q1: 25,795 shares; 2015Q2: 25,795 shares; 2015Q3: 25,395 shares 25,395 $435K 0.19% -400 The filing omitted confidential holdings, a later amendment may add them. Timeline TIME WARNER INC TIME WARNER INC More: the full row for TIME WARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 6,827 shares; 2014Q1: 6,827 shares; 2014Q2: 6,827 shares; 2014Q3: 6,427 shares; 2014Q4: 6,299 shares; 2015Q1: 6,299 shares; 2015Q2: 6,449 shares; 2015Q3: 6,315 shares 6,315 $434K 0.19% -134 The filing omitted confidential holdings, a later amendment may add them. MARATHON OIL CORP MARATHON OIL CORP More: the full row for MARATHON OIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 46,370 shares; 2014Q1: 48,425 shares; 2014Q2: 49,665 shares; 2014Q3: 50,215 shares; 2014Q4: 29,490 shares; 2015Q1: 28,730 shares; 2015Q2: 27,230 shares; 2015Q3: 26,377 shares 26,377 $407K 0.18% -853 The filing omitted confidential holdings, a later amendment may add them. CCL CARNIVAL CORP More: the full row for CARNIVAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 7,975 shares; 2015Q3: 8,035 shares 8,035 $399K 0.18% +60 The filing omitted confidential holdings, a later amendment may add them. Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 12,349 shares; 2014Q1: 10,619 shares; 2014Q2: 6,142 shares; 2014Q3: 5,542 shares; 2014Q4: 5,260 shares; 2015Q1: 5,260 shares; 2015Q2: 5,260 shares; 2015Q3: 5,260 shares 5,260 $381K 0.17% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 3,404 shares; 2014Q1: 3,354 shares; 2014Q2: 3,300 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 2,092 shares; 2015Q2: 2,022 shares; 2015Q3: 2,026 shares 2,026 $375K 0.17% +4 The filing omitted confidential holdings, a later amendment may add them. Timeline TYCO INTL PLC TYCO INTL PLC More: the full row for TYCO INTL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 11,319 shares; 2015Q3: 11,190 shares 11,190 $374K 0.17% -129 The filing omitted confidential holdings, a later amendment may add them. DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 9,285 shares; 2014Q4: 7,385 shares; 2015Q1: 7,535 shares; 2015Q2: 8,055 shares; 2015Q3: 8,236 shares 8,236 $370K 0.16% +181 The filing omitted confidential holdings, a later amendment may add them. Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 6,106 shares; 2014Q1: 5,981 shares; 2014Q2: 5,216 shares; 2014Q3: 5,016 shares; 2014Q4: 4,576 shares; 2015Q1: 4,576 shares; 2015Q2: 4,576 shares; 2015Q3: 6,076 shares 6,076 $345K 0.15% +1,500 The filing omitted confidential holdings, a later amendment may add them. Timeline IVZ INVESCO LTD More: the full row for INVESCO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 10,630 shares; 2015Q3: 10,630 shares 10,630 $332K 0.15% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline TWENTY FIRST CENTY FOX INC TWENTY FIRST CENTY FOX INC More: the full row for TWENTY FIRST CENTY FOX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: 10,103 shares; 2014Q2: 10,523 shares; 2014Q3: 10,868 shares; 2014Q4: 11,108 shares; 2015Q1: 11,433 shares; 2015Q2: 11,058 shares; 2015Q3: 12,101 shares 12,101 $326K 0.14% +1,043 The filing omitted confidential holdings, a later amendment may add them. KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 4,285 shares 4,285 $303K 0.13% new The filing omitted confidential holdings, a later amendment may add them. Timeline POTASH CORP OF SASKATCHEWAN POTASH CORP OF SASKATCHEWAN More: the full row for POTASH CORP OF SASKATCHEWAN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: 13,400 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 14,400 shares; 2015Q3: 14,400 shares 14,400 $296K 0.13% 0 The filing omitted confidential holdings, a later amendment may add them. AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 6,956 shares; 2014Q1: 4,716 shares; 2014Q2: 2,436 shares; 2014Q3: 2,181 shares; 2014Q4: 2,118 shares; 2015Q1: 2,118 shares; 2015Q2: 2,118 shares; 2015Q3: 2,118 shares 2,118 $293K 0.13% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 3,358 shares; 2014Q1: 3,343 shares; 2014Q2: 4,023 shares; 2014Q3: 4,023 shares; 2014Q4: 4,023 shares; 2015Q1: 4,023 shares; 2015Q2: 4,023 shares; 2015Q3: 3,633 shares 3,633 $292K 0.13% -390 The filing omitted confidential holdings, a later amendment may add them. Timeline MICHAEL KORS HLDGS LTD MICHAEL KORS HLDGS LTD More: the full row for MICHAEL KORS HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 4,099 shares; 2014Q1: 6,029 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 6,634 shares; 2015Q3: 6,891 shares 6,891 $291K 0.13% +257 The filing omitted confidential holdings, a later amendment may add them. ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 6,742 shares; 2014Q1: 6,557 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 2,915 shares; 2015Q3: 2,915 shares 2,915 $286K 0.13% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 9,700 shares; 2014Q1: 9,500 shares; 2014Q2: 9,500 shares; 2014Q3: 7,450 shares; 2014Q4: 7,075 shares; 2015Q1: 7,075 shares; 2015Q2: 7,075 shares; 2015Q3: 6,892 shares 6,892 $284K 0.13% -183 The filing omitted confidential holdings, a later amendment may add them. Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,094 shares 2,094 $273K 0.12% new The filing omitted confidential holdings, a later amendment may add them. Timeline PRAXAIR INC PRAXAIR INC More: the full row for PRAXAIR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 4,545 shares; 2014Q1: 4,362 shares; 2014Q2: 4,721 shares; 2014Q3: 3,351 shares; 2014Q4: 2,653 shares; 2015Q1: 2,655 shares; 2015Q2: 2,658 shares; 2015Q3: 2,679 shares 2,679 $273K 0.12% +21 The filing omitted confidential holdings, a later amendment may add them. NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 7,100 shares; 2015Q2: 7,100 shares; 2015Q3: 7,155 shares 7,155 $269K 0.12% +55 The filing omitted confidential holdings, a later amendment may add them. Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,425 shares; 2015Q3: 1,480 shares 1,480 $265K 0.12% +55 The filing omitted confidential holdings, a later amendment may add them. Timeline AN AUTONATION INC More: the full row for AUTONATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 4,515 shares 4,515 $263K 0.12% new The filing omitted confidential holdings, a later amendment may add them. Timeline Broadcom Inc Broadcom Inc More: the full row for Broadcom Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,063 shares 2,063 $258K 0.11% new The filing omitted confidential holdings, a later amendment may add them. ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 4,789 shares; 2014Q1: 4,789 shares; 2014Q2: 4,789 shares; 2014Q3: 4,489 shares; 2014Q4: 4,400 shares; 2015Q1: 4,400 shares; 2015Q2: 4,400 shares; 2015Q3: 4,400 shares 4,400 $256K 0.11% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 3,686 shares; 2014Q1: 3,686 shares; 2014Q2: 3,686 shares; 2014Q3: 3,536 shares; 2014Q4: 3,286 shares; 2015Q1: 3,286 shares; 2015Q2: 3,286 shares; 2015Q3: 3,286 shares 3,286 $251K 0.11% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline NATIONAL OILWELL VARCO INC NATIONAL OILWELL VARCO INC More: the full row for NATIONAL OILWELL VARCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 11,780 shares; 2014Q1: 10,980 shares; 2014Q2: 10,689 shares; 2014Q3: 7,804 shares; 2014Q4: 7,309 shares; 2015Q1: 7,309 shares; 2015Q2: 7,609 shares; 2015Q3: 6,631 shares 6,631 $250K 0.11% -978 The filing omitted confidential holdings, a later amendment may add them. TIME WARNER CABLE INC TIME WARNER CABLE INC More: the full row for TIME WARNER CABLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 3,189 shares; 2014Q1: 2,924 shares; 2014Q2: 2,604 shares; 2014Q3: 2,504 shares; 2014Q4: 2,257 shares; 2015Q1: 2,257 shares; 2015Q2: 2,294 shares; 2015Q3: 1,390 shares 1,390 $249K 0.11% -904 The filing omitted confidential holdings, a later amendment may add them. CPB THE CAMPBELLS COMPANY More: the full row for THE CAMPBELLS COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 5,710 shares; 2014Q1: 5,710 shares; 2014Q2: 5,710 shares; 2014Q3: 5,710 shares; 2014Q4: 5,410 shares; 2015Q1: 5,410 shares; 2015Q2: 5,410 shares; 2015Q3: 4,810 shares 4,810 $244K 0.11% -600 The filing omitted confidential holdings, a later amendment may add them. Timeline ROYAL DUTCH SHELL PLC SPN A… ROYAL DUTCH SHELL PLC SPN ADR More: the full row for ROYAL DUTCH SHELL PLC SPN ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 6,235 shares; 2014Q1: 6,185 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 7,185 shares; 2015Q3: 5,014 shares 5,014 $238K 0.11% -2,171 The filing omitted confidential holdings, a later amendment may add them. DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 3,276 shares 3,276 $225K 0.1% new The filing omitted confidential holdings, a later amendment may add them. Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 15,333 shares; 2014Q1: 12,203 shares; 2014Q2: 12,643 shares; 2014Q3: 5,514 shares; 2014Q4: 3,395 shares; 2015Q1: 3,235 shares; 2015Q2: 2,867 shares; 2015Q3: 2,867 shares 2,867 $212K 0.09% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,650 shares; 2015Q1: 2,650 shares; 2015Q2: 2,650 shares; 2015Q3: 2,650 shares 2,650 $204K 0.09% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 4,210 shares 4,210 $203K 0.09% new The filing omitted confidential holdings, a later amendment may add them. Timeline MIDSOUTH BANCORP INC MIDSOUTH BANCORP INC More: the full row for MIDSOUTH BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 11,247 shares; 2014Q1: 11,247 shares; 2014Q2: 11,247 shares; 2014Q3: 11,247 shares; 2014Q4: 11,247 shares; 2015Q1: 11,247 shares; 2015Q2: 11,247 shares; 2015Q3: 11,247 shares 11,247 $132K 0.06% 0 The filing omitted confidential holdings, a later amendment may add them. MCDERMOTT INTL INC MCDERMOTT INTL INC More: the full row for MCDERMOTT INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 20,707 shares; 2014Q1: 20,000 shares; 2014Q2: 20,000 shares; 2014Q3: 20,000 shares; 2014Q4: 20,000 shares; 2015Q1: 20,000 shares; 2015Q2: 20,000 shares; 2015Q3: 20,000 shares 20,000 $86K 0.04% 0 The filing omitted confidential holdings, a later amendment may add them.