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Disclosery

Argent Trust Company, N.A.

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13F filer, CIK 1167348, RUSTON, LA

Argent Trust Company, N.A. reported $256,025,000 across 154 holdings for the quarter ended 2014-09-30, in a 13F-HR/A filed 2014-11-12. Its ten largest share positions make up 29.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001167348-14-000010

Period
2014-09-30
Reported value
$256M
Holdings
154
Top 10 weight
29.36%
New
4
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PDERnew+3,765$1.08M
STATE STREETnew+15,000$366K
DALnew+9,285$336K
HOLLYFRONTIER CORPnew+4,771$208K
VOadded+750$88K

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
XOMreduced-10,844-$1.02M
MCDreduced-10,545-$1000K
MDYexited-2,874-$749K
AAPLreduced-7,095-$715K
EFAreduced-11,086-$711K

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, Q3 2014

Share positions as resolved from 13F-HR/A 0001167348-14-000010, largest first. % of portfolio is the value over $256,025,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 185,695 shares; 2014Q1: 181,210 shares; 2014Q2: 177,002 shares; 2014Q3: 166,158 shares 166,158$15.6M6.1%-10,844Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 438,583 shares; 2014Q1: 440,338 shares; 2014Q2: 427,763 shares; 2014Q3: 408,750 shares 408,750$10.5M4.09%-19,013
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 89,076 shares; 2014Q1: 88,551 shares; 2014Q2: 88,329 shares; 2014Q3: 83,786 shares 83,786$7.02M2.74%-4,543Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 10,651 shares; 2014Q1: 10,900 shares; 2014Q2: 75,642 shares; 2014Q3: 68,547 shares 68,547$6.91M2.7%-7,095Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 58,988 shares; 2014Q1: 57,198 shares; 2014Q2: 56,637 shares; 2014Q3: 55,285 shares 55,285$6.6M2.58%-1,352Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 63,200 shares; 2014Q1: 62,340 shares; 2014Q2: 59,945 shares; 2014Q3: 57,054 shares 57,054$6.08M2.38%-2,891Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 69,118 shares; 2014Q1: 68,993 shares; 2014Q2: 68,638 shares; 2014Q3: 61,938 shares 61,938$5.77M2.25%-6,700Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 34,088 shares; 2014Q1: 34,665 shares; 2014Q2: 32,394 shares; 2014Q3: 29,599 shares 29,599$5.62M2.19%-2,795Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 128,397 shares; 2014Q1: 128,417 shares; 2014Q2: 129,053 shares; 2014Q3: 120,727 shares 120,727$5.6M2.19%-8,326Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 91,952 shares; 2014Q1: 94,547 shares; 2014Q2: 94,417 shares; 2014Q3: 91,071 shares 91,071$5.49M2.14%-3,346Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 39,098 shares; 2014Q1: 38,898 shares; 2014Q2: 38,669 shares; 2014Q3: 34,354 shares 34,354$4.87M1.9%-4,315Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 180,640 shares; 2014Q1: 180,324 shares; 2014Q2: 177,715 shares; 2014Q3: 158,262 shares 158,262$4.68M1.83%-19,453Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 87,775 shares; 2014Q1: 88,466 shares; 2014Q2: 88,521 shares; 2014Q3: 87,416 shares 87,416$4.54M1.77%-1,105Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 35,663 shares; 2014Q1: 34,963 shares; 2014Q2: 34,413 shares; 2014Q3: 31,845 shares 31,845$4.06M1.58%-2,568Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 102,732 shares; 2014Q1: 106,754 shares; 2014Q2: 102,857 shares; 2014Q3: 94,410 shares 94,410$4.03M1.57%-8,447Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 26,727 shares; 2014Q3: 26,966 shares 26,966$3.69M1.44%+239Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 56,477 shares; 2014Q1: 57,267 shares; 2014Q2: 58,106 shares; 2014Q3: 57,102 shares 57,102$3.68M1.44%-1,004Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 51,380 shares; 2014Q1: 53,480 shares; 2014Q2: 59,103 shares; 2014Q3: 56,842 shares 56,842$3.37M1.32%-2,261Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 43,626 shares; 2014Q1: 41,471 shares; 2014Q2: 39,516 shares; 2014Q3: 35,461 shares 35,461$3.3M1.29%-4,055Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 103,534 shares; 2014Q1: 104,544 shares; 2014Q2: 104,524 shares; 2014Q3: 92,289 shares 92,289$3.21M1.26%-12,235Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 51,935 shares; 2014Q1: 45,437 shares; 2014Q2: 42,986 shares; 2014Q3: 40,561 shares 40,561$3.1M1.21%-2,425Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 42,559 shares; 2014Q1: 41,510 shares; 2014Q2: 40,774 shares; 2014Q3: 30,229 shares 30,229$2.87M1.12%-10,545Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 69,808 shares; 2014Q1: 83,738 shares; 2014Q2: 91,398 shares; 2014Q3: 81,182 shares 81,182$2.86M1.12%-10,216Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 61,767 shares; 2014Q1: 61,917 shares; 2014Q2: 59,062 shares; 2014Q3: 54,677 shares 54,677$2.8M1.09%-4,385Timeline
E M C CORP MASSE M C CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 87,853 shares; 2014Q1: 88,708 shares; 2014Q2: 91,673 shares; 2014Q3: 90,346 shares 90,346$2.64M1.03%-1,327
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 54,576 shares; 2014Q1: 49,176 shares; 2014Q2: 49,026 shares; 2014Q3: 47,406 shares 47,406$2.62M1.02%-1,620Timeline
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 32,356 shares; 2014Q1: 33,386 shares; 2014Q2: 33,486 shares; 2014Q3: 27,896 shares 27,896$2.62M1.02%-5,590
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 34,372 shares; 2014Q1: 34,592 shares; 2014Q2: 34,217 shares; 2014Q3: 33,642 shares 33,642$2.6M1.02%-575Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 49,580 shares; 2014Q1: 59,887 shares; 2014Q2: 59,449 shares; 2014Q3: 50,636 shares 50,636$2.53M0.99%-8,813Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 38,318 shares; 2014Q1: 37,863 shares; 2014Q2: 37,080 shares; 2014Q3: 32,920 shares 32,920$2.46M0.96%-4,160Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 140,687 shares; 2014Q1: 142,634 shares; 2014Q2: 140,259 shares; 2014Q3: 141,469 shares 141,469$2.41M0.94%+1,210Timeline
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 4,234 shares; 2014Q1: 4,282 shares; 2014Q2: 4,282 shares; 2014Q3: 3,980 shares 3,980$2.34M0.91%-302
GOOGLE INCGOOGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 4,322 shares; 2014Q3: 4,000 shares 4,000$2.31M0.9%-322
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 109,188 shares; 2014Q1: 114,318 shares; 2014Q2: 114,318 shares; 2014Q3: 109,058 shares 109,058$2.31M0.9%-5,260Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 27,293 shares; 2014Q1: 28,683 shares; 2014Q2: 29,421 shares; 2014Q3: 28,845 shares 28,845$2.29M0.9%-576Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 30,803 shares; 2014Q1: 31,836 shares; 2014Q2: 30,805 shares; 2014Q3: 29,300 shares 29,300$2.24M0.88%-1,505Timeline
POWERSHARESPOWERSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 59,325 shares; 2014Q3: 48,240 shares 48,240$2.16M0.84%-11,085
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 28,832 shares; 2014Q1: 28,402 shares; 2014Q2: 28,402 shares; 2014Q3: 25,422 shares 25,422$2.15M0.84%-2,980Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 35,018 shares; 2014Q1: 36,241 shares; 2014Q2: 36,591 shares; 2014Q3: 32,046 shares 32,046$2.14M0.84%-4,545Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 107,366 shares; 2014Q1: 107,666 shares; 2014Q2: 87,224 shares; 2014Q3: 83,574 shares 83,574$2.1M0.82%-3,650Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 23,262 shares; 2014Q1: 22,702 shares; 2014Q2: 21,932 shares; 2014Q3: 19,922 shares 19,922$2.1M0.82%-2,010
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 23,839 shares; 2014Q1: 24,509 shares; 2014Q2: 24,994 shares; 2014Q3: 23,854 shares 23,854$2.09M0.82%-1,140Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 50,703 shares; 2014Q1: 50,888 shares; 2014Q2: 51,034 shares; 2014Q3: 48,709 shares 48,709$2.03M0.79%-2,325Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 207,678 shares; 2014Q1: 207,678 shares; 2014Q2: 207,678 shares; 2014Q3: 207,678 shares 207,678$2.01M0.79%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 32,470 shares; 2014Q3: 33,070 shares 33,070$1.93M0.75%+600Timeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 46,370 shares; 2014Q1: 48,425 shares; 2014Q2: 49,665 shares; 2014Q3: 50,215 shares 50,215$1.89M0.74%+550
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 16,540 shares; 2014Q1: 16,670 shares; 2014Q2: 16,600 shares; 2014Q3: 16,625 shares 16,625$1.87M0.73%+25
WALGREEN COWALGREEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 32,902 shares; 2014Q1: 32,374 shares; 2014Q2: 32,274 shares; 2014Q3: 30,845 shares 30,845$1.83M0.71%-1,429
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 35,535 shares; 2014Q1: 35,255 shares; 2014Q2: 35,482 shares; 2014Q3: 31,196 shares 31,196$1.8M0.7%-4,286Timeline
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 30,000 shares; 2014Q1: 30,100 shares; 2014Q2: 30,552 shares; 2014Q3: 30,655 shares 30,655$1.61M0.63%+103
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 15,637 shares; 2014Q3: 16,037 shares 16,037$1.6M0.62%+400Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 39,972 shares; 2014Q1: 33,815 shares; 2014Q2: 25,543 shares; 2014Q3: 25,194 shares 25,194$1.58M0.62%-349Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 39,309 shares; 2014Q1: 46,489 shares; 2014Q2: 47,854 shares; 2014Q3: 47,879 shares 47,879$1.56M0.61%+25Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 25,900 shares; 2014Q1: 25,160 shares; 2014Q2: 25,065 shares; 2014Q3: 24,800 shares 24,800$1.55M0.61%-265Timeline
DIRECTVDIRECTVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 14,506 shares; 2014Q1: 20,126 shares; 2014Q2: 20,776 shares; 2014Q3: 17,876 shares 17,876$1.55M0.6%-2,900
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 45,636 shares; 2014Q1: 46,411 shares; 2014Q2: 46,686 shares; 2014Q3: 40,261 shares 40,261$1.54M0.6%-6,425Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 41,811 shares; 2014Q1: 44,231 shares; 2014Q2: 44,081 shares; 2014Q3: 44,081 shares 44,081$1.51M0.59%0Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 24,776 shares; 2014Q1: 25,440 shares; 2014Q2: 25,280 shares; 2014Q3: 24,485 shares 24,485$1.49M0.58%-795Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 22,904 shares; 2014Q1: 23,919 shares; 2014Q2: 24,304 shares; 2014Q3: 20,461 shares 20,461$1.47M0.57%-3,843
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 11,782 shares; 2014Q3: 12,182 shares 12,182$1.47M0.57%+400Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 38,053 shares; 2014Q1: 41,488 shares; 2014Q2: 41,853 shares; 2014Q3: 33,810 shares 33,810$1.41M0.55%-8,043Timeline
BLDRS INDEX FDS TRBLDRS INDEX FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 47,291 shares; 2014Q3: 47,529 shares 47,529$1.38M0.54%+238
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 26,489 shares; 2014Q1: 26,664 shares; 2014Q2: 26,250 shares; 2014Q3: 25,246 shares 25,246$1.36M0.53%-1,004Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 31,510 shares; 2014Q1: 26,260 shares; 2014Q2: 22,570 shares; 2014Q3: 20,786 shares 20,786$1.36M0.53%-1,784Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 8,421 shares; 2014Q1: 8,811 shares; 2014Q2: 12,696 shares; 2014Q3: 12,586 shares 12,586$1.34M0.52%-110Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 7,505 shares; 2014Q3: 6,686 shares 6,686$1.32M0.51%-819Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 16,475 shares; 2014Q1: 17,768 shares; 2014Q2: 16,943 shares; 2014Q3: 17,028 shares 17,028$1.22M0.48%+85Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 21,641 shares; 2014Q1: 22,551 shares; 2014Q2: 23,851 shares; 2014Q3: 22,901 shares 22,901$1.21M0.47%-950Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 12,669 shares; 2014Q3: 12,920 shares 12,920$1.21M0.47%+251Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 16,010 shares; 2014Q1: 16,990 shares; 2014Q2: 17,440 shares; 2014Q3: 13,090 shares 13,090$1.17M0.46%-4,350Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 10,505 shares; 2014Q1: 10,505 shares; 2014Q2: 10,505 shares; 2014Q3: 10,505 shares 10,505$1.15M0.45%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 10,169 shares; 2014Q3: 10,169 shares 10,169$1.12M0.44%0Timeline
PDERPARDEE RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 3,765 shares 3,765$1.08M0.42%newTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 13,990 shares; 2014Q1: 13,990 shares; 2014Q2: 10,075 shares; 2014Q3: 9,885 shares 9,885$1.08M0.42%-190Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 16,455 shares; 2014Q1: 16,825 shares; 2014Q2: 17,216 shares; 2014Q3: 17,233 shares 17,233$1.06M0.41%+17Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 9,485 shares; 2014Q3: 9,647 shares 9,647$1.05M0.41%+162Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 9,365 shares; 2014Q1: 9,365 shares; 2014Q2: 9,365 shares; 2014Q3: 9,365 shares 9,365$1.03M0.4%0Timeline
MEDTRONIC INCMEDTRONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 17,254 shares; 2014Q1: 16,654 shares; 2014Q2: 16,948 shares; 2014Q3: 16,312 shares 16,312$1.01M0.39%-636
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 4,250 shares; 2014Q1: 5,240 shares; 2014Q2: 6,070 shares; 2014Q3: 6,070 shares 6,070$980K0.38%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 5,947 shares; 2014Q3: 5,827 shares 5,827$923K0.36%-120Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 11,340 shares; 2014Q1: 11,335 shares; 2014Q2: 11,413 shares; 2014Q3: 9,313 shares 9,313$922K0.36%-2,100Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 6,881 shares; 2014Q1: 6,881 shares; 2014Q2: 6,881 shares; 2014Q3: 6,834 shares 6,834$900K0.35%-47Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 5,480 shares; 2014Q1: 5,046 shares; 2014Q2: 3,692 shares; 2014Q3: 2,702 shares 2,702$887K0.35%-990
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 5,032 shares; 2014Q1: 4,832 shares; 2014Q2: 4,906 shares; 2014Q3: 4,636 shares 4,636$847K0.33%-270Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 37,548 shares; 2014Q1: 47,483 shares; 2014Q2: 57,083 shares; 2014Q3: 56,983 shares 56,983$843K0.33%-100Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 12,895 shares; 2014Q1: 15,175 shares; 2014Q2: 15,725 shares; 2014Q3: 15,327 shares 15,327$825K0.32%-398Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 23,893 shares; 2014Q3: 12,807 shares 12,807$821K0.32%-11,086Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 12,920 shares; 2014Q1: 12,723 shares; 2014Q2: 14,328 shares; 2014Q3: 14,220 shares 14,220$806K0.31%-108Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 29,089 shares; 2014Q3: 18,996 shares 18,996$790K0.31%-10,093Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 6,103 shares; 2014Q1: 5,087 shares; 2014Q2: 3,620 shares; 2014Q3: 3,621 shares 3,621$772K0.3%+1Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 4,142 shares; 2014Q2: 6,182 shares; 2014Q3: 6,110 shares 6,110$744K0.29%-72Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 7,368 shares; 2014Q1: 4,716 shares; 2014Q2: 7,946 shares; 2014Q3: 7,506 shares 7,506$711K0.28%-440
DWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 13,500 shares; 2014Q3: 13,500 shares 13,500$706K0.28%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 5,240 shares; 2014Q3: 5,990 shares 5,990$703K0.27%+750Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 5,618 shares; 2014Q1: 5,618 shares; 2014Q2: 5,618 shares; 2014Q3: 5,618 shares 5,618$693K0.27%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 10,105 shares; 2014Q1: 10,343 shares; 2014Q2: 8,157 shares; 2014Q3: 7,297 shares 7,297$669K0.26%-860Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 6,544 shares; 2014Q3: 6,544 shares 6,544$668K0.26%0Timeline
ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 17,125 shares; 2014Q3: 17,125 shares 17,125$665K0.26%0
COMCAST CORP NEWCOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 11,607 shares; 2014Q1: 11,969 shares; 2014Q2: 11,969 shares; 2014Q3: 12,059 shares 12,059$645K0.25%+90
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 8,911 shares; 2014Q3: 8,811 shares 8,811$633K0.25%-100Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 8,938 shares; 2014Q1: 8,938 shares; 2014Q2: 8,605 shares; 2014Q3: 8,305 shares 8,305$621K0.24%-300Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 11,780 shares; 2014Q1: 10,980 shares; 2014Q2: 10,689 shares; 2014Q3: 7,804 shares 7,804$594K0.23%-2,885
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 5,488 shares; 2014Q2: 5,893 shares; 2014Q3: 4,718 shares 4,718$591K0.23%-1,175Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 13,942 shares; 2014Q1: 13,642 shares; 2014Q2: 12,952 shares; 2014Q3: 11,800 shares 11,800$515K0.2%-1,152Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 6,693 shares; 2014Q1: 6,708 shares; 2014Q2: 6,351 shares; 2014Q3: 5,967 shares 5,967$515K0.2%-384Timeline
CIGNA CORPORATIONCIGNA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 3,310 shares; 2014Q1: 4,805 shares; 2014Q2: 5,455 shares; 2014Q3: 5,495 shares 5,495$499K0.19%+40
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 26,016 shares; 2014Q1: 26,016 shares; 2014Q2: 25,665 shares; 2014Q3: 25,665 shares 25,665$497K0.19%0Timeline
STERICYCLE INCSTERICYCLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 4,610 shares; 2014Q1: 4,610 shares; 2014Q2: 4,610 shares; 2014Q3: 4,160 shares 4,160$485K0.19%-450
TIME WARNER INCTIME WARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 6,827 shares; 2014Q1: 6,827 shares; 2014Q2: 6,827 shares; 2014Q3: 6,427 shares 6,427$484K0.19%-400
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 2,825 shares; 2014Q3: 2,977 shares 2,977$464K0.18%+152Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 12,634 shares; 2014Q2: 14,434 shares; 2014Q3: 14,434 shares 14,434$463K0.18%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 3,727 shares; 2014Q1: 3,998 shares; 2014Q2: 4,062 shares; 2014Q3: 2,520 shares 2,520$463K0.18%-1,542Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 12,349 shares; 2014Q1: 10,619 shares; 2014Q2: 6,142 shares; 2014Q3: 5,542 shares 5,542$452K0.18%-600Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 15,333 shares; 2014Q1: 12,203 shares; 2014Q2: 12,643 shares; 2014Q3: 5,514 shares 5,514$452K0.18%-7,129Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 4,901 shares; 2014Q1: 5,051 shares; 2014Q2: 6,726 shares; 2014Q3: 6,726 shares 6,726$449K0.18%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 9,260 shares; 2014Q1: 9,260 shares; 2014Q2: 9,260 shares; 2014Q3: 9,260 shares 9,260$441K0.17%0Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 11,641 shares; 2014Q1: 11,741 shares; 2014Q2: 12,241 shares; 2014Q3: 11,806 shares 11,806$440K0.17%-435Timeline
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 4,545 shares; 2014Q1: 4,362 shares; 2014Q2: 4,721 shares; 2014Q3: 3,351 shares 3,351$432K0.17%-1,370
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 8,280 shares; 2014Q3: 8,280 shares 8,280$408K0.16%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 3,686 shares; 2014Q1: 3,686 shares; 2014Q2: 3,686 shares; 2014Q3: 3,536 shares 3,536$394K0.15%-150Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 10,103 shares; 2014Q2: 10,523 shares; 2014Q3: 10,868 shares 10,868$373K0.15%+345
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 3,512 shares; 2014Q3: 4,000 shares 4,000$367K0.14%+488Timeline
STATE STREETSTATE STREETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 15,000 shares 15,000$366K0.14%new
TIME WARNER CABLE INCTIME WARNER CABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 3,189 shares; 2014Q1: 2,924 shares; 2014Q2: 2,604 shares; 2014Q3: 2,504 shares 2,504$359K0.14%-100
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 8,743 shares; 2014Q3: 8,743 shares 8,743$348K0.14%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 8,301 shares; 2014Q3: 8,250 shares 8,250$344K0.13%-51Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 9,285 shares 9,285$336K0.13%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 3,358 shares; 2014Q1: 3,343 shares; 2014Q2: 4,023 shares; 2014Q3: 4,023 shares 4,023$335K0.13%0Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 4,450 shares; 2014Q2: 4,450 shares; 2014Q3: 4,450 shares 4,450$333K0.13%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 6,190 shares; 2014Q1: 6,190 shares; 2014Q2: 6,190 shares; 2014Q3: 4,665 shares 4,665$323K0.13%-1,525Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 3,583 shares; 2014Q3: 3,783 shares 3,783$321K0.13%+200Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 2,890 shares; 2014Q3: 1,590 shares 1,590$315K0.12%-1,300Timeline
COVANCE INCCOVANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 4,000 shares; 2014Q1: 4,000 shares; 2014Q2: 4,000 shares; 2014Q3: 4,000 shares 4,000$315K0.12%0
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 6,956 shares; 2014Q1: 4,716 shares; 2014Q2: 2,436 shares; 2014Q3: 2,181 shares 2,181$306K0.12%-255Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 3,110 shares; 2014Q3: 3,110 shares 3,110$299K0.12%0Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 9,700 shares; 2014Q1: 9,500 shares; 2014Q2: 9,500 shares; 2014Q3: 7,450 shares 7,450$291K0.11%-2,050Timeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 14,521 shares; 2014Q3: 6,796 shares 6,796$273K0.11%-7,725
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 6,106 shares; 2014Q1: 5,981 shares; 2014Q2: 5,216 shares; 2014Q3: 5,016 shares 5,016$262K0.1%-200Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 2,469 shares; 2014Q2: 3,081 shares; 2014Q3: 2,781 shares 2,781$261K0.1%-300Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 5,710 shares; 2014Q1: 5,710 shares; 2014Q2: 5,710 shares; 2014Q3: 5,710 shares 5,710$244K0.1%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 4,000 shares; 2014Q3: 4,000 shares 4,000$242K0.09%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 4,816 shares; 2014Q1: 4,816 shares; 2014Q2: 4,673 shares; 2014Q3: 4,554 shares 4,554$236K0.09%-119Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 1,750 shares; 2014Q1: 1,750 shares; 2014Q2: 1,750 shares; 2014Q3: 1,750 shares 1,750$231K0.09%0Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 4,732 shares; 2014Q3: 4,732 shares 4,732$226K0.09%0Timeline
THE ADT CORPORATIONTHE ADT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 6,801 shares; 2014Q1: 6,801 shares; 2014Q2: 6,451 shares; 2014Q3: 6,358 shares 6,358$225K0.09%-93
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,663 shares; 2014Q3: 1,896 shares 1,896$221K0.09%+233Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 4,789 shares; 2014Q1: 4,789 shares; 2014Q2: 4,789 shares; 2014Q3: 4,489 shares 4,489$214K0.08%-300Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 4,510 shares; 2014Q1: 4,429 shares; 2014Q2: 4,245 shares; 2014Q3: 2,197 shares 2,197$211K0.08%-2,048Timeline
MIDSOUTH BANCORP INCMIDSOUTH BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 11,247 shares; 2014Q1: 11,247 shares; 2014Q2: 11,247 shares; 2014Q3: 11,247 shares 11,247$210K0.08%0
HOLLYFRONTIER CORPHOLLYFRONTIER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 4,771 shares 4,771$208K0.08%new
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 10,000 shares; 2014Q2: 10,000 shares; 2014Q3: 10,000 shares 10,000$184K0.07%0Timeline
MCDERMOTT INTL INCMCDERMOTT INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 20,707 shares; 2014Q1: 20,000 shares; 2014Q2: 20,000 shares; 2014Q3: 20,000 shares 20,000$114K0.04%0
MINABERDEEN INTER INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 16,430 shares; 2014Q1: 16,430 shares; 2014Q2: 16,430 shares; 2014Q3: 15,830 shares 15,830$79K0.03%-600Timeline
VVRINVESCO SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 12,930 shares; 2014Q1: 12,930 shares; 2014Q2: 12,930 shares; 2014Q3: 12,430 shares 12,430$59K0.02%-500Timeline

Sold out in Q3 2014

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

SecurityShares beforeValue beforeType
MDYSTATE STR SPDR S&P MIDCAP 402,874$749Kshares
MCKMCKESSON CORP3,300$614Kshares
MSMORGAN STANLEY18,682$604Kshares
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO8,160$565Kshares
NKENIKE INC7,212$559Kshares
WMWASTE MGMT INC DEL9,150$409Kshares
MAMASTERCARD INCORPORATED5,550$407Kshares
PMPHILIP MORRIS INTL INC4,182$353Kshares
KRESPDR SERIES TRUST8,725$352Kshares
ZTSZOETIS INC10,609$342Kshares
IJRISHARES TR2,947$330Kshares
LKQLKQ CORP10,075$269Kshares
ECLECOLAB INC2,360$263Kshares
TJXTJX COS INC NEW3,996$212Kshares
AFLAFLAC INC3,409$212Kshares
ANSYS INCANSYS INC2,775$210Kshares
UPSUNITED PARCEL SVCS INC1,963$202Kshares
AIGAMERICAN INTL GROUP INC3,684$201Kshares

How Q3 2014 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001167348-14-000009 superseded2014-11-12acceptance time not in the bulk data set
13F-HR/A 0001167348-14-000010 baserestatement2014-11-12acceptance time not in the bulk data set