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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 $246,301,000 across 151 holdings for the quarter ended 2014-12-31, in a 13F-HR filed 2015-02-09. Its ten largest share positions make up 29.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001167348-15-000005

Period
2014-12-31
Reported value
$246M
Holdings
151
Top 10 weight
29.3%
New
6
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WALGREENS BOOTS ALLIANCE INCnew+30,220$2.3M
APACHE CORPadded+10,065$631K
VOTadded+2,884$293K
VBKadded+2,275$287K
METadded+5,182$280K

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
VLYexited-207,678-$2.01M
WALGREEN COexited-30,845-$1.83M
WFCreduced-21,102-$1.16M
ETRreduced-12,897-$1.13M
PDERexited-3,765-$1.08M

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

Holdings, Q4 2014

Share positions as resolved from 13F-HR 0001167348-15-000005, largest first. % of portfolio is the value over $246,301,000, 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 185,695 shares; 2014Q1: 181,210 shares; 2014Q2: 177,002 shares; 2014Q3: 166,158 shares; 2014Q4: 159,208 shares 159,208$14.7M5.98%-6,950Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 438,583 shares; 2014Q1: 440,338 shares; 2014Q2: 427,763 shares; 2014Q3: 408,750 shares; 2014Q4: 373,147 shares 373,147$9.43M3.83%-35,603
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 89,076 shares; 2014Q1: 88,551 shares; 2014Q2: 88,329 shares; 2014Q3: 83,786 shares; 2014Q4: 81,199 shares 81,199$7.4M3%-2,587Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 10,651 shares; 2014Q1: 10,900 shares; 2014Q2: 75,642 shares; 2014Q3: 68,547 shares; 2014Q4: 66,894 shares 66,894$7.38M3%-1,653Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 58,988 shares; 2014Q1: 57,198 shares; 2014Q2: 56,637 shares; 2014Q3: 55,285 shares; 2014Q4: 54,475 shares 54,475$6.11M2.48%-810Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 63,200 shares; 2014Q1: 62,340 shares; 2014Q2: 59,945 shares; 2014Q3: 57,054 shares; 2014Q4: 53,975 shares 53,975$5.64M2.29%-3,079Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 91,952 shares; 2014Q1: 94,547 shares; 2014Q2: 94,417 shares; 2014Q3: 91,071 shares; 2014Q4: 89,086 shares 89,086$5.58M2.26%-1,985Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 69,118 shares; 2014Q1: 68,993 shares; 2014Q2: 68,638 shares; 2014Q3: 61,938 shares; 2014Q4: 57,638 shares 57,638$5.45M2.21%-4,300Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 128,397 shares; 2014Q1: 128,417 shares; 2014Q2: 129,053 shares; 2014Q3: 120,727 shares; 2014Q4: 117,035 shares 117,035$5.44M2.21%-3,692Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 39,098 shares; 2014Q1: 38,898 shares; 2014Q2: 38,669 shares; 2014Q3: 34,354 shares; 2014Q4: 30,529 shares 30,529$5.02M2.04%-3,825Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 180,640 shares; 2014Q1: 180,324 shares; 2014Q2: 177,715 shares; 2014Q3: 158,262 shares; 2014Q4: 148,214 shares 148,214$4.62M1.87%-10,048Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 34,088 shares; 2014Q1: 34,665 shares; 2014Q2: 32,394 shares; 2014Q3: 29,599 shares; 2014Q4: 28,300 shares 28,300$4.54M1.84%-1,299Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 35,663 shares; 2014Q1: 34,963 shares; 2014Q2: 34,413 shares; 2014Q3: 31,845 shares; 2014Q4: 31,460 shares 31,460$4.09M1.66%-385Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 26,727 shares; 2014Q3: 26,966 shares; 2014Q4: 26,884 shares 26,884$3.89M1.58%-82Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 43,626 shares; 2014Q1: 41,471 shares; 2014Q2: 39,516 shares; 2014Q3: 35,461 shares; 2014Q4: 36,473 shares 36,473$3.64M1.48%+1,012Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 102,732 shares; 2014Q1: 106,754 shares; 2014Q2: 102,857 shares; 2014Q3: 94,410 shares; 2014Q4: 86,111 shares 86,111$3.64M1.48%-8,299Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 87,775 shares; 2014Q1: 88,466 shares; 2014Q2: 88,521 shares; 2014Q3: 87,416 shares; 2014Q4: 66,314 shares 66,314$3.63M1.48%-21,102Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 51,935 shares; 2014Q1: 45,437 shares; 2014Q2: 42,986 shares; 2014Q3: 40,561 shares; 2014Q4: 40,559 shares 40,559$3.48M1.41%-2Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 103,534 shares; 2014Q1: 104,544 shares; 2014Q2: 104,524 shares; 2014Q3: 92,289 shares; 2014Q4: 88,984 shares 88,984$3.23M1.31%-3,305Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 51,380 shares; 2014Q1: 53,480 shares; 2014Q2: 59,103 shares; 2014Q3: 56,842 shares; 2014Q4: 56,617 shares 56,617$3.21M1.31%-225Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 61,767 shares; 2014Q1: 61,917 shares; 2014Q2: 59,062 shares; 2014Q3: 54,677 shares; 2014Q4: 51,752 shares 51,752$3.06M1.24%-2,925Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 42,559 shares; 2014Q1: 41,510 shares; 2014Q2: 40,774 shares; 2014Q3: 30,229 shares; 2014Q4: 32,165 shares 32,165$3.01M1.22%+1,936Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 27,293 shares; 2014Q1: 28,683 shares; 2014Q2: 29,421 shares; 2014Q3: 28,845 shares; 2014Q4: 28,612 shares 28,612$2.76M1.12%-233Timeline
E M C CORP MASSE M C CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 87,853 shares; 2014Q1: 88,708 shares; 2014Q2: 91,673 shares; 2014Q3: 90,346 shares; 2014Q4: 90,046 shares 90,046$2.68M1.09%-300
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 69,808 shares; 2014Q1: 83,738 shares; 2014Q2: 91,398 shares; 2014Q3: 81,182 shares; 2014Q4: 75,076 shares 75,076$2.52M1.02%-6,106Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 109,188 shares; 2014Q1: 114,318 shares; 2014Q2: 114,318 shares; 2014Q3: 109,058 shares; 2014Q4: 108,948 shares 108,948$2.47M1%-110Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 140,687 shares; 2014Q1: 142,634 shares; 2014Q2: 140,259 shares; 2014Q3: 141,469 shares; 2014Q4: 133,569 shares 133,569$2.39M0.97%-7,900Timeline
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 32,356 shares; 2014Q1: 33,386 shares; 2014Q2: 33,486 shares; 2014Q3: 27,896 shares; 2014Q4: 37,961 shares 37,961$2.38M0.97%+10,065
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 28,832 shares; 2014Q1: 28,402 shares; 2014Q2: 28,402 shares; 2014Q3: 25,422 shares; 2014Q4: 24,972 shares 24,972$2.37M0.96%-450Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 30,220 shares 30,220$2.3M0.94%new
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 35,018 shares; 2014Q1: 36,241 shares; 2014Q2: 36,591 shares; 2014Q3: 32,046 shares; 2014Q4: 30,846 shares 30,846$2.29M0.93%-1,200Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 56,477 shares; 2014Q1: 57,267 shares; 2014Q2: 58,106 shares; 2014Q3: 57,102 shares; 2014Q4: 57,302 shares 57,302$2.25M0.92%+200Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 107,366 shares; 2014Q1: 107,666 shares; 2014Q2: 87,224 shares; 2014Q3: 83,574 shares; 2014Q4: 80,599 shares 80,599$2.24M0.91%-2,975Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 38,318 shares; 2014Q1: 37,863 shares; 2014Q2: 37,080 shares; 2014Q3: 32,920 shares; 2014Q4: 29,875 shares 29,875$2.22M0.9%-3,045Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 49,580 shares; 2014Q1: 59,887 shares; 2014Q2: 59,449 shares; 2014Q3: 50,636 shares; 2014Q4: 47,474 shares 47,474$2.22M0.9%-3,162Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 23,262 shares; 2014Q1: 22,702 shares; 2014Q2: 21,932 shares; 2014Q3: 19,922 shares; 2014Q4: 18,904 shares 18,904$2.17M0.88%-1,018
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 50,703 shares; 2014Q1: 50,888 shares; 2014Q2: 51,034 shares; 2014Q3: 48,709 shares; 2014Q4: 48,144 shares 48,144$2.17M0.88%-565Timeline
POWERSHARESPOWERSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 59,325 shares; 2014Q3: 48,240 shares; 2014Q4: 44,982 shares 44,982$2.16M0.88%-3,258
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 23,839 shares; 2014Q1: 24,509 shares; 2014Q2: 24,994 shares; 2014Q3: 23,854 shares; 2014Q4: 23,170 shares 23,170$2.15M0.87%-684Timeline
GOOGLE INCGOOGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 4,322 shares; 2014Q3: 4,000 shares; 2014Q4: 4,008 shares 4,008$2.11M0.86%+8
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 4,234 shares; 2014Q1: 4,282 shares; 2014Q2: 4,282 shares; 2014Q3: 3,980 shares; 2014Q4: 3,925 shares 3,925$2.08M0.85%-55
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 32,470 shares; 2014Q3: 33,070 shares; 2014Q4: 37,445 shares 37,445$2.07M0.84%+4,375Timeline
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 16,540 shares; 2014Q1: 16,670 shares; 2014Q2: 16,600 shares; 2014Q3: 16,625 shares; 2014Q4: 16,580 shares 16,580$1.98M0.8%-45
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 35,535 shares; 2014Q1: 35,255 shares; 2014Q2: 35,482 shares; 2014Q3: 31,196 shares; 2014Q4: 30,184 shares 30,184$1.98M0.8%-1,012Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 30,803 shares; 2014Q1: 31,836 shares; 2014Q2: 30,805 shares; 2014Q3: 29,300 shares; 2014Q4: 28,417 shares 28,417$1.96M0.8%-883Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 54,576 shares; 2014Q1: 49,176 shares; 2014Q2: 49,026 shares; 2014Q3: 47,406 shares; 2014Q4: 43,426 shares 43,426$1.95M0.79%-3,980Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 39,972 shares; 2014Q1: 33,815 shares; 2014Q2: 25,543 shares; 2014Q3: 25,194 shares; 2014Q4: 24,890 shares 24,890$1.89M0.77%-304Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 15,637 shares; 2014Q3: 16,037 shares; 2014Q4: 17,337 shares 17,337$1.83M0.74%+1,300Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 11,782 shares; 2014Q3: 12,182 shares; 2014Q4: 14,457 shares 14,457$1.82M0.74%+2,275Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 34,372 shares; 2014Q1: 34,592 shares; 2014Q2: 34,217 shares; 2014Q3: 33,642 shares; 2014Q4: 20,745 shares 20,745$1.81M0.74%-12,897Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 45,636 shares; 2014Q1: 46,411 shares; 2014Q2: 46,686 shares; 2014Q3: 40,261 shares; 2014Q4: 36,766 shares 36,766$1.65M0.67%-3,495Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 26,489 shares; 2014Q1: 26,664 shares; 2014Q2: 26,250 shares; 2014Q3: 25,246 shares; 2014Q4: 30,428 shares 30,428$1.65M0.67%+5,182Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 24,776 shares; 2014Q1: 25,440 shares; 2014Q2: 25,280 shares; 2014Q3: 24,485 shares; 2014Q4: 23,985 shares 23,985$1.61M0.65%-500Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 25,900 shares; 2014Q1: 25,160 shares; 2014Q2: 25,065 shares; 2014Q3: 24,800 shares; 2014Q4: 24,872 shares 24,872$1.54M0.62%+72Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 21,641 shares; 2014Q1: 22,551 shares; 2014Q2: 23,851 shares; 2014Q3: 22,901 shares; 2014Q4: 21,926 shares 21,926$1.51M0.61%-975Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 41,811 shares; 2014Q1: 44,231 shares; 2014Q2: 44,081 shares; 2014Q3: 44,081 shares; 2014Q4: 41,386 shares 41,386$1.5M0.61%-2,695Timeline
DIRECTVDIRECTVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 14,506 shares; 2014Q1: 20,126 shares; 2014Q2: 20,776 shares; 2014Q3: 17,876 shares; 2014Q4: 16,676 shares 16,676$1.45M0.59%-1,200
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 7,505 shares; 2014Q3: 6,686 shares; 2014Q4: 6,887 shares 6,887$1.42M0.57%+201Timeline
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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 22,904 shares; 2014Q1: 23,919 shares; 2014Q2: 24,304 shares; 2014Q3: 20,461 shares; 2014Q4: 19,117 shares 19,117$1.41M0.57%-1,344
BLDRS INDEX FDS TRBLDRS INDEX FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 47,291 shares; 2014Q3: 47,529 shares; 2014Q4: 47,089 shares 47,089$1.34M0.54%-440
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 31,510 shares; 2014Q1: 26,260 shares; 2014Q2: 22,570 shares; 2014Q3: 20,786 shares; 2014Q4: 19,286 shares 19,286$1.33M0.54%-1,500Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 12,669 shares; 2014Q3: 12,920 shares; 2014Q4: 12,941 shares 12,941$1.32M0.53%+21Timeline
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 30,000 shares; 2014Q1: 30,100 shares; 2014Q2: 30,552 shares; 2014Q3: 30,655 shares; 2014Q4: 28,809 shares 28,809$1.31M0.53%-1,846
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 16,475 shares; 2014Q1: 17,768 shares; 2014Q2: 16,943 shares; 2014Q3: 17,028 shares; 2014Q4: 17,522 shares 17,522$1.28M0.52%+494Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 10,505 shares; 2014Q1: 10,505 shares; 2014Q2: 10,505 shares; 2014Q3: 10,505 shares; 2014Q4: 11,505 shares 11,505$1.26M0.51%+1,000Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 16,455 shares; 2014Q1: 16,825 shares; 2014Q2: 17,216 shares; 2014Q3: 17,233 shares; 2014Q4: 17,235 shares 17,235$1.21M0.49%+2Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 10,169 shares; 2014Q3: 10,169 shares; 2014Q4: 10,169 shares 10,169$1.19M0.48%0Timeline
MEDTRONIC INCMEDTRONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 17,254 shares; 2014Q1: 16,654 shares; 2014Q2: 16,948 shares; 2014Q3: 16,312 shares; 2014Q4: 16,312 shares 16,312$1.18M0.48%0
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 4,250 shares; 2014Q1: 5,240 shares; 2014Q2: 6,070 shares; 2014Q3: 6,070 shares; 2014Q4: 6,620 shares 6,620$1.15M0.47%+550Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 9,485 shares; 2014Q3: 9,647 shares; 2014Q4: 9,561 shares 9,561$1.14M0.46%-86Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 9,365 shares; 2014Q1: 9,365 shares; 2014Q2: 9,365 shares; 2014Q3: 9,365 shares; 2014Q4: 10,165 shares 10,165$1.12M0.46%+800Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 39,309 shares; 2014Q1: 46,489 shares; 2014Q2: 47,854 shares; 2014Q3: 47,879 shares; 2014Q4: 47,089 shares 47,089$1.1M0.45%-790Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 13,990 shares; 2014Q1: 13,990 shares; 2014Q2: 10,075 shares; 2014Q3: 9,885 shares; 2014Q4: 9,925 shares 9,925$1.09M0.44%+40Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 38,053 shares; 2014Q1: 41,488 shares; 2014Q2: 41,853 shares; 2014Q3: 33,810 shares; 2014Q4: 24,105 shares 24,105$1.08M0.44%-9,705Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 16,010 shares; 2014Q1: 16,990 shares; 2014Q2: 17,440 shares; 2014Q3: 13,090 shares; 2014Q4: 10,926 shares 10,926$1.03M0.42%-2,164Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 5,947 shares; 2014Q3: 5,827 shares; 2014Q4: 5,827 shares 5,827$973K0.4%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 37,548 shares; 2014Q1: 47,483 shares; 2014Q2: 57,083 shares; 2014Q3: 56,983 shares; 2014Q4: 58,758 shares 58,758$911K0.37%+1,775Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 12,895 shares; 2014Q1: 15,175 shares; 2014Q2: 15,725 shares; 2014Q3: 15,327 shares; 2014Q4: 15,022 shares 15,022$872K0.35%-305Timeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 46,370 shares; 2014Q1: 48,425 shares; 2014Q2: 49,665 shares; 2014Q3: 50,215 shares; 2014Q4: 29,490 shares 29,490$835K0.34%-20,725
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 6,103 shares; 2014Q1: 5,087 shares; 2014Q2: 3,620 shares; 2014Q3: 3,621 shares; 2014Q4: 3,171 shares 3,171$832K0.34%-450Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 4,142 shares; 2014Q2: 6,182 shares; 2014Q3: 6,110 shares; 2014Q4: 6,610 shares 6,610$828K0.34%+500Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 11,340 shares; 2014Q1: 11,335 shares; 2014Q2: 11,413 shares; 2014Q3: 9,313 shares; 2014Q4: 8,928 shares 8,928$818K0.33%-385Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 5,480 shares; 2014Q1: 5,046 shares; 2014Q2: 3,692 shares; 2014Q3: 2,702 shares; 2014Q4: 2,248 shares 2,248$804K0.33%-454
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 12,920 shares; 2014Q1: 12,723 shares; 2014Q2: 14,328 shares; 2014Q3: 14,220 shares; 2014Q4: 14,250 shares 14,250$799K0.32%+30Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 10,105 shares; 2014Q1: 10,343 shares; 2014Q2: 8,157 shares; 2014Q3: 7,297 shares; 2014Q4: 7,540 shares 7,540$791K0.32%+243Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 5,032 shares; 2014Q1: 4,832 shares; 2014Q2: 4,906 shares; 2014Q3: 4,636 shares; 2014Q4: 4,078 shares 4,078$785K0.32%-558Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 7,368 shares; 2014Q1: 4,716 shares; 2014Q2: 7,946 shares; 2014Q3: 7,506 shares; 2014Q4: 6,886 shares 6,886$770K0.31%-620
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 5,240 shares; 2014Q3: 5,990 shares; 2014Q4: 5,990 shares 5,990$740K0.3%0Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 5,618 shares; 2014Q1: 5,618 shares; 2014Q2: 5,618 shares; 2014Q3: 5,618 shares; 2014Q4: 5,618 shares 5,618$706K0.29%0Timeline
ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 17,125 shares; 2014Q3: 17,125 shares; 2014Q4: 17,536 shares 17,536$699K0.28%+411
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 29,089 shares; 2014Q3: 18,996 shares; 2014Q4: 17,687 shares 17,687$695K0.28%-1,309Timeline
COMCAST CORP NEWCOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 11,607 shares; 2014Q1: 11,969 shares; 2014Q2: 11,969 shares; 2014Q3: 12,059 shares; 2014Q4: 11,909 shares 11,909$686K0.28%-150
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 8,911 shares; 2014Q3: 8,811 shares; 2014Q4: 8,390 shares 8,390$680K0.28%-421Timeline
DWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 13,500 shares; 2014Q3: 13,500 shares; 2014Q4: 13,500 shares 13,500$669K0.27%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 8,421 shares; 2014Q1: 8,811 shares; 2014Q2: 12,696 shares; 2014Q3: 12,586 shares; 2014Q4: 6,927 shares 6,927$653K0.27%-5,659Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 5,488 shares; 2014Q2: 5,893 shares; 2014Q3: 4,718 shares; 2014Q4: 4,543 shares 4,543$644K0.26%-175Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 6,544 shares; 2014Q3: 6,544 shares; 2014Q4: 6,544 shares 6,544$624K0.25%0Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 3,110 shares; 2014Q3: 3,110 shares; 2014Q4: 5,994 shares 5,994$609K0.25%+2,884Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 23,893 shares; 2014Q3: 12,807 shares; 2014Q4: 9,896 shares 9,896$602K0.24%-2,911Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 26,016 shares; 2014Q1: 26,016 shares; 2014Q2: 25,665 shares; 2014Q3: 25,665 shares; 2014Q4: 25,665 shares 25,665$588K0.24%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 6,693 shares; 2014Q1: 6,708 shares; 2014Q2: 6,351 shares; 2014Q3: 5,967 shares; 2014Q4: 5,797 shares 5,797$586K0.24%-170Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 3,583 shares; 2014Q3: 3,783 shares; 2014Q4: 6,418 shares 6,418$574K0.23%+2,635Timeline
CIGNA CORPORATIONCIGNA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 3,310 shares; 2014Q1: 4,805 shares; 2014Q2: 5,455 shares; 2014Q3: 5,495 shares; 2014Q4: 5,495 shares 5,495$565K0.23%0
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 2,825 shares; 2014Q3: 2,977 shares; 2014Q4: 2,998 shares 2,998$559K0.23%+21Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 8,938 shares; 2014Q1: 8,938 shares; 2014Q2: 8,605 shares; 2014Q3: 8,305 shares; 2014Q4: 6,628 shares 6,628$554K0.22%-1,677Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 13,942 shares; 2014Q1: 13,642 shares; 2014Q2: 12,952 shares; 2014Q3: 11,800 shares; 2014Q4: 10,998 shares 10,998$540K0.22%-802Timeline
TIME WARNER INCTIME WARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 6,827 shares; 2014Q1: 6,827 shares; 2014Q2: 6,827 shares; 2014Q3: 6,427 shares; 2014Q4: 6,299 shares 6,299$538K0.22%-128
STERICYCLE INCSTERICYCLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 4,610 shares; 2014Q1: 4,610 shares; 2014Q2: 4,610 shares; 2014Q3: 4,160 shares; 2014Q4: 4,010 shares 4,010$526K0.21%-150
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 12,634 shares; 2014Q2: 14,434 shares; 2014Q3: 14,434 shares; 2014Q4: 13,994 shares 13,994$507K0.21%-440Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 9,260 shares; 2014Q1: 9,260 shares; 2014Q2: 9,260 shares; 2014Q3: 9,260 shares; 2014Q4: 9,370 shares 9,370$501K0.2%+110Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 11,641 shares; 2014Q1: 11,741 shares; 2014Q2: 12,241 shares; 2014Q3: 11,806 shares; 2014Q4: 11,806 shares 11,806$492K0.2%0Timeline
STATE STREETSTATE STREETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 15,000 shares; 2014Q4: 20,250 shares 20,250$492K0.2%+5,250
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 11,780 shares; 2014Q1: 10,980 shares; 2014Q2: 10,689 shares; 2014Q3: 7,804 shares; 2014Q4: 7,309 shares 7,309$479K0.19%-495
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 3,727 shares; 2014Q1: 3,998 shares; 2014Q2: 4,062 shares; 2014Q3: 2,520 shares; 2014Q4: 2,458 shares 2,458$476K0.19%-62Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 12,349 shares; 2014Q1: 10,619 shares; 2014Q2: 6,142 shares; 2014Q3: 5,542 shares; 2014Q4: 5,260 shares 5,260$434K0.18%-282Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 10,103 shares; 2014Q2: 10,523 shares; 2014Q3: 10,868 shares; 2014Q4: 11,108 shares 11,108$427K0.17%+240
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 3,512 shares; 2014Q3: 4,000 shares; 2014Q4: 4,100 shares 4,100$392K0.16%+100Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 8,280 shares; 2014Q3: 8,280 shares; 2014Q4: 8,280 shares 8,280$388K0.16%0Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 4,901 shares; 2014Q1: 5,051 shares; 2014Q2: 6,726 shares; 2014Q3: 6,726 shares; 2014Q4: 6,401 shares 6,401$388K0.16%-325Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 9,285 shares; 2014Q4: 7,385 shares 7,385$363K0.15%-1,900Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 3,686 shares; 2014Q1: 3,686 shares; 2014Q2: 3,686 shares; 2014Q3: 3,536 shares; 2014Q4: 3,286 shares 3,286$360K0.15%-250Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 4,450 shares; 2014Q2: 4,450 shares; 2014Q3: 4,450 shares; 2014Q4: 4,510 shares 4,510$344K0.14%+60Timeline
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 4,545 shares; 2014Q1: 4,362 shares; 2014Q2: 4,721 shares; 2014Q3: 3,351 shares; 2014Q4: 2,653 shares 2,653$344K0.14%-698
TIME WARNER CABLE INCTIME WARNER CABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 3,189 shares; 2014Q1: 2,924 shares; 2014Q2: 2,604 shares; 2014Q3: 2,504 shares; 2014Q4: 2,257 shares 2,257$343K0.14%-247
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 6,956 shares; 2014Q1: 4,716 shares; 2014Q2: 2,436 shares; 2014Q3: 2,181 shares; 2014Q4: 2,118 shares 2,118$338K0.14%-63Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 3,358 shares; 2014Q1: 3,343 shares; 2014Q2: 4,023 shares; 2014Q3: 4,023 shares; 2014Q4: 4,023 shares 4,023$336K0.14%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 15,333 shares; 2014Q1: 12,203 shares; 2014Q2: 12,643 shares; 2014Q3: 5,514 shares; 2014Q4: 3,395 shares 3,395$300K0.12%-2,119Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 9,700 shares; 2014Q1: 9,500 shares; 2014Q2: 9,500 shares; 2014Q3: 7,450 shares; 2014Q4: 7,075 shares 7,075$285K0.12%-375Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 8,301 shares; 2014Q3: 8,250 shares; 2014Q4: 7,005 shares 7,005$280K0.11%-1,245Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 6,106 shares; 2014Q1: 5,981 shares; 2014Q2: 5,216 shares; 2014Q3: 5,016 shares; 2014Q4: 4,576 shares 4,576$278K0.11%-440Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 10,705 shares 10,705$265K0.11%newTimeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 4,685 shares 4,685$263K0.11%new
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 8,743 shares; 2014Q3: 8,743 shares; 2014Q4: 6,691 shares 6,691$253K0.1%-2,052Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 1,750 shares; 2014Q1: 1,750 shares; 2014Q2: 1,750 shares; 2014Q3: 1,750 shares; 2014Q4: 1,750 shares 1,750$252K0.1%0Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 4,732 shares; 2014Q3: 4,732 shares; 2014Q4: 4,707 shares 4,707$252K0.1%-25Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 4,789 shares; 2014Q1: 4,789 shares; 2014Q2: 4,789 shares; 2014Q3: 4,489 shares; 2014Q4: 4,400 shares 4,400$245K0.1%-89Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 4,816 shares; 2014Q1: 4,816 shares; 2014Q2: 4,673 shares; 2014Q3: 4,554 shares; 2014Q4: 4,497 shares 4,497$244K0.1%-57Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 4,000 shares; 2014Q3: 4,000 shares; 2014Q4: 4,000 shares 4,000$240K0.1%0Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 5,710 shares; 2014Q1: 5,710 shares; 2014Q2: 5,710 shares; 2014Q3: 5,710 shares; 2014Q4: 5,410 shares 5,410$238K0.1%-300Timeline
THE ADT CORPORATIONTHE ADT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 6,801 shares; 2014Q1: 6,801 shares; 2014Q2: 6,451 shares; 2014Q3: 6,358 shares; 2014Q4: 6,358 shares 6,358$230K0.09%0
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 14,521 shares; 2014Q3: 6,796 shares; 2014Q4: 5,933 shares 5,933$229K0.09%-863
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,663 shares; 2014Q3: 1,896 shares; 2014Q4: 1,922 shares 1,922$219K0.09%+26Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 6,190 shares; 2014Q1: 6,190 shares; 2014Q2: 6,190 shares; 2014Q3: 4,665 shares; 2014Q4: 2,790 shares 2,790$215K0.09%-1,875Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,650 shares 2,650$214K0.09%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 1,945 shares; 2014Q1: not reported; 2014Q2: 1,963 shares; 2014Q3: not reported; 2014Q4: 1,908 shares 1,908$212K0.09%newTimeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 4,771 shares; 2014Q4: 5,496 shares 5,496$206K0.08%+725
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 4,938 shares 4,938$200K0.08%newTimeline
MIDSOUTH BANCORP INCMIDSOUTH BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 11,247 shares; 2014Q1: 11,247 shares; 2014Q2: 11,247 shares; 2014Q3: 11,247 shares; 2014Q4: 11,247 shares 11,247$195K0.08%0
MINABERDEEN INTER INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 16,430 shares; 2014Q1: 16,430 shares; 2014Q2: 16,430 shares; 2014Q3: 15,830 shares; 2014Q4: 15,830 shares 15,830$76K0.03%0Timeline
MCDERMOTT INTL INCMCDERMOTT INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 20,707 shares; 2014Q1: 20,000 shares; 2014Q2: 20,000 shares; 2014Q3: 20,000 shares; 2014Q4: 20,000 shares 20,000$58K0.02%0
VVRINVESCO SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 12,930 shares; 2014Q1: 12,930 shares; 2014Q2: 12,930 shares; 2014Q3: 12,430 shares; 2014Q4: 12,430 shares 12,430$57K0.02%0Timeline

Sold out in Q4 2014

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

SecurityShares beforeValue beforeType
VLYVALLEY NATL BANCORP207,678$2.01Mshares
WALGREEN COWALGREEN CO30,845$1.83Mshares
PDERPARDEE RES CO3,765$1.08Mshares
NOCNORTHROP GRUMMAN CORP6,834$900Kshares
IVVISHARES TR1,590$315Kshares
COVANCE INCCOVANCE INC4,000$315Kshares
NEENEXTERA ENERGY INC2,781$261Kshares
OXYOCCIDENTAL PETE CORP2,197$211Kshares
LGIHLGI HOMES INC10,000$184Kshares

How Q4 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 0001167348-15-000005 base2015-02-09acceptance time not in the bulk data set