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Argent Trust Company, N.A.

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13F filer, CIK 1167348, RUSTON, LA

Argent Trust Company, N.A. reported $245,250,000 across 148 holdings for the quarter ended 2015-03-31, in a 13F-HR filed 2015-05-07. Its ten largest share positions make up 28.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001167348-15-000009

Period
2015-03-31
Reported value
$245M
Holdings
148
Top 10 weight
28.18%
New
3
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AIGnew+11,268$617K
Vadded+9,009$590K
GILDadded+4,867$477K
MCKnew+2,092$473K
AXPadded+5,580$436K

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
MEDTRONIC INCexited-16,312-$1.18M
FLRexited-6,401-$388K
GENERAL ELEC COreduced-15,098-$375K
ABTreduced-7,644-$354K
FOOT LOCKER INCexited-4,685-$263K

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, Q1 2015

Share positions as resolved from 13F-HR 0001167348-15-000009, largest first. % of portfolio is the value over $245,249,000, 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 185,695 shares; 2014Q1: 181,210 shares; 2014Q2: 177,002 shares; 2014Q3: 166,158 shares; 2014Q4: 159,208 shares; 2015Q1: 159,056 shares 159,056$13.5M5.51%-152Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 438,583 shares; 2014Q1: 440,338 shares; 2014Q2: 427,763 shares; 2014Q3: 408,750 shares; 2014Q4: 373,147 shares; 2015Q1: 358,049 shares 358,049$8.88M3.62%-15,098
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 10,651 shares; 2014Q1: 10,900 shares; 2014Q2: 75,642 shares; 2014Q3: 68,547 shares; 2014Q4: 66,894 shares; 2015Q1: 65,996 shares 65,996$8.21M3.35%-898Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 89,076 shares; 2014Q1: 88,551 shares; 2014Q2: 88,329 shares; 2014Q3: 83,786 shares; 2014Q4: 81,199 shares; 2015Q1: 80,538 shares 80,538$6.6M2.69%-661Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 58,988 shares; 2014Q1: 57,198 shares; 2014Q2: 56,637 shares; 2014Q3: 55,285 shares; 2014Q4: 54,475 shares; 2015Q1: 53,403 shares 53,403$5.61M2.29%-1,072Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 69,118 shares; 2014Q1: 68,993 shares; 2014Q2: 68,638 shares; 2014Q3: 61,938 shares; 2014Q4: 57,638 shares; 2015Q1: 57,833 shares 57,833$5.53M2.25%+195Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 91,952 shares; 2014Q1: 94,547 shares; 2014Q2: 94,417 shares; 2014Q3: 91,071 shares; 2014Q4: 89,086 shares; 2015Q1: 89,492 shares 89,492$5.42M2.21%+406Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 63,200 shares; 2014Q1: 62,340 shares; 2014Q2: 59,945 shares; 2014Q3: 57,054 shares; 2014Q4: 53,975 shares; 2015Q1: 53,772 shares 53,772$5.41M2.21%-203Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 180,640 shares; 2014Q1: 180,324 shares; 2014Q2: 177,715 shares; 2014Q3: 158,262 shares; 2014Q4: 148,214 shares; 2015Q1: 143,397 shares 143,397$4.99M2.03%-4,817Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 39,098 shares; 2014Q1: 38,898 shares; 2014Q2: 38,669 shares; 2014Q3: 34,354 shares; 2014Q4: 30,529 shares; 2015Q1: 29,929 shares 29,929$4.94M2.01%-600Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 128,397 shares; 2014Q1: 128,417 shares; 2014Q2: 129,053 shares; 2014Q3: 120,727 shares; 2014Q4: 117,035 shares; 2015Q1: 116,328 shares 116,328$4.73M1.93%-707Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 35,663 shares; 2014Q1: 34,963 shares; 2014Q2: 34,413 shares; 2014Q3: 31,845 shares; 2014Q4: 31,460 shares; 2015Q1: 31,475 shares 31,475$4.72M1.93%+15Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 34,088 shares; 2014Q1: 34,665 shares; 2014Q2: 32,394 shares; 2014Q3: 29,599 shares; 2014Q4: 28,300 shares; 2015Q1: 27,993 shares 27,993$4.49M1.83%-307Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 26,727 shares; 2014Q3: 26,966 shares; 2014Q4: 26,884 shares; 2015Q1: 26,907 shares 26,907$4.09M1.67%+23Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 43,626 shares; 2014Q1: 41,471 shares; 2014Q2: 39,516 shares; 2014Q3: 35,461 shares; 2014Q4: 36,473 shares; 2015Q1: 36,346 shares 36,346$3.79M1.55%-127Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 87,775 shares; 2014Q1: 88,466 shares; 2014Q2: 88,521 shares; 2014Q3: 87,416 shares; 2014Q4: 66,314 shares; 2015Q1: 65,782 shares 65,782$3.58M1.46%-532Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 102,732 shares; 2014Q1: 106,754 shares; 2014Q2: 102,857 shares; 2014Q3: 94,410 shares; 2014Q4: 86,111 shares; 2015Q1: 85,257 shares 85,257$3.46M1.41%-854Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 51,935 shares; 2014Q1: 45,437 shares; 2014Q2: 42,986 shares; 2014Q3: 40,561 shares; 2014Q4: 40,559 shares; 2015Q1: 40,674 shares 40,674$3.35M1.36%+115Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 61,767 shares; 2014Q1: 61,917 shares; 2014Q2: 59,062 shares; 2014Q3: 54,677 shares; 2014Q4: 51,752 shares; 2015Q1: 51,737 shares 51,737$3.34M1.36%-15Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 51,380 shares; 2014Q1: 53,480 shares; 2014Q2: 59,103 shares; 2014Q3: 56,842 shares; 2014Q4: 56,617 shares; 2015Q1: 57,357 shares 57,357$3.3M1.34%+740Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 42,559 shares; 2014Q1: 41,510 shares; 2014Q2: 40,774 shares; 2014Q3: 30,229 shares; 2014Q4: 32,165 shares; 2015Q1: 31,903 shares 31,903$3.11M1.27%-262Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 27,293 shares; 2014Q1: 28,683 shares; 2014Q2: 29,421 shares; 2014Q3: 28,845 shares; 2014Q4: 28,612 shares; 2015Q1: 28,524 shares 28,524$2.94M1.2%-88Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 109,188 shares; 2014Q1: 114,318 shares; 2014Q2: 114,318 shares; 2014Q3: 109,058 shares; 2014Q4: 108,948 shares; 2015Q1: 108,508 shares 108,508$2.83M1.15%-440Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 103,534 shares; 2014Q1: 104,544 shares; 2014Q2: 104,524 shares; 2014Q3: 92,289 shares; 2014Q4: 88,984 shares; 2015Q1: 89,579 shares 89,579$2.8M1.14%+595Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 30,220 shares; 2015Q1: 30,040 shares 30,040$2.54M1.04%-180
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 56,477 shares; 2014Q1: 57,267 shares; 2014Q2: 58,106 shares; 2014Q3: 57,102 shares; 2014Q4: 57,302 shares; 2015Q1: 56,542 shares 56,542$2.48M1.01%-760Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 69,808 shares; 2014Q1: 83,738 shares; 2014Q2: 91,398 shares; 2014Q3: 81,182 shares; 2014Q4: 75,076 shares; 2015Q1: 74,389 shares 74,389$2.43M0.99%-687Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 28,832 shares; 2014Q1: 28,402 shares; 2014Q2: 28,402 shares; 2014Q3: 25,422 shares; 2014Q4: 24,972 shares; 2015Q1: 24,952 shares 24,952$2.42M0.99%-20Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 35,018 shares; 2014Q1: 36,241 shares; 2014Q2: 36,591 shares; 2014Q3: 32,046 shares; 2014Q4: 30,846 shares; 2015Q1: 30,916 shares 30,916$2.38M0.97%+70Timeline
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 32,356 shares; 2014Q1: 33,386 shares; 2014Q2: 33,486 shares; 2014Q3: 27,896 shares; 2014Q4: 37,961 shares; 2015Q1: 38,796 shares 38,796$2.34M0.95%+835
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 49,580 shares; 2014Q1: 59,887 shares; 2014Q2: 59,449 shares; 2014Q3: 50,636 shares; 2014Q4: 47,474 shares; 2015Q1: 47,810 shares 47,810$2.33M0.95%+336Timeline
E M C CORP MASSE M C CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 87,853 shares; 2014Q1: 88,708 shares; 2014Q2: 91,673 shares; 2014Q3: 90,346 shares; 2014Q4: 90,046 shares; 2015Q1: 90,635 shares 90,635$2.32M0.94%+589
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 32,470 shares; 2014Q3: 33,070 shares; 2014Q4: 37,445 shares; 2015Q1: 38,890 shares 38,890$2.27M0.93%+1,445Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 23,839 shares; 2014Q1: 24,509 shares; 2014Q2: 24,994 shares; 2014Q3: 23,854 shares; 2014Q4: 23,170 shares; 2015Q1: 28,750 shares 28,750$2.25M0.92%+5,580Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 107,366 shares; 2014Q1: 107,666 shares; 2014Q2: 87,224 shares; 2014Q3: 83,574 shares; 2014Q4: 80,599 shares; 2015Q1: 81,389 shares 81,389$2.24M0.91%+790Timeline
GOOGLE INCGOOGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 4,322 shares; 2014Q3: 4,000 shares; 2014Q4: 4,008 shares; 2015Q1: 4,055 shares 4,055$2.22M0.91%+47
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 23,262 shares; 2014Q1: 22,702 shares; 2014Q2: 21,932 shares; 2014Q3: 19,922 shares; 2014Q4: 18,904 shares; 2015Q1: 18,862 shares 18,862$2.21M0.9%-42
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 4,234 shares; 2014Q1: 4,282 shares; 2014Q2: 4,282 shares; 2014Q3: 3,980 shares; 2014Q4: 3,925 shares; 2015Q1: 3,969 shares 3,969$2.2M0.9%+44
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 54,576 shares; 2014Q1: 49,176 shares; 2014Q2: 49,026 shares; 2014Q3: 47,406 shares; 2014Q4: 43,426 shares; 2015Q1: 43,026 shares 43,026$2.18M0.89%-400Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 38,318 shares; 2014Q1: 37,863 shares; 2014Q2: 37,080 shares; 2014Q3: 32,920 shares; 2014Q4: 29,875 shares; 2015Q1: 30,780 shares 30,780$2.13M0.87%+905Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 11,782 shares; 2014Q3: 12,182 shares; 2014Q4: 14,457 shares; 2015Q1: 16,104 shares 16,104$2.12M0.87%+1,647Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 140,687 shares; 2014Q1: 142,634 shares; 2014Q2: 140,259 shares; 2014Q3: 141,469 shares; 2014Q4: 133,569 shares; 2015Q1: 137,519 shares 137,519$2.12M0.86%+3,950Timeline
POWERSHARESPOWERSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 59,325 shares; 2014Q3: 48,240 shares; 2014Q4: 44,982 shares; 2015Q1: 42,463 shares 42,463$2.09M0.85%-2,519
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 39,972 shares; 2014Q1: 33,815 shares; 2014Q2: 25,543 shares; 2014Q3: 25,194 shares; 2014Q4: 24,890 shares; 2015Q1: 24,783 shares 24,783$2.03M0.83%-107Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 24,776 shares; 2014Q1: 25,440 shares; 2014Q2: 25,280 shares; 2014Q3: 24,485 shares; 2014Q4: 23,985 shares; 2015Q1: 26,285 shares 26,285$2.02M0.82%+2,300Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 15,637 shares; 2014Q3: 16,037 shares; 2014Q4: 17,337 shares; 2015Q1: 18,212 shares 18,212$1.99M0.81%+875Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 50,703 shares; 2014Q1: 50,888 shares; 2014Q2: 51,034 shares; 2014Q3: 48,709 shares; 2014Q4: 48,144 shares; 2015Q1: 40,500 shares 40,500$1.88M0.76%-7,644Timeline
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 16,540 shares; 2014Q1: 16,670 shares; 2014Q2: 16,600 shares; 2014Q3: 16,625 shares; 2014Q4: 16,580 shares; 2015Q1: 16,180 shares 16,180$1.82M0.74%-400
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 35,535 shares; 2014Q1: 35,255 shares; 2014Q2: 35,482 shares; 2014Q3: 31,196 shares; 2014Q4: 30,184 shares; 2015Q1: 30,184 shares 30,184$1.77M0.72%0Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 26,489 shares; 2014Q1: 26,664 shares; 2014Q2: 26,250 shares; 2014Q3: 25,246 shares; 2014Q4: 30,428 shares; 2015Q1: 33,206 shares 33,206$1.68M0.68%+2,778Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 30,803 shares; 2014Q1: 31,836 shares; 2014Q2: 30,805 shares; 2014Q3: 29,300 shares; 2014Q4: 28,417 shares; 2015Q1: 26,788 shares 26,788$1.67M0.68%-1,629Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 45,636 shares; 2014Q1: 46,411 shares; 2014Q2: 46,686 shares; 2014Q3: 40,261 shares; 2014Q4: 36,766 shares; 2015Q1: 38,066 shares 38,066$1.64M0.67%+1,300Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 34,372 shares; 2014Q1: 34,592 shares; 2014Q2: 34,217 shares; 2014Q3: 33,642 shares; 2014Q4: 20,745 shares; 2015Q1: 20,545 shares 20,545$1.59M0.65%-200Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 21,641 shares; 2014Q1: 22,551 shares; 2014Q2: 23,851 shares; 2014Q3: 22,901 shares; 2014Q4: 21,926 shares; 2015Q1: 20,826 shares 20,826$1.55M0.63%-1,100Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 41,811 shares; 2014Q1: 44,231 shares; 2014Q2: 44,081 shares; 2014Q3: 44,081 shares; 2014Q4: 41,386 shares; 2015Q1: 41,776 shares 41,776$1.51M0.61%+390Timeline
DIRECTVDIRECTVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 14,506 shares; 2014Q1: 20,126 shares; 2014Q2: 20,776 shares; 2014Q3: 17,876 shares; 2014Q4: 16,676 shares; 2015Q1: 16,676 shares 16,676$1.42M0.58%0
BLDRS INDEX FDS TRBLDRS INDEX FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 47,291 shares; 2014Q3: 47,529 shares; 2014Q4: 47,089 shares; 2015Q1: 46,650 shares 46,650$1.41M0.57%-439
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 30,000 shares; 2014Q1: 30,100 shares; 2014Q2: 30,552 shares; 2014Q3: 30,655 shares; 2014Q4: 28,809 shares; 2015Q1: 29,293 shares 29,293$1.41M0.57%+484
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 25,900 shares; 2014Q1: 25,160 shares; 2014Q2: 25,065 shares; 2014Q3: 24,800 shares; 2014Q4: 24,872 shares; 2015Q1: 24,770 shares 24,770$1.4M0.57%-102Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 7,505 shares; 2014Q3: 6,686 shares; 2014Q4: 6,887 shares; 2015Q1: 6,598 shares 6,598$1.36M0.56%-289Timeline
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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 22,904 shares; 2014Q1: 23,919 shares; 2014Q2: 24,304 shares; 2014Q3: 20,461 shares; 2014Q4: 19,117 shares; 2015Q1: 19,047 shares 19,047$1.36M0.56%-70
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 12,669 shares; 2014Q3: 12,920 shares; 2014Q4: 12,941 shares; 2015Q1: 13,080 shares 13,080$1.35M0.55%+139Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 31,510 shares; 2014Q1: 26,260 shares; 2014Q2: 22,570 shares; 2014Q3: 20,786 shares; 2014Q4: 19,286 shares; 2015Q1: 19,146 shares 19,146$1.33M0.54%-140Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 10,505 shares; 2014Q1: 10,505 shares; 2014Q2: 10,505 shares; 2014Q3: 10,505 shares; 2014Q4: 11,505 shares; 2015Q1: 11,280 shares 11,280$1.25M0.51%-225Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 10,169 shares; 2014Q3: 10,169 shares; 2014Q4: 10,169 shares; 2015Q1: 9,910 shares 9,910$1.22M0.5%-259Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 16,455 shares; 2014Q1: 16,825 shares; 2014Q2: 17,216 shares; 2014Q3: 17,233 shares; 2014Q4: 17,235 shares; 2015Q1: 16,947 shares 16,947$1.21M0.49%-288Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 16,475 shares; 2014Q1: 17,768 shares; 2014Q2: 16,943 shares; 2014Q3: 17,028 shares; 2014Q4: 17,522 shares; 2015Q1: 17,463 shares 17,463$1.2M0.49%-59Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 9,485 shares; 2014Q3: 9,647 shares; 2014Q4: 9,561 shares; 2015Q1: 9,573 shares 9,573$1.19M0.49%+12Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 8,421 shares; 2014Q1: 8,811 shares; 2014Q2: 12,696 shares; 2014Q3: 12,586 shares; 2014Q4: 6,927 shares; 2015Q1: 11,794 shares 11,794$1.16M0.47%+4,867Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 4,250 shares; 2014Q1: 5,240 shares; 2014Q2: 6,070 shares; 2014Q3: 6,070 shares; 2014Q4: 6,620 shares; 2015Q1: 6,888 shares 6,888$1.14M0.46%+268Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 7,368 shares; 2014Q1: 4,716 shares; 2014Q2: 7,946 shares; 2014Q3: 7,506 shares; 2014Q4: 6,886 shares; 2015Q1: 9,759 shares 9,759$1.12M0.46%+2,873
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 16,010 shares; 2014Q1: 16,990 shares; 2014Q2: 17,440 shares; 2014Q3: 13,090 shares; 2014Q4: 10,926 shares; 2015Q1: 10,646 shares 10,646$1.12M0.46%-280Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 9,365 shares; 2014Q1: 9,365 shares; 2014Q2: 9,365 shares; 2014Q3: 9,365 shares; 2014Q4: 10,165 shares; 2015Q1: 9,940 shares 9,940$1.11M0.45%-225Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 38,053 shares; 2014Q1: 41,488 shares; 2014Q2: 41,853 shares; 2014Q3: 33,810 shares; 2014Q4: 24,105 shares; 2015Q1: 24,242 shares 24,242$1.06M0.43%+137Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 13,990 shares; 2014Q1: 13,990 shares; 2014Q2: 10,075 shares; 2014Q3: 9,885 shares; 2014Q4: 9,925 shares; 2015Q1: 9,475 shares 9,475$1.06M0.43%-450Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 5,947 shares; 2014Q3: 5,827 shares; 2014Q4: 5,827 shares; 2015Q1: 5,792 shares 5,792$1M0.41%-35Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 4,142 shares; 2014Q2: 6,182 shares; 2014Q3: 6,110 shares; 2014Q4: 6,610 shares; 2015Q1: 7,035 shares 7,035$945K0.39%+425Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 37,548 shares; 2014Q1: 47,483 shares; 2014Q2: 57,083 shares; 2014Q3: 56,983 shares; 2014Q4: 58,758 shares; 2015Q1: 58,128 shares 58,128$938K0.38%-630Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 39,309 shares; 2014Q1: 46,489 shares; 2014Q2: 47,854 shares; 2014Q3: 47,879 shares; 2014Q4: 47,089 shares; 2015Q1: 48,663 shares 48,663$922K0.38%+1,574Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 5,240 shares; 2014Q3: 5,990 shares; 2014Q4: 5,990 shares; 2015Q1: 6,790 shares 6,790$901K0.37%+800Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 10,105 shares; 2014Q1: 10,343 shares; 2014Q2: 8,157 shares; 2014Q3: 7,297 shares; 2014Q4: 7,540 shares; 2015Q1: 7,440 shares 7,440$845K0.34%-100Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 12,920 shares; 2014Q1: 12,723 shares; 2014Q2: 14,328 shares; 2014Q3: 14,220 shares; 2014Q4: 14,250 shares; 2015Q1: 14,370 shares 14,370$829K0.34%+120Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 5,480 shares; 2014Q1: 5,046 shares; 2014Q2: 3,692 shares; 2014Q3: 2,702 shares; 2014Q4: 2,248 shares; 2015Q1: 2,248 shares 2,248$822K0.34%0
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 29,089 shares; 2014Q3: 18,996 shares; 2014Q4: 17,687 shares; 2015Q1: 20,450 shares 20,450$821K0.33%+2,763Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 5,032 shares; 2014Q1: 4,832 shares; 2014Q2: 4,906 shares; 2014Q3: 4,636 shares; 2014Q4: 4,078 shares; 2015Q1: 4,028 shares 4,028$818K0.33%-50Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 12,895 shares; 2014Q1: 15,175 shares; 2014Q2: 15,725 shares; 2014Q3: 15,327 shares; 2014Q4: 15,022 shares; 2015Q1: 14,272 shares 14,272$806K0.33%-750Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 6,103 shares; 2014Q1: 5,087 shares; 2014Q2: 3,620 shares; 2014Q3: 3,621 shares; 2014Q4: 3,171 shares; 2015Q1: 12,180 shares 12,180$797K0.32%+9,009Timeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 46,370 shares; 2014Q1: 48,425 shares; 2014Q2: 49,665 shares; 2014Q3: 50,215 shares; 2014Q4: 29,490 shares; 2015Q1: 28,730 shares 28,730$750K0.31%-760
CIGNA CORPORATIONCIGNA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 3,310 shares; 2014Q1: 4,805 shares; 2014Q2: 5,455 shares; 2014Q3: 5,495 shares; 2014Q4: 5,495 shares; 2015Q1: 5,795 shares 5,795$750K0.31%+300
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 5,618 shares; 2014Q1: 5,618 shares; 2014Q2: 5,618 shares; 2014Q3: 5,618 shares; 2014Q4: 5,618 shares; 2015Q1: 5,618 shares 5,618$713K0.29%0Timeline
DWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 13,500 shares; 2014Q3: 13,500 shares; 2014Q4: 13,500 shares; 2015Q1: 13,500 shares 13,500$699K0.29%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 5,488 shares; 2014Q2: 5,893 shares; 2014Q3: 4,718 shares; 2014Q4: 4,543 shares; 2015Q1: 4,543 shares 4,543$688K0.28%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 8,911 shares; 2014Q3: 8,811 shares; 2014Q4: 8,390 shares; 2015Q1: 8,154 shares 8,154$687K0.28%-236Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 6,693 shares; 2014Q1: 6,708 shares; 2014Q2: 6,351 shares; 2014Q3: 5,967 shares; 2014Q4: 5,797 shares; 2015Q1: 5,797 shares 5,797$686K0.28%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 11,340 shares; 2014Q1: 11,335 shares; 2014Q2: 11,413 shares; 2014Q3: 9,313 shares; 2014Q4: 8,928 shares; 2015Q1: 8,480 shares 8,480$679K0.28%-448Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 12,634 shares; 2014Q2: 14,434 shares; 2014Q3: 14,434 shares; 2014Q4: 13,994 shares; 2015Q1: 20,519 shares 20,519$679K0.28%+6,525Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 2,825 shares; 2014Q3: 2,977 shares; 2014Q4: 2,998 shares; 2015Q1: 2,998 shares 2,998$676K0.28%0Timeline
COMCAST CORP NEWCOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 11,607 shares; 2014Q1: 11,969 shares; 2014Q2: 11,969 shares; 2014Q3: 12,059 shares; 2014Q4: 11,909 shares; 2015Q1: 11,909 shares 11,909$668K0.27%0
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 3,583 shares; 2014Q3: 3,783 shares; 2014Q4: 6,418 shares; 2015Q1: 6,988 shares 6,988$642K0.26%+570Timeline
ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 17,125 shares; 2014Q3: 17,125 shares; 2014Q4: 17,536 shares; 2015Q1: 17,736 shares 17,736$639K0.26%+200
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 6,544 shares; 2014Q3: 6,544 shares; 2014Q4: 6,544 shares; 2015Q1: 6,427 shares 6,427$638K0.26%-117Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 23,893 shares; 2014Q3: 12,807 shares; 2014Q4: 9,896 shares; 2015Q1: 9,951 shares 9,951$638K0.26%+55Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 3,110 shares; 2014Q3: 3,110 shares; 2014Q4: 5,994 shares; 2015Q1: 5,819 shares 5,819$629K0.26%-175Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 6,615 shares; 2014Q1: 6,615 shares; 2014Q2: 3,684 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 11,268 shares 11,268$617K0.25%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 26,016 shares; 2014Q1: 26,016 shares; 2014Q2: 25,665 shares; 2014Q3: 25,665 shares; 2014Q4: 25,665 shares; 2015Q1: 25,795 shares 25,795$585K0.24%+130Timeline
STERICYCLE INCSTERICYCLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 4,610 shares; 2014Q1: 4,610 shares; 2014Q2: 4,610 shares; 2014Q3: 4,160 shares; 2014Q4: 4,010 shares; 2015Q1: 3,960 shares 3,960$556K0.23%-50
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 9,260 shares; 2014Q1: 9,260 shares; 2014Q2: 9,260 shares; 2014Q3: 9,260 shares; 2014Q4: 9,370 shares; 2015Q1: 9,370 shares 9,370$536K0.22%0Timeline
TIME WARNER INCTIME WARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 6,827 shares; 2014Q1: 6,827 shares; 2014Q2: 6,827 shares; 2014Q3: 6,427 shares; 2014Q4: 6,299 shares; 2015Q1: 6,299 shares 6,299$532K0.22%0
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 8,938 shares; 2014Q1: 8,938 shares; 2014Q2: 8,605 shares; 2014Q3: 8,305 shares; 2014Q4: 6,628 shares; 2015Q1: 6,628 shares 6,628$509K0.21%0Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 11,641 shares; 2014Q1: 11,741 shares; 2014Q2: 12,241 shares; 2014Q3: 11,806 shares; 2014Q4: 11,806 shares; 2015Q1: 11,806 shares 11,806$494K0.2%0Timeline
STATE STREETSTATE STREETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 15,000 shares; 2014Q4: 20,250 shares; 2015Q1: 20,250 shares 20,250$492K0.2%0
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 13,942 shares; 2014Q1: 13,642 shares; 2014Q2: 12,952 shares; 2014Q3: 11,800 shares; 2014Q4: 10,998 shares; 2015Q1: 10,748 shares 10,748$476K0.19%-250Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 3,404 shares; 2014Q1: 3,354 shares; 2014Q2: 3,300 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 2,092 shares 2,092$473K0.19%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 3,727 shares; 2014Q1: 3,998 shares; 2014Q2: 4,062 shares; 2014Q3: 2,520 shares; 2014Q4: 2,458 shares; 2015Q1: 2,434 shares 2,434$458K0.19%-24Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 12,349 shares; 2014Q1: 10,619 shares; 2014Q2: 6,142 shares; 2014Q3: 5,542 shares; 2014Q4: 5,260 shares; 2015Q1: 5,260 shares 5,260$415K0.17%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 8,280 shares; 2014Q3: 8,280 shares; 2014Q4: 8,280 shares; 2015Q1: 8,280 shares 8,280$403K0.16%0Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 10,103 shares; 2014Q2: 10,523 shares; 2014Q3: 10,868 shares; 2014Q4: 11,108 shares; 2015Q1: 11,433 shares 11,433$387K0.16%+325
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 4,450 shares; 2014Q2: 4,450 shares; 2014Q3: 4,450 shares; 2014Q4: 4,510 shares; 2015Q1: 4,630 shares 4,630$385K0.16%+120Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 11,780 shares; 2014Q1: 10,980 shares; 2014Q2: 10,689 shares; 2014Q3: 7,804 shares; 2014Q4: 7,309 shares; 2015Q1: 7,309 shares 7,309$365K0.15%0
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 3,512 shares; 2014Q3: 4,000 shares; 2014Q4: 4,100 shares; 2015Q1: 3,625 shares 3,625$359K0.15%-475Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 3,358 shares; 2014Q1: 3,343 shares; 2014Q2: 4,023 shares; 2014Q3: 4,023 shares; 2014Q4: 4,023 shares; 2015Q1: 4,023 shares 4,023$344K0.14%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 6,956 shares; 2014Q1: 4,716 shares; 2014Q2: 2,436 shares; 2014Q3: 2,181 shares; 2014Q4: 2,118 shares; 2015Q1: 2,118 shares 2,118$339K0.14%0Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 9,285 shares; 2014Q4: 7,385 shares; 2015Q1: 7,535 shares 7,535$339K0.14%+150Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 3,686 shares; 2014Q1: 3,686 shares; 2014Q2: 3,686 shares; 2014Q3: 3,536 shares; 2014Q4: 3,286 shares; 2015Q1: 3,286 shares 3,286$338K0.14%0Timeline
TIME WARNER CABLE INCTIME WARNER CABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 3,189 shares; 2014Q1: 2,924 shares; 2014Q2: 2,604 shares; 2014Q3: 2,504 shares; 2014Q4: 2,257 shares; 2015Q1: 2,257 shares 2,257$338K0.14%0
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 7,100 shares 7,100$337K0.14%newTimeline
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 4,545 shares; 2014Q1: 4,362 shares; 2014Q2: 4,721 shares; 2014Q3: 3,351 shares; 2014Q4: 2,653 shares; 2015Q1: 2,655 shares 2,655$321K0.13%+2
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 9,700 shares; 2014Q1: 9,500 shares; 2014Q2: 9,500 shares; 2014Q3: 7,450 shares; 2014Q4: 7,075 shares; 2015Q1: 7,075 shares 7,075$287K0.12%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 15,333 shares; 2014Q1: 12,203 shares; 2014Q2: 12,643 shares; 2014Q3: 5,514 shares; 2014Q4: 3,395 shares; 2015Q1: 3,235 shares 3,235$284K0.12%-160Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 8,301 shares; 2014Q3: 8,250 shares; 2014Q4: 7,005 shares; 2015Q1: 6,765 shares 6,765$276K0.11%-240Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 8,743 shares; 2014Q3: 8,743 shares; 2014Q4: 6,691 shares; 2015Q1: 6,691 shares 6,691$267K0.11%0Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 4,732 shares; 2014Q3: 4,732 shares; 2014Q4: 4,707 shares; 2015Q1: 4,707 shares 4,707$261K0.11%0Timeline
THE ADT CORPORATIONTHE ADT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 6,801 shares; 2014Q1: 6,801 shares; 2014Q2: 6,451 shares; 2014Q3: 6,358 shares; 2014Q4: 6,358 shares; 2015Q1: 6,233 shares 6,233$259K0.11%-125
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 10,705 shares; 2015Q1: 10,705 shares 10,705$258K0.11%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 6,106 shares; 2014Q1: 5,981 shares; 2014Q2: 5,216 shares; 2014Q3: 5,016 shares; 2014Q4: 4,576 shares; 2015Q1: 4,576 shares 4,576$257K0.1%0Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 5,710 shares; 2014Q1: 5,710 shares; 2014Q2: 5,710 shares; 2014Q3: 5,710 shares; 2014Q4: 5,410 shares; 2015Q1: 5,410 shares 5,410$252K0.1%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 4,000 shares; 2014Q3: 4,000 shares; 2014Q4: 4,000 shares; 2015Q1: 4,000 shares 4,000$246K0.1%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 1,750 shares; 2014Q1: 1,750 shares; 2014Q2: 1,750 shares; 2014Q3: 1,750 shares; 2014Q4: 1,750 shares; 2015Q1: 1,750 shares 1,750$243K0.1%0Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 4,789 shares; 2014Q1: 4,789 shares; 2014Q2: 4,789 shares; 2014Q3: 4,489 shares; 2014Q4: 4,400 shares; 2015Q1: 4,400 shares 4,400$243K0.1%0Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,650 shares; 2015Q1: 2,650 shares 2,650$239K0.1%0Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 4,771 shares; 2014Q4: 5,496 shares; 2015Q1: 5,681 shares 5,681$229K0.09%+185
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 4,816 shares; 2014Q1: 4,816 shares; 2014Q2: 4,673 shares; 2014Q3: 4,554 shares; 2014Q4: 4,497 shares; 2015Q1: 4,399 shares 4,399$227K0.09%-98Timeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 14,521 shares; 2014Q3: 6,796 shares; 2014Q4: 5,933 shares; 2015Q1: 5,570 shares 5,570$218K0.09%-363
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 1,945 shares; 2014Q1: not reported; 2014Q2: 1,963 shares; 2014Q3: not reported; 2014Q4: 1,908 shares; 2015Q1: 2,081 shares 2,081$202K0.08%+173Timeline
MIDSOUTH BANCORP INCMIDSOUTH BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 11,247 shares; 2014Q1: 11,247 shares; 2014Q2: 11,247 shares; 2014Q3: 11,247 shares; 2014Q4: 11,247 shares; 2015Q1: 11,247 shares 11,247$166K0.07%0
MINABERDEEN INTER INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 16,430 shares; 2014Q1: 16,430 shares; 2014Q2: 16,430 shares; 2014Q3: 15,830 shares; 2014Q4: 15,830 shares; 2015Q1: 15,830 shares 15,830$77K0.03%0Timeline
MCDERMOTT INTL INCMCDERMOTT INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 20,707 shares; 2014Q1: 20,000 shares; 2014Q2: 20,000 shares; 2014Q3: 20,000 shares; 2014Q4: 20,000 shares; 2015Q1: 20,000 shares 20,000$77K0.03%0
VVRINVESCO SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 12,930 shares; 2014Q1: 12,930 shares; 2014Q2: 12,930 shares; 2014Q3: 12,430 shares; 2014Q4: 12,430 shares; 2015Q1: 12,430 shares 12,430$59K0.02%0Timeline

Sold out in Q1 2015

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

SecurityShares beforeValue beforeType
MEDTRONIC INCMEDTRONIC INC16,312$1.18Mshares
FLRFLUOR CORP6,401$388Kshares
FOOT LOCKER INCFOOT LOCKER INC4,685$263Kshares
GLDSPDR GOLD TR1,922$219Kshares
DDOMINION ENERGY INC2,790$215Kshares
BNYBANK OF NY MELLON CORP4,938$200Kshares

How Q1 2015 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 0001167348-15-000009 base2015-05-07acceptance time not in the bulk data set