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Disclosery

PacWest Financial Management Inc

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13F filer, CIK 1304762, PHOENIX, AZ

PacWest Financial Management Inc reported $135,296,000 across 83 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-10-09. Its ten largest share positions make up 29.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001304762-15-000004

Period
2015-09-30
Reported value
$135M
Holdings
83
Top 10 weight
29.35%
New
2
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HEDJadded+39,015$2.13M
NEEadded+11,405$1.11M
IVVadded+4,848$934K
BDXadded+5,870$779K
CLAYMORE EXCHANGE TRD FD TRnew+25,325$575K

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
PRECISION CASTPARTS CORPexited-8,625-$1.81M
PEPreduced-18,313-$1.73M
MCDexited-15,944-$1.52M
GSexited-7,008-$1.32M
GENERAL ELEC COreduced-11,489-$290K

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

Holdings, Q3 2015

Share positions as resolved from 13F-HR 0001304762-15-000004, largest first. % of portfolio is the value over $135,296,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 62,160 shares; 2015Q2: 68,010 shares; 2015Q3: 107,025 shares 107,025$5.85M4.32%+39,015Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 50,374 shares; 2015Q2: 51,422 shares; 2015Q3: 52,506 shares 52,506$5.6M4.14%+1,084Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 154,165 shares; 2015Q2: 159,200 shares; 2015Q3: 167,057 shares 167,057$5.1M3.77%+7,857Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 87,540 shares; 2015Q2: 88,630 shares; 2015Q3: 92,097 shares 92,097$4.08M3.01%+3,467Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 52,154 shares; 2015Q2: 52,779 shares; 2015Q3: 53,554 shares 53,554$3.83M2.83%+775Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 52,602 shares; 2015Q2: 53,097 shares; 2015Q3: 53,657 shares 53,657$3.66M2.71%+560Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 26,148 shares; 2015Q2: 26,643 shares; 2015Q3: 28,093 shares 28,093$3.1M2.29%+1,450Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 31,977 shares; 2015Q2: 32,327 shares; 2015Q3: 31,196 shares 31,196$2.91M2.15%-1,131Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 26,910 shares; 2015Q2: 30,385 shares; 2015Q3: 36,355 shares 36,355$2.9M2.14%+5,970Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 20,389 shares; 2015Q2: 20,369 shares; 2015Q3: 20,704 shares 20,704$2.7M2%+335Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 86,052 shares; 2015Q2: 86,167 shares; 2015Q3: 87,422 shares 87,422$2.63M1.95%+1,255Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 41,865 shares; 2015Q2: 46,115 shares; 2015Q3: 58,438 shares 58,438$2.54M1.88%+12,323Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 110,166 shares; 2015Q2: 106,205 shares; 2015Q3: 94,716 shares 94,716$2.39M1.77%-11,489
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 43,402 shares; 2015Q2: 43,502 shares; 2015Q3: 43,297 shares 43,297$2.35M1.74%-205Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 20,055 shares; 2015Q2: 19,630 shares; 2015Q3: 20,147 shares 20,147$2.33M1.72%+517Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 19,726 shares; 2015Q2: 39,802 shares; 2015Q3: 40,872 shares 40,872$2.32M1.72%+1,070Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 15,529 shares; 2015Q2: 16,024 shares; 2015Q3: 16,265 shares 16,265$2.31M1.7%+241Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 76,341 shares; 2015Q2: 75,106 shares; 2015Q3: 79,894 shares 79,894$2.1M1.55%+4,788Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 20,502 shares; 2015Q2: 20,372 shares; 2015Q3: 20,847 shares 20,847$2.05M1.51%+475Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,675 shares; 2015Q2: 5,675 shares; 2015Q3: 10,523 shares 10,523$2.03M1.5%+4,848Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 13,888 shares; 2015Q2: 13,843 shares; 2015Q3: 13,883 shares 13,883$2.01M1.49%+40Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 47,196 shares; 2015Q2: 47,676 shares; 2015Q3: 47,736 shares 47,736$1.96M1.45%+60Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 61,839 shares; 2015Q2: 61,659 shares; 2015Q3: 62,230 shares 62,230$1.96M1.44%+571Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 21,534 shares; 2015Q2: 21,639 shares; 2015Q3: 21,684 shares 21,684$1.93M1.43%+45
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 12,290 shares; 2015Q2: 12,505 shares; 2015Q3: 13,265 shares 13,265$1.92M1.42%+760Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 24,110 shares; 2015Q2: 25,637 shares; 2015Q3: 25,394 shares 25,394$1.89M1.4%-243Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 28,930 shares; 2015Q2: 30,945 shares; 2015Q3: 33,560 shares 33,560$1.85M1.37%+2,615Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 32,115 shares; 2015Q2: 32,925 shares; 2015Q3: 35,700 shares 35,700$1.82M1.34%+2,775Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 32,579 shares; 2015Q2: 33,099 shares; 2015Q3: 34,855 shares 34,855$1.79M1.32%+1,756Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 22,265 shares; 2015Q2: 23,373 shares; 2015Q3: 23,260 shares 23,260$1.67M1.24%-113Timeline
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 25,950 shares; 2015Q2: 26,280 shares; 2015Q3: 27,645 shares 27,645$1.66M1.23%+1,365
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 31,531 shares; 2015Q2: 32,731 shares; 2015Q3: 33,554 shares 33,554$1.66M1.22%+823Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 11,343 shares; 2015Q2: 11,533 shares; 2015Q3: 11,805 shares 11,805$1.63M1.21%+272Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 25,426 shares; 2015Q2: 25,956 shares; 2015Q3: 29,481 shares 29,481$1.6M1.19%+3,525Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,268 shares; 2015Q2: 4,268 shares; 2015Q3: 5,382 shares 5,382$1.6M1.18%+1,114
CHINA MOBILE LIMITEDCHINA MOBILE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 25,885 shares; 2015Q2: 26,700 shares; 2015Q3: 26,885 shares 26,885$1.6M1.18%+185
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 20,352 shares; 2015Q2: 20,352 shares; 2015Q3: 20,110 shares 20,110$1.59M1.17%-242Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 34,682 shares; 2015Q2: 18,292 shares; 2015Q3: 18,712 shares 18,712$1.57M1.16%+420Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 24,000 shares; 2015Q2: 22,860 shares; 2015Q3: 22,755 shares 22,755$1.57M1.16%-105Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 17,210 shares; 2015Q2: 17,085 shares; 2015Q3: 17,385 shares 17,385$1.57M1.16%+300Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,647 shares; 2015Q2: 4,647 shares; 2015Q3: 16,052 shares 16,052$1.57M1.16%+11,405Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,390 shares; 2015Q2: 5,390 shares; 2015Q3: 11,260 shares 11,260$1.49M1.1%+5,870Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 18,647 shares; 2015Q2: 18,007 shares; 2015Q3: 18,232 shares 18,232$1.48M1.09%+225
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 22,110 shares; 2015Q2: 21,495 shares; 2015Q3: 22,120 shares 22,120$1.48M1.09%+625Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 15,065 shares; 2015Q2: 15,040 shares; 2015Q3: 15,620 shares 15,620$1.47M1.09%+580Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 87,470 shares; 2015Q2: 86,595 shares; 2015Q3: 85,245 shares 85,245$1.46M1.08%-1,350Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 13,515 shares; 2015Q2: 13,520 shares; 2015Q3: 14,515 shares 14,515$1.43M1.05%+995Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 30,305 shares; 2015Q2: 31,640 shares; 2015Q3: 34,755 shares 34,755$1.42M1.05%+3,115Timeline
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 12,902 shares; 2015Q2: 13,577 shares; 2015Q3: 13,737 shares 13,737$1.4M1.03%+160
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 18,789 shares; 2015Q2: 19,574 shares; 2015Q3: 19,839 shares 19,839$1.34M0.99%+265Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 13,110 shares; 2015Q2: 14,165 shares; 2015Q3: 14,525 shares 14,525$1.33M0.99%+360Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 17,253 shares; 2015Q2: 17,493 shares; 2015Q3: 17,753 shares 17,753$1.32M0.97%+260Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 34,770 shares; 2015Q3: 35,920 shares 35,920$1.31M0.97%+1,150Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 27,885 shares; 2015Q2: 29,250 shares; 2015Q3: 29,460 shares 29,460$1.3M0.96%+210Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 10,308 shares; 2015Q2: 10,453 shares; 2015Q3: 10,568 shares 10,568$1.29M0.95%+115Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 25,930 shares; 2015Q2: 26,055 shares; 2015Q3: 31,195 shares 31,195$1.22M0.9%+5,140Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 13,605 shares; 2015Q2: 13,445 shares; 2015Q3: 10,995 shares 10,995$1.16M0.85%-2,450Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 31,212 shares; 2015Q2: 30,547 shares; 2015Q3: 28,322 shares 28,322$1.07M0.79%-2,225Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 20,052 shares; 2015Q2: 19,357 shares; 2015Q3: 19,267 shares 19,267$1.03M0.76%-90Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 19,535 shares; 2015Q2: 19,920 shares; 2015Q3: 23,550 shares 23,550$947K0.7%+3,630Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 24,206 shares; 2015Q2: 24,146 shares; 2015Q3: 24,906 shares 24,906$900K0.67%+760Timeline
GOOGLE INCGOOGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,236 shares; 2015Q2: 1,236 shares; 2015Q3: 1,460 shares 1,460$888K0.66%+224
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 10,452 shares; 2015Q2: 11,657 shares; 2015Q3: 11,582 shares 11,582$854K0.63%-75Timeline
MEDTRONIC INCMEDTRONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 9,405 shares; 2015Q2: 9,405 shares; 2015Q3: 12,695 shares 12,695$850K0.63%+3,290
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 11,525 shares; 2015Q2: 13,250 shares; 2015Q3: 13,345 shares 13,345$836K0.62%+95Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 14,295 shares; 2015Q2: 14,455 shares; 2015Q3: 13,905 shares 13,905$780K0.58%-550Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 7,430 shares; 2015Q2: 7,430 shares; 2015Q3: 7,475 shares 7,475$687K0.51%+45Timeline
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,136 shares; 2015Q2: 1,136 shares; 2015Q3: 1,062 shares 1,062$678K0.5%-74
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 25,325 shares 25,325$575K0.42%new
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 15,572 shares; 2015Q2: 14,272 shares; 2015Q3: 12,992 shares 12,992$521K0.39%-1,280Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 20,170 shares 20,170$448K0.33%new
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,347 shares; 2015Q2: 2,347 shares; 2015Q3: 2,142 shares 2,142$389K0.29%-205Timeline
STATE STREETSTATE STREETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 10,200 shares; 2015Q2: 10,200 shares; 2015Q3: 14,390 shares 14,390$351K0.26%+4,190
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,415 shares; 2015Q2: 5,415 shares; 2015Q3: 5,315 shares 5,315$314K0.23%-100Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 21,510 shares; 2015Q2: 21,415 shares; 2015Q3: 3,102 shares 3,102$293K0.22%-18,313Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 7,150 shares; 2015Q2: 7,150 shares; 2015Q3: 7,370 shares 7,370$291K0.22%+220Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 8,455 shares; 2015Q2: 8,455 shares; 2015Q3: 7,105 shares 7,105$281K0.21%-1,350Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,105 shares; 2015Q2: 4,105 shares; 2015Q3: 4,005 shares 4,005$260K0.19%-100Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,110 shares; 2015Q2: 5,110 shares; 2015Q3: 5,110 shares 5,110$255K0.19%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,250 shares; 2015Q2: 4,250 shares; 2015Q3: 4,010 shares 4,010$254K0.19%-240Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 6,695 shares; 2015Q2: 6,695 shares; 2015Q3: 6,110 shares 6,110$244K0.18%-585Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,982 shares; 2015Q2: 1,982 shares; 2015Q3: 2,032 shares 2,032$222K0.16%+50Timeline
TRAVELCENTERS OF AMERICA LLCTRAVELCENTERS OF AMERICA LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 40,000 shares; 2015Q2: 40,000 shares; 2015Q3: 40,000 shares 40,000$00%0Value filed as zero, left out of ratios.

Sold out in Q3 2015

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

SecurityShares beforeValue beforeType
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP8,625$1.81Mshares
MCDMCDONALDS CORP15,944$1.52Mshares
GSGOLDMAN SACHS GROUP INC7,008$1.32Mshares
XLISELECT SECTOR SPDR TR4,180$233Kshares
AZNASTRAZENECA PLC-SPONS ADR3,190$218Kshares
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR3,600$214Kshares
TAT&T INC6,413$209Kshares
XLVSELECT SECTOR SPDR TR2,860$207Kshares
XLFSELECT SECTOR SPDR TR8,520$205Kshares

How Q3 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 0001304762-15-000004 base2015-10-09acceptance time not in the bulk data set