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Disclosery

PacWest Financial Management Inc

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13F filer, CIK 1304762, PHOENIX, AZ

PacWest Financial Management Inc reported $149,405,000 across 86 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-01-15. Its ten largest share positions make up 29.02% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001304762-16-000005

Period
2015-12-31
Reported value
$149M
Holdings
86
Top 10 weight
29.02%
New
7
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IHDGnew+129,340$3.42M
VCSHadded+33,887$2.68M
KREnew+29,470$1.24M
IVVadded+4,625$947K
VCITnew+9,210$774K

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
HEDJreduced-29,331-$1.58M
GLWexited-85,245-$1.46M
HSBCreduced-19,347-$763K
ORCLreduced-15,661-$573K
QCOMreduced-9,787-$489K

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 2015

Share positions as resolved from 13F-HR 0001304762-16-000005, largest first. % of portfolio is the value over $149,405,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 154,165 shares; 2015Q2: 159,200 shares; 2015Q3: 167,057 shares; 2015Q4: 191,084 shares 191,084$5.81M3.89%+24,027Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 50,374 shares; 2015Q2: 51,422 shares; 2015Q3: 52,506 shares; 2015Q4: 52,281 shares 52,281$5.76M3.85%-225Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 26,910 shares; 2015Q2: 30,385 shares; 2015Q3: 36,355 shares; 2015Q4: 70,242 shares 70,242$5.55M3.71%+33,887Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 87,540 shares; 2015Q2: 88,630 shares; 2015Q3: 92,097 shares; 2015Q4: 91,847 shares 91,847$5.1M3.41%-250Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 62,160 shares; 2015Q2: 68,010 shares; 2015Q3: 107,025 shares; 2015Q4: 77,694 shares 77,694$4.18M2.8%-29,331Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 52,154 shares; 2015Q2: 52,779 shares; 2015Q3: 53,554 shares; 2015Q4: 54,454 shares 54,454$3.86M2.58%+900Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 129,340 shares 129,340$3.42M2.29%newTimeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 52,602 shares; 2015Q2: 53,097 shares; 2015Q3: 53,657 shares; 2015Q4: 54,582 shares 54,582$3.4M2.27%+925Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 31,977 shares; 2015Q2: 32,327 shares; 2015Q3: 31,196 shares; 2015Q4: 30,951 shares 30,951$3.18M2.13%-245Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,675 shares; 2015Q2: 5,675 shares; 2015Q3: 10,523 shares; 2015Q4: 15,148 shares 15,148$3.1M2.08%+4,625Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 41,865 shares; 2015Q2: 46,115 shares; 2015Q3: 58,438 shares; 2015Q4: 66,083 shares 66,083$3.05M2.04%+7,645Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 26,148 shares; 2015Q2: 26,643 shares; 2015Q3: 28,093 shares; 2015Q4: 28,478 shares 28,478$3M2.01%+385Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 86,052 shares; 2015Q2: 86,167 shares; 2015Q3: 87,422 shares; 2015Q4: 86,582 shares 86,582$2.98M2%-840Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 20,389 shares; 2015Q2: 20,369 shares; 2015Q3: 20,704 shares; 2015Q4: 22,359 shares 22,359$2.95M1.98%+1,655Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 110,166 shares; 2015Q2: 106,205 shares; 2015Q3: 94,716 shares; 2015Q4: 94,701 shares 94,701$2.95M1.97%-15
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 20,055 shares; 2015Q2: 19,630 shares; 2015Q3: 20,147 shares; 2015Q4: 20,637 shares 20,637$2.73M1.83%+490Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 15,529 shares; 2015Q2: 16,024 shares; 2015Q3: 16,265 shares; 2015Q4: 16,580 shares 16,580$2.5M1.67%+315Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 19,726 shares; 2015Q2: 39,802 shares; 2015Q3: 40,872 shares; 2015Q4: 40,902 shares 40,902$2.46M1.64%+30Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 43,402 shares; 2015Q2: 43,502 shares; 2015Q3: 43,297 shares; 2015Q4: 41,532 shares 41,532$2.41M1.61%-1,765Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 76,341 shares; 2015Q2: 75,106 shares; 2015Q3: 79,894 shares; 2015Q4: 83,213 shares 83,213$2.26M1.51%+3,319Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,268 shares; 2015Q2: 4,268 shares; 2015Q3: 5,382 shares; 2015Q4: 6,554 shares 6,554$2.23M1.49%+1,172
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 47,196 shares; 2015Q2: 47,676 shares; 2015Q3: 47,736 shares; 2015Q4: 49,631 shares 49,631$2.12M1.42%+1,895Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 20,502 shares; 2015Q2: 20,372 shares; 2015Q3: 20,847 shares; 2015Q4: 20,152 shares 20,152$2.11M1.41%-695Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 61,839 shares; 2015Q2: 61,659 shares; 2015Q3: 62,230 shares; 2015Q4: 65,140 shares 65,140$2.1M1.41%+2,910Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 32,579 shares; 2015Q2: 33,099 shares; 2015Q3: 34,855 shares; 2015Q4: 38,355 shares 38,355$2.08M1.4%+3,500Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 12,290 shares; 2015Q2: 12,505 shares; 2015Q3: 13,265 shares; 2015Q4: 12,740 shares 12,740$2.06M1.38%-525Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 21,534 shares; 2015Q2: 21,639 shares; 2015Q3: 21,684 shares; 2015Q4: 21,419 shares 21,419$2.06M1.38%-265
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 25,426 shares; 2015Q2: 25,956 shares; 2015Q3: 29,481 shares; 2015Q4: 33,396 shares 33,396$1.98M1.32%+3,915Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 24,110 shares; 2015Q2: 25,637 shares; 2015Q3: 25,394 shares; 2015Q4: 24,960 shares 24,960$1.95M1.3%-434Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 32,115 shares; 2015Q2: 32,925 shares; 2015Q3: 35,700 shares; 2015Q4: 37,070 shares 37,070$1.94M1.3%+1,370Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 13,888 shares; 2015Q2: 13,843 shares; 2015Q3: 13,883 shares; 2015Q4: 13,973 shares 13,973$1.92M1.29%+90Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 11,343 shares; 2015Q2: 11,533 shares; 2015Q3: 11,805 shares; 2015Q4: 11,750 shares 11,750$1.91M1.28%-55Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 31,531 shares; 2015Q2: 32,731 shares; 2015Q3: 33,554 shares; 2015Q4: 35,889 shares 35,889$1.9M1.27%+2,335Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 28,930 shares; 2015Q2: 30,945 shares; 2015Q3: 33,560 shares; 2015Q4: 35,320 shares 35,320$1.89M1.27%+1,760Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 22,265 shares; 2015Q2: 23,373 shares; 2015Q3: 23,260 shares; 2015Q4: 23,785 shares 23,785$1.89M1.26%+525Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,390 shares; 2015Q2: 5,390 shares; 2015Q3: 11,260 shares; 2015Q4: 11,750 shares 11,750$1.81M1.21%+490Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 22,110 shares; 2015Q2: 21,495 shares; 2015Q3: 22,120 shares; 2015Q4: 22,465 shares 22,465$1.74M1.16%+345Timeline
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 25,950 shares; 2015Q2: 26,280 shares; 2015Q3: 27,645 shares; 2015Q4: 28,775 shares 28,775$1.73M1.16%+1,130
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 17,210 shares; 2015Q2: 17,085 shares; 2015Q3: 17,385 shares; 2015Q4: 17,315 shares 17,315$1.69M1.13%-70Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,647 shares; 2015Q2: 4,647 shares; 2015Q3: 16,052 shares; 2015Q4: 16,052 shares 16,052$1.67M1.12%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 24,000 shares; 2015Q2: 22,860 shares; 2015Q3: 22,755 shares; 2015Q4: 22,835 shares 22,835$1.59M1.07%+80Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 20,352 shares; 2015Q2: 20,352 shares; 2015Q3: 20,110 shares; 2015Q4: 17,470 shares 17,470$1.57M1.05%-2,640Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 34,682 shares; 2015Q2: 18,292 shares; 2015Q3: 18,712 shares; 2015Q4: 18,502 shares 18,502$1.57M1.05%-210Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 13,515 shares; 2015Q2: 13,520 shares; 2015Q3: 14,515 shares; 2015Q4: 15,445 shares 15,445$1.56M1.05%+930Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 18,647 shares; 2015Q2: 18,007 shares; 2015Q3: 18,232 shares; 2015Q4: 17,702 shares 17,702$1.55M1.04%-530
CHINA MOBILE LIMITEDCHINA MOBILE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 25,885 shares; 2015Q2: 26,700 shares; 2015Q3: 26,885 shares; 2015Q4: 27,209 shares 27,209$1.53M1.03%+324
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 34,770 shares; 2015Q3: 35,920 shares; 2015Q4: 37,005 shares 37,005$1.51M1.01%+1,085Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 15,065 shares; 2015Q2: 15,040 shares; 2015Q3: 15,620 shares; 2015Q4: 16,035 shares 16,035$1.49M1%+415Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 30,305 shares; 2015Q2: 31,640 shares; 2015Q3: 34,755 shares; 2015Q4: 38,200 shares 38,200$1.48M0.99%+3,445Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 25,930 shares; 2015Q2: 26,055 shares; 2015Q3: 31,195 shares; 2015Q4: 35,490 shares 35,490$1.46M0.98%+4,295Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 27,885 shares; 2015Q2: 29,250 shares; 2015Q3: 29,460 shares; 2015Q4: 30,535 shares 30,535$1.46M0.98%+1,075Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 10,308 shares; 2015Q2: 10,453 shares; 2015Q3: 10,568 shares; 2015Q4: 10,133 shares 10,133$1.44M0.96%-435Timeline
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 12,902 shares; 2015Q2: 13,577 shares; 2015Q3: 13,737 shares; 2015Q4: 13,782 shares 13,782$1.41M0.94%+45
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 13,110 shares; 2015Q2: 14,165 shares; 2015Q3: 14,525 shares; 2015Q4: 14,850 shares 14,850$1.33M0.89%+325Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 18,789 shares; 2015Q2: 19,574 shares; 2015Q3: 19,839 shares; 2015Q4: 20,874 shares 20,874$1.29M0.87%+1,035Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 29,470 shares 29,470$1.24M0.83%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 19,535 shares; 2015Q2: 19,920 shares; 2015Q3: 23,550 shares; 2015Q4: 26,120 shares 26,120$1.17M0.79%+2,570Timeline
GOOGLE INCGOOGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,236 shares; 2015Q2: 1,236 shares; 2015Q3: 1,460 shares; 2015Q4: 1,460 shares 1,460$1.11M0.74%0
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 13,605 shares; 2015Q2: 13,445 shares; 2015Q3: 10,995 shares; 2015Q4: 10,564 shares 10,564$1.1M0.74%-431Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 17,253 shares; 2015Q2: 17,493 shares; 2015Q3: 17,753 shares; 2015Q4: 15,523 shares 15,523$1.08M0.72%-2,230Timeline
MEDTRONIC INCMEDTRONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 9,405 shares; 2015Q2: 9,405 shares; 2015Q3: 12,695 shares; 2015Q4: 13,995 shares 13,995$1.08M0.72%+1,300
STATE STREETSTATE STREETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 10,200 shares; 2015Q2: 10,200 shares; 2015Q3: 14,390 shares; 2015Q4: 35,000 shares 35,000$853K0.57%+20,610
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 14,295 shares; 2015Q2: 14,455 shares; 2015Q3: 13,905 shares; 2015Q4: 14,440 shares 14,440$833K0.56%+535Timeline
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,136 shares; 2015Q2: 1,136 shares; 2015Q3: 1,062 shares; 2015Q4: 1,044 shares 1,044$812K0.54%-18
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 9,210 shares 9,210$774K0.52%newTimeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 11,525 shares; 2015Q2: 13,250 shares; 2015Q3: 13,345 shares; 2015Q4: 10,965 shares 10,965$731K0.49%-2,380Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 10,452 shares; 2015Q2: 11,657 shares; 2015Q3: 11,582 shares; 2015Q4: 8,557 shares 8,557$665K0.45%-3,025Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 7,430 shares; 2015Q2: 7,430 shares; 2015Q3: 7,475 shares; 2015Q4: 7,705 shares 7,705$663K0.44%+230Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 25,325 shares; 2015Q4: 23,150 shares 23,150$521K0.35%-2,175
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 15,572 shares; 2015Q2: 14,272 shares; 2015Q3: 12,992 shares; 2015Q4: 12,107 shares 12,107$520K0.35%-885Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 20,052 shares; 2015Q2: 19,357 shares; 2015Q3: 19,267 shares; 2015Q4: 9,480 shares 9,480$474K0.32%-9,787Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 4,245 shares 4,245$393K0.26%newTimeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,347 shares; 2015Q2: 2,347 shares; 2015Q3: 2,142 shares; 2015Q4: 2,057 shares 2,057$390K0.26%-85Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 31,212 shares; 2015Q2: 30,547 shares; 2015Q3: 28,322 shares; 2015Q4: 8,975 shares 8,975$354K0.24%-19,347Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 8,455 shares; 2015Q2: 8,455 shares; 2015Q3: 7,105 shares; 2015Q4: 8,180 shares 8,180$350K0.23%+1,075Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 24,206 shares; 2015Q2: 24,146 shares; 2015Q3: 24,906 shares; 2015Q4: 9,245 shares 9,245$338K0.23%-15,661Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,110 shares; 2015Q2: 5,110 shares; 2015Q3: 5,110 shares; 2015Q4: 5,580 shares 5,580$298K0.2%+470Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 21,510 shares; 2015Q2: 21,415 shares; 2015Q3: 3,102 shares; 2015Q4: 2,937 shares 2,937$293K0.2%-165Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 7,150 shares; 2015Q2: 7,150 shares; 2015Q3: 7,370 shares; 2015Q4: 7,220 shares 7,220$283K0.19%-150Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,250 shares; 2015Q2: 4,250 shares; 2015Q3: 4,010 shares; 2015Q4: 4,100 shares 4,100$273K0.18%+90Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,860 shares; 2015Q2: 2,860 shares; 2015Q3: not reported; 2015Q4: 3,660 shares 3,660$264K0.18%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,982 shares; 2015Q2: 1,982 shares; 2015Q3: 2,032 shares; 2015Q4: 2,062 shares 2,062$262K0.18%+30Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,105 shares; 2015Q2: 4,105 shares; 2015Q3: 4,005 shares; 2015Q4: 3,780 shares 3,780$232K0.16%-225Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,967 shares 1,967$205K0.14%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,180 shares; 2015Q2: 4,180 shares; 2015Q3: not reported; 2015Q4: 3,805 shares 3,805$202K0.14%newTimeline
TRAVELCENTERS OF AMERICA LLCTRAVELCENTERS OF AMERICA LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 40,000 shares; 2015Q2: 40,000 shares; 2015Q3: 40,000 shares; 2015Q4: 40,000 shares 40,000$00%0Value filed as zero, left out of ratios.

Sold out in Q4 2015

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

SecurityShares beforeValue beforeType
GLWCORNING INC85,245$1.46Mshares
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR20,170$448Kshares
BMYBRISTOL-MYERS SQUIBB CO5,315$314Kshares
XLBSELECT SECTOR SPDR TR6,110$244Kshares

How Q4 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 0001304762-16-000005 base2016-01-15acceptance time not in the bulk data set