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Disclosery

PacWest Financial Management Inc

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13F filer, CIK 1304762, PHOENIX, AZ

PacWest Financial Management Inc reported $155,257,000 across 82 holdings for the quarter ended 2016-03-31, in a 13F-HR filed 2016-04-25. Its ten largest share positions make up 28.46% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001304762-16-000006

Period
2016-03-31
Reported value
$155M
Holdings
82
Top 10 weight
28.46%
New
6
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPDR S&P Midcap 400new+8,083$2.12M
VCITadded+21,490$1.87M
SOnew+25,340$1.31M
GOOGnew+1,565$1.17M
Abbott Laboratoriesnew+25,175$1.05M

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
IBMreduced-8,642-$1.31M
ABTexited-26,120-$1.17M
GOOGLE INCexited-1,460-$1.11M
SPSBreduced-34,624-$1.06M
Googleexited-1,044-$812K

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 2016

Share positions as resolved from 13F-HR 0001304762-16-000006, largest first. % of portfolio is the value over $155,257,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 50,374 shares; 2015Q2: 51,422 shares; 2015Q3: 52,506 shares; 2015Q4: 52,281 shares; 2016Q1: 53,050 shares 53,050$5.97M3.85%+769Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 26,910 shares; 2015Q2: 30,385 shares; 2015Q3: 36,355 shares; 2015Q4: 70,242 shares; 2016Q1: 72,749 shares 72,749$5.82M3.75%+2,507Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 87,540 shares; 2015Q2: 88,630 shares; 2015Q3: 92,097 shares; 2015Q4: 91,847 shares; 2016Q1: 88,514 shares 88,514$4.89M3.15%-3,333Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 154,165 shares; 2015Q2: 159,200 shares; 2015Q3: 167,057 shares; 2015Q4: 191,084 shares; 2016Q1: 156,460 shares 156,460$4.79M3.09%-34,624Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 52,154 shares; 2015Q2: 52,779 shares; 2015Q3: 53,554 shares; 2015Q4: 54,454 shares; 2016Q1: 52,878 shares 52,878$4.14M2.67%-1,576Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 62,160 shares; 2015Q2: 68,010 shares; 2015Q3: 107,025 shares; 2015Q4: 77,694 shares; 2016Q1: 78,387 shares 78,387$4.07M2.62%+693Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 129,340 shares; 2016Q1: 145,970 shares 145,970$3.74M2.41%+16,630Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 41,865 shares; 2015Q2: 46,115 shares; 2015Q3: 58,438 shares; 2015Q4: 66,083 shares; 2016Q1: 67,749 shares 67,749$3.66M2.36%+1,666Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,675 shares; 2015Q2: 5,675 shares; 2015Q3: 10,523 shares; 2015Q4: 15,148 shares; 2016Q1: 17,493 shares 17,493$3.61M2.33%+2,345Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 52,602 shares; 2015Q2: 53,097 shares; 2015Q3: 53,657 shares; 2015Q4: 54,582 shares; 2016Q1: 53,707 shares 53,707$3.48M2.24%-875Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 26,148 shares; 2015Q2: 26,643 shares; 2015Q3: 28,093 shares; 2015Q4: 28,478 shares; 2016Q1: 30,631 shares 30,631$3.34M2.15%+2,153Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 31,977 shares; 2015Q2: 32,327 shares; 2015Q3: 31,196 shares; 2015Q4: 30,951 shares; 2016Q1: 29,883 shares 29,883$3.23M2.08%-1,068Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 86,052 shares; 2015Q2: 86,167 shares; 2015Q3: 87,422 shares; 2015Q4: 86,582 shares; 2016Q1: 98,033 shares 98,033$3.17M2.04%+11,451Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 110,166 shares; 2015Q2: 106,205 shares; 2015Q3: 94,716 shares; 2015Q4: 94,701 shares; 2016Q1: 92,644 shares 92,644$2.94M1.9%-2,057
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 20,055 shares; 2015Q2: 19,630 shares; 2015Q3: 20,147 shares; 2015Q4: 20,637 shares; 2016Q1: 20,895 shares 20,895$2.79M1.8%+258Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 15,529 shares; 2015Q2: 16,024 shares; 2015Q3: 16,265 shares; 2015Q4: 16,580 shares; 2016Q1: 16,493 shares 16,493$2.75M1.77%-87Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 9,210 shares; 2016Q1: 30,700 shares 30,700$2.67M1.72%+21,490Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,268 shares; 2015Q2: 4,268 shares; 2015Q3: 5,382 shares; 2015Q4: 6,554 shares; 2016Q1: 7,504 shares 7,504$2.56M1.65%+950
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 20,389 shares; 2015Q2: 20,369 shares; 2015Q3: 20,704 shares; 2015Q4: 22,359 shares; 2016Q1: 17,676 shares 17,676$2.51M1.61%-4,683Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 19,726 shares; 2015Q2: 39,802 shares; 2015Q3: 40,872 shares; 2015Q4: 40,902 shares; 2016Q1: 41,224 shares 41,224$2.46M1.59%+322Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 20,502 shares; 2015Q2: 20,372 shares; 2015Q3: 20,847 shares; 2015Q4: 20,152 shares; 2016Q1: 21,158 shares 21,158$2.44M1.57%+1,006Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 76,341 shares; 2015Q2: 75,106 shares; 2015Q3: 79,894 shares; 2015Q4: 83,213 shares; 2016Q1: 82,943 shares 82,943$2.36M1.52%-270Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 43,402 shares; 2015Q2: 43,502 shares; 2015Q3: 43,297 shares; 2015Q4: 41,532 shares; 2016Q1: 40,915 shares 40,915$2.22M1.43%-617Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 32,115 shares; 2015Q2: 32,925 shares; 2015Q3: 35,700 shares; 2015Q4: 37,070 shares; 2016Q1: 37,320 shares 37,320$2.16M1.39%+250Timeline
SPDR S&P Midcap 400SPDR S&P Midcap 400Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 8,083 shares 8,083$2.12M1.37%new
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 21,534 shares; 2015Q2: 21,639 shares; 2015Q3: 21,684 shares; 2015Q4: 21,419 shares; 2016Q1: 20,864 shares 20,864$2.09M1.34%-555
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 24,110 shares; 2015Q2: 25,637 shares; 2015Q3: 25,394 shares; 2015Q4: 24,960 shares; 2016Q1: 24,878 shares 24,878$2.08M1.34%-82Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 32,579 shares; 2015Q2: 33,099 shares; 2015Q3: 34,855 shares; 2015Q4: 38,355 shares; 2016Q1: 42,265 shares 42,265$2.04M1.32%+3,910Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 47,196 shares; 2015Q2: 47,676 shares; 2015Q3: 47,736 shares; 2015Q4: 49,631 shares; 2016Q1: 50,319 shares 50,319$2.04M1.32%+688Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 28,930 shares; 2015Q2: 30,945 shares; 2015Q3: 33,560 shares; 2015Q4: 35,320 shares; 2016Q1: 34,738 shares 34,738$2M1.29%-582Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 12,290 shares; 2015Q2: 12,505 shares; 2015Q3: 13,265 shares; 2015Q4: 12,740 shares; 2016Q1: 12,345 shares 12,345$1.95M1.25%-395Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 22,265 shares; 2015Q2: 23,373 shares; 2015Q3: 23,260 shares; 2015Q4: 23,785 shares; 2016Q1: 23,495 shares 23,495$1.93M1.25%-290Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 61,839 shares; 2015Q2: 61,659 shares; 2015Q3: 62,230 shares; 2015Q4: 65,140 shares; 2016Q1: 64,209 shares 64,209$1.9M1.23%-931Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 25,426 shares; 2015Q2: 25,956 shares; 2015Q3: 29,481 shares; 2015Q4: 33,396 shares; 2016Q1: 32,843 shares 32,843$1.88M1.21%-553Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,647 shares; 2015Q2: 4,647 shares; 2015Q3: 16,052 shares; 2015Q4: 16,052 shares; 2016Q1: 15,850 shares 15,850$1.88M1.21%-202Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 31,531 shares; 2015Q2: 32,731 shares; 2015Q3: 33,554 shares; 2015Q4: 35,889 shares; 2016Q1: 35,064 shares 35,064$1.85M1.19%-825Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 14,295 shares; 2015Q2: 14,455 shares; 2015Q3: 13,905 shares; 2015Q4: 14,440 shares; 2016Q1: 29,136 shares 29,136$1.84M1.19%+14,696Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,390 shares; 2015Q2: 5,390 shares; 2015Q3: 11,260 shares; 2015Q4: 11,750 shares; 2016Q1: 12,080 shares 12,080$1.83M1.18%+330Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 30,305 shares; 2015Q2: 31,640 shares; 2015Q3: 34,755 shares; 2015Q4: 38,200 shares; 2016Q1: 39,750 shares 39,750$1.81M1.17%+1,550Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 34,770 shares; 2015Q3: 35,920 shares; 2015Q4: 37,005 shares; 2016Q1: 36,580 shares 36,580$1.79M1.15%-425Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 22,110 shares; 2015Q2: 21,495 shares; 2015Q3: 22,120 shares; 2015Q4: 22,465 shares; 2016Q1: 21,640 shares 21,640$1.78M1.15%-825Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 15,065 shares; 2015Q2: 15,040 shares; 2015Q3: 15,620 shares; 2015Q4: 16,035 shares; 2016Q1: 16,080 shares 16,080$1.73M1.11%+45Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 11,343 shares; 2015Q2: 11,533 shares; 2015Q3: 11,805 shares; 2015Q4: 11,750 shares; 2016Q1: 11,490 shares 11,490$1.72M1.11%-260Timeline
MEDTRONIC INCMEDTRONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 9,405 shares; 2015Q2: 9,405 shares; 2015Q3: 12,695 shares; 2015Q4: 13,995 shares; 2016Q1: 22,528 shares 22,528$1.69M1.09%+8,533
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 34,682 shares; 2015Q2: 18,292 shares; 2015Q3: 18,712 shares; 2015Q4: 18,502 shares; 2016Q1: 17,962 shares 17,962$1.66M1.07%-540Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 24,000 shares; 2015Q2: 22,860 shares; 2015Q3: 22,755 shares; 2015Q4: 22,835 shares; 2016Q1: 22,405 shares 22,405$1.65M1.06%-430Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 27,885 shares; 2015Q2: 29,250 shares; 2015Q3: 29,460 shares; 2015Q4: 30,535 shares; 2016Q1: 30,075 shares 30,075$1.64M1.05%-460Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 17,210 shares; 2015Q2: 17,085 shares; 2015Q3: 17,385 shares; 2015Q4: 17,315 shares; 2016Q1: 17,140 shares 17,140$1.62M1.04%-175Timeline
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 12,902 shares; 2015Q2: 13,577 shares; 2015Q3: 13,737 shares; 2015Q4: 13,782 shares; 2016Q1: 13,663 shares 13,663$1.56M1.01%-119
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 18,789 shares; 2015Q2: 19,574 shares; 2015Q3: 19,839 shares; 2015Q4: 20,874 shares; 2016Q1: 20,874 shares 20,874$1.55M1%0Timeline
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 25,950 shares; 2015Q2: 26,280 shares; 2015Q3: 27,645 shares; 2015Q4: 28,775 shares; 2016Q1: 28,235 shares 28,235$1.5M0.96%-540
CHINA MOBILE LIMITEDCHINA MOBILE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 25,885 shares; 2015Q2: 26,700 shares; 2015Q3: 26,885 shares; 2015Q4: 27,209 shares; 2016Q1: 26,797 shares 26,797$1.49M0.96%-412
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 13,515 shares; 2015Q2: 13,520 shares; 2015Q3: 14,515 shares; 2015Q4: 15,445 shares; 2016Q1: 15,550 shares 15,550$1.43M0.92%+105Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 10,308 shares; 2015Q2: 10,453 shares; 2015Q3: 10,568 shares; 2015Q4: 10,133 shares; 2016Q1: 9,878 shares 9,878$1.4M0.9%-255Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 13,110 shares; 2015Q2: 14,165 shares; 2015Q3: 14,525 shares; 2015Q4: 14,850 shares; 2016Q1: 14,810 shares 14,810$1.36M0.88%-40Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 25,930 shares; 2015Q2: 26,055 shares; 2015Q3: 31,195 shares; 2015Q4: 35,490 shares; 2016Q1: 36,425 shares 36,425$1.34M0.86%+935Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 25,340 shares 25,340$1.31M0.84%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 20,352 shares; 2015Q2: 20,352 shares; 2015Q3: 20,110 shares; 2015Q4: 17,470 shares; 2016Q1: 13,492 shares 13,492$1.29M0.83%-3,978Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 18,647 shares; 2015Q2: 18,007 shares; 2015Q3: 18,232 shares; 2015Q4: 17,702 shares; 2016Q1: 17,122 shares 17,122$1.18M0.76%-580
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,565 shares 1,565$1.17M0.75%newTimeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 29,470 shares; 2016Q1: 28,880 shares 28,880$1.09M0.7%-590Timeline
Abbott LaboratoriesAbbott LaboratoriesQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 25,175 shares 25,175$1.05M0.68%newThe CUSIP as filed is malformed.
STATE STREETSTATE STREETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 10,200 shares; 2015Q2: 10,200 shares; 2015Q3: 14,390 shares; 2015Q4: 35,000 shares; 2016Q1: 20,064 shares 20,064$979K0.63%-14,936
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 17,253 shares; 2015Q2: 17,493 shares; 2015Q3: 17,753 shares; 2015Q4: 15,523 shares; 2016Q1: 15,248 shares 15,248$936K0.6%-275Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 13,605 shares; 2015Q2: 13,445 shares; 2015Q3: 10,995 shares; 2015Q4: 10,564 shares; 2016Q1: 7,745 shares 7,745$816K0.53%-2,819Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 13,888 shares; 2015Q2: 13,843 shares; 2015Q3: 13,883 shares; 2015Q4: 13,973 shares; 2016Q1: 5,331 shares 5,331$807K0.52%-8,642Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 7,025 shares 7,025$801K0.52%newTimeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 11,525 shares; 2015Q2: 13,250 shares; 2015Q3: 13,345 shares; 2015Q4: 10,965 shares; 2016Q1: 11,470 shares 11,470$791K0.51%+505Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,019 shares 1,019$777K0.5%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 10,452 shares; 2015Q2: 11,657 shares; 2015Q3: 11,582 shares; 2015Q4: 8,557 shares; 2016Q1: 9,037 shares 9,037$734K0.47%+480Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 7,430 shares; 2015Q2: 7,430 shares; 2015Q3: 7,475 shares; 2015Q4: 7,705 shares; 2016Q1: 7,597 shares 7,597$550K0.35%-108Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 15,572 shares; 2015Q2: 14,272 shares; 2015Q3: 12,992 shares; 2015Q4: 12,107 shares; 2016Q1: 11,650 shares 11,650$540K0.35%-457Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 4,245 shares; 2016Q1: 4,450 shares 4,450$455K0.29%+205Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,110 shares; 2015Q2: 5,110 shares; 2015Q3: 5,110 shares; 2015Q4: 5,580 shares; 2016Q1: 5,367 shares 5,367$316K0.2%-213Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,250 shares; 2015Q2: 4,250 shares; 2015Q3: 4,010 shares; 2015Q4: 4,100 shares; 2016Q1: 4,030 shares 4,030$284K0.18%-70Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 8,455 shares; 2015Q2: 8,455 shares; 2015Q3: 7,105 shares; 2015Q4: 8,180 shares; 2016Q1: 6,070 shares 6,070$269K0.17%-2,110Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,982 shares; 2015Q2: 1,982 shares; 2015Q3: 2,032 shares; 2015Q4: 2,062 shares; 2016Q1: 1,902 shares 1,902$255K0.16%-160Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,105 shares; 2015Q2: 4,105 shares; 2015Q3: 4,005 shares; 2015Q4: 3,780 shares; 2016Q1: 3,710 shares 3,710$254K0.16%-70Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,860 shares; 2015Q2: 2,860 shares; 2015Q3: not reported; 2015Q4: 3,660 shares; 2016Q1: 3,744 shares 3,744$253K0.16%+84Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 25,325 shares; 2015Q4: 23,150 shares; 2016Q1: 10,575 shares 10,575$239K0.15%-12,575
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,967 shares; 2016Q1: 1,994 shares 1,994$209K0.13%+27Timeline
TRAVELCENTERS OF AMERICA LLCTRAVELCENTERS OF AMERICA LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 40,000 shares; 2015Q2: 40,000 shares; 2015Q3: 40,000 shares; 2015Q4: 40,000 shares; 2016Q1: 40,000 shares 40,000$00%0Value filed as zero, left out of ratios.

Sold out in Q1 2016

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

SecurityShares beforeValue beforeType
ABTABBOTT LABORATORIES26,120$1.17Mshares
GOOGLE INCGOOGLE INC1,460$1.11Mshares
GoogleGoogle1,044$812Kshares
QCOMQUALCOMM INC9,480$474Kshares
MHKMOHAWK INDS INC2,057$390Kshares
HSBCHSBC HLDGS PLC8,975$354Kshares
ORCLORACLE CORP9,245$338Kshares
PEPPEPSICO INC2,937$293Kshares
TDTORONTO DOMINION BK ONT7,220$283Kshares
XLISELECT SECTOR SPDR TR3,805$202Kshares

How Q1 2016 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 0001304762-16-000006 base2016-04-25acceptance time not in the bulk data set