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ParenteBeard Wealth Management, LLC

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13F filer, CIK 1515072, YORK, PA

ParenteBeard Wealth Management, LLC reported $8,448,331,000 across 102 holdings for the quarter ended 2014-12-31, in a 13F-HR filed 2015-01-28. Its ten largest share positions make up 90.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001515072-15-000001

Period
2014-12-31
Reported value
$8.45B
Holdings
102
Top 10 weight
90.88%
New
7
Sold out
24

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TGTnew+569$7.5M
BSVnew+363$4.54M
OMCnew+240$3.1M
BAXTER INTERNATIONALnew+222$3.03M

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
AMERICAN RLTY CAP PPTYS INCreduced-2,432,681-$269B
NEW YORK REIT INCreduced-911,179-$86B
AMER RLTY CAP HEALTHCAR TR …reduced-949,803-$79.8B
CSQreduced-588,153-$51.4B
XCHYXreduced-194,801-$14.1B

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

Holdings, Q4 2014

Share positions as resolved from 13F-HR 0001515072-15-000001, largest first. % of portfolio is the value over $5,163,282,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMERICAN RLTY CAP PPTYS INCAMERICAN RLTY CAP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 1,697,409 shares; 2013Q3: 1,683,213 shares; 2013Q4: 1,670,349 shares; 2014Q1: 2,233,889 shares; 2014Q2: 2,274,058 shares; 2014Q3: 2,449,045 shares; 2014Q4: 16,364 shares 16,364$1.81B35.02%-2,432,681
NEW YORK REIT INCNEW YORK REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 922,771 shares; 2014Q3: 921,319 shares; 2014Q4: 10,140 shares 10,140$958M18.55%-911,179
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 43,162 shares; 2013Q3: 46,862 shares; 2013Q4: 27,562 shares; 2014Q1: 24,412 shares; 2014Q2: 17,112 shares; 2014Q3: 17,112 shares; 2014Q4: 31,088 shares 31,088$735M+13,976Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.Timeline
AMER RLTY CAP HEALTHCAR TR …AMER RLTY CAP HEALTHCAR TR INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 948,180 shares; 2014Q3: 958,464 shares; 2014Q4: 8,661 shares 8,661$728M14.1%-949,803
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 629,816 shares; 2013Q3: 624,804 shares; 2013Q4: 600,306 shares; 2014Q1: 598,299 shares; 2014Q2: 594,155 shares; 2014Q3: 594,260 shares; 2014Q4: 6,107 shares 6,107$534M10.34%-588,153Timeline
ALPS ETF TRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 293,214 shares; 2013Q3: 379,450 shares; 2013Q4: 385,581 shares; 2014Q1: 491,903 shares; 2014Q2: 511,468 shares; 2014Q3: 526,773 shares; 2014Q4: 8,771 shares 8,771$501M-518,002Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 268,448 shares; 2014Q4: 5,734 shares 5,734$295M-262,714Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 215,707 shares; 2013Q3: 214,572 shares; 2013Q4: 253,307 shares; 2014Q1: 217,765 shares; 2014Q2: 216,086 shares; 2014Q3: 216,294 shares; 2014Q4: 10,683 shares 10,683$217M-205,611Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.Timeline
AMERIGAS PARTNERS, LPAMERIGAS PARTNERS, LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 210,883 shares; 2013Q3: 209,262 shares; 2013Q4: 208,542 shares; 2014Q1: 209,387 shares; 2014Q2: 203,482 shares; 2014Q3: 202,312 shares; 2014Q4: 9,699 shares 9,699$202M3.92%-192,613The CUSIP as filed is malformed.
IBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 6,930 shares 6,930$202MnewValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 100,025 shares; 2013Q3: 100,532 shares; 2013Q4: 100,838 shares; 2014Q1: 100,543 shares; 2014Q2: 100,548 shares; 2014Q3: 201,106 shares; 2014Q4: 7,264 shares 7,264$201M-193,842Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.Timeline
XCHYXCALAMOS CONV & HIGH INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 157,811 shares; 2013Q3: 157,209 shares; 2013Q4: 154,404 shares; 2014Q1: 149,461 shares; 2014Q2: 190,608 shares; 2014Q3: 197,567 shares; 2014Q4: 2,766 shares 2,766$200M3.87%-194,801Timeline
MARKWEST ENERGY PARTNERS L PMARKWEST ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 175,025 shares; 2013Q3: 176,205 shares; 2013Q4: 176,185 shares; 2014Q1: 176,250 shares; 2014Q2: 175,447 shares; 2014Q3: 175,513 shares; 2014Q4: 11,797 shares 11,797$176M-163,716Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 137,911 shares; 2013Q3: 131,651 shares; 2013Q4: 126,154 shares; 2014Q1: 119,459 shares; 2014Q2: 118,394 shares; 2014Q3: 112,506 shares; 2014Q4: 11,115 shares 11,115$141M2.73%-101,391Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 4,947 shares; 2014Q3: 4,947 shares; 2014Q4: 5,417 shares 5,417$109M+470Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
POWERSHARESPOWERSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 115,928 shares; 2013Q3: 121,163 shares; 2013Q4: 120,749 shares; 2014Q1: 119,454 shares; 2014Q2: 110,733 shares; 2014Q3: 110,520 shares; 2014Q4: 1,517 shares 1,517$103M-109,003Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 78,655 shares; 2013Q3: 74,244 shares; 2013Q4: 66,861 shares; 2014Q1: 66,250 shares; 2014Q2: 66,384 shares; 2014Q3: 64,526 shares; 2014Q4: 1,663 shares 1,663$65.8M-62,863Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
DCP MIDSTREAM LPDCP MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 54,455 shares; 2013Q3: 54,471 shares; 2013Q4: 54,488 shares; 2014Q1: 54,504 shares; 2014Q2: 54,520 shares; 2014Q3: 54,537 shares; 2014Q4: 2,478 shares 2,478$54.6M-52,059Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
FIDUCIARY CLAYMORE ENGRY INFFIDUCIARY CLAYMORE ENGRY INFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 70,477 shares; 2013Q3: 70,477 shares; 2013Q4: 62,477 shares; 2014Q1: 62,477 shares; 2014Q2: 51,177 shares; 2014Q3: 51,177 shares; 2014Q4: 1,337 shares 1,337$51.2M-49,840Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 217,247 shares; 2013Q3: 207,194 shares; 2013Q4: 235,430 shares; 2014Q1: 48,396 shares; 2014Q2: 48,666 shares; 2014Q3: 51,387 shares; 2014Q4: 1,710 shares 1,710$50.9M-49,677Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.Timeline
POWERSHARESPOWERSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1,197 shares 1,197$49.8MnewValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 48,548 shares; 2013Q3: 48,066 shares; 2013Q4: 63,761 shares; 2014Q1: 46,997 shares; 2014Q2: 47,057 shares; 2014Q3: 47,076 shares; 2014Q4: 4,300 shares 4,300$47.2M0.91%-42,776Timeline
DENTSPLY INTL INCDENTSPLY INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 50,346 shares; 2014Q4: 2,485 shares 2,485$46.6M-47,861Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ENBRIDGE ENERGY MANAGEMENT LENBRIDGE ENERGY MANAGEMENT LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 91,813 shares; 2013Q3: 93,371 shares; 2013Q4: 77,775 shares; 2014Q1: 75,656 shares; 2014Q2: 41,814 shares; 2014Q3: 42,486 shares; 2014Q4: 1,674 shares 1,674$43.1M-40,812Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
MPABLACKROCK MUNIYIELD PA QUALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 75,905 shares; 2013Q3: 76,322 shares; 2013Q4: 36,260 shares; 2014Q1: 36,696 shares; 2014Q2: 37,114 shares; 2014Q3: 37,541 shares; 2014Q4: 544 shares 544$38M-36,997Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 40,650 shares; 2013Q3: 40,457 shares; 2013Q4: 39,365 shares; 2014Q1: 38,085 shares; 2014Q2: 37,743 shares; 2014Q3: 39,751 shares; 2014Q4: 3,575 shares 3,575$37.8M0.73%-36,176Timeline
CHICALAMOS CONV OPPORTUNITIES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 41,023 shares; 2013Q3: 41,522 shares; 2013Q4: 40,866 shares; 2014Q1: 41,177 shares; 2014Q2: 41,370 shares; 2014Q3: 39,886 shares; 2014Q4: 466 shares 466$36.3M0.7%-39,420Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 35,764 shares; 2013Q3: 34,704 shares; 2013Q4: 33,256 shares; 2014Q1: 38,996 shares; 2014Q2: 36,618 shares; 2014Q3: 36,246 shares; 2014Q4: 1,424 shares 1,424$35M-34,822Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.Timeline
APPLE INCAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 4,516 shares; 2013Q3: 4,432 shares; 2013Q4: 4,792 shares; 2014Q1: 4,780 shares; 2014Q2: 33,050 shares; 2014Q3: 35,066 shares; 2014Q4: 3,661 shares 3,661$33.2M0.64%-31,405The CUSIP as filed is malformed.
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 29,770 shares; 2013Q4: 123,176 shares; 2014Q1: 30,930 shares; 2014Q2: 31,550 shares; 2014Q3: not reported; 2014Q4: 494 shares 494$32.6MnewValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 32,567 shares; 2014Q4: 856 shares 856$32.6M-31,711Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 32,000 shares; 2013Q3: 32,000 shares; 2013Q4: 32,000 shares; 2014Q1: 32,000 shares; 2014Q2: 32,000 shares; 2014Q3: 32,000 shares; 2014Q4: 2,645 shares 2,645$32M0.62%-29,355
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 30,523 shares; 2013Q3: 30,223 shares; 2013Q4: 30,223 shares; 2014Q1: 28,934 shares; 2014Q2: 28,594 shares; 2014Q3: 28,561 shares; 2014Q4: 2,438 shares 2,438$28.4M0.55%-26,123Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 27,147 shares; 2013Q3: 26,193 shares; 2013Q4: 43,182 shares; 2014Q1: 27,593 shares; 2014Q2: 27,468 shares; 2014Q3: 28,560 shares; 2014Q4: 2,865 shares 2,865$27.4M0.53%-25,695Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 29,675 shares; 2013Q3: 28,671 shares; 2013Q4: 37,779 shares; 2014Q1: 27,812 shares; 2014Q2: 27,902 shares; 2014Q3: 29,563 shares; 2014Q4: 2,499 shares 2,499$27M0.52%-27,064Timeline
POWERSHARES ETF TRUST INTL …POWERSHARES ETF TRUST INTL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 45,552 shares; 2013Q3: 32,928 shares; 2013Q4: 33,549 shares; 2014Q1: 29,899 shares; 2014Q2: 28,406 shares; 2014Q3: 22,560 shares; 2014Q4: 392 shares 392$22.4M-22,168Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
SUSQUEHANNA BANCSHARES INC PSUSQUEHANNA BANCSHARES INC PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 16,963 shares; 2013Q3: 18,152 shares; 2013Q4: 18,152 shares; 2014Q1: 16,629 shares; 2014Q2: 10,688 shares; 2014Q3: 13,393 shares; 2014Q4: 289 shares 289$21.5M0.42%-13,104
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 22,286 shares; 2013Q3: 23,559 shares; 2013Q4: 23,378 shares; 2014Q1: 20,822 shares; 2014Q2: 22,186 shares; 2014Q3: 22,186 shares; 2014Q4: 535 shares 535$21.4M-21,651Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 31,440 shares; 2013Q3: 24,348 shares; 2013Q4: 24,398 shares; 2014Q1: 21,258 shares; 2014Q2: 20,893 shares; 2014Q3: 20,903 shares; 2014Q4: 1,721 shares 1,721$21.1M0.41%-19,182Timeline
NFJNFJQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 24,126 shares; 2013Q4: 23,852 shares; 2014Q1: 22,234 shares; 2014Q2: 21,690 shares; 2014Q3: 21,283 shares; 2014Q4: 314 shares 314$19.7M0.38%-20,969
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 19,328 shares; 2013Q3: 19,853 shares; 2013Q4: 18,003 shares; 2014Q1: 18,003 shares; 2014Q2: 18,008 shares; 2014Q3: 25,156 shares; 2014Q4: 561 shares 561$18M-24,595Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.Timeline
H & Q HEALTHCARE INVEST…H & Q HEALTHCARE INVESTORSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 11,644 shares; 2013Q3: 11,558 shares; 2013Q4: 12,491 shares; 2014Q1: 25,364 shares; 2014Q2: 17,598 shares; 2014Q3: 17,727 shares; 2014Q4: 567 shares 567$18M0.35%-17,160
POWERSHARES ETF TR IIPOWERSHARES ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 36,621 shares; 2013Q3: 26,505 shares; 2013Q4: 21,363 shares; 2014Q1: 19,894 shares; 2014Q2: 19,894 shares; 2014Q3: 19,894 shares; 2014Q4: 547 shares 547$18M-19,347Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
EOSEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 16,300 shares; 2014Q1: 16,300 shares; 2014Q2: 16,300 shares; 2014Q3: 16,300 shares; 2014Q4: 225 shares 225$16.3M0.32%-16,075Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 47,011 shares; 2013Q3: 37,990 shares; 2013Q4: 29,860 shares; 2014Q1: 19,293 shares; 2014Q2: 18,220 shares; 2014Q3: 16,577 shares; 2014Q4: 766 shares 766$16.1M-15,811Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 36,599 shares; 2013Q3: 28,404 shares; 2013Q4: 23,552 shares; 2014Q1: 12,611 shares; 2014Q2: 13,679 shares; 2014Q3: 14,218 shares; 2014Q4: 1,514 shares 1,514$15.8M0.31%-12,704Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 13,659 shares; 2013Q3: 13,364 shares; 2013Q4: 51,093 shares; 2014Q1: 13,012 shares; 2014Q2: 13,232 shares; 2014Q3: 19,428 shares; 2014Q4: 728 shares 728$15.7M-18,700Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.Timeline
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 15,093 shares; 2013Q3: 15,093 shares; 2013Q4: 15,093 shares; 2014Q1: 15,093 shares; 2014Q2: 15,093 shares; 2014Q3: 10,000 shares; 2014Q4: 1,142 shares 1,142$15.1M0.29%-8,858
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 4,147 shares; 2014Q2: 5,187 shares; 2014Q3: 5,212 shares; 2014Q4: 621 shares 621$13.3M-4,591Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 15,848 shares; 2013Q3: 12,458 shares; 2013Q4: 12,477 shares; 2014Q1: 12,477 shares; 2014Q2: 12,488 shares; 2014Q3: 12,906 shares; 2014Q4: 546 shares 546$12.9M-12,360Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 13,982 shares; 2014Q2: 13,996 shares; 2014Q3: 12,911 shares; 2014Q4: 313 shares 313$12.7M-12,598Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 14,871 shares; 2013Q3: 14,871 shares; 2013Q4: 12,571 shares; 2014Q1: 12,571 shares; 2014Q2: 12,571 shares; 2014Q3: 12,571 shares; 2014Q4: 742 shares 742$12.6M-11,829Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 13,267 shares; 2013Q3: 12,967 shares; 2013Q4: 12,233 shares; 2014Q1: 11,719 shares; 2014Q2: 11,719 shares; 2014Q3: 11,719 shares; 2014Q4: 527 shares 527$11.7M-11,192Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 13,399 shares; 2013Q3: 13,037 shares; 2013Q4: 19,453 shares; 2014Q1: 12,000 shares; 2014Q2: 12,097 shares; 2014Q3: 13,099 shares; 2014Q4: 1,296 shares 1,296$11.6M0.22%-11,803Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 12,079 shares; 2014Q4: 1,015 shares 1,015$11.1M0.22%-11,064Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 10,040 shares; 2013Q3: 10,615 shares; 2013Q4: 10,622 shares; 2014Q1: 10,628 shares; 2014Q2: 10,635 shares; 2014Q3: 10,641 shares; 2014Q4: 546 shares 546$10.6M-10,095Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 5,300 shares; 2013Q3: 5,324 shares; 2013Q4: 5,367 shares; 2014Q1: 4,925 shares; 2014Q2: 4,943 shares; 2014Q3: 5,099 shares; 2014Q4: 739 shares 739$10M0.19%-4,360Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 9,597 shares; 2013Q3: 9,597 shares; 2013Q4: 9,763 shares; 2014Q1: 9,597 shares; 2014Q2: 9,597 shares; 2014Q3: 9,597 shares; 2014Q4: 557 shares 557$9.6M-9,040Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.Timeline
AMERICAN ELECTRIC POWERAMERICAN ELECTRIC POWERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 9,464 shares; 2013Q3: 9,464 shares; 2013Q4: 9,464 shares; 2014Q1: 9,464 shares; 2014Q2: 9,464 shares; 2014Q3: 9,464 shares; 2014Q4: 575 shares 575$9.46M0.18%-8,889The CUSIP as filed is malformed.
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 7,653 shares; 2013Q3: 6,725 shares; 2013Q4: 42,944 shares; 2014Q1: 8,898 shares; 2014Q2: 9,100 shares; 2014Q3: 9,126 shares; 2014Q4: 503 shares 503$9.41M-8,623Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 4,523 shares; 2013Q3: 4,518 shares; 2013Q4: 6,296 shares; 2014Q1: 6,168 shares; 2014Q2: 5,996 shares; 2014Q3: 6,230 shares; 2014Q4: 865 shares 865$9.28M0.18%-5,365Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 54,733 shares; 2013Q3: 50,435 shares; 2013Q4: 38,749 shares; 2014Q1: 21,914 shares; 2014Q2: 17,277 shares; 2014Q3: 16,871 shares; 2014Q4: 698 shares 698$8.62M0.17%-16,173Timeline
FIRST NIAGARA FINANCIAL GRO…FIRST NIAGARA FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 9,664 shares; 2014Q3: 9,194 shares; 2014Q4: 219 shares 219$8.12M0.16%-8,975
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 121,574 shares; 2013Q3: 109,989 shares; 2013Q4: 124,577 shares; 2014Q1: 6,892 shares; 2014Q2: 7,610 shares; 2014Q3: 10,277 shares; 2014Q4: 371 shares 371$7.92M-9,906Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 9,810 shares; 2013Q3: 9,795 shares; 2013Q4: 22,949 shares; 2014Q1: 9,878 shares; 2014Q2: 9,758 shares; 2014Q3: 10,970 shares; 2014Q4: 910 shares 910$7.92M0.15%-10,060
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 569 shares 569$7.5M0.15%newTimeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 8,720 shares; 2013Q3: 7,831 shares; 2013Q4: 34,545 shares; 2014Q1: 7,695 shares; 2014Q2: 7,558 shares; 2014Q3: 7,528 shares; 2014Q4: 423 shares 423$7.47M-7,105Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 8,048 shares; 2013Q3: 7,598 shares; 2013Q4: 25,815 shares; 2014Q1: 8,246 shares; 2014Q2: 7,742 shares; 2014Q3: 7,411 shares; 2014Q4: 791 shares 791$7.43M0.14%-6,620Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 4,731 shares; 2013Q3: 3,425 shares; 2013Q4: 3,648 shares; 2014Q1: 3,178 shares; 2014Q2: 3,178 shares; 2014Q3: 7,372 shares; 2014Q4: 1,515 shares 1,515$7.32M0.14%-5,857Timeline
BP PLC ADRBP PLC ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 7,080 shares; 2013Q3: 7,080 shares; 2013Q4: 7,080 shares; 2014Q1: 7,080 shares; 2014Q2: 7,080 shares; 2014Q3: 7,080 shares; 2014Q4: 270 shares 270$7.08M0.14%-6,810The CUSIP as filed is malformed.
American ExpressAmerican ExpressQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 7,500 shares; 2013Q3: 7,500 shares; 2013Q4: 7,450 shares; 2014Q1: 7,250 shares; 2014Q2: 7,250 shares; 2014Q3: 8,950 shares; 2014Q4: 651 shares 651$7M0.14%-8,299The CUSIP as filed is malformed.
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 30,191 shares; 2014Q1: not reported; 2014Q2: 3,510 shares; 2014Q3: 6,404 shares; 2014Q4: 375 shares 375$6.6M-6,029Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.Timeline
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 6,865 shares; 2013Q3: 6,865 shares; 2013Q4: 6,365 shares; 2014Q1: 6,365 shares; 2014Q2: 6,365 shares; 2014Q3: 6,365 shares; 2014Q4: 352 shares 352$6.37M-6,013Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 6,020 shares; 2014Q3: 6,020 shares; 2014Q4: 240 shares 240$6.02M-5,780Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 8,772 shares; 2013Q3: 5,699 shares; 2013Q4: 6,470 shares; 2014Q1: 5,632 shares; 2014Q2: 5,670 shares; 2014Q3: 7,685 shares; 2014Q4: 350 shares 350$5.59M-7,335Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 5,961 shares; 2013Q3: 5,934 shares; 2013Q4: 5,972 shares; 2014Q1: 5,491 shares; 2014Q2: 5,491 shares; 2014Q3: 5,541 shares; 2014Q4: 881 shares 881$5.49M0.11%-4,660Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 8,237 shares; 2013Q3: 5,800 shares; 2013Q4: 6,713 shares; 2014Q1: 5,589 shares; 2014Q2: 5,555 shares; 2014Q3: 8,013 shares; 2014Q4: 680 shares 680$5.41M0.1%-7,333Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 3,249 shares; 2013Q3: 3,269 shares; 2013Q4: 3,617 shares; 2014Q1: 4,015 shares; 2014Q2: 4,394 shares; 2014Q3: 4,804 shares; 2014Q4: 395 shares 395$4.87M0.09%-4,409Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 5,684 shares; 2013Q3: 5,297 shares; 2013Q4: 5,281 shares; 2014Q1: 5,198 shares; 2014Q2: 4,953 shares; 2014Q3: 4,937 shares; 2014Q4: 810 shares 810$4.85M0.09%-4,127Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 3,459 shares; 2013Q3: 3,462 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 363 shares 363$4.54M0.09%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 6,590 shares; 2013Q3: 5,312 shares; 2013Q4: 5,259 shares; 2014Q1: 4,188 shares; 2014Q2: 4,271 shares; 2014Q3: 7,332 shares; 2014Q4: 503 shares 503$4.2M0.08%-6,829Timeline
AFLAC INC.AFLAC INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 25,023 shares; 2014Q1: 4,726 shares; 2014Q2: 4,593 shares; 2014Q3: 4,427 shares; 2014Q4: 251 shares 251$4.11M0.08%-4,176The CUSIP as filed is malformed.
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 4,823 shares; 2013Q4: 17,566 shares; 2014Q1: 4,591 shares; 2014Q2: 4,396 shares; 2014Q3: 4,966 shares; 2014Q4: 257 shares 257$3.71M-4,709Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 4,676 shares; 2013Q3: 3,992 shares; 2013Q4: 28,867 shares; 2014Q1: 5,864 shares; 2014Q2: 5,994 shares; 2014Q3: 6,080 shares; 2014Q4: 257 shares 257$3.48M0.07%-5,823
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 4,209 shares; 2013Q3: 4,209 shares; 2013Q4: 3,537 shares; 2014Q1: 3,447 shares; 2014Q2: 3,447 shares; 2014Q3: 3,447 shares; 2014Q4: 296 shares 296$3.45M0.07%-3,151Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 3,961 shares; 2013Q3: 3,345 shares; 2013Q4: 24,309 shares; 2014Q1: 2,949 shares; 2014Q2: 3,115 shares; 2014Q3: not reported; 2014Q4: 240 shares 240$3.1M0.06%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 3,000 shares; 2013Q3: 3,000 shares; 2013Q4: 3,086 shares; 2014Q1: 3,000 shares; 2014Q2: 3,000 shares; 2014Q3: 3,000 shares; 2014Q4: 327 shares 327$3.08M0.06%-2,673Timeline
BAXTER INTERNATIONALBAXTER INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 3,386 shares; 2013Q3: 3,096 shares; 2013Q4: 21,586 shares; 2014Q1: 2,947 shares; 2014Q2: 2,990 shares; 2014Q3: not reported; 2014Q4: 222 shares 222$3.03M0.06%newThe CUSIP as filed is malformed.
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 3,804 shares; 2013Q3: 3,772 shares; 2013Q4: 22,373 shares; 2014Q1: 3,419 shares; 2014Q2: 3,418 shares; 2014Q3: 5,307 shares; 2014Q4: 283 shares 283$3M0.06%-5,024Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 3,000 shares; 2013Q3: 3,000 shares; 2013Q4: 3,000 shares; 2014Q1: 3,000 shares; 2014Q2: 3,000 shares; 2014Q3: 3,800 shares; 2014Q4: 256 shares 256$3M0.06%-3,544Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 2,302 shares; 2013Q3: 2,303 shares; 2013Q4: 2,098 shares; 2014Q1: 2,099 shares; 2014Q2: 2,759 shares; 2014Q3: 2,760 shares; 2014Q4: 290 shares 290$2.76M0.05%-2,470Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 19,486 shares; 2014Q1: 2,789 shares; 2014Q2: 2,882 shares; 2014Q3: 2,844 shares; 2014Q4: 281 shares 281$2.56M0.05%-2,563Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 2,542 shares; 2013Q3: 2,360 shares; 2013Q4: 7,685 shares; 2014Q1: 2,512 shares; 2014Q2: 2,543 shares; 2014Q3: 2,531 shares; 2014Q4: 899 shares 899$2.51M0.05%-1,632
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 2,525 shares; 2013Q3: 2,400 shares; 2013Q4: 2,525 shares; 2014Q1: 2,400 shares; 2014Q2: 2,400 shares; 2014Q3: 2,400 shares; 2014Q4: 555 shares 555$2.4M0.05%-1,845Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 3,031 shares; 2013Q3: 2,661 shares; 2013Q4: 14,868 shares; 2014Q1: 2,611 shares; 2014Q2: 2,730 shares; 2014Q3: 2,591 shares; 2014Q4: 221 shares 221$2.36M0.05%-2,370Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 2,193 shares; 2014Q2: 2,247 shares; 2014Q3: 2,255 shares; 2014Q4: 234 shares 234$2.3M0.04%-2,021Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 4,675 shares; 2013Q3: 4,047 shares; 2013Q4: 3,696 shares; 2014Q1: 2,784 shares; 2014Q2: 2,665 shares; 2014Q3: 2,465 shares; 2014Q4: 242 shares 242$2.17M0.04%-2,223Timeline
Chubb CorporationChubb CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 2,168 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 2,268 shares; 2014Q4: 224 shares 224$2.17M0.04%-2,044
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 2,816 shares; 2013Q3: 2,421 shares; 2013Q4: 16,962 shares; 2014Q1: 2,307 shares; 2014Q2: 2,424 shares; 2014Q3: 2,370 shares; 2014Q4: 237 shares 237$2.13M0.04%-2,133Timeline
BERKSHIRE HATHAWAY INC. CLA…BERKSHIRE HATHAWAY INC. CLASS BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 2,155 shares; 2013Q3: 2,155 shares; 2013Q4: 2,120 shares; 2014Q1: 2,120 shares; 2014Q2: 2,120 shares; 2014Q3: 2,120 shares; 2014Q4: 315 shares 315$2.1M0.04%-1,805The CUSIP as filed is malformed.
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 2,100 shares; 2014Q1: 2,100 shares; 2014Q2: 2,100 shares; 2014Q3: 2,100 shares; 2014Q4: 278 shares 278$2.1M0.04%-1,822Timeline
TIME WARNER CABLE INCTIME WARNER CABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 2,005 shares; 2013Q3: 1,992 shares; 2013Q4: 2,005 shares; 2014Q1: 1,992 shares; 2014Q2: 1,992 shares; 2014Q3: 2,005 shares; 2014Q4: 303 shares 303$1.99M0.04%-1,702

Sold out in Q4 2014

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

SecurityShares beforeValue beforeType
KINDER MORGAN MANAGEMENT LLCKINDER MORGAN MANAGEMENT LLC280,068$26.4Mshares
SPYSTATE STR SPDR S&P 500 ETF T38,042$7.5Mshares
Guggenheim Exch Trd FdGuggenheim Exch Trd Fd95,602$2.33Mshares
Pimco Income Oppty FundPimco Income Oppty Fund26,279$725Kshares
GLDSPDR GOLD TR4,622$537Kshares
KINDER MORGAN ENERGY PARTNERKINDER MORGAN ENERGY PARTNER4,711$439Kshares
SLVISHARES SILVER TR25,130$411Kshares
WFCWELLS FARGO & CO7,038$365Kshares
KMBKIMBERLY-CLARK CORP2,673$288Kshares
CSCOCISCO SYS INC10,920$275Kshares
Lineage, Inc.Lineage, Inc.9,080$274Kshares
DISDISNEY WALT CO2,670$238Kshares
LLYELI LILLY & CO3,575$232Kshares
QCOMQUALCOMM INC2,900$217Kshares
NKENIKE INC2,400$214Kshares
CALLIDUS SOFTWARE INCCALLIDUS SOFTWARE INC16,830$202Kshares
LIVEPERSON, INC.LIVEPERSON, INC.13,852$174Kshares
POWERSECURE INTERNATIONAL INPOWERSECURE INTERNATIONAL IN14,986$144Kshares
NATIONAL PENN BANCSHARES INCNATIONAL PENN BANCSHARES INC12,962$126Kshares
PFNPIMCO INCOME STRATEGY FD II10,734$113Kshares
AORTARTIVION INC10,719$106Kshares
LEAPFROG ENTERPRISES INCLEAPFROG ENTERPRISES INC17,072$102Kshares
SEACHANGE INTL INCSEACHANGE INTL INC12,479$87Kshares
EXCO RESOURCES INCEXCO RESOURCES INC25,010$84Kshares

How Q4 2014 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001515072-15-000001 base2015-01-28acceptance time not in the bulk data set