Skip to content

Schooner Investment Group, LLC.

Follow

13F filer, CIK 1569258, WAYNE, PA

Schooner Investment Group, LLC. reported $52,161,000 across 148 holdings for the quarter ended 2016-03-31, in a 13F-HR filed 2016-05-04. Its ten largest share positions make up 23.22% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-16-063250

Period
2016-03-31
Reported value
$52.2M
Holdings
148
Top 10 weight
23.22%
New
23
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BRK-Bnew+5,000$719K
MONSANTO CO NEWnew+4,000$351K
PGadded+4,000$334K
DU PONT E I DE NEMOURS & COnew+5,000$320K
CBnew+2,402$290K

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
XOMreduced-6,500-$539K
JPMreduced-7,500-$449K
IBMreduced-2,500-$381K
ELVexited-2,000-$278K
AAPLreduced-2,500-$275K

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 0001140361-16-063250, largest first. % of portfolio is the value over $50,960,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 87,000 shares; 2015Q2: 65,000 shares; 2015Q3: 48,000 shares; 2015Q4: 20,500 shares; 2016Q1: 18,000 shares 18,000$1.98M3.89%-2,500Timeline
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: 2,000 shares; 2016Q1: 2,000 shares 2,000$1.54M3.02%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 125,000 shares; 2015Q2: 95,000 shares; 2015Q3: 67,500 shares; 2015Q4: 20,000 shares; 2016Q1: 25,000 shares 25,000$1.39M2.73%+5,000Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 35,000 shares; 2015Q2: 30,000 shares; 2015Q3: 20,000 shares; 2015Q4: 10,500 shares; 2016Q1: 10,500 shares 10,500$1.22M2.39%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 6,500 shares; 2015Q2: 5,500 shares; 2015Q3: 4,000 shares; 2015Q4: 2,000 shares; 2016Q1: 2,000 shares 2,000$1.2M2.35%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 62,500 shares; 2015Q2: 50,000 shares; 2015Q3: 35,000 shares; 2015Q4: 20,000 shares; 2016Q1: 13,500 shares 13,500$1.12M2.2%-6,500Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 40,000 shares; 2015Q2: 32,000 shares; 2015Q3: 22,500 shares; 2015Q4: 10,000 shares; 2016Q1: 10,000 shares 10,000$1.09M2.14%0Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 150,000 shares; 2015Q2: 120,000 shares; 2015Q3: 80,000 shares; 2015Q4: 30,000 shares; 2016Q1: 25,000 shares 25,000$798K1.57%-5,000
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 40,000 shares; 2015Q2: 30,000 shares; 2015Q3: 22,500 shares; 2015Q4: 5,000 shares; 2016Q1: 9,000 shares 9,000$752K1.48%+4,000Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 65,000 shares; 2015Q2: 41,000 shares; 2015Q3: 32,000 shares; 2015Q4: 20,000 shares; 2016Q1: 12,500 shares 12,500$748K1.47%-7,500Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 80,000 shares; 2015Q2: 60,000 shares; 2015Q3: 40,000 shares; 2015Q4: 15,000 shares; 2016Q1: 15,000 shares 15,000$727K1.43%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 65,000 shares; 2015Q2: 50,000 shares; 2015Q3: 35,000 shares; 2015Q4: 20,000 shares; 2016Q1: 17,500 shares 17,500$720K1.41%-2,500Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 36,000 shares; 2015Q2: 29,500 shares; 2015Q3: 20,000 shares; 2015Q4: not reported; 2016Q1: 5,000 shares 5,000$719K1.41%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 70,000 shares; 2015Q2: 55,000 shares; 2015Q3: 45,000 shares; 2015Q4: 15,000 shares; 2016Q1: 17,500 shares 17,500$683K1.34%+2,500Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 60,000 shares; 2015Q2: 47,500 shares; 2015Q3: 32,500 shares; 2015Q4: 15,000 shares; 2016Q1: 12,500 shares 12,500$675K1.32%-2,500Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 100,000 shares; 2015Q2: 75,000 shares; 2015Q3: 55,000 shares; 2015Q4: 15,000 shares; 2016Q1: 20,000 shares 20,000$601K1.18%+5,000Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 65,000 shares; 2015Q2: 50,000 shares; 2015Q3: 35,000 shares; 2015Q4: 15,000 shares; 2016Q1: 12,500 shares 12,500$585K1.15%-2,500Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 25,000 shares; 2015Q2: 20,000 shares; 2015Q3: 15,000 shares; 2015Q4: 5,500 shares; 2016Q1: 5,500 shares 5,500$545K1.07%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 45,000 shares; 2015Q2: 36,000 shares; 2015Q3: 25,000 shares; 2015Q4: 10,000 shares; 2016Q1: 10,000 shares 10,000$537K1.05%0Timeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 4,500 shares; 2015Q3: 3,500 shares; 2015Q4: 2,000 shares; 2016Q1: 2,000 shares 2,000$536K1.05%0
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 17,500 shares; 2015Q2: 12,500 shares; 2015Q3: 10,000 shares; 2015Q4: 5,000 shares; 2016Q1: 5,000 shares 5,000$524K1.03%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 15,000 shares; 2015Q2: 12,500 shares; 2015Q3: 8,000 shares; 2015Q4: 4,000 shares; 2016Q1: 4,000 shares 4,000$520K1.02%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 22,500 shares; 2015Q2: 17,500 shares; 2015Q3: 12,500 shares; 2015Q4: 7,000 shares; 2016Q1: 5,000 shares 5,000$519K1.02%-2,000Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 30,000 shares; 2015Q2: 22,500 shares; 2015Q3: 16,000 shares; 2015Q4: 8,000 shares; 2016Q1: 5,500 shares 5,500$518K1.02%-2,500Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 7,500 shares; 2015Q2: 9,000 shares; 2015Q3: 6,000 shares; 2015Q4: 4,000 shares; 2016Q1: 4,000 shares 4,000$508K1%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 17,500 shares; 2015Q2: 12,500 shares; 2015Q3: 8,000 shares; 2015Q4: 4,000 shares; 2016Q1: 4,000 shares 4,000$508K1%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 12,000 shares; 2015Q2: 8,500 shares; 2015Q3: 5,500 shares; 2015Q4: 3,000 shares; 2016Q1: 3,000 shares 3,000$503K0.99%0Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 15,000 shares; 2015Q2: 10,000 shares; 2015Q3: 7,500 shares; 2015Q4: 5,000 shares; 2016Q1: 5,000 shares 5,000$500K0.98%0
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 12,500 shares; 2015Q2: 10,000 shares; 2015Q3: 7,000 shares; 2015Q4: 8,000 shares; 2016Q1: 8,000 shares 8,000$493K0.97%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 75,000 shares; 2015Q2: 56,500 shares; 2015Q3: 35,000 shares; 2015Q4: 15,000 shares; 2016Q1: 15,000 shares 15,000$487K0.96%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 15,000 shares; 2015Q2: 15,000 shares; 2015Q3: 10,000 shares; 2015Q4: 5,000 shares; 2016Q1: 5,000 shares 5,000$479K0.94%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 32,500 shares; 2015Q2: 22,500 shares; 2015Q3: 15,000 shares; 2015Q4: 7,500 shares; 2016Q1: 7,500 shares 7,500$473K0.93%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 25,000 shares; 2015Q2: 17,500 shares; 2015Q3: 12,500 shares; 2015Q4: 7,500 shares; 2016Q1: 5,000 shares 5,000$471K0.92%-2,500Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 37,000 shares; 2015Q2: 29,500 shares; 2015Q3: 20,000 shares; 2015Q4: 6,000 shares; 2016Q1: 6,000 shares 6,000$466K0.91%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 45,000 shares; 2015Q2: 30,000 shares; 2015Q3: 20,000 shares; 2015Q4: 7,500 shares; 2016Q1: 7,500 shares 7,500$464K0.91%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 10,000 shares; 2015Q2: 17,000 shares; 2015Q3: 12,500 shares; 2015Q4: 7,500 shares; 2016Q1: 7,500 shares 7,500$458K0.9%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 20,000 shares; 2015Q2: 11,500 shares; 2015Q3: 10,500 shares; 2015Q4: 6,000 shares; 2016Q1: 6,000 shares 6,000$441K0.87%0Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 20,000 shares; 2015Q2: 15,000 shares; 2015Q3: 10,500 shares; 2015Q4: 8,000 shares; 2016Q1: 8,000 shares 8,000$439K0.86%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 30,000 shares; 2015Q2: 20,000 shares; 2015Q3: 15,000 shares; 2015Q4: 7,500 shares; 2016Q1: 7,500 shares 7,500$431K0.85%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 50,000 shares; 2015Q2: 35,000 shares; 2015Q3: 25,000 shares; 2015Q4: 15,000 shares; 2016Q1: 10,000 shares 10,000$425K0.83%-5,000Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 17,500 shares; 2015Q2: 10,500 shares; 2015Q3: 8,000 shares; 2015Q4: 4,000 shares; 2016Q1: 4,000 shares 4,000$420K0.82%0Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,000 shares; 2015Q2: 2,200 shares; 2015Q3: 1,200 shares; 2015Q4: 1,200 shares; 2016Q1: 1,200 shares 1,200$411K0.81%0
TIME WARNER CABLE INCTIME WARNER CABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,000 shares; 2015Q2: 3,000 shares; 2015Q3: 3,000 shares; 2015Q4: 2,000 shares; 2016Q1: 2,000 shares 2,000$410K0.8%0
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 170,000 shares; 2015Q2: 125,000 shares; 2015Q3: 90,000 shares; 2015Q4: 40,000 shares; 2016Q1: 30,000 shares 30,000$407K0.8%-10,000Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 20,000 shares; 2015Q2: 15,000 shares; 2015Q3: 11,000 shares; 2015Q4: 3,000 shares; 2016Q1: 3,000 shares 3,000$405K0.79%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 7,500 shares; 2015Q2: 5,000 shares; 2015Q3: 2,500 shares; 2015Q4: 2,500 shares; 2016Q1: 2,500 shares 2,500$396K0.78%0Timeline
KHCKRAFT HEINZ 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: 5,000 shares; 2015Q4: 5,000 shares; 2016Q1: 5,000 shares 5,000$395K0.78%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 15,000 shares; 2015Q2: 10,000 shares; 2015Q3: 5,000 shares; 2015Q4: 5,000 shares; 2016Q1: 5,000 shares 5,000$394K0.77%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 12,500 shares; 2015Q2: 8,500 shares; 2015Q3: 6,000 shares; 2015Q4: 2,500 shares; 2016Q1: 2,500 shares 2,500$385K0.76%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 15,000 shares; 2015Q2: 12,500 shares; 2015Q3: 7,500 shares; 2015Q4: 5,000 shares; 2016Q1: 5,000 shares 5,000$383K0.75%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 22,500 shares; 2015Q2: 20,000 shares; 2015Q3: 12,500 shares; 2015Q4: 7,500 shares; 2016Q1: 7,500 shares 7,500$382K0.75%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 80,000 shares; 2015Q2: 60,000 shares; 2015Q3: 40,000 shares; 2015Q4: 15,000 shares; 2016Q1: 12,500 shares 12,500$359K0.7%-2,500Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 40,000 shares; 2015Q2: 25,000 shares; 2015Q3: 17,500 shares; 2015Q4: 12,500 shares; 2016Q1: 12,500 shares 12,500$357K0.7%0
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 18,000 shares; 2015Q2: 10,000 shares; 2015Q3: 7,500 shares; 2015Q4: 5,000 shares; 2016Q1: 5,000 shares 5,000$356K0.7%0Timeline
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,000 shares; 2015Q2: 5,000 shares; 2015Q3: 3,000 shares; 2015Q4: not reported; 2016Q1: 4,000 shares 4,000$351K0.69%new
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,000 shares; 2015Q2: 6,000 shares; 2015Q3: 4,000 shares; 2015Q4: 4,000 shares; 2016Q1: 4,000 shares 4,000$343K0.67%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 15,000 shares; 2015Q2: 9,500 shares; 2015Q3: 7,000 shares; 2015Q4: 3,000 shares; 2016Q1: 3,000 shares 3,000$340K0.67%0Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 20,000 shares; 2015Q2: 15,000 shares; 2015Q3: 10,000 shares; 2015Q4: 7,500 shares; 2016Q1: 7,500 shares 7,500$334K0.66%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,000 shares; 2015Q2: 4,000 shares; 2015Q3: 3,000 shares; 2015Q4: 2,000 shares; 2016Q1: 2,000 shares 2,000$327K0.64%0Timeline
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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 15,000 shares; 2015Q2: 12,500 shares; 2015Q3: 5,000 shares; 2015Q4: not reported; 2016Q1: 5,000 shares 5,000$320K0.63%new
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 30,000 shares; 2015Q2: 20,000 shares; 2015Q3: 13,000 shares; 2015Q4: 7,500 shares; 2016Q1: 7,500 shares 7,500$316K0.62%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,000 shares; 2015Q2: 3,000 shares; 2015Q3: 2,000 shares; 2015Q4: 2,000 shares; 2016Q1: 2,000 shares 2,000$315K0.62%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 25,000 shares; 2015Q2: 20,000 shares; 2015Q3: 15,000 shares; 2015Q4: 7,500 shares; 2016Q1: 7,500 shares 7,500$309K0.61%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 14,000 shares; 2015Q2: 12,000 shares; 2015Q3: 8,000 shares; 2015Q4: 4,500 shares; 2016Q1: 2,000 shares 2,000$305K0.6%-2,500Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 15,000 shares; 2015Q2: 8,500 shares; 2015Q3: 7,000 shares; 2015Q4: 3,000 shares; 2016Q1: 3,000 shares 3,000$304K0.6%0
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 7,500 shares; 2015Q2: 5,000 shares; 2015Q3: 2,500 shares; 2015Q4: 2,500 shares; 2016Q1: 2,500 shares 2,500$297K0.58%0Timeline
TIME WARNER INCTIME WARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 15,000 shares; 2015Q2: 10,000 shares; 2015Q3: 8,000 shares; 2015Q4: 4,000 shares; 2016Q1: 4,000 shares 4,000$292K0.57%0
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 10,000 shares; 2015Q2: 7,500 shares; 2015Q3: 5,000 shares; 2015Q4: 2,500 shares; 2016Q1: 2,500 shares 2,500$291K0.57%0Timeline
CBCHUBB LIMITEDQuarterly 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: 2,402 shares 2,402$290K0.57%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 7,000 shares; 2015Q2: 6,000 shares; 2015Q3: 4,000 shares; 2015Q4: 2,000 shares; 2016Q1: 2,000 shares 2,000$285K0.56%0Timeline
AETNA INC NEWAETNA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,000 shares; 2015Q2: 2,500 shares; 2015Q3: 2,500 shares; 2015Q4: 2,500 shares; 2016Q1: 2,500 shares 2,500$284K0.56%0
CIGNA CORPORATIONCIGNA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,000 shares; 2015Q2: 3,000 shares; 2015Q3: 2,000 shares; 2015Q4: 2,000 shares; 2016Q1: 2,000 shares 2,000$274K0.54%0
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 900 shares; 2015Q2: 500 shares; 2015Q3: 2,500 shares; 2015Q4: 2,500 shares; 2016Q1: 2,500 shares 2,500$264K0.52%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 80,000 shares; 2015Q2: 55,000 shares; 2015Q3: 35,000 shares; 2015Q4: 5,000 shares; 2016Q1: 20,000 shares 20,000$262K0.51%+15,000Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 20,000 shares; 2015Q2: 13,000 shares; 2015Q3: 10,000 shares; 2015Q4: 4,500 shares; 2016Q1: 4,500 shares 4,500$261K0.51%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 20,000 shares; 2015Q2: 15,000 shares; 2015Q3: 10,000 shares; 2015Q4: 7,000 shares; 2016Q1: 7,000 shares 7,000$259K0.51%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 10,000 shares; 2015Q2: 7,500 shares; 2015Q3: 5,000 shares; 2015Q4: 3,000 shares; 2016Q1: 3,000 shares 3,000$256K0.5%0Timeline
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 20,000 shares; 2015Q2: 14,000 shares; 2015Q3: 12,000 shares; 2015Q4: 5,000 shares; 2016Q1: 5,000 shares 5,000$256K0.5%0
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 27,500 shares; 2015Q2: 25,000 shares; 2015Q3: 15,000 shares; 2015Q4: 10,000 shares; 2016Q1: 10,000 shares 10,000$255K0.5%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 10,000 shares; 2015Q2: 15,000 shares; 2015Q3: 10,000 shares; 2015Q4: 5,000 shares; 2016Q1: 2,500 shares 2,500$249K0.49%-2,500Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 15,000 shares; 2015Q2: 7,500 shares; 2015Q3: 5,000 shares; 2015Q4: 3,000 shares; 2016Q1: 3,000 shares 3,000$243K0.48%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 14,000 shares; 2015Q2: 9,000 shares; 2015Q3: 6,000 shares; 2015Q4: 3,000 shares; 2016Q1: 3,000 shares 3,000$237K0.47%0Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 15,000 shares; 2015Q2: 10,000 shares; 2015Q3: 7,500 shares; 2015Q4: 5,000 shares; 2016Q1: 5,000 shares 5,000$235K0.46%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 10,000 shares; 2015Q2: 7,500 shares; 2015Q3: 5,000 shares; 2015Q4: 3,000 shares; 2016Q1: 3,000 shares 3,000$230K0.45%0Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 35,000 shares; 2015Q2: 20,000 shares; 2015Q3: 13,000 shares; 2015Q4: 7,500 shares; 2016Q1: 7,500 shares 7,500$229K0.45%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 7,500 shares; 2015Q2: 3,000 shares; 2015Q3: 3,000 shares; 2015Q4: 2,000 shares; 2016Q1: 2,000 shares 2,000$225K0.44%0Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 10,000 shares; 2015Q2: 5,000 shares; 2015Q3: 5,000 shares; 2015Q4: 3,000 shares; 2016Q1: 3,000 shares 3,000$220K0.43%0Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 15,000 shares; 2015Q2: 12,500 shares; 2015Q3: 8,000 shares; 2015Q4: 2,500 shares; 2016Q1: 2,500 shares 2,500$217K0.43%0
SPECTRA ENERGY CORPSPECTRA ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 7,500 shares; 2015Q3: 7,500 shares; 2015Q4: 5,000 shares; 2016Q1: 7,000 shares 7,000$211K0.41%+2,000
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,000 shares; 2015Q2: 5,000 shares; 2015Q3: 2,500 shares; 2015Q4: 2,500 shares; 2016Q1: 2,500 shares 2,500$210K0.41%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 25,000 shares; 2015Q2: 17,500 shares; 2015Q3: 10,000 shares; 2015Q4: not reported; 2016Q1: 10,000 shares 10,000$208K0.41%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 6,500 shares; 2015Q2: 4,000 shares; 2015Q3: 2,000 shares; 2015Q4: 2,000 shares; 2016Q1: 2,000 shares 2,000$207K0.41%0Timeline
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: 12,000 shares; 2015Q2: 9,000 shares; 2015Q3: 6,000 shares; 2015Q4: 3,000 shares; 2016Q1: 3,000 shares 3,000$207K0.41%0
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,000 shares; 2015Q2: 5,000 shares; 2015Q3: 2,500 shares; 2015Q4: 2,500 shares; 2016Q1: 2,500 shares 2,500$206K0.4%0Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,000 shares; 2015Q2: 5,000 shares; 2015Q3: 2,500 shares; 2015Q4: 2,500 shares; 2016Q1: 2,500 shares 2,500$205K0.4%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 10,000 shares; 2015Q2: 7,500 shares; 2015Q3: 3,000 shares; 2015Q4: 3,000 shares; 2016Q1: 3,000 shares 3,000$205K0.4%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 7,500 shares; 2015Q2: 5,000 shares; 2015Q3: 2,500 shares; 2015Q4: 1,500 shares; 2016Q1: 1,500 shares 1,500$204K0.4%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,000 shares; 2015Q2: 3,000 shares; 2015Q3: 2,000 shares; 2015Q4: 1,000 shares; 2016Q1: 1,000 shares 1,000$200K0.39%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 6,500 shares; 2015Q2: 3,000 shares; 2015Q3: 3,000 shares; 2015Q4: 1,500 shares; 2016Q1: 1,500 shares 1,500$199K0.39%0Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 10,000 shares; 2015Q2: 5,000 shares; 2015Q3: 2,500 shares; 2015Q4: 2,500 shares; 2016Q1: 5,000 shares 5,000$199K0.39%+2,500Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,000 shares; 2015Q2: 5,000 shares; 2015Q3: 2,500 shares; 2015Q4: 2,500 shares; 2016Q1: 2,500 shares 2,500$191K0.37%0Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 20,000 shares; 2015Q2: 20,000 shares; 2015Q3: 10,000 shares; 2015Q4: not reported; 2016Q1: 10,000 shares 10,000$189K0.37%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 25,000 shares; 2015Q2: 17,500 shares; 2015Q3: 12,500 shares; 2015Q4: 2,500 shares; 2016Q1: 2,500 shares 2,500$188K0.37%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 7,500 shares; 2015Q3: 5,000 shares; 2015Q4: 2,500 shares; 2016Q1: 2,500 shares 2,500$188K0.37%0Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,000 shares; 2015Q2: 5,000 shares; 2015Q3: 2,500 shares; 2015Q4: not reported; 2016Q1: 7,500 shares 7,500$182K0.36%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 10,000 shares; 2015Q2: 5,000 shares; 2015Q3: 5,000 shares; 2015Q4: 2,500 shares; 2016Q1: 2,500 shares 2,500$177K0.35%0Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,500 shares; 2015Q2: 1,500 shares; 2015Q3: 1,500 shares; 2015Q4: 1,500 shares; 2016Q1: 1,500 shares 1,500$170K0.33%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,000 shares; 2015Q2: 3,000 shares; 2015Q3: 1,500 shares; 2015Q4: 1,500 shares; 2016Q1: 1,500 shares 1,500$168K0.33%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,800 shares; 2015Q2: 2,500 shares; 2015Q3: 1,500 shares; 2015Q4: 1,500 shares; 2016Q1: 1,500 shares 1,500$165K0.32%0Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 8,000 shares; 2015Q2: 5,000 shares; 2015Q3: 2,500 shares; 2015Q4: 2,500 shares; 2016Q1: 2,500 shares 2,500$163K0.32%0Timeline
BAKER HUGHES INCBAKER HUGHES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 10,000 shares; 2015Q2: 7,500 shares; 2015Q3: 3,500 shares; 2015Q4: 3,500 shares; 2016Q1: 3,500 shares 3,500$150K0.29%0
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 20,000 shares; 2015Q2: 20,000 shares; 2015Q3: 10,000 shares; 2015Q4: 5,000 shares; 2016Q1: 5,000 shares 5,000$142K0.28%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 10,000 shares; 2015Q2: 7,500 shares; 2015Q3: 4,000 shares; 2015Q4: 2,000 shares; 2016Q1: 2,000 shares 2,000$134K0.26%0Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,000 shares; 2015Q2: 3,000 shares; 2015Q3: 2,000 shares; 2015Q4: 2,000 shares; 2016Q1: 2,000 shares 2,000$133K0.26%0Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,800 shares; 2015Q2: 2,000 shares; 2015Q3: 2,000 shares; 2015Q4: 2,000 shares; 2016Q1: 2,000 shares 2,000$132K0.26%0Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 12,500 shares; 2015Q2: 10,000 shares; 2015Q3: 7,500 shares; 2015Q4: 2,500 shares; 2016Q1: 2,500 shares 2,500$132K0.26%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 12,500 shares; 2015Q2: 12,500 shares; 2015Q3: 12,500 shares; 2015Q4: not reported; 2016Q1: 7,500 shares 7,500$130K0.26%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 6,000 shares; 2015Q2: 6,000 shares; 2015Q3: 4,000 shares; 2015Q4: 2,000 shares; 2016Q1: 2,000 shares 2,000$126K0.25%0Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 10,000 shares; 2015Q2: 8,663 shares; 2015Q3: 12,000 shares; 2015Q4: 5,000 shares; 2016Q1: 2,500 shares 2,500$126K0.25%-2,500
TESORO CORPTESORO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,500 shares; 2015Q2: 2,500 shares; 2015Q3: 1,500 shares; 2015Q4: 1,500 shares; 2016Q1: 1,500 shares 1,500$124K0.24%0
HPQHP 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: 10,000 shares; 2016Q1: 10,000 shares 10,000$123K0.24%0Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 10,000 shares; 2015Q2: 7,500 shares; 2015Q3: 7,500 shares; 2015Q4: not reported; 2016Q1: 7,500 shares 7,500$120K0.24%newTimeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 9,500 shares; 2015Q2: 7,000 shares; 2015Q3: 4,500 shares; 2015Q4: 2,000 shares; 2016Q1: 2,000 shares 2,000$120K0.24%0Timeline
MYLAN NVMYLAN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 10,000 shares; 2015Q2: 7,000 shares; 2015Q3: 4,500 shares; 2015Q4: not reported; 2016Q1: 2,500 shares 2,500$119K0.23%new
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 10,000 shares; 2015Q2: 7,500 shares; 2015Q3: 5,000 shares; 2015Q4: 2,500 shares; 2016Q1: 2,500 shares 2,500$117K0.23%0Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 15,000 shares; 2015Q2: 10,000 shares; 2015Q3: 6,000 shares; 2015Q4: 3,000 shares; 2016Q1: 3,000 shares 3,000$117K0.23%0
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 15,000 shares; 2015Q2: 10,000 shares; 2015Q3: 6,000 shares; 2015Q4: 3,000 shares; 2016Q1: 3,000 shares 3,000$115K0.23%0Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 12,500 shares; 2015Q2: 7,500 shares; 2015Q3: 5,000 shares; 2015Q4: 2,500 shares; 2016Q1: 2,500 shares 2,500$115K0.23%0
STAPLES INCSTAPLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 10,000 shares; 2015Q2: 10,000 shares; 2015Q3: 7,500 shares; 2015Q4: not reported; 2016Q1: 10,000 shares 10,000$112K0.22%new
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 25,000 shares; 2015Q2: 15,000 shares; 2015Q3: 10,000 shares; 2015Q4: not reported; 2016Q1: 10,000 shares 10,000$110K0.22%newTimeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 25,000 shares; 2015Q2: 20,000 shares; 2015Q3: 10,000 shares; 2015Q4: 10,000 shares; 2016Q1: 10,000 shares 10,000$110K0.22%0Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 20,000 shares; 2015Q2: 5,000 shares; 2015Q3: 5,000 shares; 2015Q4: not reported; 2016Q1: 5,000 shares 5,000$106K0.21%newTimeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 15,000 shares; 2015Q2: 15,000 shares; 2015Q3: 10,000 shares; 2015Q4: not reported; 2016Q1: 10,000 shares 10,000$106K0.21%new
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 12,500 shares; 2015Q2: 5,000 shares; 2015Q3: 2,500 shares; 2015Q4: 2,500 shares; 2016Q1: 2,500 shares 2,500$100K0.2%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 7,500 shares; 2015Q2: 5,000 shares; 2015Q3: 7,500 shares; 2015Q4: not reported; 2016Q1: 10,000 shares 10,000$99K0.19%newTimeline
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,000 shares; 2015Q2: 5,000 shares; 2015Q3: 1,500 shares; 2015Q4: 1,500 shares; 2016Q1: 1,500 shares 1,500$99K0.19%0
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 15,000 shares; 2015Q2: 7,500 shares; 2015Q3: 5,000 shares; 2015Q4: not reported; 2016Q1: 7,500 shares 7,500$96K0.19%newTimeline
ALCOA INCALCOA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 25,000 shares; 2015Q2: 25,000 shares; 2015Q3: 15,000 shares; 2015Q4: not reported; 2016Q1: 10,000 shares 10,000$96K0.19%new
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,000 shares; 2015Q2: 7,000 shares; 2015Q3: 4,500 shares; 2015Q4: 2,500 shares; 2016Q1: 2,500 shares 2,500$91K0.18%0Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,000 shares; 2015Q2: 10,000 shares; 2015Q3: 7,500 shares; 2015Q4: 5,000 shares; 2016Q1: 2,500 shares 2,500$89K0.17%-2,500Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 30,000 shares; 2015Q2: 10,000 shares; 2015Q3: 10,000 shares; 2015Q4: not reported; 2016Q1: 7,500 shares 7,500$87K0.17%newTimeline
RIGTRANSOCEAN LTDQuarterly 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: 10,000 shares 10,000$86K0.17%newTimeline
XEROX CORPXEROX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 30,000 shares; 2015Q2: 20,000 shares; 2015Q3: 7,500 shares; 2015Q4: not reported; 2016Q1: 7,500 shares 7,500$83K0.16%new
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 50,000 shares; 2015Q2: 25,000 shares; 2015Q3: 15,000 shares; 2015Q4: not reported; 2016Q1: 10,000 shares 10,000$79K0.16%newTimeline
HBANHUNTINGTON BANCSHARES 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: 7,500 shares 7,500$72K0.14%newTimeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 15,000 shares; 2015Q2: 10,000 shares; 2015Q3: 5,000 shares; 2015Q4: not reported; 2016Q1: 15,000 shares 15,000$57K0.11%new
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 10,000 shares; 2015Q2: 7,500 shares; 2015Q3: 5,000 shares; 2015Q4: 3,000 shares; 2016Q1: 500 shares 500$41K0.08%-2,500Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput2,095,700$1.2M+1,140,700

Sold out in Q1 2016

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

SecurityShares beforeValue beforeType
IWMISHARES TR410,000$590Kput
ELVELEVANCE HEALTH INC FORMERLY2,000$278Kshares
Chubb CorporationChubb Corporation1,500$196Kshares
ACE LTDACE LTD1,500$171Kshares
PGRPROGRESSIVE CORP5,000$156Kshares
EIXEDISON INTL2,500$147Kshares

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 0001140361-16-063250 base2016-05-04acceptance time not in the bulk data set