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Schooner Investment Group, LLC.

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13F filer, CIK 1569258, WAYNE, PA

Schooner Investment Group, LLC. reported $41,038,000 across 141 holdings for the quarter ended 2016-06-30, in a 13F-HR filed 2016-08-08. Its ten largest share positions make up 24.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-16-075130

Period
2016-06-30
Reported value
$41M
Holdings
141
Top 10 weight
24.86%
New
5
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SLBnew+1,074$85K

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
METAreduced-4,000-$457K
BLACKROCK INCexited-1,200-$411K
TIME WARNER CABLE INCexited-2,000-$410K
AMZNreduced-500-$363K
MONSANTO CO NEWreduced-3,500-$357K

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, Q2 2016

Share positions as resolved from 13F-HR 0001140361-16-075130, largest first. % of portfolio is the value over $40,546,000, 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 87,000 shares; 2015Q2: 65,000 shares; 2015Q3: 48,000 shares; 2015Q4: 20,500 shares; 2016Q1: 18,000 shares; 2016Q2: 16,000 shares 16,000$1.53M3.78%-2,000Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,000 shares; 2016Q1: 2,000 shares; 2016Q2: 2,000 shares 2,000$1.42M3.5%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 6,500 shares; 2015Q2: 5,500 shares; 2015Q3: 4,000 shares; 2015Q4: 2,000 shares; 2016Q1: 2,000 shares; 2016Q2: 1,500 shares 1,500$1.09M2.69%-500Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 62,500 shares; 2015Q2: 50,000 shares; 2015Q3: 35,000 shares; 2015Q4: 20,000 shares; 2016Q1: 13,500 shares; 2016Q2: 11,000 shares 11,000$1.03M2.55%-2,500Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 125,000 shares; 2015Q2: 95,000 shares; 2015Q3: 67,500 shares; 2015Q4: 20,000 shares; 2016Q1: 25,000 shares; 2016Q2: 20,000 shares 20,000$1.02M2.52%-5,000Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 40,000 shares; 2015Q2: 32,000 shares; 2015Q3: 22,500 shares; 2015Q4: 10,000 shares; 2016Q1: 10,000 shares; 2016Q2: 8,000 shares 8,000$970K2.39%-2,000Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 150,000 shares; 2015Q2: 120,000 shares; 2015Q3: 80,000 shares; 2015Q4: 30,000 shares; 2016Q1: 25,000 shares; 2016Q2: 25,000 shares 25,000$787K1.94%0
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 40,000 shares; 2015Q2: 30,000 shares; 2015Q3: 22,500 shares; 2015Q4: 5,000 shares; 2016Q1: 9,000 shares; 2016Q2: 9,000 shares 9,000$763K1.88%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 35,000 shares; 2015Q2: 30,000 shares; 2015Q3: 20,000 shares; 2015Q4: 10,500 shares; 2016Q1: 10,500 shares; 2016Q2: 6,500 shares 6,500$742K1.83%-4,000Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 36,000 shares; 2015Q2: 29,500 shares; 2015Q3: 20,000 shares; 2015Q4: not reported; 2016Q1: 5,000 shares; 2016Q2: 5,000 shares 5,000$720K1.78%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 80,000 shares; 2015Q2: 60,000 shares; 2015Q3: 40,000 shares; 2015Q4: 15,000 shares; 2016Q1: 15,000 shares; 2016Q2: 15,000 shares 15,000$705K1.74%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 60,000 shares; 2015Q2: 47,500 shares; 2015Q3: 32,500 shares; 2015Q4: 15,000 shares; 2016Q1: 12,500 shares; 2016Q2: 12,500 shares 12,500$703K1.73%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 70,000 shares; 2015Q2: 55,000 shares; 2015Q3: 45,000 shares; 2015Q4: 15,000 shares; 2016Q1: 17,500 shares; 2016Q2: 15,000 shares 15,000$652K1.61%-2,500Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 65,000 shares; 2015Q2: 41,000 shares; 2015Q3: 32,000 shares; 2015Q4: 20,000 shares; 2016Q1: 12,500 shares; 2016Q2: 10,000 shares 10,000$613K1.51%-2,500Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 30,000 shares; 2015Q2: 22,500 shares; 2015Q3: 16,000 shares; 2015Q4: 8,000 shares; 2016Q1: 5,500 shares; 2016Q2: 5,500 shares 5,500$573K1.41%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 65,000 shares; 2015Q2: 50,000 shares; 2015Q3: 35,000 shares; 2015Q4: 15,000 shares; 2016Q1: 12,500 shares; 2016Q2: 12,500 shares 12,500$564K1.39%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 25,000 shares; 2015Q2: 20,000 shares; 2015Q3: 15,000 shares; 2015Q4: 5,500 shares; 2016Q1: 5,500 shares; 2016Q2: 5,500 shares 5,500$539K1.33%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 100,000 shares; 2015Q2: 75,000 shares; 2015Q3: 55,000 shares; 2015Q4: 15,000 shares; 2016Q1: 20,000 shares; 2016Q2: 15,000 shares 15,000$534K1.32%-5,000Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 22,500 shares; 2015Q2: 17,500 shares; 2015Q3: 12,500 shares; 2015Q4: 7,000 shares; 2016Q1: 5,000 shares; 2016Q2: 5,000 shares 5,000$528K1.3%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 65,000 shares; 2015Q2: 50,000 shares; 2015Q3: 35,000 shares; 2015Q4: 20,000 shares; 2016Q1: 17,500 shares; 2016Q2: 12,500 shares 12,500$511K1.26%-5,000Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 75,000 shares; 2015Q2: 56,500 shares; 2015Q3: 35,000 shares; 2015Q4: 15,000 shares; 2016Q1: 15,000 shares; 2016Q2: 15,000 shares 15,000$491K1.21%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 45,000 shares; 2015Q2: 30,000 shares; 2015Q3: 20,000 shares; 2015Q4: 7,500 shares; 2016Q1: 7,500 shares; 2016Q2: 7,500 shares 7,500$490K1.21%0Timeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 4,500 shares; 2015Q3: 3,500 shares; 2015Q4: 2,000 shares; 2016Q1: 2,000 shares; 2016Q2: 2,000 shares 2,000$468K1.15%0
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 12,500 shares; 2015Q2: 10,000 shares; 2015Q3: 7,000 shares; 2015Q4: 8,000 shares; 2016Q1: 8,000 shares; 2016Q2: 8,000 shares 8,000$445K1.1%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 15,000 shares; 2015Q2: 15,000 shares; 2015Q3: 10,000 shares; 2015Q4: 5,000 shares; 2016Q1: 5,000 shares; 2016Q2: 5,000 shares 5,000$444K1.1%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 45,000 shares; 2015Q2: 36,000 shares; 2015Q3: 25,000 shares; 2015Q4: 10,000 shares; 2016Q1: 10,000 shares; 2016Q2: 7,500 shares 7,500$435K1.07%-2,500Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 25,000 shares; 2015Q2: 17,500 shares; 2015Q3: 12,500 shares; 2015Q4: 7,500 shares; 2016Q1: 5,000 shares; 2016Q2: 5,000 shares 5,000$424K1.05%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 50,000 shares; 2015Q2: 35,000 shares; 2015Q3: 25,000 shares; 2015Q4: 15,000 shares; 2016Q1: 10,000 shares; 2016Q2: 10,000 shares 10,000$422K1.04%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 7,500 shares; 2015Q2: 5,000 shares; 2015Q3: 2,500 shares; 2015Q4: 2,500 shares; 2016Q1: 2,500 shares; 2016Q2: 2,500 shares 2,500$390K0.96%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 20,000 shares; 2015Q2: 15,000 shares; 2015Q3: 11,000 shares; 2015Q4: 3,000 shares; 2016Q1: 3,000 shares; 2016Q2: 3,000 shares 3,000$389K0.96%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 12,500 shares; 2015Q2: 8,500 shares; 2015Q3: 6,000 shares; 2015Q4: 2,500 shares; 2016Q1: 2,500 shares; 2016Q2: 2,500 shares 2,500$386K0.95%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 18,000 shares; 2015Q2: 10,000 shares; 2015Q3: 7,500 shares; 2015Q4: 5,000 shares; 2016Q1: 5,000 shares; 2016Q2: 5,000 shares 5,000$365K0.9%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 80,000 shares; 2015Q2: 60,000 shares; 2015Q3: 40,000 shares; 2015Q4: 15,000 shares; 2016Q1: 12,500 shares; 2016Q2: 12,500 shares 12,500$360K0.89%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 15,000 shares; 2015Q2: 9,500 shares; 2015Q3: 7,000 shares; 2015Q4: 3,000 shares; 2016Q1: 3,000 shares; 2016Q2: 3,000 shares 3,000$350K0.86%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 32,500 shares; 2015Q2: 22,500 shares; 2015Q3: 15,000 shares; 2015Q4: 7,500 shares; 2016Q1: 7,500 shares; 2016Q2: 5,000 shares 5,000$345K0.85%-2,500Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 170,000 shares; 2015Q2: 125,000 shares; 2015Q3: 90,000 shares; 2015Q4: 40,000 shares; 2016Q1: 30,000 shares; 2016Q2: 25,000 shares 25,000$328K0.81%-5,000Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 7,500 shares; 2015Q2: 9,000 shares; 2015Q3: 6,000 shares; 2015Q4: 4,000 shares; 2016Q1: 4,000 shares; 2016Q2: 2,500 shares 2,500$324K0.8%-1,500Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 7,500 shares; 2015Q2: 5,000 shares; 2015Q3: 2,500 shares; 2015Q4: 2,500 shares; 2016Q1: 2,500 shares; 2016Q2: 2,500 shares 2,500$324K0.8%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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 15,000 shares; 2015Q2: 12,500 shares; 2015Q3: 5,000 shares; 2015Q4: not reported; 2016Q1: 5,000 shares; 2016Q2: 5,000 shares 5,000$322K0.79%0
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 20,000 shares; 2015Q2: 11,500 shares; 2015Q3: 10,500 shares; 2015Q4: 6,000 shares; 2016Q1: 6,000 shares; 2016Q2: 4,000 shares 4,000$316K0.78%-2,000Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 30,000 shares; 2015Q2: 20,000 shares; 2015Q3: 15,000 shares; 2015Q4: 7,500 shares; 2016Q1: 7,500 shares; 2016Q2: 5,000 shares 5,000$314K0.77%-2,500Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,000 shares; 2015Q2: 4,000 shares; 2015Q3: 3,000 shares; 2015Q4: 2,000 shares; 2016Q1: 2,000 shares; 2016Q2: 2,000 shares 2,000$308K0.76%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 14,000 shares; 2015Q2: 12,000 shares; 2015Q3: 8,000 shares; 2015Q4: 4,500 shares; 2016Q1: 2,000 shares; 2016Q2: 2,000 shares 2,000$305K0.75%0Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 15,000 shares; 2015Q2: 8,500 shares; 2015Q3: 7,000 shares; 2015Q4: 3,000 shares; 2016Q1: 3,000 shares; 2016Q2: 3,000 shares 3,000$302K0.74%0
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 37,000 shares; 2015Q2: 29,500 shares; 2015Q3: 20,000 shares; 2015Q4: 6,000 shares; 2016Q1: 6,000 shares; 2016Q2: 4,000 shares 4,000$298K0.73%-2,000Timeline
TIME WARNER INCTIME WARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 15,000 shares; 2015Q2: 10,000 shares; 2015Q3: 8,000 shares; 2015Q4: 4,000 shares; 2016Q1: 4,000 shares; 2016Q2: 4,000 shares 4,000$297K0.73%0
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 17,500 shares; 2015Q2: 12,500 shares; 2015Q3: 10,000 shares; 2015Q4: 5,000 shares; 2016Q1: 5,000 shares; 2016Q2: 3,000 shares 3,000$285K0.7%-2,000Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 10,000 shares; 2015Q2: 17,000 shares; 2015Q3: 12,500 shares; 2015Q4: 7,500 shares; 2016Q1: 7,500 shares; 2016Q2: 5,000 shares 5,000$285K0.7%-2,500Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 10,000 shares; 2015Q2: 7,500 shares; 2015Q3: 5,000 shares; 2015Q4: 2,500 shares; 2016Q1: 2,500 shares; 2016Q2: 2,500 shares 2,500$284K0.7%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 15,000 shares; 2015Q2: 12,500 shares; 2015Q3: 8,000 shares; 2015Q4: 4,000 shares; 2016Q1: 4,000 shares; 2016Q2: 2,000 shares 2,000$282K0.7%-2,000Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 20,000 shares; 2015Q2: 13,000 shares; 2015Q3: 10,000 shares; 2015Q4: 4,500 shares; 2016Q1: 4,500 shares; 2016Q2: 4,500 shares 4,500$279K0.69%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 20,000 shares; 2015Q2: 15,000 shares; 2015Q3: 10,000 shares; 2015Q4: 7,000 shares; 2016Q1: 7,000 shares; 2016Q2: 7,000 shares 7,000$266K0.66%0Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 20,000 shares; 2015Q2: 15,000 shares; 2015Q3: 10,500 shares; 2015Q4: 8,000 shares; 2016Q1: 8,000 shares; 2016Q2: 5,000 shares 5,000$264K0.65%-3,000Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 12,000 shares; 2015Q2: 8,500 shares; 2015Q3: 5,500 shares; 2015Q4: 3,000 shares; 2016Q1: 3,000 shares; 2016Q2: 1,500 shares 1,500$263K0.65%-1,500Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 14,000 shares; 2015Q2: 9,000 shares; 2015Q3: 6,000 shares; 2015Q4: 3,000 shares; 2016Q1: 3,000 shares; 2016Q2: 3,000 shares 3,000$262K0.65%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 15,000 shares; 2015Q2: 7,500 shares; 2015Q3: 5,000 shares; 2015Q4: 3,000 shares; 2016Q1: 3,000 shares; 2016Q2: 3,000 shares 3,000$257K0.63%0Timeline
CIGNA CORPORATIONCIGNA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,000 shares; 2015Q2: 3,000 shares; 2015Q3: 2,000 shares; 2015Q4: 2,000 shares; 2016Q1: 2,000 shares; 2016Q2: 2,000 shares 2,000$257K0.63%0
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 10,000 shares; 2015Q2: 15,000 shares; 2015Q3: 10,000 shares; 2015Q4: 5,000 shares; 2016Q1: 2,500 shares; 2016Q2: 2,500 shares 2,500$253K0.62%0Timeline
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 20,000 shares; 2015Q2: 14,000 shares; 2015Q3: 12,000 shares; 2015Q4: 5,000 shares; 2016Q1: 5,000 shares; 2016Q2: 5,000 shares 5,000$248K0.61%0
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 10,000 shares; 2015Q2: 7,500 shares; 2015Q3: 5,000 shares; 2015Q4: 3,000 shares; 2016Q1: 3,000 shares; 2016Q2: 3,000 shares 3,000$243K0.6%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 900 shares; 2015Q2: 500 shares; 2015Q3: 2,500 shares; 2015Q4: 2,500 shares; 2016Q1: 2,500 shares; 2016Q2: 2,500 shares 2,500$242K0.6%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 17,500 shares; 2015Q2: 12,500 shares; 2015Q3: 8,000 shares; 2015Q4: 4,000 shares; 2016Q1: 4,000 shares; 2016Q2: 2,000 shares 2,000$241K0.59%-2,000Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 7,500 shares; 2015Q2: 3,000 shares; 2015Q3: 3,000 shares; 2015Q4: 2,000 shares; 2016Q1: 2,000 shares; 2016Q2: 2,000 shares 2,000$238K0.59%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 15,000 shares; 2015Q2: 10,000 shares; 2015Q3: 5,000 shares; 2015Q4: 5,000 shares; 2016Q1: 5,000 shares; 2016Q2: 3,000 shares 3,000$231K0.57%-2,000Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 10,000 shares; 2015Q2: 7,500 shares; 2015Q3: 5,000 shares; 2015Q4: 3,000 shares; 2016Q1: 3,000 shares; 2016Q2: 3,000 shares 3,000$229K0.56%0Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 12,000 shares; 2015Q2: 9,000 shares; 2015Q3: 6,000 shares; 2015Q4: 3,000 shares; 2016Q1: 3,000 shares; 2016Q2: 3,000 shares 3,000$229K0.56%0
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 25,000 shares; 2015Q2: 20,000 shares; 2015Q3: 15,000 shares; 2015Q4: 7,500 shares; 2016Q1: 7,500 shares; 2016Q2: 5,000 shares 5,000$226K0.56%-2,500Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,000 shares; 2015Q2: 3,000 shares; 2015Q3: 2,000 shares; 2015Q4: 1,000 shares; 2016Q1: 1,000 shares; 2016Q2: 1,000 shares 1,000$222K0.55%0Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 5,000 shares; 2015Q4: 5,000 shares; 2016Q1: 5,000 shares; 2016Q2: 2,500 shares 2,500$221K0.55%-2,500Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 25,000 shares; 2015Q2: 17,500 shares; 2015Q3: 12,500 shares; 2015Q4: 2,500 shares; 2016Q1: 2,500 shares; 2016Q2: 2,500 shares 2,500$218K0.54%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 17,500 shares; 2015Q2: 10,500 shares; 2015Q3: 8,000 shares; 2015Q4: 4,000 shares; 2016Q1: 4,000 shares; 2016Q2: 2,000 shares 2,000$217K0.54%-2,000Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 35,000 shares; 2015Q2: 20,000 shares; 2015Q3: 13,000 shares; 2015Q4: 7,500 shares; 2016Q1: 7,500 shares; 2016Q2: 7,500 shares 7,500$217K0.54%0Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 10,000 shares; 2015Q2: 5,000 shares; 2015Q3: 5,000 shares; 2015Q4: 3,000 shares; 2016Q1: 3,000 shares; 2016Q2: 3,000 shares 3,000$213K0.53%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 10,000 shares; 2015Q2: 7,500 shares; 2015Q3: 3,000 shares; 2015Q4: 3,000 shares; 2016Q1: 3,000 shares; 2016Q2: 3,000 shares 3,000$209K0.52%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,000 shares; 2015Q2: 5,000 shares; 2015Q3: 2,500 shares; 2015Q4: 2,500 shares; 2016Q1: 2,500 shares; 2016Q2: 2,500 shares 2,500$209K0.52%0Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 15,000 shares; 2015Q2: 12,500 shares; 2015Q3: 8,000 shares; 2015Q4: 2,500 shares; 2016Q1: 2,500 shares; 2016Q2: 2,500 shares 2,500$208K0.51%0
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 7,500 shares; 2015Q2: 5,000 shares; 2015Q3: 2,500 shares; 2015Q4: 1,500 shares; 2016Q1: 1,500 shares; 2016Q2: 1,500 shares 1,500$206K0.51%0Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 15,000 shares; 2015Q2: 10,000 shares; 2015Q3: 7,500 shares; 2015Q4: 5,000 shares; 2016Q1: 5,000 shares; 2016Q2: 2,000 shares 2,000$205K0.51%-3,000
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,000 shares; 2015Q2: 5,000 shares; 2015Q3: 2,500 shares; 2015Q4: 2,500 shares; 2016Q1: 2,500 shares; 2016Q2: 2,500 shares 2,500$204K0.5%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,000 shares; 2015Q2: 5,000 shares; 2015Q3: 2,500 shares; 2015Q4: 2,500 shares; 2016Q1: 2,500 shares; 2016Q2: 2,500 shares 2,500$202K0.5%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 15,000 shares; 2015Q2: 12,500 shares; 2015Q3: 7,500 shares; 2015Q4: 5,000 shares; 2016Q1: 5,000 shares; 2016Q2: 2,500 shares 2,500$199K0.49%-2,500Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 30,000 shares; 2015Q2: 20,000 shares; 2015Q3: 13,000 shares; 2015Q4: 7,500 shares; 2016Q1: 7,500 shares; 2016Q2: 5,000 shares 5,000$198K0.49%-2,500Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 20,000 shares; 2015Q2: 15,000 shares; 2015Q3: 10,000 shares; 2015Q4: 7,500 shares; 2016Q1: 7,500 shares; 2016Q2: 5,000 shares 5,000$197K0.49%-2,500Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,000 shares; 2015Q2: 5,000 shares; 2015Q3: 2,500 shares; 2015Q4: 2,500 shares; 2016Q1: 2,500 shares; 2016Q2: 2,500 shares 2,500$196K0.48%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 7,500 shares; 2015Q3: 5,000 shares; 2015Q4: 2,500 shares; 2016Q1: 2,500 shares; 2016Q2: 2,500 shares 2,500$195K0.48%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 27,500 shares; 2015Q2: 25,000 shares; 2015Q3: 15,000 shares; 2015Q4: 10,000 shares; 2016Q1: 10,000 shares; 2016Q2: 7,500 shares 7,500$194K0.48%-2,500Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,000 shares; 2015Q2: 3,000 shares; 2015Q3: 2,000 shares; 2015Q4: 2,000 shares; 2016Q1: 2,000 shares; 2016Q2: 1,000 shares 1,000$188K0.46%-1,000Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 15,000 shares; 2015Q2: 10,000 shares; 2015Q3: 7,500 shares; 2015Q4: 5,000 shares; 2016Q1: 5,000 shares; 2016Q2: 5,000 shares 5,000$184K0.45%0Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,500 shares; 2015Q2: 1,500 shares; 2015Q3: 1,500 shares; 2015Q4: 1,500 shares; 2016Q1: 1,500 shares; 2016Q2: 1,500 shares 1,500$174K0.43%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,800 shares; 2015Q2: 2,500 shares; 2015Q3: 1,500 shares; 2015Q4: 1,500 shares; 2016Q1: 1,500 shares; 2016Q2: 1,500 shares 1,500$169K0.42%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,000 shares; 2015Q2: 3,000 shares; 2015Q3: 1,500 shares; 2015Q4: 1,500 shares; 2016Q1: 1,500 shares; 2016Q2: 1,500 shares 1,500$164K0.4%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,000 shares; 2015Q2: 6,000 shares; 2015Q3: 4,000 shares; 2015Q4: 4,000 shares; 2016Q1: 4,000 shares; 2016Q2: 2,000 shares 2,000$160K0.39%-2,000Timeline
BAKER HUGHES INCBAKER HUGHES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 10,000 shares; 2015Q2: 7,500 shares; 2015Q3: 3,500 shares; 2015Q4: 3,500 shares; 2016Q1: 3,500 shares; 2016Q2: 3,500 shares 3,500$160K0.39%0
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,000 shares; 2015Q2: 3,000 shares; 2015Q3: 2,000 shares; 2015Q4: 2,000 shares; 2016Q1: 2,000 shares; 2016Q2: 2,000 shares 2,000$159K0.39%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 10,000 shares; 2015Q2: 5,000 shares; 2015Q3: 5,000 shares; 2015Q4: 2,500 shares; 2016Q1: 2,500 shares; 2016Q2: 2,500 shares 2,500$157K0.39%0Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 8,000 shares; 2015Q2: 5,000 shares; 2015Q3: 2,500 shares; 2015Q4: 2,500 shares; 2016Q1: 2,500 shares; 2016Q2: 2,500 shares 2,500$156K0.38%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 12,500 shares; 2015Q2: 12,500 shares; 2015Q3: 12,500 shares; 2015Q4: not reported; 2016Q1: 7,500 shares; 2016Q2: 7,500 shares 7,500$140K0.35%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 10,000 shares; 2015Q2: 7,500 shares; 2015Q3: 4,000 shares; 2015Q4: 2,000 shares; 2016Q1: 2,000 shares; 2016Q2: 2,000 shares 2,000$140K0.35%0Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 12,500 shares; 2015Q2: 7,500 shares; 2015Q3: 5,000 shares; 2015Q4: 2,500 shares; 2016Q1: 2,500 shares; 2016Q2: 2,500 shares 2,500$137K0.34%0
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 40,000 shares; 2015Q2: 25,000 shares; 2015Q3: 17,500 shares; 2015Q4: 12,500 shares; 2016Q1: 12,500 shares; 2016Q2: 5,000 shares 5,000$136K0.34%-7,500
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 10,000 shares; 2015Q2: 8,663 shares; 2015Q3: 12,000 shares; 2015Q4: 5,000 shares; 2016Q1: 2,500 shares; 2016Q2: 2,500 shares 2,500$134K0.33%0
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 22,500 shares; 2015Q2: 20,000 shares; 2015Q3: 12,500 shares; 2015Q4: 7,500 shares; 2016Q1: 7,500 shares; 2016Q2: 2,500 shares 2,500$133K0.33%-5,000Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,800 shares; 2015Q2: 2,000 shares; 2015Q3: 2,000 shares; 2015Q4: 2,000 shares; 2016Q1: 2,000 shares; 2016Q2: 2,000 shares 2,000$130K0.32%0Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 9,500 shares; 2015Q2: 7,000 shares; 2015Q3: 4,500 shares; 2015Q4: 2,000 shares; 2016Q1: 2,000 shares; 2016Q2: 2,000 shares 2,000$128K0.32%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 80,000 shares; 2015Q2: 55,000 shares; 2015Q3: 35,000 shares; 2015Q4: 5,000 shares; 2016Q1: 20,000 shares; 2016Q2: 10,000 shares 10,000$127K0.31%-10,000Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 20,000 shares; 2015Q2: 20,000 shares; 2015Q3: 10,000 shares; 2015Q4: 5,000 shares; 2016Q1: 5,000 shares; 2016Q2: 5,000 shares 5,000$126K0.31%0Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 10,000 shares; 2015Q2: 7,500 shares; 2015Q3: 7,500 shares; 2015Q4: not reported; 2016Q1: 7,500 shares; 2016Q2: 7,500 shares 7,500$123K0.3%0Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 20,000 shares; 2015Q2: 5,000 shares; 2015Q3: 5,000 shares; 2015Q4: not reported; 2016Q1: 5,000 shares; 2016Q2: 5,000 shares 5,000$120K0.3%0Timeline
TESORO CORPTESORO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,500 shares; 2015Q2: 2,500 shares; 2015Q3: 1,500 shares; 2015Q4: 1,500 shares; 2016Q1: 1,500 shares; 2016Q2: 1,500 shares 1,500$116K0.29%0
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 15,000 shares; 2015Q2: 10,000 shares; 2015Q3: 6,000 shares; 2015Q4: 3,000 shares; 2016Q1: 3,000 shares; 2016Q2: 3,000 shares 3,000$113K0.28%0Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 12,500 shares; 2015Q2: 10,000 shares; 2015Q3: 7,500 shares; 2015Q4: 2,500 shares; 2016Q1: 2,500 shares; 2016Q2: 2,500 shares 2,500$112K0.28%0Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 10,000 shares; 2015Q2: 7,500 shares; 2015Q3: 5,000 shares; 2015Q4: 2,500 shares; 2016Q1: 2,500 shares; 2016Q2: 2,500 shares 2,500$111K0.27%0Timeline
SPECTRA ENERGY CORPSPECTRA ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 7,500 shares; 2015Q3: 7,500 shares; 2015Q4: 5,000 shares; 2016Q1: 7,000 shares; 2016Q2: 3,000 shares 3,000$110K0.27%-4,000
MYLAN NVMYLAN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 10,000 shares; 2015Q2: 7,000 shares; 2015Q3: 4,500 shares; 2015Q4: not reported; 2016Q1: 2,500 shares; 2016Q2: 2,500 shares 2,500$109K0.27%0
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 12,500 shares; 2015Q2: 5,000 shares; 2015Q3: 2,500 shares; 2015Q4: 2,500 shares; 2016Q1: 2,500 shares; 2016Q2: 2,500 shares 2,500$103K0.25%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 6,000 shares; 2015Q2: 6,000 shares; 2015Q3: 4,000 shares; 2015Q4: 2,000 shares; 2016Q1: 2,000 shares; 2016Q2: 2,000 shares 2,000$103K0.25%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 25,000 shares; 2015Q2: 17,500 shares; 2015Q3: 10,000 shares; 2015Q4: not reported; 2016Q1: 10,000 shares; 2016Q2: 5,000 shares 5,000$101K0.25%-5,000Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,000 shares; 2015Q2: 7,000 shares; 2015Q3: 4,500 shares; 2015Q4: 2,500 shares; 2016Q1: 2,500 shares; 2016Q2: 2,500 shares 2,500$98K0.24%0Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 10,000 shares; 2015Q2: 5,000 shares; 2015Q3: 2,500 shares; 2015Q4: 2,500 shares; 2016Q1: 5,000 shares; 2016Q2: 2,500 shares 2,500$97K0.24%-2,500Timeline
ALCOA INCALCOA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 25,000 shares; 2015Q2: 25,000 shares; 2015Q3: 15,000 shares; 2015Q4: not reported; 2016Q1: 10,000 shares; 2016Q2: 10,000 shares 10,000$96K0.24%0
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 30,000 shares; 2015Q2: 10,000 shares; 2015Q3: 10,000 shares; 2015Q4: not reported; 2016Q1: 7,500 shares; 2016Q2: 7,500 shares 7,500$92K0.23%0Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,000 shares; 2015Q2: 10,000 shares; 2015Q3: 7,500 shares; 2015Q4: 5,000 shares; 2016Q1: 2,500 shares; 2016Q2: 2,500 shares 2,500$91K0.22%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 20,000 shares; 2015Q2: 15,000 shares; 2015Q3: 10,000 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,074 shares 1,074$85K0.21%newTimeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 50,000 shares; 2015Q2: 25,000 shares; 2015Q3: 15,000 shares; 2015Q4: not reported; 2016Q1: 10,000 shares; 2016Q2: 10,000 shares 10,000$84K0.21%0Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,000 shares; 2015Q2: 5,000 shares; 2015Q3: 2,500 shares; 2015Q4: not reported; 2016Q1: 7,500 shares; 2016Q2: 2,500 shares 2,500$82K0.2%-5,000Timeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 15,000 shares; 2015Q2: 15,000 shares; 2015Q3: 10,000 shares; 2015Q4: not reported; 2016Q1: 10,000 shares; 2016Q2: 5,000 shares 5,000$78K0.19%-5,000
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 10,000 shares; 2016Q2: 5,000 shares 5,000$64K0.16%-5,000Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 10,000 shares; 2016Q1: 10,000 shares; 2016Q2: 5,000 shares 5,000$64K0.16%-5,000Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 25,000 shares; 2015Q2: 15,000 shares; 2015Q3: 10,000 shares; 2015Q4: not reported; 2016Q1: 10,000 shares; 2016Q2: 5,000 shares 5,000$63K0.16%-5,000Timeline
AETNA INC NEWAETNA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,000 shares; 2015Q2: 2,500 shares; 2015Q3: 2,500 shares; 2015Q4: 2,500 shares; 2016Q1: 2,500 shares; 2016Q2: 500 shares 500$60K0.15%-2,000
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 7,500 shares; 2015Q2: 5,000 shares; 2015Q3: 7,500 shares; 2015Q4: not reported; 2016Q1: 10,000 shares; 2016Q2: 5,000 shares 5,000$57K0.14%-5,000Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,402 shares; 2016Q2: 402 shares 402$52K0.13%-2,000Timeline
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,000 shares; 2015Q2: 5,000 shares; 2015Q3: 3,000 shares; 2015Q4: not reported; 2016Q1: 4,000 shares; 2016Q2: 500 shares 500$51K0.13%-3,500
XEROX CORPXEROX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 30,000 shares; 2015Q2: 20,000 shares; 2015Q3: 7,500 shares; 2015Q4: not reported; 2016Q1: 7,500 shares; 2016Q2: 5,000 shares 5,000$47K0.12%-2,500
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 7,500 shares; 2016Q2: 5,000 shares 5,000$44K0.11%-2,500Timeline
STAPLES INCSTAPLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 10,000 shares; 2015Q2: 10,000 shares; 2015Q3: 7,500 shares; 2015Q4: not reported; 2016Q1: 10,000 shares; 2016Q2: 5,000 shares 5,000$44K0.11%-5,000
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 10,000 shares; 2015Q2: 7,500 shares; 2015Q3: 5,000 shares; 2015Q4: 3,000 shares; 2016Q1: 500 shares; 2016Q2: 500 shares 500$35K0.09%0Timeline

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
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T TR UNITput1,500,000$255Knew
SPDR S&P PUT OPT 7/16 202SPDR S&P PUT OPT 7/16 202 TR UNITput500,000$170Knew
SPDR S&P 500 ETFSPDR S&P 500 ETF ETFput650,000$59Knew
SPDR S&P 500 ETF TRSPDR S&P 500 ETF TR TR UNITput250,000$8Knew

Sold out in Q2 2016

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

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T2,095,700$1.2Mput
BLACKROCK INCBLACKROCK INC1,200$411Kshares
TIME WARNER CABLE INCTIME WARNER CABLE INC2,000$410Kshares
TMOTHERMO FISHER SCIENTIFIC INC2,000$285Kshares
ITWILLINOIS TOOL WKS INC2,000$207Kshares
GDGENERAL DYNAMICS CORP1,500$199Kshares
BSXBOSTON SCIENTIFIC CORP10,000$189Kshares
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F3,000$117Kshares
KEYKEYCORP10,000$110Kshares
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP1,500$99Kshares
NRGNRG ENERGY INC7,500$96Kshares
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP15,000$57Kshares

How Q2 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 0001140361-16-075130 base2016-08-08acceptance time not in the bulk data set