Skip to content

SIMMONS FIRST TRUST CO NA

Follow

13F filer, CIK 1085338, Pine Bluff, AR

SIMMONS FIRST TRUST CO NA reported $875,366,000 across 286 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-02-01. Its ten largest share positions make up 43.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001171843-16-007513

Period
2015-12-31
Reported value
$875M
Holdings
286
Top 10 weight
43.29%
New
132
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JKHYnew+1,038,238$81M
ORLYnew+211,588$53.6M
IJRnew+186,284$20.5M
SPYadded+66,819$13.6M
VANGUARD INTERMEDIATE TERM …new+1,409,430$13.6M

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
VGKreduced-35,384-$1.77M
VANGUARD GROWTH INDEX-INSTreduced-21,110-$1.16M
VANGUARD VALUE INDEX-INSTreduced-34,379-$1.09M
VPLexited-14,797-$794K
ISHARESexited-61,491-$703K

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

Holdings, Q4 2015

Share positions as resolved from 13F-HR 0001171843-16-007513, largest first. % of portfolio is the value over $875,366,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 1,268,335 shares; 2014Q2: 1,288,301 shares; 2014Q3: 1,294,213 shares; 2014Q4: 1,310,483 shares; 2015Q1: 1,268,059 shares; 2015Q2: 1,434,268 shares; 2015Q3: 1,771,605 shares; 2015Q4: 1,829,229 shares 1,829,229$93.9M10.73%+57,624Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,038,238 shares 1,038,238$81M9.26%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 211,588 shares 211,588$53.6M6.13%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 72,032 shares; 2014Q2: 71,025 shares; 2014Q3: 67,908 shares; 2014Q4: 67,037 shares; 2015Q1: 70,566 shares; 2015Q2: 65,466 shares; 2015Q3: 89,786 shares; 2015Q4: 156,605 shares 156,605$31.9M3.65%+66,819Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 133,042 shares; 2014Q2: 132,866 shares; 2014Q3: 137,326 shares; 2014Q4: 383,651 shares; 2015Q1: 409,150 shares; 2015Q2: 412,379 shares; 2015Q3: 439,464 shares; 2015Q4: 796,475 shares 796,475$29.2M3.34%+357,011Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 6,438 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 186,284 shares 186,284$20.5M2.34%newTimeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 41,056 shares; 2014Q2: 54,827 shares; 2014Q3: 55,068 shares; 2014Q4: 20,679 shares; 2015Q1: 58,091 shares; 2015Q2: 47,347 shares; 2015Q3: 51,379 shares; 2015Q4: 161,382 shares 161,382$19.4M2.21%+110,003Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 80,596 shares; 2014Q2: 65,062 shares; 2014Q3: 64,470 shares; 2014Q4: 363,332 shares; 2015Q1: 375,577 shares; 2015Q2: 375,127 shares; 2015Q3: 336,607 shares; 2015Q4: 582,840 shares 582,840$19.1M2.18%+246,233Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 142,937 shares; 2014Q2: 151,551 shares; 2014Q3: 152,885 shares; 2014Q4: 151,177 shares; 2015Q1: 118,159 shares; 2015Q2: 118,391 shares; 2015Q3: 118,972 shares; 2015Q4: 173,419 shares 173,419$16.2M1.85%+54,447Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 67,801 shares; 2014Q2: 67,171 shares; 2014Q3: 69,079 shares; 2014Q4: 71,224 shares; 2015Q1: 99,210 shares; 2015Q2: 98,568 shares; 2015Q3: 98,988 shares; 2015Q4: 238,587 shares 238,587$14M1.6%+139,599Timeline
VANGUARD INTERMEDIATE TERM …VANGUARD INTERMEDIATE TERM CORP B…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,409,430 shares 1,409,430$13.6M1.55%new
VANGUARD VALUE INDEX-INSTVANGUARD VALUE INDEX-INSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 406,890 shares; 2014Q2: 418,053 shares; 2014Q3: 387,797 shares; 2014Q4: 364,555 shares; 2015Q1: 381,394 shares; 2015Q2: 380,097 shares; 2015Q3: 392,439 shares; 2015Q4: 358,060 shares 358,060$11.4M1.3%-34,379
VANGUARD GROWTH INDEX-INSTVANGUARD GROWTH INDEX-INSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 254,293 shares; 2014Q2: 258,595 shares; 2014Q3: 238,901 shares; 2014Q4: 223,461 shares; 2015Q1: 224,952 shares; 2015Q2: 225,705 shares; 2015Q3: 229,134 shares; 2015Q4: 208,024 shares 208,024$11.4M1.3%-21,110
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 7,438 shares; 2014Q2: 7,338 shares; 2014Q3: 7,239 shares; 2014Q4: 13,644 shares; 2015Q1: 29,693 shares; 2015Q2: 27,751 shares; 2015Q3: 17,631 shares; 2015Q4: 152,389 shares 152,389$11.2M1.28%+134,758Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 13,928 shares; 2014Q2: 13,928 shares; 2014Q3: 13,219 shares; 2014Q4: 37,179 shares; 2015Q1: 36,057 shares; 2015Q2: 31,867 shares; 2015Q3: 57,945 shares; 2015Q4: 118,746 shares 118,746$9.26M1.06%+60,801Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 132,123 shares; 2014Q2: 112,015 shares; 2014Q3: 95,952 shares; 2014Q4: 97,796 shares; 2015Q1: 106,405 shares; 2015Q2: 91,056 shares; 2015Q3: 90,742 shares; 2015Q4: 104,119 shares 104,119$8.39M0.96%+13,377Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 97,003 shares; 2014Q2: 100,106 shares; 2014Q3: 98,468 shares; 2014Q4: 117,384 shares; 2015Q1: 116,241 shares; 2015Q2: 114,963 shares; 2015Q3: 117,577 shares; 2015Q4: 240,493 shares 240,493$8.28M0.95%+122,916Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 57,524 shares 57,524$8.02M0.92%newTimeline
CHARLES SCHWABCHARLES SCHWABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1 shares; 2015Q1: 1 shares; 2015Q2: 1 shares; 2015Q3: 1 shares; 2015Q4: 1 shares 1$7.84M0.9%0
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 77,338 shares; 2014Q2: 81,684 shares; 2014Q3: 80,720 shares; 2014Q4: 86,288 shares; 2015Q1: 96,701 shares; 2015Q2: 94,672 shares; 2015Q3: 96,066 shares; 2015Q4: 211,274 shares 211,274$7.28M0.83%+115,208Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 31,854 shares; 2014Q2: 51,120 shares; 2014Q3: 54,850 shares; 2014Q4: 64,460 shares; 2015Q1: 73,160 shares; 2015Q2: 72,165 shares; 2015Q3: 72,231 shares; 2015Q4: 155,118 shares 155,118$7.17M0.82%+82,887Timeline
TEMPLETON GLOBAL BOND ADVTEMPLETON GLOBAL BOND ADVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 281,390 shares; 2014Q2: 371,593 shares; 2014Q3: 419,583 shares; 2014Q4: 435,712 shares; 2015Q1: 601,394 shares; 2015Q2: 622,856 shares; 2015Q3: 628,221 shares; 2015Q4: 620,583 shares 620,583$7.16M0.82%-7,638
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: 6,448 shares; 2014Q3: 6,521 shares; 2014Q4: 6,709 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 89,531 shares 89,531$7.14M0.82%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 76,396 shares; 2014Q2: 75,601 shares; 2014Q3: 71,017 shares; 2014Q4: 60,997 shares; 2015Q1: 58,827 shares; 2015Q2: 53,581 shares; 2015Q3: 51,561 shares; 2015Q4: 64,113 shares 64,113$6.82M0.78%+12,552Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 21,939 shares; 2014Q2: 24,598 shares; 2014Q3: not reported; 2014Q4: 24,603 shares; 2015Q1: 22,307 shares; 2015Q2: 21,901 shares; 2015Q3: 24,702 shares; 2015Q4: 101,689 shares 101,689$5.64M0.64%+76,987Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 65,803 shares; 2014Q2: 66,154 shares; 2014Q3: 62,904 shares; 2014Q4: 62,016 shares; 2015Q1: 72,247 shares; 2015Q2: 72,113 shares; 2015Q3: 71,051 shares; 2015Q4: 69,053 shares 69,053$5.63M0.64%-1,998Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 140,023 shares; 2014Q2: 102,369 shares; 2014Q3: 33,501 shares; 2014Q4: 62,467 shares; 2015Q1: 61,718 shares; 2015Q2: 60,872 shares; 2015Q3: 120,843 shares; 2015Q4: 193,982 shares 193,982$5.27M0.6%+73,139Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 9,734 shares; 2015Q1: 9,736 shares; 2015Q2: 9,634 shares; 2015Q3: 10,548 shares; 2015Q4: 50,292 shares 50,292$5.03M0.57%+39,744Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 99,440 shares; 2014Q2: 86,734 shares; 2014Q3: 86,064 shares; 2014Q4: 92,297 shares; 2015Q1: 104,416 shares; 2015Q2: 102,286 shares; 2015Q3: 101,570 shares; 2015Q4: 152,716 shares 152,716$4.93M0.56%+51,146Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 27,130 shares; 2014Q2: 26,471 shares; 2014Q3: 25,375 shares; 2014Q4: 39,258 shares; 2015Q1: 43,233 shares; 2015Q2: 42,554 shares; 2015Q3: 43,314 shares; 2015Q4: 80,035 shares 80,035$4.91M0.56%+36,721Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 3,530 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 25,892 shares; 2015Q1: 25,614 shares; 2015Q2: 25,372 shares; 2015Q3: 27,061 shares; 2015Q4: 72,226 shares 72,226$4.77M0.54%+45,165Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 7,317 shares; 2014Q2: 14,516 shares; 2014Q3: 14,363 shares; 2014Q4: 19,469 shares; 2015Q1: 22,109 shares; 2015Q2: 21,820 shares; 2015Q3: 21,984 shares; 2015Q4: 36,572 shares 36,572$4.66M0.53%+14,588Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 33,194 shares; 2014Q2: 34,830 shares; 2014Q3: 34,486 shares; 2014Q4: 35,894 shares; 2015Q1: 15,346 shares; 2015Q2: 15,304 shares; 2015Q3: 16,567 shares; 2015Q4: 44,992 shares 44,992$4.62M0.53%+28,425Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 10,316 shares; 2015Q1: 9,978 shares; 2015Q2: 9,900 shares; 2015Q3: 61,108 shares; 2015Q4: 106,208 shares 106,208$4.56M0.52%+45,100Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 25,599 shares; 2014Q2: 39,062 shares; 2014Q3: 38,540 shares; 2014Q4: 35,172 shares; 2015Q1: 39,578 shares; 2015Q2: 38,053 shares; 2015Q3: 37,732 shares; 2015Q4: 84,336 shares 84,336$4.46M0.51%+46,604Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 52,845 shares; 2015Q1: 51,150 shares; 2015Q2: 52,854 shares; 2015Q3: 54,570 shares; 2015Q4: 53,440 shares 53,440$4.44M0.51%-1,130Timeline
Northern Global Real Estate…Northern Global Real Estate InQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 104,147 shares; 2015Q2: 107,177 shares; 2015Q3: 83,213 shares; 2015Q4: 450,045 shares 450,045$4.35M0.5%+366,832
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 113,543 shares; 2014Q2: 59,155 shares; 2014Q3: 59,512 shares; 2014Q4: 95,165 shares; 2015Q1: 64,922 shares; 2015Q2: 68,781 shares; 2015Q3: 90,529 shares; 2015Q4: 99,386 shares 99,386$4.26M0.49%+8,857Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 34,268 shares; 2014Q2: 39,387 shares; 2014Q3: 39,162 shares; 2014Q4: 38,922 shares; 2015Q1: 40,522 shares; 2015Q2: 41,035 shares; 2015Q3: 41,827 shares; 2015Q4: 40,864 shares 40,864$4.11M0.47%-963Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 210,446 shares; 2014Q2: 139,749 shares; 2014Q3: 138,832 shares; 2014Q4: 185,917 shares; 2015Q1: 184,769 shares; 2015Q2: 189,765 shares; 2015Q3: 195,906 shares; 2015Q4: 171,723 shares 171,723$4.09M0.47%-24,183Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: 6,070 shares; 2014Q3: 6,576 shares; 2014Q4: 33,507 shares; 2015Q1: 35,581 shares; 2015Q2: 35,082 shares; 2015Q3: 36,584 shares; 2015Q4: 74,047 shares 74,047$4.03M0.46%+37,463Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 13,264 shares; 2014Q4: 25,703 shares; 2015Q1: 29,496 shares; 2015Q2: 29,508 shares; 2015Q3: 30,578 shares; 2015Q4: 50,218 shares 50,218$3.99M0.46%+19,640Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 17,321 shares; 2015Q1: 28,651 shares; 2015Q2: 43,304 shares; 2015Q3: 43,579 shares; 2015Q4: 231,352 shares 231,352$3.89M0.44%+187,773Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 13,522 shares; 2014Q2: 14,932 shares; 2014Q3: 4,294 shares; 2014Q4: 5,443 shares; 2015Q1: 8,420 shares; 2015Q2: 10,301 shares; 2015Q3: 32,908 shares; 2015Q4: 51,668 shares 51,668$3.88M0.44%+18,760Timeline
Vanguard Mid-Cap Growth Ind…Vanguard Mid-Cap Growth Index Adm…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 102,853 shares; 2014Q2: 106,264 shares; 2014Q3: 98,078 shares; 2014Q4: 92,024 shares; 2015Q1: 89,567 shares; 2015Q2: 90,618 shares; 2015Q3: 95,758 shares; 2015Q4: 90,014 shares 90,014$3.87M0.44%-5,744
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 48,829 shares; 2015Q1: 46,117 shares; 2015Q2: 47,566 shares; 2015Q3: 45,987 shares; 2015Q4: 111,353 shares 111,353$3.78M0.43%+65,366
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 24,752 shares; 2014Q4: 31,645 shares; 2015Q1: 35,660 shares; 2015Q2: 34,779 shares; 2015Q3: 35,299 shares; 2015Q4: 51,772 shares 51,772$3.76M0.43%+16,473Timeline
VANGUARD BD INDEX FDSVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 91,366 shares; 2014Q2: 93,650 shares; 2014Q3: 88,609 shares; 2014Q4: 82,837 shares; 2015Q1: 86,010 shares; 2015Q2: 85,526 shares; 2015Q3: 88,731 shares; 2015Q4: 83,162 shares 83,162$3.7M0.42%-5,569
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 53,035 shares; 2014Q2: 64,058 shares; 2014Q3: 63,036 shares; 2014Q4: 105,711 shares; 2015Q1: 109,343 shares; 2015Q2: 76,593 shares; 2015Q3: 77,974 shares; 2015Q4: 118,469 shares 118,469$3.69M0.42%+40,495
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 6,456 shares; 2014Q2: 8,132 shares; 2014Q3: 7,960 shares; 2014Q4: 9,994 shares; 2015Q1: 9,972 shares; 2015Q2: 10,242 shares; 2015Q3: 10,467 shares; 2015Q4: 24,932 shares 24,932$3.6M0.41%+14,465Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 18,948 shares; 2014Q2: 19,905 shares; 2014Q3: 20,134 shares; 2014Q4: 12,462 shares; 2015Q1: 31,043 shares; 2015Q2: 31,495 shares; 2015Q3: 31,761 shares; 2015Q4: 32,445 shares 32,445$3.59M0.41%+684Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: 22,321 shares; 2014Q3: 21,151 shares; 2014Q4: 22,083 shares; 2015Q1: 21,309 shares; 2015Q2: 20,733 shares; 2015Q3: 12,922 shares; 2015Q4: 46,893 shares 46,893$3.57M0.41%+33,971Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 31,640 shares 31,640$3.56M0.41%newTimeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 43,749 shares; 2014Q2: 43,658 shares; 2014Q3: 42,205 shares; 2014Q4: 41,557 shares; 2015Q1: 42,761 shares; 2015Q2: 42,601 shares; 2015Q3: 41,716 shares; 2015Q4: 40,740 shares 40,740$3.5M0.4%-976Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 2,104 shares; 2014Q2: 2,104 shares; 2014Q3: 2,104 shares; 2014Q4: 2,235 shares; 2015Q1: 2,235 shares; 2015Q2: 2,235 shares; 2015Q3: 2,289 shares; 2015Q4: 35,762 shares 35,762$3.44M0.39%+33,473
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 22,095 shares; 2014Q2: 30,889 shares; 2014Q3: 25,542 shares; 2014Q4: 22,054 shares; 2015Q1: 24,470 shares; 2015Q2: 24,031 shares; 2015Q3: 24,463 shares; 2015Q4: 37,892 shares 37,892$3.43M0.39%+13,429Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 4,968 shares 4,968$3.36M0.38%newTimeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 98,905 shares 98,905$3.18M0.36%newTimeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: 21,245 shares; 2014Q3: 28,898 shares; 2014Q4: 45,588 shares; 2015Q1: 62,133 shares; 2015Q2: 47,526 shares; 2015Q3: 30,980 shares; 2015Q4: 70,027 shares 70,027$2.94M0.34%+39,047Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 13,569 shares; 2014Q2: 14,538 shares; 2014Q3: 14,153 shares; 2014Q4: 27,233 shares; 2015Q1: 30,748 shares; 2015Q2: 31,312 shares; 2015Q3: 32,399 shares; 2015Q4: 31,494 shares 31,494$2.83M0.32%-905Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 38,752 shares; 2014Q2: 38,869 shares; 2014Q3: 36,049 shares; 2014Q4: 35,503 shares; 2015Q1: 36,047 shares; 2015Q2: 35,882 shares; 2015Q3: 28,538 shares; 2015Q4: 27,945 shares 27,945$2.79M0.32%-593Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 41,809 shares 41,809$2.74M0.31%newTimeline
CHARLES SCHWABCHARLES SCHWABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1 shares; 2015Q1: 1 shares; 2015Q2: 1 shares; 2015Q3: 1 shares; 2015Q4: 1 shares 1$2.69M0.31%0
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 10,101 shares; 2015Q1: 9,910 shares; 2015Q2: 10,214 shares; 2015Q3: 10,194 shares; 2015Q4: 25,207 shares 25,207$2.65M0.3%+15,013Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 39,569 shares; 2014Q2: 48,861 shares; 2014Q3: 49,386 shares; 2014Q4: 48,669 shares; 2015Q1: 72,448 shares; 2015Q2: 71,469 shares; 2015Q3: 36,840 shares; 2015Q4: 56,099 shares 56,099$2.62M0.3%+19,259Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 24,452 shares 24,452$2.56M0.29%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,060 shares; 2015Q1: 3,046 shares; 2015Q2: 17,615 shares; 2015Q3: 20,791 shares; 2015Q4: 37,506 shares 37,506$2.55M0.29%+16,715Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 986 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 12,386 shares 12,386$2.54M0.29%newTimeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 26,840 shares; 2014Q2: 26,734 shares; 2014Q3: 26,192 shares; 2014Q4: 25,612 shares; 2015Q1: 26,711 shares; 2015Q2: 26,493 shares; 2015Q3: 26,187 shares; 2015Q4: 25,572 shares 25,572$2.52M0.29%-615Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 21,477 shares; 2014Q2: 21,703 shares; 2014Q3: 21,637 shares; 2014Q4: 21,580 shares; 2015Q1: 22,243 shares; 2015Q2: 22,019 shares; 2015Q3: 21,124 shares; 2015Q4: 20,750 shares 20,750$2.52M0.29%-374Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit SerQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 4,533 shares; 2015Q2: 4,733 shares; 2015Q3: 5,961 shares; 2015Q4: 22,355 shares 22,355$2.5M0.29%+16,394
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 20,836 shares 20,836$2.5M0.29%new
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 16,308 shares; 2015Q1: 15,966 shares; 2015Q2: 15,126 shares; 2015Q3: 15,387 shares; 2015Q4: 28,118 shares 28,118$2.46M0.28%+12,731
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 118,093 shares; 2014Q2: 120,410 shares; 2014Q3: 153,511 shares; 2014Q4: 162,720 shares; 2015Q1: 186,113 shares; 2015Q2: 198,080 shares; 2015Q3: 197,849 shares; 2015Q4: 170,337 shares 170,337$2.4M0.27%-27,512Timeline
SPECTRA ENERGY CORPSPECTRA ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 50,726 shares; 2014Q2: 44,234 shares; 2014Q3: 43,978 shares; 2014Q4: 38,542 shares; 2015Q1: 46,069 shares; 2015Q2: 45,439 shares; 2015Q3: 45,888 shares; 2015Q4: 99,788 shares 99,788$2.39M0.27%+53,900
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 1,812 shares; 2014Q2: 12,468 shares; 2014Q3: not reported; 2014Q4: 15,464 shares; 2015Q1: 14,328 shares; 2015Q2: 14,021 shares; 2015Q3: 13,705 shares; 2015Q4: 22,565 shares 22,565$2.38M0.27%+8,860Timeline
VANGUARD EMERGING MARKETS S…VANGUARD EMERGING MARKETS STOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: 40,979 shares; 2014Q3: 39,173 shares; 2014Q4: 53,827 shares; 2015Q1: 54,525 shares; 2015Q2: 56,305 shares; 2015Q3: 64,925 shares; 2015Q4: 86,684 shares 86,684$2.37M0.27%+21,759
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 11,309 shares; 2014Q2: 11,748 shares; 2014Q3: 11,732 shares; 2014Q4: 12,870 shares; 2015Q1: 15,343 shares; 2015Q2: 15,517 shares; 2015Q3: 15,628 shares; 2015Q4: 39,650 shares 39,650$2.35M0.27%+24,022Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 38,425 shares 38,425$2.31M0.26%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 33,705 shares; 2014Q2: 35,507 shares; 2014Q3: 35,053 shares; 2014Q4: 37,212 shares; 2015Q1: 43,353 shares; 2015Q2: 42,734 shares; 2015Q3: 16,514 shares; 2015Q4: 49,326 shares 49,326$2.3M0.26%+32,812Timeline
E M C CORP MASSE M C CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 12,240 shares; 2015Q1: 12,240 shares; 2015Q2: 12,240 shares; 2015Q3: 14,784 shares; 2015Q4: 89,468 shares 89,468$2.3M0.26%+74,684
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 20,765 shares; 2014Q2: 20,765 shares; 2014Q3: 20,765 shares; 2014Q4: 22,979 shares; 2015Q1: 22,129 shares; 2015Q2: 22,069 shares; 2015Q3: 21,979 shares; 2015Q4: 53,756 shares 53,756$2.29M0.26%+31,777Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 61,864 shares 61,864$2.26M0.26%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,922 shares; 2015Q2: 1,822 shares; 2015Q3: 1,822 shares; 2015Q4: 16,923 shares 16,923$2.24M0.26%+15,101Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 21,673 shares 21,673$2.19M0.25%newTimeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 85,319 shares; 2014Q2: 104,608 shares; 2014Q3: 107,807 shares; 2014Q4: 109,126 shares; 2015Q1: 59,422 shares; 2015Q2: 63,720 shares; 2015Q3: 66,606 shares; 2015Q4: 72,013 shares 72,013$2.19M0.25%+5,407Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 8,315 shares; 2015Q1: 8,950 shares; 2015Q2: 9,211 shares; 2015Q3: 10,238 shares; 2015Q4: 36,127 shares 36,127$2.18M0.25%+25,889Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 6,265 shares; 2015Q1: 5,886 shares; 2015Q2: 5,896 shares; 2015Q3: 7,806 shares; 2015Q4: 15,913 shares 15,913$2.1M0.24%+8,107Timeline
Vanguard Small Cap Value In…Vanguard Small Cap Value Index Ad…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 50,016 shares; 2014Q2: 52,785 shares; 2014Q3: 51,770 shares; 2014Q4: 48,983 shares; 2015Q1: 48,861 shares; 2015Q2: 49,601 shares; 2015Q3: 50,579 shares; 2015Q4: 48,453 shares 48,453$2.06M0.23%-2,126
VANGUARD SMALL CAP GROWTH I…VANGUARD SMALL CAP GROWTH INDEX A…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 49,898 shares; 2014Q2: 52,203 shares; 2014Q3: 50,763 shares; 2014Q4: 48,629 shares; 2015Q1: 47,603 shares; 2015Q2: 47,132 shares; 2015Q3: 49,666 shares; 2015Q4: 47,246 shares 47,246$2.02M0.23%-2,420
ALPS ETF TRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 162,043 shares 162,043$1.95M0.22%new
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 2,455 shares; 2014Q4: 2,501 shares; 2015Q1: 2,488 shares; 2015Q2: 2,392 shares; 2015Q3: 2,528 shares; 2015Q4: 11,877 shares 11,877$1.92M0.22%+9,349Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 6,470 shares; 2015Q1: 6,457 shares; 2015Q2: 6,011 shares; 2015Q3: 6,930 shares; 2015Q4: 21,477 shares 21,477$1.89M0.22%+14,547Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 49,613 shares; 2014Q2: 52,330 shares; 2014Q3: 52,172 shares; 2014Q4: 66,041 shares; 2015Q1: 80,099 shares; 2015Q2: 79,377 shares; 2015Q3: 42,645 shares; 2015Q4: 46,048 shares 46,048$1.89M0.22%+3,403Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 27,537 shares 27,537$1.86M0.21%newTimeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 11,408 shares; 2014Q2: 13,026 shares; 2014Q3: 13,157 shares; 2014Q4: 15,791 shares; 2015Q1: 19,758 shares; 2015Q2: 20,034 shares; 2015Q3: 19,790 shares; 2015Q4: 31,943 shares 31,943$1.86M0.21%+12,153Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 10,253 shares 10,253$1.85M0.21%newTimeline
GOLDMAN SACHSGOLDMAN SACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 15,992 shares; 2014Q2: 25,204 shares; 2014Q3: 25,219 shares; 2014Q4: 27,894 shares; 2015Q1: 30,245 shares; 2015Q2: 37,024 shares; 2015Q3: 48,423 shares; 2015Q4: 44,312 shares 44,312$1.78M0.2%-4,111
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 17,047 shares; 2015Q1: 16,412 shares; 2015Q2: 17,975 shares; 2015Q3: 19,203 shares; 2015Q4: 24,689 shares 24,689$1.78M0.2%+5,486Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 4,398 shares; 2015Q1: 4,398 shares; 2015Q2: 4,398 shares; 2015Q3: 4,642 shares; 2015Q4: 29,848 shares 29,848$1.74M0.2%+25,206Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 31,069 shares; 2014Q2: 33,870 shares; 2014Q3: 33,500 shares; 2014Q4: 34,589 shares; 2015Q1: 41,502 shares; 2015Q2: 40,270 shares; 2015Q3: 19,133 shares; 2015Q4: 20,474 shares 20,474$1.73M0.2%+1,341Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 4,476 shares; 2014Q4: 4,619 shares; 2015Q1: 5,157 shares; 2015Q2: 5,057 shares; 2015Q3: 5,115 shares; 2015Q4: 7,771 shares 7,771$1.69M0.19%+2,656Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 33,553 shares 33,553$1.68M0.19%newTimeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 35,117 shares 35,117$1.64M0.19%newTimeline
COACH INCCOACH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 18,930 shares; 2015Q2: 47,990 shares; 2015Q3: 48,028 shares; 2015Q4: 49,962 shares 49,962$1.64M0.19%+1,934
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 23,344 shares; 2014Q2: 23,829 shares; 2014Q3: 17,331 shares; 2014Q4: 29,710 shares; 2015Q1: 34,443 shares; 2015Q2: 23,175 shares; 2015Q3: 22,696 shares; 2015Q4: 22,037 shares 22,037$1.62M0.18%-659Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 39,820 shares 39,820$1.61M0.18%new
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 16,995 shares 16,995$1.6M0.18%newTimeline
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 15,577 shares 15,577$1.59M0.18%new
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 9,774 shares 9,774$1.59M0.18%newTimeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 10 shares; 2015Q1: 10 shares; 2015Q2: 6 shares; 2015Q3: 6 shares; 2015Q4: 8 shares 8$1.58M0.18%+2Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 22,923 shares 22,923$1.58M0.18%newTimeline
VANGUARDVANGUARDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 116,125 shares; 2014Q2: 121,308 shares; 2014Q3: 117,291 shares; 2014Q4: 120,993 shares; 2015Q1: 123,183 shares; 2015Q2: 125,224 shares; 2015Q3: 125,996 shares; 2015Q4: 128,345 shares 128,345$1.56M0.18%+2,349
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,009 shares 2,009$1.56M0.18%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 3,001 shares; 2014Q2: 3,001 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 12,637 shares 12,637$1.49M0.17%newTimeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 12,006 shares; 2015Q1: 19,665 shares; 2015Q2: 20,427 shares; 2015Q3: 21,692 shares; 2015Q4: 19,047 shares 19,047$1.49M0.17%-2,645Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 7,355 shares; 2015Q1: 7,355 shares; 2015Q2: 7,274 shares; 2015Q3: 6,300 shares; 2015Q4: 23,708 shares 23,708$1.48M0.17%+17,408Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 13,094 shares; 2015Q1: 12,624 shares; 2015Q2: 13,927 shares; 2015Q3: 14,712 shares; 2015Q4: 28,707 shares 28,707$1.45M0.17%+13,995Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 28,931 shares; 2015Q1: not reported; 2015Q2: 8,356 shares; 2015Q3: 9,022 shares; 2015Q4: 26,010 shares 26,010$1.4M0.16%+16,988Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 5,231 shares; 2015Q1: 5,062 shares; 2015Q2: 4,834 shares; 2015Q3: 5,599 shares; 2015Q4: 16,041 shares 16,041$1.38M0.16%+10,442Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 19,618 shares 19,618$1.37M0.16%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 17,064 shares 17,064$1.3M0.15%newTimeline
CHARLES SCHWABCHARLES SCHWABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1 shares; 2015Q1: 1 shares; 2015Q2: 1 shares; 2015Q3: 1 shares; 2015Q4: 1 shares 1$1.3M0.15%0
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 4,114 shares; 2014Q2: 4,114 shares; 2014Q3: 4,114 shares; 2014Q4: 4,366 shares; 2015Q1: 4,366 shares; 2015Q2: 4,228 shares; 2015Q3: 4,186 shares; 2015Q4: 15,887 shares 15,887$1.3M0.15%+11,701Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 8,058 shares; 2015Q2: 8,438 shares; 2015Q3: 7,717 shares; 2015Q4: 18,136 shares 18,136$1.29M0.15%+10,419Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 12,440 shares 12,440$1.26M0.14%newTimeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 21,959 shares; 2014Q2: 22,856 shares; 2014Q3: 22,417 shares; 2014Q4: 22,723 shares; 2015Q1: 19,198 shares; 2015Q2: 16,667 shares; 2015Q3: 50,880 shares; 2015Q4: 55,064 shares 55,064$1.24M0.14%+4,184Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 8,161 shares 8,161$1.23M0.14%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 25,188 shares 25,188$1.21M0.14%newTimeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 3,926 shares; 2014Q2: 3,926 shares; 2014Q3: 3,426 shares; 2014Q4: 3,426 shares; 2015Q1: 3,426 shares; 2015Q2: 4,426 shares; 2015Q3: 4,255 shares; 2015Q4: 17,474 shares 17,474$1.2M0.14%+13,219Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 10,653 shares; 2015Q1: 10,239 shares; 2015Q2: 10,758 shares; 2015Q3: 10,536 shares; 2015Q4: 10,552 shares 10,552$1.16M0.13%+16Timeline
BANK OF THE OZARKSBANK OF THE OZARKSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 5,400 shares; 2014Q2: 18,854 shares; 2014Q3: 18,854 shares; 2014Q4: 21,321 shares; 2015Q1: 21,321 shares; 2015Q2: 21,321 shares; 2015Q3: 21,321 shares; 2015Q4: 22,846 shares 22,846$1.13M0.13%+1,525
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 4,006 shares; 2014Q2: 4,006 shares; 2014Q3: 4,006 shares; 2014Q4: 4,171 shares; 2015Q1: 4,028 shares; 2015Q2: 4,006 shares; 2015Q3: 16,067 shares; 2015Q4: 19,559 shares 19,559$1.13M0.13%+3,492Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 10,096 shares; 2014Q2: 12,386 shares; 2014Q3: 12,370 shares; 2014Q4: 14,613 shares; 2015Q1: 20,099 shares; 2015Q2: 20,000 shares; 2015Q3: 19,812 shares; 2015Q4: 25,606 shares 25,606$1.11M0.13%+5,794Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 5,974 shares; 2015Q1: 5,877 shares; 2015Q2: 5,844 shares; 2015Q3: 7,344 shares; 2015Q4: 11,406 shares 11,406$1.1M0.13%+4,062Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 4,355 shares; 2015Q3: not reported; 2015Q4: 24,372 shares 24,372$1.09M0.12%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 20,855 shares 20,855$1.08M0.12%newTimeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 16,776 shares 16,776$1.07M0.12%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 8,051 shares 8,051$1.05M0.12%newTimeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 23,208 shares; 2014Q2: 23,147 shares; 2014Q3: 23,382 shares; 2014Q4: not reported; 2015Q1: 78,318 shares; 2015Q2: 80,361 shares; 2015Q3: 56,184 shares; 2015Q4: 20,800 shares 20,800$1.04M0.12%-35,384Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 12,620 shares 12,620$1.02M0.12%newTimeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 5,390 shares 5,390$1.02M0.12%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 4,312 shares; 2014Q2: 8,484 shares; 2014Q3: 8,484 shares; 2014Q4: 10,012 shares; 2015Q1: 9,990 shares; 2015Q2: 9,896 shares; 2015Q3: 9,354 shares; 2015Q4: 12,944 shares 12,944$1.01M0.12%+3,590Timeline
Empire District Electric Co…Empire District Electric Co/ThQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 35,246 shares 35,246$989K0.11%new
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 13,406 shares; 2015Q1: 12,929 shares; 2015Q2: 14,281 shares; 2015Q3: 15,486 shares; 2015Q4: 18,586 shares 18,586$986K0.11%+3,100Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 20,643 shares; 2014Q2: 22,798 shares; 2014Q3: not reported; 2014Q4: 9,621 shares; 2015Q1: 9,599 shares; 2015Q2: 9,894 shares; 2015Q3: 10,602 shares; 2015Q4: 24,155 shares 24,155$973K0.11%+13,553Timeline
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 10,600 shares; 2014Q2: 10,600 shares; 2014Q3: 10,600 shares; 2014Q4: 11,600 shares; 2015Q1: 8,300 shares; 2015Q2: 7,200 shares; 2015Q3: 7,200 shares; 2015Q4: 21,826 shares 21,826$971K0.11%+14,626
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 34,464 shares 34,464$957K0.11%newTimeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 20,738 shares 20,738$949K0.11%new
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 5,715 shares 5,715$915K0.1%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,391 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 6,549 shares 6,549$902K0.1%newTimeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 10,000 shares 10,000$880K0.1%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 48,375 shares; 2014Q2: 49,531 shares; 2014Q3: 55,159 shares; 2014Q4: 58,310 shares; 2015Q1: 67,284 shares; 2015Q2: 66,114 shares; 2015Q3: 15,497 shares; 2015Q4: 16,343 shares 16,343$872K0.1%+846Timeline
Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 76,679 shares; 2014Q2: 56,835 shares; 2014Q3: 56,477 shares; 2014Q4: 47,894 shares; 2015Q1: 32,590 shares; 2015Q2: 85,713 shares; 2015Q3: 57,282 shares; 2015Q4: 62,263 shares 62,263$854K0.1%+4,981
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 12,240 shares 12,240$851K0.1%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,400 shares; 2015Q1: 3,400 shares; 2015Q2: 3,400 shares; 2015Q3: 3,400 shares; 2015Q4: 8,005 shares 8,005$835K0.1%+4,605Timeline
PART SEC 30, TIIN, R2E -PART SEC 30, TIIN, R2E -Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1 shares 1$832K0.1%new
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 19,209 shares; 2014Q2: 19,209 shares; 2014Q3: 38,418 shares; 2014Q4: 39,158 shares; 2015Q1: 32,748 shares; 2015Q2: 32,008 shares; 2015Q3: 28,408 shares; 2015Q4: 32,388 shares 32,388$829K0.09%+3,980Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 4,887 shares; 2015Q1: 4,701 shares; 2015Q2: 5,160 shares; 2015Q3: 15,976 shares; 2015Q4: 18,711 shares 18,711$813K0.09%+2,735Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 2,923 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 11,988 shares 11,988$811K0.09%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 18,178 shares 18,178$787K0.09%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 7,151 shares; 2015Q1: 7,183 shares; 2015Q2: 7,096 shares; 2015Q3: 6,188 shares; 2015Q4: 9,272 shares 9,272$786K0.09%+3,084Timeline
NTWKNETSOL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 98,610 shares; 2014Q2: 98,610 shares; 2014Q3: 98,610 shares; 2014Q4: 98,610 shares; 2015Q1: 98,610 shares; 2015Q2: 98,610 shares; 2015Q3: 98,610 shares; 2015Q4: 98,610 shares 98,610$765K0.09%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 7,743 shares 7,743$757K0.09%newTimeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 21,746 shares 21,746$740K0.08%newTimeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 9,948 shares 9,948$727K0.08%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 10,750 shares 10,750$717K0.08%newTimeline
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 5,182 shares; 2015Q1: 5,022 shares; 2015Q2: 4,947 shares; 2015Q3: 5,302 shares; 2015Q4: 7,268 shares 7,268$716K0.08%+1,966
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 5,312 shares 5,312$706K0.08%newTimeline
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 3,005 shares 3,005$697K0.08%new
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 55,730 shares; 2014Q2: 20,718 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 17,558 shares; 2015Q3: 18,093 shares; 2015Q4: 20,058 shares 20,058$686K0.08%+1,965Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 7,170 shares; 2015Q1: 7,029 shares; 2015Q2: 6,968 shares; 2015Q3: 10,829 shares; 2015Q4: 20,261 shares 20,261$679K0.08%+9,432
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 7,286 shares 7,286$677K0.08%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 7,595 shares; 2015Q1: 7,571 shares; 2015Q2: 7,529 shares; 2015Q3: 5,557 shares; 2015Q4: 5,642 shares 5,642$664K0.08%+85Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 13,091 shares; 2014Q2: 17,696 shares; 2014Q3: 8,603 shares; 2014Q4: 8,910 shares; 2015Q1: 8,568 shares; 2015Q2: 8,316 shares; 2015Q3: 8,611 shares; 2015Q4: 9,191 shares 9,191$663K0.08%+580Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 19,635 shares 19,635$623K0.07%newTimeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 7,308 shares 7,308$623K0.07%new
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; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 4,196 shares; 2015Q1: 4,231 shares; 2015Q2: 4,178 shares; 2015Q3: 4,396 shares; 2015Q4: 9,305 shares 9,305$620K0.07%+4,909
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 6,160 shares 6,160$609K0.07%newTimeline
SYMANTEC CORPSYMANTEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 27,475 shares 27,475$577K0.07%new
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 20,523 shares; 2015Q1: 20,523 shares; 2015Q2: 19,494 shares; 2015Q3: 28,450 shares; 2015Q4: 30,551 shares 30,551$570K0.07%+2,101Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 727 shares 727$552K0.06%newTimeline
ROCKWELL COLLINS INCROCKWELL COLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 5,950 shares 5,950$549K0.06%new
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 6,923 shares; 2015Q3: 7,253 shares; 2015Q4: 13,242 shares 13,242$545K0.06%+5,989Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 12,670 shares 12,670$531K0.06%new
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 4,563 shares 4,563$522K0.06%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 9,898 shares 9,898$515K0.06%newTimeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 5,685 shares; 2015Q1: 5,160 shares; 2015Q2: 5,160 shares; 2015Q3: 5,160 shares; 2015Q4: 5,160 shares 5,160$512K0.06%0Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 11,189 shares 11,189$505K0.06%newTimeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 6,965 shares 6,965$504K0.06%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 6,029 shares; 2014Q2: 6,053 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 3,373 shares 3,373$503K0.06%newTimeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 10,432 shares 10,432$503K0.06%newTimeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 9,422 shares 9,422$502K0.06%newTimeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 4,706 shares; 2014Q2: 74,271 shares; 2014Q3: 75,207 shares; 2014Q4: 184,933 shares; 2015Q1: 9,465 shares; 2015Q2: 9,740 shares; 2015Q3: 10,388 shares; 2015Q4: 8,493 shares 8,493$502K0.06%-1,895Timeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 14,705 shares 14,705$493K0.06%new
VANGUARD LARGE CAP INDEX AD…VANGUARD LARGE CAP INDEX ADMIRALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 9,778 shares; 2015Q3: 9,204 shares; 2015Q4: 10,413 shares 10,413$492K0.06%+1,209
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,396 shares; 2015Q1: 2,396 shares; 2015Q2: 2,265 shares; 2015Q3: 4,047 shares; 2015Q4: 4,669 shares 4,669$479K0.05%+622Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 48,721 shares; 2014Q2: 23,411 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 11,271 shares 11,271$474K0.05%newTimeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,043 shares; 2015Q1: 2,759 shares; 2015Q2: 2,759 shares; 2015Q3: 2,659 shares; 2015Q4: 4,158 shares 4,158$470K0.05%+1,499Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 17,040 shares 17,040$470K0.05%new
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 6,575 shares 6,575$466K0.05%newTimeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 5,047 shares; 2014Q2: 5,047 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 14,601 shares 14,601$457K0.05%newTimeline
PART SEC 5, TIIN, R2E, 140 …PART SEC 5, TIIN, R2E, 140 ACRESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1 shares 1$441K0.05%new
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 11,028 shares 11,028$433K0.05%newTimeline
ABBNYABB LTD-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 24,433 shares 24,433$433K0.05%newTimeline
CHARLES SCHWABCHARLES SCHWABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1 shares; 2015Q1: 1 shares; 2015Q2: 1 shares; 2015Q3: 1 shares; 2015Q4: 1 shares 1$433K0.05%0
BAKER HUGHES INCBAKER HUGHES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 9,254 shares 9,254$427K0.05%new
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,219 shares; 2015Q1: 2,219 shares; 2015Q2: 2,234 shares; 2015Q3: 2,254 shares; 2015Q4: 4,009 shares 4,009$415K0.05%+1,755Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 7,475 shares 7,475$414K0.05%newTimeline
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 36,185 shares; 2014Q2: 38,819 shares; 2014Q3: 38,066 shares; 2014Q4: 38,554 shares; 2015Q1: 43,284 shares; 2015Q2: 42,400 shares; 2015Q3: not reported; 2015Q4: 7,891 shares 7,891$407K0.05%new
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 7,110 shares 7,110$389K0.04%newTimeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 4,690 shares 4,690$371K0.04%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 4,712 shares 4,712$362K0.04%newTimeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 4,266 shares 4,266$360K0.04%newTimeline
COLUMBIACOLUMBIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 11,487 shares; 2014Q2: 12,212 shares; 2014Q3: 14,080 shares; 2014Q4: 17,089 shares; 2015Q1: 17,250 shares; 2015Q2: 18,158 shares; 2015Q3: 18,124 shares; 2015Q4: 23,627 shares 23,627$360K0.04%+5,503
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: 1,807 shares; 2014Q3: 1,813 shares; 2014Q4: 3,442 shares; 2015Q1: 4,011 shares; 2015Q2: 1,427 shares; 2015Q3: 1,377 shares; 2015Q4: 1,844 shares 1,844$359K0.04%+467Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 3,620 shares 3,620$353K0.04%newTimeline
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 15,250 shares 15,250$353K0.04%new
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 7,323 shares 7,323$349K0.04%newTimeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 5,601 shares 5,601$348K0.04%newTimeline
STAPLES INCSTAPLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 36,502 shares 36,502$346K0.04%new
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,711 shares 2,711$344K0.04%newTimeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 12,805 shares 12,805$338K0.04%newTimeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 12,710 shares 12,710$337K0.04%newTimeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 9,618 shares; 2015Q3: 10,093 shares; 2015Q4: 10,269 shares 10,269$335K0.04%+176Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 12,760 shares 12,760$331K0.04%newTimeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 8,656 shares 8,656$331K0.04%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,399 shares 2,399$330K0.04%newTimeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 11,290 shares; 2014Q2: 11,290 shares; 2014Q3: 11,290 shares; 2014Q4: 11,290 shares; 2015Q1: 11,290 shares; 2015Q2: 10,790 shares; 2015Q3: 10,790 shares; 2015Q4: 14,147 shares 14,147$327K0.04%+3,357Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 5,354 shares 5,354$326K0.04%newTimeline
#1 - NELSON - 230 ACRES#1 - NELSON - 230 ACRESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1 shares 1$326K0.04%new
160 ACRES IN UNION CO, AR160 ACRES IN UNION CO, ARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1 shares 1$326K0.04%new
UNIT NO. 8 ARBOR DELL CONDOUNIT NO. 8 ARBOR DELL CONDOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1 shares 1$325K0.04%new
BAXALTA INCBAXALTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 8,186 shares 8,186$319K0.04%new
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 8,020 shares 8,020$316K0.04%new
POWERSHARESPOWERSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 28,283 shares; 2014Q2: 28,283 shares; 2014Q3: 25,692 shares; 2014Q4: 25,052 shares; 2015Q1: 15,642 shares; 2015Q2: 11,227 shares; 2015Q3: 10,350 shares; 2015Q4: 10,665 shares 10,665$310K0.04%+315
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 3,220 shares; 2014Q2: 3,220 shares; 2014Q3: not reported; 2014Q4: 3,220 shares; 2015Q1: 3,220 shares; 2015Q2: 3,220 shares; 2015Q3: 3,220 shares; 2015Q4: 3,220 shares 3,220$306K0.03%0Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 3,601 shares 3,601$299K0.03%newTimeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 10,070 shares 10,070$290K0.03%newTimeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 7,128 shares; 2014Q2: 7,128 shares; 2014Q3: 7,128 shares; 2014Q4: 7,128 shares; 2015Q1: 7,128 shares; 2015Q2: 7,128 shares; 2015Q3: 7,128 shares; 2015Q4: 7,128 shares 7,128$289K0.03%0Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 7,805 shares 7,805$276K0.03%newTimeline
189.74 ACRES IN OUACHITA CO,189.74 ACRES IN OUACHITA CO,Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1 shares 1$274K0.03%new
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 10,206 shares 10,206$263K0.03%newTimeline
INDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 12,936 shares; 2015Q2: 21,974 shares; 2015Q3: 22,686 shares; 2015Q4: 9,425 shares 9,425$256K0.03%-13,261Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 5,639 shares 5,639$253K0.03%newTimeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,320 shares 2,320$251K0.03%newTimeline
RESIDENCE AT 5518 CHEVAUX C…RESIDENCE AT 5518 CHEVAUX COURTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1 shares 1$250K0.03%new
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 10,000 shares; 2014Q2: 10,000 shares; 2014Q3: 12,500 shares; 2014Q4: 12,500 shares; 2015Q1: 12,500 shares; 2015Q2: 12,500 shares; 2015Q3: 12,500 shares; 2015Q4: 12,500 shares 12,500$249K0.03%0
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 6,553 shares 6,553$248K0.03%new
#3 - T H#3 - T HQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1 shares 1$248K0.03%new
ENERGEN CORPENERGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 7,000 shares; 2014Q2: 7,000 shares; 2014Q3: 7,000 shares; 2014Q4: 7,000 shares; 2015Q1: 6,000 shares; 2015Q2: 6,000 shares; 2015Q3: 6,000 shares; 2015Q4: 6,000 shares 6,000$246K0.03%0
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 9,387 shares 9,387$242K0.03%newTimeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 790 shares 790$242K0.03%newTimeline
TESORO CORPTESORO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 2,300 shares; 2015Q2: not reported; 2015Q3: 2,300 shares; 2015Q4: 2,300 shares 2,300$242K0.03%0
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 19,604 shares; 2014Q2: 20,762 shares; 2014Q3: 20,109 shares; 2014Q4: 13,385 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 34,986 shares 34,986$238K0.03%newTimeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 7,260 shares 7,260$235K0.03%newTimeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,412 shares 2,412$234K0.03%newTimeline
106.26 ACRES IN S21 AND S22,106.26 ACRES IN S21 AND S22,Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1 shares 1$231K0.03%new
TIME WARNER INCTIME WARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 4,428 shares; 2014Q2: 4,385 shares; 2014Q3: 3,518 shares; 2014Q4: 3,518 shares; 2015Q1: 3,518 shares; 2015Q2: 3,518 shares; 2015Q3: 3,518 shares; 2015Q4: 3,543 shares 3,543$229K0.03%+25
1/2 UNDIVIDED INTEREST IN 1…1/2 UNDIVIDED INTEREST IN 151.5Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2 shares 2$227K0.03%new
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 2,200 shares; 2015Q3: 2,200 shares; 2015Q4: 2,200 shares 2,200$226K0.03%0Timeline
AETNA INC NEWAETNA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,096 shares 2,096$226K0.03%new
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 5,743 shares 5,743$224K0.03%new
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 8,210 shares 8,210$222K0.03%newTimeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 11,350 shares 11,350$215K0.02%newTimeline
160 ACRES TIMBERLAND LOCATE…160 ACRES TIMBERLAND LOCATED INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1 shares 1$211K0.02%new
120 ACRES IN ESSEX TWNSHP, …120 ACRES IN ESSEX TWNSHP, ILQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1 shares 1$200K0.02%new
ALCOA INCALCOA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: 20,502 shares; 2014Q3: 33,470 shares; 2014Q4: 33,552 shares; 2015Q1: 33,371 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 19,900 shares 19,900$195K0.02%new
GOLDCORP INC NEWGOLDCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 14,725 shares 14,725$171K0.02%new
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 13,290 shares; 2015Q2: 11,095 shares; 2015Q3: not reported; 2015Q4: 12,332 shares 12,332$152K0.02%newTimeline
iShares Gold TrustiShares Gold TrustQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 14,311 shares 14,311$146K0.02%new
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 19,069 shares; 2015Q1: 14,875 shares; 2015Q2: 14,413 shares; 2015Q3: not reported; 2015Q4: 12,673 shares 12,673$122K0.01%newTimeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 18,400 shares; 2014Q2: 16,250 shares; 2014Q3: 16,250 shares; 2014Q4: 24,450 shares; 2015Q1: 16,250 shares; 2015Q2: 14,000 shares; 2015Q3: 14,000 shares; 2015Q4: 14,000 shares 14,000$100K0.01%0
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 16,270 shares 16,270$54K0.01%newTimeline
ONCOVISTA INNOVATIVE THERAP…ONCOVISTA INNOVATIVE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: 10,000 shares; 2014Q3: 10,000 shares; 2014Q4: 10,000 shares; 2015Q1: 10,000 shares; 2015Q2: 10,000 shares; 2015Q3: 10,000 shares; 2015Q4: 10,000 shares 10,000$2K<0.01%0

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
FIDELITYFIDELITY MONEY MARKETprincipal6,668,411$6.67M-293,194
FSIXXFIDELITY INSTITUTIONAL MONEY MARK… SHSprincipal1,651,726$1.65M+584,099
UNIVERSITY OF ARKANSASUNIVERSITY OF ARKANSAS MUNICIPAL OBLIGprincipal1,085,000$1.11M0
CONNECTICUT STCONNECTICUT ST MUNCIPALprincipal1,000,000$1.07M0
COCA-COLA COCOCA-COLA CO CORPORATE BONDSprincipal1,000,000$1.05M0
FLUSHING BANKFLUSHING BANK CERTIFICATES OFprincipal965,000$967K0
ACCORDIA LIFE INSURANCEACCORDIA LIFE INSURANCE INSURANCE POLICprincipal1$649Knew
GOLDMAN SACHS BANKGOLDMAN SACHS BANK CERTIFICATES OFprincipal600,000$600K0
FIRST STATE BANK TNFIRST STATE BANK TN CERTIFICATES OFprincipal369,054$369K0
LITTLE ROCK ARLITTLE ROCK AR MUNICIPAL OBLIGprincipal310,000$311K0
KEY BANK NATL ASSNKEY BANK NATL ASSN CERTIFICATES OFprincipal200,000$200K0

Sold out in Q4 2015

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

SecurityShares beforeValue beforeType
ALLY BANKALLY BANK1,175,000$1.18Mprincipal
SALLIE MAE BANKSALLIE MAE BANK950,000$951Kprincipal
VPLVANGUARD INTL EQUITY INDEX F14,797$794Kshares
ISHARESISHARES61,491$703Kshares
Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted…8,240$606Kshares
VFCV F CORP3,791$259Kshares
GOOGLE INCGOOGLE INC406$247Kshares
RRCRANGE RES CORP6,800$218Kshares

How Q4 2015 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001171843-16-007513 base2016-02-01acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001171843-16-007513 Quarter ended 2015-12-312016-02-01acceptance time not in the bulk data set
13F-HR 0001171843-15-005906 Quarter ended 2015-09-302015-11-03acceptance time not in the bulk data set
13F-HR 0001171843-15-004671 Quarter ended 2015-06-302015-08-13acceptance time not in the bulk data set
13F-HR 0001171843-15-002749 Quarter ended 2015-03-312015-05-12acceptance time not in the bulk data set
13F-HR 0001171843-15-000837 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0001171843-14-005039 Quarter ended 2014-09-302014-10-29acceptance time not in the bulk data set
13F-HR/A 0001171843-14-004372 Quarter ended 2014-03-312014-09-17acceptance time not in the bulk data set
13F-HR/A 0001171843-14-004370 Quarter ended 2013-12-312014-09-17acceptance time not in the bulk data set
13F-HR 0001171843-14-003568 Quarter ended 2014-06-302014-07-31acceptance time not in the bulk data set
13F-HR 0001171843-14-001961 Quarter ended 2014-03-312014-04-29acceptance time not in the bulk data set
13F-HR 0001171843-14-000589 Quarter ended 2013-12-312014-02-06acceptance time not in the bulk data set
13F-HR 0001171843-13-004092 Quarter ended 2013-09-302013-10-22acceptance time not in the bulk data set
13F-HR 0001062993-13-004144 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set