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SIMMONS FIRST TRUST CO NA

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13F filer, CIK 1085338, Pine Bluff, AR

SIMMONS FIRST TRUST CO NA reported $396,467,000 across 167 holdings for the quarter ended 2014-12-31, in a 13F-HR filed 2015-02-13. Its ten largest share positions make up 41.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001171843-15-000837

Period
2014-12-31
Reported value
$396M
Holdings
167
Top 10 weight
41.34%
New
52
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VWOadded+298,862$12M
VEAadded+246,325$9.33M
CHARLES SCHWABnew+1$8.57M
DHSadded+109,726$6.76M
BIVnew+52,845$4.47M

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
VOreduced-34,389-$4.25M
BONDexited-13,539-$1.47M
VGKexited-23,382-$1.29M
XMEexited-28,466-$1.05M
VUGreduced-10,020-$1.05M

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

Holdings, Q4 2014

Share positions as resolved from 13F-HR 0001171843-15-000837, largest first. % of portfolio is the value over $396,467,000, 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,268,335 shares; 2014Q2: 1,288,301 shares; 2014Q3: 1,294,213 shares; 2014Q4: 1,310,483 shares 1,310,483$53.3M13.44%+16,270Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 80,596 shares; 2014Q2: 65,062 shares; 2014Q3: 64,470 shares; 2014Q4: 363,332 shares 363,332$14.5M3.67%+298,862Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 133,042 shares; 2014Q2: 132,866 shares; 2014Q3: 137,326 shares; 2014Q4: 383,651 shares 383,651$14.5M3.67%+246,325Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 142,937 shares; 2014Q2: 151,551 shares; 2014Q3: 152,885 shares; 2014Q4: 151,177 shares 151,177$14.3M3.6%-1,708Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 72,032 shares; 2014Q2: 71,025 shares; 2014Q3: 67,908 shares; 2014Q4: 67,037 shares 67,037$13.8M3.48%-871Timeline
VANGUARD VALUE INDEX-INSTVANGUARD VALUE INDEX-INSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 406,890 shares; 2014Q2: 418,053 shares; 2014Q3: 387,797 shares; 2014Q4: 364,555 shares 364,555$12M3.03%-23,242
VANGUARD GROWTH INDEX-INSTVANGUARD GROWTH INDEX-INSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 254,293 shares; 2014Q2: 258,595 shares; 2014Q3: 238,901 shares; 2014Q4: 223,461 shares 223,461$12M3.03%-15,440
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,706 shares; 2014Q2: 74,271 shares; 2014Q3: 75,207 shares; 2014Q4: 184,933 shares 184,933$11.4M2.87%+109,726Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 132,123 shares; 2014Q2: 112,015 shares; 2014Q3: 95,952 shares; 2014Q4: 97,796 shares 97,796$8.76M2.21%+1,844Timeline
CHARLES SCHWABCHARLES SCHWABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1 shares 1$8.57M2.16%new
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 76,396 shares; 2014Q2: 75,601 shares; 2014Q3: 71,017 shares; 2014Q4: 60,997 shares 60,997$6.37M1.61%-10,020Timeline
TEMPLETON GLOBAL BOND ADVTEMPLETON GLOBAL BOND ADVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 281,390 shares; 2014Q2: 371,593 shares; 2014Q3: 419,583 shares; 2014Q4: 435,712 shares 435,712$5.41M1.36%+16,129
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 65,803 shares; 2014Q2: 66,154 shares; 2014Q3: 62,904 shares; 2014Q4: 62,016 shares 62,016$5.24M1.32%-888Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 210,446 shares; 2014Q2: 139,749 shares; 2014Q3: 138,832 shares; 2014Q4: 185,917 shares 185,917$4.6M1.16%+47,085Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 52,845 shares 52,845$4.47M1.13%newTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 67,801 shares; 2014Q2: 67,171 shares; 2014Q3: 69,079 shares; 2014Q4: 71,224 shares 71,224$4.33M1.09%+2,145Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 47,787 shares; 2014Q2: 48,073 shares; 2014Q3: 47,249 shares; 2014Q4: 46,237 shares 46,237$4.21M1.06%-1,012Timeline
Vanguard Mid-Cap Growth Ind…Vanguard Mid-Cap Growth Index Adm…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 102,853 shares; 2014Q2: 106,264 shares; 2014Q3: 98,078 shares; 2014Q4: 92,024 shares 92,024$4.02M1.01%-6,054
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 388,440 shares; 2014Q2: 330,996 shares; 2014Q3: 209,504 shares; 2014Q4: 189,691 shares 189,691$4.01M1.01%-19,813
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 97,003 shares; 2014Q2: 100,106 shares; 2014Q3: 98,468 shares; 2014Q4: 117,384 shares 117,384$3.94M0.99%+18,916Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 113,543 shares; 2014Q2: 59,155 shares; 2014Q3: 59,512 shares; 2014Q4: 95,165 shares 95,165$3.94M0.99%+35,653Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 34,268 shares; 2014Q2: 39,387 shares; 2014Q3: 39,162 shares; 2014Q4: 38,922 shares 38,922$3.93M0.99%-240Timeline
VANGUARD BD INDEX FDSVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 91,366 shares; 2014Q2: 93,650 shares; 2014Q3: 88,609 shares; 2014Q4: 82,837 shares 82,837$3.84M0.97%-5,772
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 33,194 shares; 2014Q2: 34,830 shares; 2014Q3: 34,486 shares; 2014Q4: 35,894 shares 35,894$3.75M0.95%+1,408Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 43,749 shares; 2014Q2: 43,658 shares; 2014Q3: 42,205 shares; 2014Q4: 41,557 shares 41,557$3.72M0.94%-648Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 38,752 shares; 2014Q2: 38,869 shares; 2014Q3: 36,049 shares; 2014Q4: 35,503 shares 35,503$3.61M0.91%-546Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 13,928 shares; 2014Q2: 13,928 shares; 2014Q3: 13,219 shares; 2014Q4: 37,179 shares 37,179$3.44M0.87%+23,960Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 27,130 shares; 2014Q2: 26,471 shares; 2014Q3: 25,375 shares; 2014Q4: 39,258 shares 39,258$3.37M0.85%+13,883Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 85,319 shares; 2014Q2: 104,608 shares; 2014Q3: 107,807 shares; 2014Q4: 109,126 shares 109,126$3.34M0.84%+1,319Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 77,338 shares; 2014Q2: 81,684 shares; 2014Q3: 80,720 shares; 2014Q4: 86,288 shares 86,288$3.13M0.79%+5,568Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 13,569 shares; 2014Q2: 14,538 shares; 2014Q3: 14,153 shares; 2014Q4: 27,233 shares 27,233$3.06M0.77%+13,080Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 31,854 shares; 2014Q2: 51,120 shares; 2014Q3: 54,850 shares; 2014Q4: 64,460 shares 64,460$3.02M0.76%+9,610Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 48,375 shares; 2014Q2: 49,531 shares; 2014Q3: 55,159 shares; 2014Q4: 58,310 shares 58,310$2.99M0.75%+3,151Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 99,440 shares; 2014Q2: 86,734 shares; 2014Q3: 86,064 shares; 2014Q4: 92,297 shares 92,297$2.88M0.73%+6,233Timeline
CHARLES SCHWABCHARLES SCHWABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1 shares 1$2.83M0.71%new
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 21,477 shares; 2014Q2: 21,703 shares; 2014Q3: 21,637 shares; 2014Q4: 21,580 shares 21,580$2.72M0.69%-57Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 26,840 shares; 2014Q2: 26,734 shares; 2014Q3: 26,192 shares; 2014Q4: 25,612 shares 25,612$2.71M0.68%-580Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 53,035 shares; 2014Q2: 64,058 shares; 2014Q3: 63,036 shares; 2014Q4: 105,711 shares 105,711$2.67M0.67%+42,675
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 49,613 shares; 2014Q2: 52,330 shares; 2014Q3: 52,172 shares; 2014Q4: 66,041 shares 66,041$2.62M0.66%+13,869Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 33,705 shares; 2014Q2: 35,507 shares; 2014Q3: 35,053 shares; 2014Q4: 37,212 shares 37,212$2.57M0.65%+2,159Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 41,056 shares; 2014Q2: 54,827 shares; 2014Q3: 55,068 shares; 2014Q4: 20,679 shares 20,679$2.56M0.64%-34,389Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 118,093 shares; 2014Q2: 120,410 shares; 2014Q3: 153,511 shares; 2014Q4: 162,720 shares 162,720$2.52M0.64%+9,209Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 24,752 shares; 2014Q4: 31,645 shares 31,645$2.4M0.61%+6,893Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 39,569 shares; 2014Q2: 48,861 shares; 2014Q3: 49,386 shares; 2014Q4: 48,669 shares 48,669$2.39M0.6%-717Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 31,069 shares; 2014Q2: 33,870 shares; 2014Q3: 33,500 shares; 2014Q4: 34,589 shares 34,589$2.39M0.6%+1,089Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 13,264 shares; 2014Q4: 25,703 shares 25,703$2.34M0.59%+12,439Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 23,344 shares; 2014Q2: 23,829 shares; 2014Q3: 17,331 shares; 2014Q4: 29,710 shares 29,710$2.27M0.57%+12,379Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 10 shares 10$2.26M0.57%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 7,317 shares; 2014Q2: 14,516 shares; 2014Q3: 14,363 shares; 2014Q4: 19,469 shares 19,469$2.25M0.57%+5,106Timeline
Vanguard Small Cap Value In…Vanguard Small Cap Value Index Ad…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 50,016 shares; 2014Q2: 52,785 shares; 2014Q3: 51,770 shares; 2014Q4: 48,983 shares 48,983$2.23M0.56%-2,787
VANGUARD SMALL CAP GROWTH I…VANGUARD SMALL CAP GROWTH INDEX A…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 49,898 shares; 2014Q2: 52,203 shares; 2014Q3: 50,763 shares; 2014Q4: 48,629 shares 48,629$2.15M0.54%-2,134
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 25,599 shares; 2014Q2: 39,062 shares; 2014Q3: 38,540 shares; 2014Q4: 35,172 shares 35,172$2M0.5%-3,368Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 22,095 shares; 2014Q2: 30,889 shares; 2014Q3: 25,542 shares; 2014Q4: 22,054 shares 22,054$1.96M0.49%-3,488Timeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 48,829 shares 48,829$1.89M0.48%new
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 21,245 shares; 2014Q3: 28,898 shares; 2014Q4: 45,588 shares 45,588$1.85M0.47%+16,690Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 6,070 shares; 2014Q3: 6,576 shares; 2014Q4: 33,507 shares 33,507$1.84M0.46%+26,931Timeline
VANGUARD EMERGING MARKETS S…VANGUARD EMERGING MARKETS STOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 40,979 shares; 2014Q3: 39,173 shares; 2014Q4: 53,827 shares 53,827$1.79M0.45%+14,654
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 36,185 shares; 2014Q2: 38,819 shares; 2014Q3: 38,066 shares; 2014Q4: 38,554 shares 38,554$1.76M0.44%+488
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 140,023 shares; 2014Q2: 102,369 shares; 2014Q3: 33,501 shares; 2014Q4: 62,467 shares 62,467$1.74M0.44%+28,966Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,812 shares; 2014Q2: 12,468 shares; 2014Q3: not reported; 2014Q4: 15,464 shares 15,464$1.71M0.43%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,530 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 25,892 shares 25,892$1.62M0.41%newTimeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 28,931 shares 28,931$1.61M0.41%newTimeline
VANGUARDVANGUARDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 116,125 shares; 2014Q2: 121,308 shares; 2014Q3: 117,291 shares; 2014Q4: 120,993 shares 120,993$1.58M0.4%+3,702
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 22,321 shares; 2014Q3: 21,151 shares; 2014Q4: 22,083 shares 22,083$1.52M0.38%+932Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 18,948 shares; 2014Q2: 19,905 shares; 2014Q3: 20,134 shares; 2014Q4: 12,462 shares 12,462$1.45M0.37%-7,672Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 19,209 shares; 2014Q2: 19,209 shares; 2014Q3: 38,418 shares; 2014Q4: 39,158 shares 39,158$1.41M0.36%+740Timeline
SPECTRA ENERGY CORPSPECTRA ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 50,726 shares; 2014Q2: 44,234 shares; 2014Q3: 43,978 shares; 2014Q4: 38,542 shares 38,542$1.4M0.35%-5,436
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 16,308 shares 16,308$1.38M0.35%new
CHARLES SCHWABCHARLES SCHWABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1 shares 1$1.33M0.33%new
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 6,456 shares; 2014Q2: 8,132 shares; 2014Q3: 7,960 shares; 2014Q4: 9,994 shares 9,994$1.3M0.33%+2,034Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 10,653 shares 10,653$1.19M0.3%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,312 shares; 2014Q2: 8,484 shares; 2014Q3: 8,484 shares; 2014Q4: 10,012 shares 10,012$1.19M0.3%+1,528Timeline
GOLDMAN SACHSGOLDMAN SACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 15,992 shares; 2014Q2: 25,204 shares; 2014Q3: 25,219 shares; 2014Q4: 27,894 shares 27,894$1.18M0.3%+2,675
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 17,047 shares 17,047$1.17M0.29%newTimeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 21,959 shares; 2014Q2: 22,856 shares; 2014Q3: 22,417 shares; 2014Q4: 22,723 shares 22,723$1.15M0.29%+306Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 21,939 shares; 2014Q2: 24,598 shares; 2014Q3: not reported; 2014Q4: 24,603 shares 24,603$1.14M0.29%newTimeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 7,438 shares; 2014Q2: 7,338 shares; 2014Q3: 7,239 shares; 2014Q4: 13,644 shares 13,644$1.07M0.27%+6,405Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 20,765 shares; 2014Q2: 20,765 shares; 2014Q3: 20,765 shares; 2014Q4: 22,979 shares 22,979$1.03M0.26%+2,214Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 7,322 shares; 2014Q2: 7,319 shares; 2014Q3: 7,403 shares; 2014Q4: 20,178 shares 20,178$993K0.25%+12,775Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 11,408 shares; 2014Q2: 13,026 shares; 2014Q3: 13,157 shares; 2014Q4: 15,791 shares 15,791$958K0.24%+2,634Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 10,101 shares 10,101$952K0.24%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 6,265 shares 6,265$941K0.24%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 9,734 shares 9,734$920K0.23%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 4,476 shares; 2014Q4: 4,619 shares 4,619$889K0.22%+143Timeline
Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 76,679 shares; 2014Q2: 56,835 shares; 2014Q3: 56,477 shares; 2014Q4: 47,894 shares 47,894$880K0.22%-8,583
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 12,006 shares 12,006$867K0.22%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 11,309 shares; 2014Q2: 11,748 shares; 2014Q3: 11,732 shares; 2014Q4: 12,870 shares 12,870$842K0.21%+1,138Timeline
BANK OF THE OZARKSBANK OF THE OZARKSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,400 shares; 2014Q2: 18,854 shares; 2014Q3: 18,854 shares; 2014Q4: 21,321 shares 21,321$808K0.2%+2,467
POWERSHARESPOWERSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 28,283 shares; 2014Q2: 28,283 shares; 2014Q3: 25,692 shares; 2014Q4: 25,052 shares 25,052$783K0.2%-640
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 7,595 shares 7,595$768K0.19%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 13,406 shares 13,406$758K0.19%newTimeline
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 10,600 shares; 2014Q2: 10,600 shares; 2014Q3: 10,600 shares; 2014Q4: 11,600 shares 11,600$727K0.18%+1,000
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 7,355 shares 7,355$707K0.18%newTimeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 10,096 shares; 2014Q2: 12,386 shares; 2014Q3: 12,370 shares; 2014Q4: 14,613 shares 14,613$674K0.17%+2,243Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 18,400 shares; 2014Q2: 16,250 shares; 2014Q3: 16,250 shares; 2014Q4: 24,450 shares 24,450$667K0.17%+8,200
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 5,974 shares 5,974$664K0.17%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 8,315 shares 8,315$658K0.17%newTimeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 8,418 shares; 2014Q2: 8,442 shares; 2014Q3: 8,119 shares; 2014Q4: 7,793 shares 7,793$643K0.16%-326
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 15,615 shares; 2014Q3: 15,043 shares; 2014Q4: 15,040 shares 15,040$641K0.16%-3Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 13,094 shares 13,094$635K0.16%newTimeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 1,807 shares; 2014Q3: 1,813 shares; 2014Q4: 3,442 shares 3,442$627K0.16%+1,629Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 11,600 shares; 2014Q2: 11,600 shares; 2014Q3: 11,600 shares; 2014Q4: 11,600 shares 11,600$620K0.16%0Timeline
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 5,182 shares 5,182$619K0.16%new
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 13,091 shares; 2014Q2: 17,696 shares; 2014Q3: 8,603 shares; 2014Q4: 8,910 shares 8,910$601K0.15%+307Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 7,151 shares 7,151$596K0.15%newTimeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 11,290 shares; 2014Q2: 11,290 shares; 2014Q3: 11,290 shares; 2014Q4: 11,290 shares 11,290$579K0.15%0Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 5,685 shares 5,685$551K0.14%newTimeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 6,448 shares; 2014Q3: 6,521 shares; 2014Q4: 6,709 shares 6,709$543K0.14%+188Timeline
ALCOA INCALCOA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 20,502 shares; 2014Q3: 33,470 shares; 2014Q4: 33,552 shares 33,552$530K0.13%+82
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 6,470 shares 6,470$527K0.13%newTimeline
Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 6,525 shares 6,525$522K0.13%new
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 20,523 shares 20,523$511K0.13%newTimeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 5,231 shares 5,231$485K0.12%newTimeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 20,643 shares; 2014Q2: 22,798 shares; 2014Q3: not reported; 2014Q4: 9,621 shares 9,621$472K0.12%newTimeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 7,170 shares 7,170$470K0.12%new
ENERGEN CORPENERGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 7,000 shares; 2014Q2: 7,000 shares; 2014Q3: 7,000 shares; 2014Q4: 7,000 shares 7,000$446K0.11%0
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 10,316 shares 10,316$435K0.11%newTimeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 13,522 shares; 2014Q2: 14,932 shares; 2014Q3: 4,294 shares; 2014Q4: 5,443 shares 5,443$432K0.11%+1,149Timeline
NTWKNETSOL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 98,610 shares; 2014Q2: 98,610 shares; 2014Q3: 98,610 shares; 2014Q4: 98,610 shares 98,610$411K0.1%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,391 shares 2,391$384K0.1%newTimeline
COLUMBIACOLUMBIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 11,487 shares; 2014Q2: 12,212 shares; 2014Q3: 14,080 shares; 2014Q4: 17,089 shares 17,089$381K0.1%+3,009
CHARLES SCHWABCHARLES SCHWABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1 shares 1$370K0.09%new
E M C CORP MASSE M C CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 12,240 shares 12,240$364K0.09%new
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 1,758 shares; 2014Q3: 1,762 shares; 2014Q4: 1,962 shares 1,962$363K0.09%+200Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,400 shares 3,400$360K0.09%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 2,455 shares; 2014Q4: 2,501 shares 2,501$354K0.09%+46Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,043 shares 3,043$322K0.08%newTimeline
SUNEDISON INCSUNEDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 16,500 shares 16,500$322K0.08%new
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,114 shares; 2014Q2: 4,114 shares; 2014Q3: 4,114 shares; 2014Q4: 4,366 shares 4,366$313K0.08%+252Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 19,604 shares; 2014Q2: 20,762 shares; 2014Q3: 20,109 shares; 2014Q4: 13,385 shares 13,385$313K0.08%-6,724Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 5,161 shares; 2014Q4: 5,551 shares 5,551$311K0.08%+390Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 17,321 shares 17,321$310K0.08%newTimeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 4,196 shares 4,196$310K0.08%new
VTSAXVNGD MRNGST TS MK IDX FD-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 5,937 shares; 2014Q3: 5,919 shares; 2014Q4: 5,947 shares 5,947$307K0.08%+28Timeline
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 36,729 shares 36,729$302K0.08%new
TIME WARNER INCTIME WARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,428 shares; 2014Q2: 4,385 shares; 2014Q3: 3,518 shares; 2014Q4: 3,518 shares 3,518$301K0.08%0
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,926 shares; 2014Q2: 3,926 shares; 2014Q3: 3,426 shares; 2014Q4: 3,426 shares 3,426$300K0.08%0Timeline
APOLLO GROUP INCAPOLLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 8,509 shares 8,509$290K0.07%new
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,060 shares 3,060$280K0.07%newTimeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,396 shares 2,396$272K0.07%newTimeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,104 shares; 2014Q2: 2,104 shares; 2014Q3: 2,104 shares; 2014Q4: 2,235 shares 2,235$257K0.06%+131
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 4,887 shares 4,887$237K0.06%newTimeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,153 shares; 2014Q2: 3,153 shares; 2014Q3: 3,153 shares; 2014Q4: 3,153 shares 3,153$233K0.06%0
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 7,128 shares; 2014Q2: 7,128 shares; 2014Q3: 7,128 shares; 2014Q4: 7,128 shares 7,128$229K0.06%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,006 shares; 2014Q2: 4,006 shares; 2014Q3: 4,006 shares; 2014Q4: 4,171 shares 4,171$222K0.06%+165Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,219 shares 2,219$221K0.06%newTimeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 11,000 shares 11,000$219K0.06%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 4,398 shares 4,398$216K0.05%newTimeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,571 shares; 2014Q2: 5,571 shares; 2014Q3: 5,571 shares; 2014Q4: 5,571 shares 5,571$215K0.05%0Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,220 shares; 2014Q2: 3,220 shares; 2014Q3: not reported; 2014Q4: 3,220 shares 3,220$212K0.05%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,300 shares 3,300$202K0.05%newTimeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 19,069 shares 19,069$201K0.05%newTimeline
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 10,000 shares; 2014Q2: 10,000 shares; 2014Q3: 12,500 shares; 2014Q4: 12,500 shares 12,500$178K0.04%0
ONCOVISTA INNOVATIVE THERAP…ONCOVISTA INNOVATIVE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 10,000 shares; 2014Q3: 10,000 shares; 2014Q4: 10,000 shares 10,000$00%0Value filed as zero, left out of ratios.

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 MARKETprincipal9,343,549$9.34M-1,391,491
FSIXXFIDELITY INSTITUTIONAL MONEY MARK… SHSprincipal1,443,594$1.44M+397,308
ALLY BANKALLY BANK CERTIFICATES OFprincipal1,275,000$1.28M0
UNIVERSITY OF ARKANSASUNIVERSITY OF ARKANSAS MUNICIPAL OBLIGprincipal1,085,000$1.13M+100,000
CONNECTICUT STCONNECTICUT ST MUNCIPALprincipal1,000,000$1.09M0
COCA-COLA COCOCA-COLA CO CORPORATE BONDSprincipal1,000,000$1.05M0
PORT AUTH NY & NJ TAXABLEPORT AUTH NY & NJ TAXABLE MUNCIPALprincipal1,000,000$1.03M0
SALLIE MAE BANKSALLIE MAE BANK CERTIFICATES OFprincipal975,000$977K0
FLUSHING BANKFLUSHING BANK CERTIFICATES OFprincipal975,000$976K0
GOLDMAN SACHS BANKGOLDMAN SACHS BANK CERTIFICATES OFprincipal600,000$598K0
LITTLE ROCK ARLITTLE ROCK AR MUNICIPAL OBLIGprincipal310,000$312K0
LITTLE ROCK ARLITTLE ROCK AR MUNICIPAL OBLIGprincipal205,000$205K0
SMACKOVER STATE BANKSMACKOVER STATE BANK MONEY MARKET FUprincipal156,485$156K+262

Sold out in Q4 2014

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

SecurityShares beforeValue beforeType
FEDERAL NATIONAL MORTGAGE A…FEDERAL NATIONAL MORTGAGE ASSN2,000,000$2Mprincipal
BONDPIMCO ETF TR13,539$1.47Mshares
VGKVANGUARD INTL EQUITY INDEX F23,382$1.29Mshares
XMESPDR SERIES TRUST28,466$1.05Mshares
FEDERAL HOME LOAN BANKFEDERAL HOME LOAN BANK1,000,000$999Kprincipal
WILLIAMS CLAYTON ENERGY INCWILLIAMS CLAYTON ENERGY INC3,000$289Kshares
SHYISHARES TR3,020$255Kshares

How Q4 2014 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001171843-15-000837 base2015-02-13acceptance time not in the bulk data set