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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 $406,652,000 across 168 holdings for the quarter ended 2015-03-31, in a 13F-HR filed 2015-05-12. Its ten largest share positions make up 40.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001171843-15-002749

Period
2015-03-31
Reported value
$407M
Holdings
168
Top 10 weight
40.97%
New
14
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOadded+37,412$4.96M
VGKnew+78,318$4.25M
VBadded+18,581$2.28M
TEMPLETON GLOBAL BOND ADVadded+165,682$2.04M
EFAadded+27,986$1.8M

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
DHSreduced-175,468-$10.6M
CLAYMORE EXCHANGE TRD FD TRexited-189,691-$4.01M
VVreduced-33,018-$3.14M
OEFreduced-23,901-$2.16M
JNJreduced-20,548-$2.07M

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

Holdings, Q1 2015

Share positions as resolved from 13F-HR 0001171843-15-002749, largest first. % of portfolio is the value over $406,652,000, 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; 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; 2015Q1: 1,268,059 shares 1,268,059$57.7M14.18%-42,424Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 133,042 shares; 2014Q2: 132,866 shares; 2014Q3: 137,326 shares; 2014Q4: 383,651 shares; 2015Q1: 409,150 shares 409,150$16.3M4.01%+25,499Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 80,596 shares; 2014Q2: 65,062 shares; 2014Q3: 64,470 shares; 2014Q4: 363,332 shares; 2015Q1: 375,577 shares 375,577$15.3M3.77%+12,245Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 72,032 shares; 2014Q2: 71,025 shares; 2014Q3: 67,908 shares; 2014Q4: 67,037 shares; 2015Q1: 70,566 shares 70,566$14.6M3.58%+3,529Timeline
VANGUARD GROWTH INDEX-INSTVANGUARD GROWTH INDEX-INSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 254,293 shares; 2014Q2: 258,595 shares; 2014Q3: 238,901 shares; 2014Q4: 223,461 shares; 2015Q1: 224,952 shares 224,952$12.5M3.06%+1,491
VANGUARD VALUE INDEX-INSTVANGUARD VALUE INDEX-INSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 406,890 shares; 2014Q2: 418,053 shares; 2014Q3: 387,797 shares; 2014Q4: 364,555 shares; 2015Q1: 381,394 shares 381,394$12.4M3.05%+16,839
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 142,937 shares; 2014Q2: 151,551 shares; 2014Q3: 152,885 shares; 2014Q4: 151,177 shares; 2015Q1: 118,159 shares 118,159$11.2M2.77%-33,018Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 132,123 shares; 2014Q2: 112,015 shares; 2014Q3: 95,952 shares; 2014Q4: 97,796 shares; 2015Q1: 106,405 shares 106,405$9.64M2.37%+8,609Timeline
CHARLES SCHWABCHARLES SCHWABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1 shares; 2015Q1: 1 shares 1$7.92M1.95%0
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 41,056 shares; 2014Q2: 54,827 shares; 2014Q3: 55,068 shares; 2014Q4: 20,679 shares; 2015Q1: 58,091 shares 58,091$7.71M1.9%+37,412Timeline
TEMPLETON GLOBAL BOND ADVTEMPLETON GLOBAL BOND ADVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 281,390 shares; 2014Q2: 371,593 shares; 2014Q3: 419,583 shares; 2014Q4: 435,712 shares; 2015Q1: 601,394 shares 601,394$7.42M1.82%+165,682
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 67,801 shares; 2014Q2: 67,171 shares; 2014Q3: 69,079 shares; 2014Q4: 71,224 shares; 2015Q1: 99,210 shares 99,210$6.37M1.57%+27,986Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 76,396 shares; 2014Q2: 75,601 shares; 2014Q3: 71,017 shares; 2014Q4: 60,997 shares; 2015Q1: 58,827 shares 58,827$6.15M1.51%-2,170Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 65,803 shares; 2014Q2: 66,154 shares; 2014Q3: 62,904 shares; 2014Q4: 62,016 shares; 2015Q1: 72,247 shares 72,247$6.05M1.49%+10,231Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 210,446 shares; 2014Q2: 139,749 shares; 2014Q3: 138,832 shares; 2014Q4: 185,917 shares; 2015Q1: 184,769 shares 184,769$4.45M1.1%-1,148Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 52,845 shares; 2015Q1: 51,150 shares 51,150$4.41M1.08%-1,695Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 23,208 shares; 2014Q2: 23,147 shares; 2014Q3: 23,382 shares; 2014Q4: not reported; 2015Q1: 78,318 shares 78,318$4.25M1.04%newTimeline
Vanguard Mid-Cap Growth Ind…Vanguard Mid-Cap Growth Index Adm…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 102,853 shares; 2014Q2: 106,264 shares; 2014Q3: 98,078 shares; 2014Q4: 92,024 shares; 2015Q1: 89,567 shares 89,567$4.15M1.02%-2,457
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 34,268 shares; 2014Q2: 39,387 shares; 2014Q3: 39,162 shares; 2014Q4: 38,922 shares; 2015Q1: 40,522 shares 40,522$4.1M1.01%+1,600Timeline
VANGUARD BD INDEX FDSVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 91,366 shares; 2014Q2: 93,650 shares; 2014Q3: 88,609 shares; 2014Q4: 82,837 shares; 2015Q1: 86,010 shares 86,010$4.08M1%+3,173
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 43,749 shares; 2014Q2: 43,658 shares; 2014Q3: 42,205 shares; 2014Q4: 41,557 shares; 2015Q1: 42,761 shares 42,761$3.93M0.97%+1,204Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 38,752 shares; 2014Q2: 38,869 shares; 2014Q3: 36,049 shares; 2014Q4: 35,503 shares; 2015Q1: 36,047 shares 36,047$3.89M0.96%+544Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 18,948 shares; 2014Q2: 19,905 shares; 2014Q3: 20,134 shares; 2014Q4: 12,462 shares; 2015Q1: 31,043 shares 31,043$3.81M0.94%+18,581Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 97,003 shares; 2014Q2: 100,106 shares; 2014Q3: 98,468 shares; 2014Q4: 117,384 shares; 2015Q1: 116,241 shares 116,241$3.8M0.93%-1,143Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 48,375 shares; 2014Q2: 49,531 shares; 2014Q3: 55,159 shares; 2014Q4: 58,310 shares; 2015Q1: 67,284 shares 67,284$3.65M0.9%+8,974Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 99,440 shares; 2014Q2: 86,734 shares; 2014Q3: 86,064 shares; 2014Q4: 92,297 shares; 2015Q1: 104,416 shares 104,416$3.63M0.89%+12,119Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 31,854 shares; 2014Q2: 51,120 shares; 2014Q3: 54,850 shares; 2014Q4: 64,460 shares; 2015Q1: 73,160 shares 73,160$3.56M0.87%+8,700Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 27,130 shares; 2014Q2: 26,471 shares; 2014Q3: 25,375 shares; 2014Q4: 39,258 shares; 2015Q1: 43,233 shares 43,233$3.56M0.87%+3,975Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 13,569 shares; 2014Q2: 14,538 shares; 2014Q3: 14,153 shares; 2014Q4: 27,233 shares; 2015Q1: 30,748 shares 30,748$3.23M0.79%+3,515Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 39,569 shares; 2014Q2: 48,861 shares; 2014Q3: 49,386 shares; 2014Q4: 48,669 shares; 2015Q1: 72,448 shares 72,448$3.21M0.79%+23,779Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 13,928 shares; 2014Q2: 13,928 shares; 2014Q3: 13,219 shares; 2014Q4: 37,179 shares; 2015Q1: 36,057 shares 36,057$3.06M0.75%-1,122Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 77,338 shares; 2014Q2: 81,684 shares; 2014Q3: 80,720 shares; 2014Q4: 86,288 shares; 2015Q1: 96,701 shares 96,701$3.02M0.74%+10,413Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 49,613 shares; 2014Q2: 52,330 shares; 2014Q3: 52,172 shares; 2014Q4: 66,041 shares; 2015Q1: 80,099 shares 80,099$3.02M0.74%+14,058Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 31,069 shares; 2014Q2: 33,870 shares; 2014Q3: 33,500 shares; 2014Q4: 34,589 shares; 2015Q1: 41,502 shares 41,502$3.02M0.74%+6,913Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 118,093 shares; 2014Q2: 120,410 shares; 2014Q3: 153,511 shares; 2014Q4: 162,720 shares; 2015Q1: 186,113 shares 186,113$3M0.74%+23,393Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 21,477 shares; 2014Q2: 21,703 shares; 2014Q3: 21,637 shares; 2014Q4: 21,580 shares; 2015Q1: 22,243 shares 22,243$2.93M0.72%+663Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 24,752 shares; 2014Q4: 31,645 shares; 2015Q1: 35,660 shares 35,660$2.93M0.72%+4,015Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 26,840 shares; 2014Q2: 26,734 shares; 2014Q3: 26,192 shares; 2014Q4: 25,612 shares; 2015Q1: 26,711 shares 26,711$2.92M0.72%+1,099Timeline
CHARLES SCHWABCHARLES SCHWABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1 shares; 2015Q1: 1 shares 1$2.88M0.71%0
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 53,035 shares; 2014Q2: 64,058 shares; 2014Q3: 63,036 shares; 2014Q4: 105,711 shares; 2015Q1: 109,343 shares 109,343$2.71M0.67%+3,632
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 33,705 shares; 2014Q2: 35,507 shares; 2014Q3: 35,053 shares; 2014Q4: 37,212 shares; 2015Q1: 43,353 shares 43,353$2.7M0.66%+6,141Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 113,543 shares; 2014Q2: 59,155 shares; 2014Q3: 59,512 shares; 2014Q4: 95,165 shares; 2015Q1: 64,922 shares 64,922$2.69M0.66%-30,243Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 23,344 shares; 2014Q2: 23,829 shares; 2014Q3: 17,331 shares; 2014Q4: 29,710 shares; 2015Q1: 34,443 shares 34,443$2.58M0.63%+4,733Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 21,245 shares; 2014Q3: 28,898 shares; 2014Q4: 45,588 shares; 2015Q1: 62,133 shares 62,133$2.54M0.62%+16,545Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 13,264 shares; 2014Q4: 25,703 shares; 2015Q1: 29,496 shares 29,496$2.42M0.59%+3,793Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 7,317 shares; 2014Q2: 14,516 shares; 2014Q3: 14,363 shares; 2014Q4: 19,469 shares; 2015Q1: 22,109 shares 22,109$2.37M0.58%+2,640Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 7,438 shares; 2014Q2: 7,338 shares; 2014Q3: 7,239 shares; 2014Q4: 13,644 shares; 2015Q1: 29,693 shares 29,693$2.32M0.57%+16,049Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 22,095 shares; 2014Q2: 30,889 shares; 2014Q3: 25,542 shares; 2014Q4: 22,054 shares; 2015Q1: 24,470 shares 24,470$2.32M0.57%+2,416Timeline
Vanguard Small Cap Value In…Vanguard Small Cap Value Index Ad…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 50,016 shares; 2014Q2: 52,785 shares; 2014Q3: 51,770 shares; 2014Q4: 48,983 shares; 2015Q1: 48,861 shares 48,861$2.29M0.56%-122
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 25,599 shares; 2014Q2: 39,062 shares; 2014Q3: 38,540 shares; 2014Q4: 35,172 shares; 2015Q1: 39,578 shares 39,578$2.27M0.56%+4,406Timeline
VANGUARD SMALL CAP GROWTH I…VANGUARD SMALL CAP GROWTH INDEX A…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 49,898 shares; 2014Q2: 52,203 shares; 2014Q3: 50,763 shares; 2014Q4: 48,629 shares; 2015Q1: 47,603 shares 47,603$2.24M0.55%-1,026
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 10 shares; 2015Q1: 10 shares 10$2.17M0.53%0Timeline
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 36,185 shares; 2014Q2: 38,819 shares; 2014Q3: 38,066 shares; 2014Q4: 38,554 shares; 2015Q1: 43,284 shares 43,284$2.08M0.51%+4,730
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 47,787 shares; 2014Q2: 48,073 shares; 2014Q3: 47,249 shares; 2014Q4: 46,237 shares; 2015Q1: 22,336 shares 22,336$2.02M0.5%-23,901Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 6,070 shares; 2014Q3: 6,576 shares; 2014Q4: 33,507 shares; 2015Q1: 35,581 shares 35,581$1.94M0.48%+2,074Timeline
VANGUARD EMERGING MARKETS S…VANGUARD EMERGING MARKETS STOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 40,979 shares; 2014Q3: 39,173 shares; 2014Q4: 53,827 shares; 2015Q1: 54,525 shares 54,525$1.85M0.45%+698
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 85,319 shares; 2014Q2: 104,608 shares; 2014Q3: 107,807 shares; 2014Q4: 109,126 shares; 2015Q1: 59,422 shares 59,422$1.83M0.45%-49,704Timeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 48,829 shares; 2015Q1: 46,117 shares 46,117$1.81M0.44%-2,712
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,812 shares; 2014Q2: 12,468 shares; 2014Q3: not reported; 2014Q4: 15,464 shares; 2015Q1: 14,328 shares 14,328$1.78M0.44%-1,136Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 140,023 shares; 2014Q2: 102,369 shares; 2014Q3: 33,501 shares; 2014Q4: 62,467 shares; 2015Q1: 61,718 shares 61,718$1.7M0.42%-749Timeline
SPECTRA ENERGY CORPSPECTRA ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 50,726 shares; 2014Q2: 44,234 shares; 2014Q3: 43,978 shares; 2014Q4: 38,542 shares; 2015Q1: 46,069 shares 46,069$1.67M0.41%+7,527
VANGUARDVANGUARDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 116,125 shares; 2014Q2: 121,308 shares; 2014Q3: 117,291 shares; 2014Q4: 120,993 shares; 2015Q1: 123,183 shares 123,183$1.65M0.41%+2,190
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 22,321 shares; 2014Q3: 21,151 shares; 2014Q4: 22,083 shares; 2015Q1: 21,309 shares 21,309$1.58M0.39%-774Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,530 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 25,892 shares; 2015Q1: 25,614 shares 25,614$1.55M0.38%-278Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 33,194 shares; 2014Q2: 34,830 shares; 2014Q3: 34,486 shares; 2014Q4: 35,894 shares; 2015Q1: 15,346 shares 15,346$1.54M0.38%-20,548Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 6,456 shares; 2014Q2: 8,132 shares; 2014Q3: 7,960 shares; 2014Q4: 9,994 shares; 2015Q1: 9,972 shares 9,972$1.5M0.37%-22Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 12,006 shares; 2015Q1: 19,665 shares 19,665$1.48M0.36%+7,659Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 16,308 shares; 2015Q1: 15,966 shares 15,966$1.39M0.34%-342
CHARLES SCHWABCHARLES SCHWABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1 shares; 2015Q1: 1 shares 1$1.32M0.32%0
GOLDMAN SACHSGOLDMAN SACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 15,992 shares; 2014Q2: 25,204 shares; 2014Q3: 25,219 shares; 2014Q4: 27,894 shares; 2015Q1: 30,245 shares 30,245$1.29M0.32%+2,351
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 20,733 shares 20,733$1.27M0.31%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 17,047 shares; 2015Q1: 16,412 shares 16,412$1.19M0.29%-635Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 10,653 shares; 2015Q1: 10,239 shares 10,239$1.16M0.29%-414Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 7,322 shares; 2014Q2: 7,319 shares; 2014Q3: 7,403 shares; 2014Q4: 20,178 shares; 2015Q1: 20,508 shares 20,508$1.13M0.28%+330Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 11,408 shares; 2014Q2: 13,026 shares; 2014Q3: 13,157 shares; 2014Q4: 15,791 shares; 2015Q1: 19,758 shares 19,758$1.11M0.27%+3,967Timeline
Northern Global Real Estate…Northern Global Real Estate InQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 104,147 shares 104,147$1.08M0.27%new
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,312 shares; 2014Q2: 8,484 shares; 2014Q3: 8,484 shares; 2014Q4: 10,012 shares; 2015Q1: 9,990 shares 9,990$1.08M0.27%-22Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 19,209 shares; 2014Q2: 19,209 shares; 2014Q3: 38,418 shares; 2014Q4: 39,158 shares; 2015Q1: 32,748 shares 32,748$1.08M0.27%-6,410Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 4,476 shares; 2014Q4: 4,619 shares; 2015Q1: 5,157 shares 5,157$1.05M0.26%+538Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 10,101 shares; 2015Q1: 9,910 shares 9,910$1.04M0.26%-191Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 20,765 shares; 2014Q2: 20,765 shares; 2014Q3: 20,765 shares; 2014Q4: 22,979 shares; 2015Q1: 22,129 shares 22,129$967K0.24%-850Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 9,734 shares; 2015Q1: 9,736 shares 9,736$931K0.23%+2Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 21,939 shares; 2014Q2: 24,598 shares; 2014Q3: not reported; 2014Q4: 24,603 shares; 2015Q1: 22,307 shares 22,307$906K0.22%-2,296Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 11,309 shares; 2014Q2: 11,748 shares; 2014Q3: 11,732 shares; 2014Q4: 12,870 shares; 2015Q1: 15,343 shares 15,343$898K0.22%+2,473Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 7,595 shares; 2015Q1: 7,571 shares 7,571$896K0.22%-24Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 21,959 shares; 2014Q2: 22,856 shares; 2014Q3: 22,417 shares; 2014Q4: 22,723 shares; 2015Q1: 19,198 shares 19,198$895K0.22%-3,525Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 6,265 shares; 2015Q1: 5,886 shares 5,886$849K0.21%-379Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 10,096 shares; 2014Q2: 12,386 shares; 2014Q3: 12,370 shares; 2014Q4: 14,613 shares; 2015Q1: 20,099 shares 20,099$848K0.21%+5,486Timeline
BANK OF THE OZARKSBANK OF THE OZARKSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,400 shares; 2014Q2: 18,854 shares; 2014Q3: 18,854 shares; 2014Q4: 21,321 shares; 2015Q1: 21,321 shares 21,321$787K0.19%0
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 1,807 shares; 2014Q3: 1,813 shares; 2014Q4: 3,442 shares; 2015Q1: 4,011 shares 4,011$785K0.19%+569Timeline
COACH INCCOACH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 18,930 shares 18,930$784K0.19%new
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 7,355 shares; 2015Q1: 7,355 shares 7,355$738K0.18%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 13,406 shares; 2015Q1: 12,929 shares 12,929$721K0.18%-477Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 8,315 shares; 2015Q1: 8,950 shares 8,950$694K0.17%+635Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 13,522 shares; 2014Q2: 14,932 shares; 2014Q3: 4,294 shares; 2014Q4: 5,443 shares; 2015Q1: 8,420 shares 8,420$656K0.16%+2,977Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 8,058 shares 8,058$619K0.15%newTimeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 13,094 shares; 2015Q1: 12,624 shares 12,624$616K0.15%-470Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 7,151 shares; 2015Q1: 7,183 shares 7,183$615K0.15%+32Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 13,091 shares; 2014Q2: 17,696 shares; 2014Q3: 8,603 shares; 2014Q4: 8,910 shares; 2015Q1: 8,568 shares 8,568$597K0.15%-342Timeline
Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 76,679 shares; 2014Q2: 56,835 shares; 2014Q3: 56,477 shares; 2014Q4: 47,894 shares; 2015Q1: 32,590 shares 32,590$594K0.15%-15,304
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,706 shares; 2014Q2: 74,271 shares; 2014Q3: 75,207 shares; 2014Q4: 184,933 shares; 2015Q1: 9,465 shares 9,465$574K0.14%-175,468Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 5,974 shares; 2015Q1: 5,877 shares 5,877$570K0.14%-97Timeline
NTWKNETSOL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 98,610 shares; 2014Q2: 98,610 shares; 2014Q3: 98,610 shares; 2014Q4: 98,610 shares; 2015Q1: 98,610 shares 98,610$569K0.14%0Timeline
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 5,182 shares; 2015Q1: 5,022 shares 5,022$565K0.14%-160
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 11,290 shares; 2014Q2: 11,290 shares; 2014Q3: 11,290 shares; 2014Q4: 11,290 shares; 2015Q1: 11,290 shares 11,290$550K0.14%0Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 5,685 shares; 2015Q1: 5,160 shares 5,160$522K0.13%-525Timeline
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 10,600 shares; 2014Q2: 10,600 shares; 2014Q3: 10,600 shares; 2014Q4: 11,600 shares; 2015Q1: 8,300 shares 8,300$501K0.12%-3,300
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 5,231 shares; 2015Q1: 5,062 shares 5,062$499K0.12%-169Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 1,758 shares; 2014Q3: 1,762 shares; 2014Q4: 1,962 shares; 2015Q1: 2,518 shares 2,518$496K0.12%+556Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 6,470 shares; 2015Q1: 6,457 shares 6,457$486K0.12%-13Timeline
POWERSHARESPOWERSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 28,283 shares; 2014Q2: 28,283 shares; 2014Q3: 25,692 shares; 2014Q4: 25,052 shares; 2015Q1: 15,642 shares 15,642$482K0.12%-9,410
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit SerQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 4,533 shares 4,533$479K0.12%new
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 20,523 shares; 2015Q1: 20,523 shares 20,523$463K0.11%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 20,643 shares; 2014Q2: 22,798 shares; 2014Q3: not reported; 2014Q4: 9,621 shares; 2015Q1: 9,599 shares 9,599$456K0.11%-22Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 17,321 shares; 2015Q1: 28,651 shares 28,651$441K0.11%+11,330Timeline
ALCOA INCALCOA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 20,502 shares; 2014Q3: 33,470 shares; 2014Q4: 33,552 shares; 2015Q1: 33,371 shares 33,371$431K0.11%-181
CHARLES SCHWABCHARLES SCHWABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1 shares; 2015Q1: 1 shares 1$425K0.1%0
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 10,316 shares; 2015Q1: 9,978 shares 9,978$405K0.1%-338Timeline
INDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 12,936 shares 12,936$405K0.1%newTimeline
ENERGEN CORPENERGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 7,000 shares; 2014Q2: 7,000 shares; 2014Q3: 7,000 shares; 2014Q4: 7,000 shares; 2015Q1: 6,000 shares 6,000$396K0.1%-1,000
SUNEDISON INCSUNEDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 16,500 shares; 2015Q1: 16,500 shares 16,500$396K0.1%0
COLUMBIACOLUMBIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 11,487 shares; 2014Q2: 12,212 shares; 2014Q3: 14,080 shares; 2014Q4: 17,089 shares; 2015Q1: 17,250 shares 17,250$395K0.1%+161
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 11,600 shares; 2014Q2: 11,600 shares; 2014Q3: 11,600 shares; 2014Q4: 11,600 shares; 2015Q1: 7,300 shares 7,300$380K0.09%-4,300Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 2,455 shares; 2014Q4: 2,501 shares; 2015Q1: 2,488 shares 2,488$377K0.09%-13Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 18,400 shares; 2014Q2: 16,250 shares; 2014Q3: 16,250 shares; 2014Q4: 24,450 shares; 2015Q1: 16,250 shares 16,250$377K0.09%-8,200
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,400 shares; 2015Q1: 3,400 shares 3,400$365K0.09%0Timeline
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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 6,525 shares; 2015Q1: 4,475 shares 4,475$363K0.09%-2,050
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 7,170 shares; 2015Q1: 7,029 shares 7,029$351K0.09%-141
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,114 shares; 2014Q2: 4,114 shares; 2014Q3: 4,114 shares; 2014Q4: 4,366 shares; 2015Q1: 4,366 shares 4,366$343K0.08%0Timeline
VTSAXVNGD MRNGST TS MK IDX FD-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 5,937 shares; 2014Q3: 5,919 shares; 2014Q4: 5,947 shares; 2015Q1: 6,522 shares 6,522$341K0.08%+575Timeline
E M C CORP MASSE M C CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 12,240 shares; 2015Q1: 12,240 shares 12,240$314K0.08%0
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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 4,196 shares; 2015Q1: 4,231 shares 4,231$303K0.07%+35
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,043 shares; 2015Q1: 2,759 shares 2,759$298K0.07%-284Timeline
TIME WARNER INCTIME WARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,428 shares; 2014Q2: 4,385 shares; 2014Q3: 3,518 shares; 2014Q4: 3,518 shares; 2015Q1: 3,518 shares 3,518$297K0.07%0
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 3,900 shares 3,900$293K0.07%newTimeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,396 shares; 2015Q1: 2,396 shares 2,396$282K0.07%0Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,220 shares; 2014Q2: 3,220 shares; 2014Q3: not reported; 2014Q4: 3,220 shares; 2015Q1: 3,220 shares 3,220$271K0.07%0Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,926 shares; 2014Q2: 3,926 shares; 2014Q3: 3,426 shares; 2014Q4: 3,426 shares; 2015Q1: 3,426 shares 3,426$265K0.07%0Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,104 shares; 2014Q2: 2,104 shares; 2014Q3: 2,104 shares; 2014Q4: 2,235 shares; 2015Q1: 2,235 shares 2,235$261K0.06%0
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 36,729 shares; 2015Q1: 34,349 shares 34,349$254K0.06%-2,380
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,060 shares; 2015Q1: 3,046 shares 3,046$244K0.06%-14Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 7,128 shares; 2014Q2: 7,128 shares; 2014Q3: 7,128 shares; 2014Q4: 7,128 shares; 2015Q1: 7,128 shares 7,128$242K0.06%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,219 shares; 2015Q1: 2,219 shares 2,219$232K0.06%0Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 4,887 shares; 2015Q1: 4,701 shares 4,701$229K0.06%-186Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,006 shares; 2014Q2: 4,006 shares; 2014Q3: 4,006 shares; 2014Q4: 4,171 shares; 2015Q1: 4,028 shares 4,028$228K0.06%-143Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 4,398 shares; 2015Q1: 4,398 shares 4,398$220K0.05%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,922 shares 1,922$218K0.05%newTimeline
TESORO CORPTESORO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 2,300 shares 2,300$210K0.05%new
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 986 shares 986$205K0.05%newTimeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 13,290 shares 13,290$195K0.05%newTimeline
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 10,000 shares; 2014Q2: 10,000 shares; 2014Q3: 12,500 shares; 2014Q4: 12,500 shares; 2015Q1: 12,500 shares 12,500$179K0.04%0
GUGGENHEIMGUGGENHEIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 16,074 shares 16,074$151K0.04%new
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 19,069 shares; 2015Q1: 14,875 shares 14,875$141K0.03%-4,194Timeline
ONCOVISTA INNOVATIVE THERAP…ONCOVISTA INNOVATIVE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 10,000 shares; 2014Q3: 10,000 shares; 2014Q4: 10,000 shares; 2015Q1: 10,000 shares 10,000$5K<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 MARKETprincipal9,029,446$9.03M-314,103
FSIXXFIDELITY INSTITUTIONAL MONEY MARK… SHSprincipal1,722,564$1.72M+278,970
ALLY BANKALLY BANK CERTIFICATES OFprincipal1,275,000$1.28M0
UNIVERSITY OF ARKANSASUNIVERSITY OF ARKANSAS MUNICIPAL OBLIGprincipal1,085,000$1.13M0
CONNECTICUT STCONNECTICUT ST MUNCIPALprincipal1,000,000$1.1M0
COCA-COLA COCOCA-COLA CO CORPORATE BONDSprincipal1,000,000$1.07M0
PORT AUTH NY & NJ TAXABLEPORT AUTH NY & NJ TAXABLE MUNCIPALprincipal1,000,000$1.02M0
FLUSHING BANKFLUSHING BANK CERTIFICATES OFprincipal975,000$979K0
SALLIE MAE BANKSALLIE MAE BANK CERTIFICATES OFprincipal975,000$977K0
GOLDMAN SACHS BANKGOLDMAN SACHS BANK CERTIFICATES OFprincipal600,000$600K0
LITTLE ROCK ARLITTLE ROCK AR MUNICIPAL OBLIGprincipal310,000$312K0
LITTLE ROCK ARLITTLE ROCK AR MUNICIPAL OBLIGprincipal205,000$205K0
KEY BANK NATL ASSNKEY BANK NATL ASSN CERTIFICATES OFprincipal200,000$200Knew
SMACKOVER STATE BANKSMACKOVER STATE BANK MONEY MARKET FUprincipal156,678$157K+193

Sold out in Q1 2015

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

SecurityShares beforeValue beforeType
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR189,691$4.01Mshares
HEDJWISDOMTREE TR28,931$1.61Mshares
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP7,793$643Kshares
IAIISHARES TR15,040$641Kshares
VNQVANGUARD INDEX FDS6,709$543Kshares
IBMINTERNATIONAL BUSINESS MACHS2,391$384Kshares
FCXFREEPORT MCMORAN INC13,385$313Kshares
EBAYEBAY INC.5,551$311Kshares
APOLLO GROUP INCAPOLLO GROUP INC8,509$290Kshares
HESS CORPHESS CORP3,153$233Kshares
DSLDOUBLELINE INCOME SOLUTIONS11,000$219Kshares
SMSM ENERGY COMPANY5,571$215Kshares
DVNDEVON ENERGY CORP NEW3,300$202Kshares

How Q1 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 0001171843-15-002749 base2015-05-12acceptance time not in the bulk data set