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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 $399,342,000 across 162 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-11-03. Its ten largest share positions make up 46.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001171843-15-005906

Period
2015-09-30
Reported value
$399M
Holdings
162
Top 10 weight
46.37%
New
3
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SFNCadded+337,337$16.2M
SPYadded+24,320$4.66M
KOadded+51,208$2.05M
XOMadded+26,078$1.94M
DVYadded+22,607$1.64M

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
WMreduced-50,617-$2.52M
Dow Chemical Companyexited-42,400-$2.17M
OEFexited-21,671-$1.97M
LLYreduced-21,137-$1.77M
SOreduced-34,629-$1.55M

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, Q3 2015

Share positions as resolved from 13F-HR 0001171843-15-005906, largest first. % of portfolio is the value over $399,342,000, 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; 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; 2015Q2: 1,434,268 shares; 2015Q3: 1,771,605 shares 1,771,605$84.9M21.26%+337,337Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 72,032 shares; 2014Q2: 71,025 shares; 2014Q3: 67,908 shares; 2014Q4: 67,037 shares; 2015Q1: 70,566 shares; 2015Q2: 65,466 shares; 2015Q3: 89,786 shares 89,786$17.2M4.31%+24,320Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 133,042 shares; 2014Q2: 132,866 shares; 2014Q3: 137,326 shares; 2014Q4: 383,651 shares; 2015Q1: 409,150 shares; 2015Q2: 412,379 shares; 2015Q3: 439,464 shares 439,464$15.7M3.92%+27,085Timeline
VANGUARD GROWTH INDEX-INSTVANGUARD GROWTH INDEX-INSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 254,293 shares; 2014Q2: 258,595 shares; 2014Q3: 238,901 shares; 2014Q4: 223,461 shares; 2015Q1: 224,952 shares; 2015Q2: 225,705 shares; 2015Q3: 229,134 shares 229,134$11.8M2.96%+3,429
VANGUARD VALUE INDEX-INSTVANGUARD VALUE INDEX-INSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 406,890 shares; 2014Q2: 418,053 shares; 2014Q3: 387,797 shares; 2014Q4: 364,555 shares; 2015Q1: 381,394 shares; 2015Q2: 380,097 shares; 2015Q3: 392,439 shares 392,439$11.8M2.94%+12,342
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 80,596 shares; 2014Q2: 65,062 shares; 2014Q3: 64,470 shares; 2014Q4: 363,332 shares; 2015Q1: 375,577 shares; 2015Q2: 375,127 shares; 2015Q3: 336,607 shares 336,607$11.1M2.79%-38,520Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 142,937 shares; 2014Q2: 151,551 shares; 2014Q3: 152,885 shares; 2014Q4: 151,177 shares; 2015Q1: 118,159 shares; 2015Q2: 118,391 shares; 2015Q3: 118,972 shares 118,972$10.5M2.62%+581Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 132,123 shares; 2014Q2: 112,015 shares; 2014Q3: 95,952 shares; 2014Q4: 97,796 shares; 2015Q1: 106,405 shares; 2015Q2: 91,056 shares; 2015Q3: 90,742 shares 90,742$7.56M1.89%-314Timeline
CHARLES SCHWABCHARLES SCHWABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1 shares; 2015Q1: 1 shares; 2015Q2: 1 shares; 2015Q3: 1 shares 1$7.5M1.88%0
TEMPLETON GLOBAL BOND ADVTEMPLETON GLOBAL BOND ADVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 281,390 shares; 2014Q2: 371,593 shares; 2014Q3: 419,583 shares; 2014Q4: 435,712 shares; 2015Q1: 601,394 shares; 2015Q2: 622,856 shares; 2015Q3: 628,221 shares 628,221$7.14M1.79%+5,365
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 41,056 shares; 2014Q2: 54,827 shares; 2014Q3: 55,068 shares; 2014Q4: 20,679 shares; 2015Q1: 58,091 shares; 2015Q2: 47,347 shares; 2015Q3: 51,379 shares 51,379$5.99M1.5%+4,032Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 67,801 shares; 2014Q2: 67,171 shares; 2014Q3: 69,079 shares; 2014Q4: 71,224 shares; 2015Q1: 99,210 shares; 2015Q2: 98,568 shares; 2015Q3: 98,988 shares 98,988$5.67M1.42%+420Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 65,803 shares; 2014Q2: 66,154 shares; 2014Q3: 62,904 shares; 2014Q4: 62,016 shares; 2015Q1: 72,247 shares; 2015Q2: 72,113 shares; 2015Q3: 71,051 shares 71,051$5.45M1.37%-1,062Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 76,396 shares; 2014Q2: 75,601 shares; 2014Q3: 71,017 shares; 2014Q4: 60,997 shares; 2015Q1: 58,827 shares; 2015Q2: 53,581 shares; 2015Q3: 51,561 shares 51,561$5.17M1.29%-2,020Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 52,845 shares; 2015Q1: 51,150 shares; 2015Q2: 52,854 shares; 2015Q3: 54,570 shares 54,570$4.63M1.16%+1,716Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 210,446 shares; 2014Q2: 139,749 shares; 2014Q3: 138,832 shares; 2014Q4: 185,917 shares; 2015Q1: 184,769 shares; 2015Q2: 189,765 shares; 2015Q3: 195,906 shares 195,906$4.44M1.11%+6,141Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 13,928 shares; 2014Q2: 13,928 shares; 2014Q3: 13,219 shares; 2014Q4: 37,179 shares; 2015Q1: 36,057 shares; 2015Q2: 31,867 shares; 2015Q3: 57,945 shares 57,945$4.31M1.08%+26,078Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 34,268 shares; 2014Q2: 39,387 shares; 2014Q3: 39,162 shares; 2014Q4: 38,922 shares; 2015Q1: 40,522 shares; 2015Q2: 41,035 shares; 2015Q3: 41,827 shares 41,827$4.21M1.06%+792Timeline
Vanguard Mid-Cap Growth Ind…Vanguard Mid-Cap Growth Index Adm…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 102,853 shares; 2014Q2: 106,264 shares; 2014Q3: 98,078 shares; 2014Q4: 92,024 shares; 2015Q1: 89,567 shares; 2015Q2: 90,618 shares; 2015Q3: 95,758 shares 95,758$4.01M1%+5,140
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 97,003 shares; 2014Q2: 100,106 shares; 2014Q3: 98,468 shares; 2014Q4: 117,384 shares; 2015Q1: 116,241 shares; 2015Q2: 114,963 shares; 2015Q3: 117,577 shares 117,577$3.83M0.96%+2,614Timeline
VANGUARD BD INDEX FDSVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 91,366 shares; 2014Q2: 93,650 shares; 2014Q3: 88,609 shares; 2014Q4: 82,837 shares; 2015Q1: 86,010 shares; 2015Q2: 85,526 shares; 2015Q3: 88,731 shares 88,731$3.83M0.96%+3,205
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 113,543 shares; 2014Q2: 59,155 shares; 2014Q3: 59,512 shares; 2014Q4: 95,165 shares; 2015Q1: 64,922 shares; 2015Q2: 68,781 shares; 2015Q3: 90,529 shares 90,529$3.58M0.9%+21,748Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 43,749 shares; 2014Q2: 43,658 shares; 2014Q3: 42,205 shares; 2014Q4: 41,557 shares; 2015Q1: 42,761 shares; 2015Q2: 42,601 shares; 2015Q3: 41,716 shares 41,716$3.47M0.87%-885Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 18,948 shares; 2014Q2: 19,905 shares; 2014Q3: 20,134 shares; 2014Q4: 12,462 shares; 2015Q1: 31,043 shares; 2015Q2: 31,495 shares; 2015Q3: 31,761 shares 31,761$3.43M0.86%+266Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 99,440 shares; 2014Q2: 86,734 shares; 2014Q3: 86,064 shares; 2014Q4: 92,297 shares; 2015Q1: 104,416 shares; 2015Q2: 102,286 shares; 2015Q3: 101,570 shares 101,570$3.19M0.8%-716Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 140,023 shares; 2014Q2: 102,369 shares; 2014Q3: 33,501 shares; 2014Q4: 62,467 shares; 2015Q1: 61,718 shares; 2015Q2: 60,872 shares; 2015Q3: 120,843 shares 120,843$3.17M0.79%+59,971Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 31,854 shares; 2014Q2: 51,120 shares; 2014Q3: 54,850 shares; 2014Q4: 64,460 shares; 2015Q1: 73,160 shares; 2015Q2: 72,165 shares; 2015Q3: 72,231 shares 72,231$3.14M0.79%+66Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 77,338 shares; 2014Q2: 81,684 shares; 2014Q3: 80,720 shares; 2014Q4: 86,288 shares; 2015Q1: 96,701 shares; 2015Q2: 94,672 shares; 2015Q3: 96,066 shares 96,066$2.9M0.72%+1,394Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 27,130 shares; 2014Q2: 26,471 shares; 2014Q3: 25,375 shares; 2014Q4: 39,258 shares; 2015Q1: 43,233 shares; 2015Q2: 42,554 shares; 2015Q3: 43,314 shares 43,314$2.81M0.7%+760Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 24,752 shares; 2014Q4: 31,645 shares; 2015Q1: 35,660 shares; 2015Q2: 34,779 shares; 2015Q3: 35,299 shares 35,299$2.78M0.7%+520Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 38,752 shares; 2014Q2: 38,869 shares; 2014Q3: 36,049 shares; 2014Q4: 35,503 shares; 2015Q1: 36,047 shares; 2015Q2: 35,882 shares; 2015Q3: 28,538 shares 28,538$2.78M0.7%-7,344Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 23,208 shares; 2014Q2: 23,147 shares; 2014Q3: 23,382 shares; 2014Q4: not reported; 2015Q1: 78,318 shares; 2015Q2: 80,361 shares; 2015Q3: 56,184 shares 56,184$2.76M0.69%-24,177Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 118,093 shares; 2014Q2: 120,410 shares; 2014Q3: 153,511 shares; 2014Q4: 162,720 shares; 2015Q1: 186,113 shares; 2015Q2: 198,080 shares; 2015Q3: 197,849 shares 197,849$2.69M0.67%-231Timeline
CHARLES SCHWABCHARLES SCHWABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1 shares; 2015Q1: 1 shares; 2015Q2: 1 shares; 2015Q3: 1 shares 1$2.6M0.65%0
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 13,569 shares; 2014Q2: 14,538 shares; 2014Q3: 14,153 shares; 2014Q4: 27,233 shares; 2015Q1: 30,748 shares; 2015Q2: 31,312 shares; 2015Q3: 32,399 shares 32,399$2.56M0.64%+1,087Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 26,840 shares; 2014Q2: 26,734 shares; 2014Q3: 26,192 shares; 2014Q4: 25,612 shares; 2015Q1: 26,711 shares; 2015Q2: 26,493 shares; 2015Q3: 26,187 shares 26,187$2.54M0.64%-306Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 21,477 shares; 2014Q2: 21,703 shares; 2014Q3: 21,637 shares; 2014Q4: 21,580 shares; 2015Q1: 22,243 shares; 2015Q2: 22,019 shares; 2015Q3: 21,124 shares 21,124$2.49M0.62%-895Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 10,316 shares; 2015Q1: 9,978 shares; 2015Q2: 9,900 shares; 2015Q3: 61,108 shares 61,108$2.45M0.61%+51,208Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 7,317 shares; 2014Q2: 14,516 shares; 2014Q3: 14,363 shares; 2014Q4: 19,469 shares; 2015Q1: 22,109 shares; 2015Q2: 21,820 shares; 2015Q3: 21,984 shares 21,984$2.4M0.6%+164Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 13,522 shares; 2014Q2: 14,932 shares; 2014Q3: 4,294 shares; 2014Q4: 5,443 shares; 2015Q1: 8,420 shares; 2015Q2: 10,301 shares; 2015Q3: 32,908 shares 32,908$2.39M0.6%+22,607Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 22,095 shares; 2014Q2: 30,889 shares; 2014Q3: 25,542 shares; 2014Q4: 22,054 shares; 2015Q1: 24,470 shares; 2015Q2: 24,031 shares; 2015Q3: 24,463 shares 24,463$2.27M0.57%+432Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 13,264 shares; 2014Q4: 25,703 shares; 2015Q1: 29,496 shares; 2015Q2: 29,508 shares; 2015Q3: 30,578 shares 30,578$2.2M0.55%+1,070Timeline
Vanguard Small Cap Value In…Vanguard Small Cap Value Index Ad…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 50,016 shares; 2014Q2: 52,785 shares; 2014Q3: 51,770 shares; 2014Q4: 48,983 shares; 2015Q1: 48,861 shares; 2015Q2: 49,601 shares; 2015Q3: 50,579 shares 50,579$2.11M0.53%+978
VANGUARD SMALL CAP GROWTH I…VANGUARD SMALL CAP GROWTH INDEX A…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 49,898 shares; 2014Q2: 52,203 shares; 2014Q3: 50,763 shares; 2014Q4: 48,629 shares; 2015Q1: 47,603 shares; 2015Q2: 47,132 shares; 2015Q3: 49,666 shares 49,666$2.06M0.52%+2,534
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 85,319 shares; 2014Q2: 104,608 shares; 2014Q3: 107,807 shares; 2014Q4: 109,126 shares; 2015Q1: 59,422 shares; 2015Q2: 63,720 shares; 2015Q3: 66,606 shares 66,606$2.03M0.51%+2,886Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 53,035 shares; 2014Q2: 64,058 shares; 2014Q3: 63,036 shares; 2014Q4: 105,711 shares; 2015Q1: 109,343 shares; 2015Q2: 76,593 shares; 2015Q3: 77,974 shares 77,974$1.97M0.49%+1,381
GOLDMAN SACHSGOLDMAN SACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 15,992 shares; 2014Q2: 25,204 shares; 2014Q3: 25,219 shares; 2014Q4: 27,894 shares; 2015Q1: 30,245 shares; 2015Q2: 37,024 shares; 2015Q3: 48,423 shares 48,423$1.91M0.48%+11,399
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 6,070 shares; 2014Q3: 6,576 shares; 2014Q4: 33,507 shares; 2015Q1: 35,581 shares; 2015Q2: 35,082 shares; 2015Q3: 36,584 shares 36,584$1.88M0.47%+1,502Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 25,599 shares; 2014Q2: 39,062 shares; 2014Q3: 38,540 shares; 2014Q4: 35,172 shares; 2015Q1: 39,578 shares; 2015Q2: 38,053 shares; 2015Q3: 37,732 shares 37,732$1.86M0.47%-321Timeline
VANGUARD EMERGING MARKETS S…VANGUARD EMERGING MARKETS STOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 40,979 shares; 2014Q3: 39,173 shares; 2014Q4: 53,827 shares; 2015Q1: 54,525 shares; 2015Q2: 56,305 shares; 2015Q3: 64,925 shares 64,925$1.79M0.45%+8,620
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 49,613 shares; 2014Q2: 52,330 shares; 2014Q3: 52,172 shares; 2014Q4: 66,041 shares; 2015Q1: 80,099 shares; 2015Q2: 79,377 shares; 2015Q3: 42,645 shares 42,645$1.66M0.42%-36,732Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 3,530 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 25,892 shares; 2015Q1: 25,614 shares; 2015Q2: 25,372 shares; 2015Q3: 27,061 shares 27,061$1.65M0.41%+1,689Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 39,569 shares; 2014Q2: 48,861 shares; 2014Q3: 49,386 shares; 2014Q4: 48,669 shares; 2015Q1: 72,448 shares; 2015Q2: 71,469 shares; 2015Q3: 36,840 shares 36,840$1.65M0.41%-34,629Timeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 48,829 shares; 2015Q1: 46,117 shares; 2015Q2: 47,566 shares; 2015Q3: 45,987 shares 45,987$1.64M0.41%-1,579
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 12,006 shares; 2015Q1: 19,665 shares; 2015Q2: 20,427 shares; 2015Q3: 21,692 shares 21,692$1.61M0.4%+1,265Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 31,069 shares; 2014Q2: 33,870 shares; 2014Q3: 33,500 shares; 2014Q4: 34,589 shares; 2015Q1: 41,502 shares; 2015Q2: 40,270 shares; 2015Q3: 19,133 shares 19,133$1.6M0.4%-21,137Timeline
VANGUARDVANGUARDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 116,125 shares; 2014Q2: 121,308 shares; 2014Q3: 117,291 shares; 2014Q4: 120,993 shares; 2015Q1: 123,183 shares; 2015Q2: 125,224 shares; 2015Q3: 125,996 shares 125,996$1.6M0.4%+772
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 23,344 shares; 2014Q2: 23,829 shares; 2014Q3: 17,331 shares; 2014Q4: 29,710 shares; 2015Q1: 34,443 shares; 2015Q2: 23,175 shares; 2015Q3: 22,696 shares 22,696$1.58M0.4%-479Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 33,194 shares; 2014Q2: 34,830 shares; 2014Q3: 34,486 shares; 2014Q4: 35,894 shares; 2015Q1: 15,346 shares; 2015Q2: 15,304 shares; 2015Q3: 16,567 shares 16,567$1.55M0.39%+1,263Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 1,812 shares; 2014Q2: 12,468 shares; 2014Q3: not reported; 2014Q4: 15,464 shares; 2015Q1: 14,328 shares; 2015Q2: 14,021 shares; 2015Q3: 13,705 shares 13,705$1.51M0.38%-316Timeline
COACH INCCOACH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 18,930 shares; 2015Q2: 47,990 shares; 2015Q3: 48,028 shares 48,028$1.39M0.35%+38
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 6,456 shares; 2014Q2: 8,132 shares; 2014Q3: 7,960 shares; 2014Q4: 9,994 shares; 2015Q1: 9,972 shares; 2015Q2: 10,242 shares; 2015Q3: 10,467 shares 10,467$1.37M0.34%+225Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,060 shares; 2015Q1: 3,046 shares; 2015Q2: 17,615 shares; 2015Q3: 20,791 shares 20,791$1.36M0.34%+3,176Timeline
CHARLES SCHWABCHARLES SCHWABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1 shares; 2015Q1: 1 shares; 2015Q2: 1 shares; 2015Q3: 1 shares 1$1.31M0.33%0
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 21,245 shares; 2014Q3: 28,898 shares; 2014Q4: 45,588 shares; 2015Q1: 62,133 shares; 2015Q2: 47,526 shares; 2015Q3: 30,980 shares 30,980$1.28M0.32%-16,546Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 7,438 shares; 2014Q2: 7,338 shares; 2014Q3: 7,239 shares; 2014Q4: 13,644 shares; 2015Q1: 29,693 shares; 2015Q2: 27,751 shares; 2015Q3: 17,631 shares 17,631$1.27M0.32%-10,120Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 17,047 shares; 2015Q1: 16,412 shares; 2015Q2: 17,975 shares; 2015Q3: 19,203 shares 19,203$1.27M0.32%+1,228Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 16,308 shares; 2015Q1: 15,966 shares; 2015Q2: 15,126 shares; 2015Q3: 15,387 shares 15,387$1.25M0.31%+261
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 21,959 shares; 2014Q2: 22,856 shares; 2014Q3: 22,417 shares; 2014Q4: 22,723 shares; 2015Q1: 19,198 shares; 2015Q2: 16,667 shares; 2015Q3: 50,880 shares 50,880$1.23M0.31%+34,213Timeline
SPECTRA ENERGY CORPSPECTRA ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 50,726 shares; 2014Q2: 44,234 shares; 2014Q3: 43,978 shares; 2014Q4: 38,542 shares; 2015Q1: 46,069 shares; 2015Q2: 45,439 shares; 2015Q3: 45,888 shares 45,888$1.21M0.3%+449
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 10 shares; 2015Q1: 10 shares; 2015Q2: 6 shares; 2015Q3: 6 shares 6$1.17M0.29%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 10,653 shares; 2015Q1: 10,239 shares; 2015Q2: 10,758 shares; 2015Q3: 10,536 shares 10,536$1.17M0.29%-222Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 11,408 shares; 2014Q2: 13,026 shares; 2014Q3: 13,157 shares; 2014Q4: 15,791 shares; 2015Q1: 19,758 shares; 2015Q2: 20,034 shares; 2015Q3: 19,790 shares 19,790$1.12M0.28%-244Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 21,939 shares; 2014Q2: 24,598 shares; 2014Q3: not reported; 2014Q4: 24,603 shares; 2015Q1: 22,307 shares; 2015Q2: 21,901 shares; 2015Q3: 24,702 shares 24,702$1.09M0.27%+2,801Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 4,476 shares; 2014Q4: 4,619 shares; 2015Q1: 5,157 shares; 2015Q2: 5,057 shares; 2015Q3: 5,115 shares 5,115$1.06M0.27%+58Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 10,101 shares; 2015Q1: 9,910 shares; 2015Q2: 10,214 shares; 2015Q3: 10,194 shares 10,194$1.04M0.26%-20Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 6,265 shares; 2015Q1: 5,886 shares; 2015Q2: 5,896 shares; 2015Q3: 7,806 shares 7,806$1.02M0.25%+1,910Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 9,734 shares; 2015Q1: 9,736 shares; 2015Q2: 9,634 shares; 2015Q3: 10,548 shares 10,548$995K0.25%+914Timeline
BANK OF THE OZARKSBANK OF THE OZARKSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 5,400 shares; 2014Q2: 18,854 shares; 2014Q3: 18,854 shares; 2014Q4: 21,321 shares; 2015Q1: 21,321 shares; 2015Q2: 21,321 shares; 2015Q3: 21,321 shares 21,321$933K0.23%0
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 4,006 shares; 2014Q2: 4,006 shares; 2014Q3: 4,006 shares; 2014Q4: 4,171 shares; 2015Q1: 4,028 shares; 2015Q2: 4,006 shares; 2015Q3: 16,067 shares 16,067$902K0.23%+12,061Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 20,765 shares; 2014Q2: 20,765 shares; 2014Q3: 20,765 shares; 2014Q4: 22,979 shares; 2015Q1: 22,129 shares; 2015Q2: 22,069 shares; 2015Q3: 21,979 shares 21,979$901K0.23%-90Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 22,321 shares; 2014Q3: 21,151 shares; 2014Q4: 22,083 shares; 2015Q1: 21,309 shares; 2015Q2: 20,733 shares; 2015Q3: 12,922 shares 12,922$891K0.22%-7,811Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 11,309 shares; 2014Q2: 11,748 shares; 2014Q3: 11,732 shares; 2014Q4: 12,870 shares; 2015Q1: 15,343 shares; 2015Q2: 15,517 shares; 2015Q3: 15,628 shares 15,628$850K0.21%+111Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 10,096 shares; 2014Q2: 12,386 shares; 2014Q3: 12,370 shares; 2014Q4: 14,613 shares; 2015Q1: 20,099 shares; 2015Q2: 20,000 shares; 2015Q3: 19,812 shares 19,812$837K0.21%-188Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 4,312 shares; 2014Q2: 8,484 shares; 2014Q3: 8,484 shares; 2014Q4: 10,012 shares; 2015Q1: 9,990 shares; 2015Q2: 9,896 shares; 2015Q3: 9,354 shares 9,354$827K0.21%-542Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 20,733 shares; 2015Q2: 21,041 shares; 2015Q3: 14,797 shares 14,797$794K0.2%-6,244Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 33,705 shares; 2014Q2: 35,507 shares; 2014Q3: 35,053 shares; 2014Q4: 37,212 shares; 2015Q1: 43,353 shares; 2015Q2: 42,734 shares; 2015Q3: 16,514 shares 16,514$792K0.2%-26,220Timeline
Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 76,679 shares; 2014Q2: 56,835 shares; 2014Q3: 56,477 shares; 2014Q4: 47,894 shares; 2015Q1: 32,590 shares; 2015Q2: 85,713 shares; 2015Q3: 57,282 shares 57,282$787K0.2%-28,431
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 7,355 shares; 2015Q1: 7,355 shares; 2015Q2: 7,274 shares; 2015Q3: 6,300 shares 6,300$775K0.19%-974Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 13,406 shares; 2015Q1: 12,929 shares; 2015Q2: 14,281 shares; 2015Q3: 15,486 shares 15,486$773K0.19%+1,205Timeline
Northern Global Real Estate…Northern Global Real Estate InQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 104,147 shares; 2015Q2: 107,177 shares; 2015Q3: 83,213 shares 83,213$773K0.19%-23,964
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 48,375 shares; 2014Q2: 49,531 shares; 2014Q3: 55,159 shares; 2014Q4: 58,310 shares; 2015Q1: 67,284 shares; 2015Q2: 66,114 shares; 2015Q3: 15,497 shares 15,497$772K0.19%-50,617Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 5,974 shares; 2015Q1: 5,877 shares; 2015Q2: 5,844 shares; 2015Q3: 7,344 shares 7,344$724K0.18%+1,500Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 19,209 shares; 2014Q2: 19,209 shares; 2014Q3: 38,418 shares; 2014Q4: 39,158 shares; 2015Q1: 32,748 shares; 2015Q2: 32,008 shares; 2015Q3: 28,408 shares 28,408$708K0.18%-3,600Timeline
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 89,484 shares; 2015Q3: 61,491 shares 61,491$703K0.18%-27,993
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 13,094 shares; 2015Q1: 12,624 shares; 2015Q2: 13,927 shares; 2015Q3: 14,712 shares 14,712$694K0.17%+785Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 17,321 shares; 2015Q1: 28,651 shares; 2015Q2: 43,304 shares; 2015Q3: 43,579 shares 43,579$679K0.17%+275Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 7,595 shares; 2015Q1: 7,571 shares; 2015Q2: 7,529 shares; 2015Q3: 5,557 shares 5,557$645K0.16%-1,972Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 4,887 shares; 2015Q1: 4,701 shares; 2015Q2: 5,160 shares; 2015Q3: 15,976 shares 15,976$638K0.16%+10,816Timeline
INDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 12,936 shares; 2015Q2: 21,974 shares; 2015Q3: 22,686 shares 22,686$633K0.16%+712Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 8,315 shares; 2015Q1: 8,950 shares; 2015Q2: 9,211 shares; 2015Q3: 10,238 shares 10,238$626K0.16%+1,027Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 55,730 shares; 2014Q2: 20,718 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 17,558 shares; 2015Q3: 18,093 shares 18,093$619K0.16%+535Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit SerQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 4,533 shares; 2015Q2: 4,733 shares; 2015Q3: 5,961 shares 5,961$607K0.15%+1,228
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; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 6,525 shares; 2015Q1: 4,475 shares; 2015Q2: 6,225 shares; 2015Q3: 8,240 shares 8,240$606K0.15%+2,015
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 13,091 shares; 2014Q2: 17,696 shares; 2014Q3: 8,603 shares; 2014Q4: 8,910 shares; 2015Q1: 8,568 shares; 2015Q2: 8,316 shares; 2015Q3: 8,611 shares 8,611$587K0.15%+295Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 4,706 shares; 2014Q2: 74,271 shares; 2014Q3: 75,207 shares; 2014Q4: 184,933 shares; 2015Q1: 9,465 shares; 2015Q2: 9,740 shares; 2015Q3: 10,388 shares 10,388$577K0.14%+648Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 8,058 shares; 2015Q2: 8,438 shares; 2015Q3: 7,717 shares 7,717$556K0.14%-721Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 6,470 shares; 2015Q1: 6,457 shares; 2015Q2: 6,011 shares; 2015Q3: 6,930 shares 6,930$550K0.14%+919Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 5,231 shares; 2015Q1: 5,062 shares; 2015Q2: 4,834 shares; 2015Q3: 5,599 shares 5,599$515K0.13%+765Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 7,151 shares; 2015Q1: 7,183 shares; 2015Q2: 7,096 shares; 2015Q3: 6,188 shares 6,188$497K0.12%-908Timeline
NTWKNETSOL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 98,610 shares; 2014Q2: 98,610 shares; 2014Q3: 98,610 shares; 2014Q4: 98,610 shares; 2015Q1: 98,610 shares; 2015Q2: 98,610 shares; 2015Q3: 98,610 shares 98,610$495K0.12%0Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 28,931 shares; 2015Q1: not reported; 2015Q2: 8,356 shares; 2015Q3: 9,022 shares 9,022$493K0.12%+666Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 5,685 shares; 2015Q1: 5,160 shares; 2015Q2: 5,160 shares; 2015Q3: 5,160 shares 5,160$478K0.12%0Timeline
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 5,182 shares; 2015Q1: 5,022 shares; 2015Q2: 4,947 shares; 2015Q3: 5,302 shares 5,302$452K0.11%+355
CHARLES SCHWABCHARLES SCHWABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1 shares; 2015Q1: 1 shares; 2015Q2: 1 shares; 2015Q3: 1 shares 1$435K0.11%0
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 20,523 shares; 2015Q1: 20,523 shares; 2015Q2: 19,494 shares; 2015Q3: 28,450 shares 28,450$418K0.1%+8,956Timeline
VANGUARD LARGE CAP INDEX AD…VANGUARD LARGE CAP INDEX ADMIRALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 9,778 shares; 2015Q3: 9,204 shares 9,204$409K0.1%-574
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 7,170 shares; 2015Q1: 7,029 shares; 2015Q2: 6,968 shares; 2015Q3: 10,829 shares 10,829$408K0.1%+3,861
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 20,643 shares; 2014Q2: 22,798 shares; 2014Q3: not reported; 2014Q4: 9,621 shares; 2015Q1: 9,599 shares; 2015Q2: 9,894 shares; 2015Q3: 10,602 shares 10,602$398K0.1%+708Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,396 shares; 2015Q1: 2,396 shares; 2015Q2: 2,265 shares; 2015Q3: 4,047 shares 4,047$380K0.1%+1,782Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 2,455 shares; 2014Q4: 2,501 shares; 2015Q1: 2,488 shares; 2015Q2: 2,392 shares; 2015Q3: 2,528 shares 2,528$365K0.09%+136Timeline
COLUMBIACOLUMBIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 11,487 shares; 2014Q2: 12,212 shares; 2014Q3: 14,080 shares; 2014Q4: 17,089 shares; 2015Q1: 17,250 shares; 2015Q2: 18,158 shares; 2015Q3: 18,124 shares 18,124$361K0.09%-34
E M C CORP MASSE M C CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 12,240 shares; 2015Q1: 12,240 shares; 2015Q2: 12,240 shares; 2015Q3: 14,784 shares 14,784$357K0.09%+2,544
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,400 shares; 2015Q1: 3,400 shares; 2015Q2: 3,400 shares; 2015Q3: 3,400 shares 3,400$336K0.08%0Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 11,290 shares; 2014Q2: 11,290 shares; 2014Q3: 11,290 shares; 2014Q4: 11,290 shares; 2015Q1: 11,290 shares; 2015Q2: 10,790 shares; 2015Q3: 10,790 shares 10,790$327K0.08%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 4,114 shares; 2014Q2: 4,114 shares; 2014Q3: 4,114 shares; 2014Q4: 4,366 shares; 2015Q1: 4,366 shares; 2015Q2: 4,228 shares; 2015Q3: 4,186 shares 4,186$322K0.08%-42Timeline
ENERGEN CORPENERGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 7,000 shares; 2014Q2: 7,000 shares; 2014Q3: 7,000 shares; 2014Q4: 7,000 shares; 2015Q1: 6,000 shares; 2015Q2: 6,000 shares; 2015Q3: 6,000 shares 6,000$299K0.07%0
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 9,618 shares; 2015Q3: 10,093 shares 10,093$296K0.07%+475Timeline
POWERSHARESPOWERSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 28,283 shares; 2014Q2: 28,283 shares; 2014Q3: 25,692 shares; 2014Q4: 25,052 shares; 2015Q1: 15,642 shares; 2015Q2: 11,227 shares; 2015Q3: 10,350 shares 10,350$290K0.07%-877
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 7,128 shares; 2014Q2: 7,128 shares; 2014Q3: 7,128 shares; 2014Q4: 7,128 shares; 2015Q1: 7,128 shares; 2015Q2: 7,128 shares; 2015Q3: 7,128 shares 7,128$289K0.07%0Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 3,220 shares; 2014Q2: 3,220 shares; 2014Q3: not reported; 2014Q4: 3,220 shares; 2015Q1: 3,220 shares; 2015Q2: 3,220 shares; 2015Q3: 3,220 shares 3,220$287K0.07%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 6,923 shares; 2015Q3: 7,253 shares 7,253$284K0.07%+330Timeline
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 10,600 shares; 2014Q2: 10,600 shares; 2014Q3: 10,600 shares; 2014Q4: 11,600 shares; 2015Q1: 8,300 shares; 2015Q2: 7,200 shares; 2015Q3: 7,200 shares 7,200$282K0.07%0
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 3,926 shares; 2014Q2: 3,926 shares; 2014Q3: 3,426 shares; 2014Q4: 3,426 shares; 2015Q1: 3,426 shares; 2015Q2: 4,426 shares; 2015Q3: 4,255 shares 4,255$277K0.07%-171Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,043 shares; 2015Q1: 2,759 shares; 2015Q2: 2,759 shares; 2015Q3: 2,659 shares 2,659$265K0.07%-100Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 3,900 shares; 2015Q2: 3,734 shares; 2015Q3: 3,791 shares 3,791$259K0.06%+57Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 4,398 shares; 2015Q1: 4,398 shares; 2015Q2: 4,398 shares; 2015Q3: 4,642 shares 4,642$253K0.06%+244Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 1,807 shares; 2014Q3: 1,813 shares; 2014Q4: 3,442 shares; 2015Q1: 4,011 shares; 2015Q2: 1,427 shares; 2015Q3: 1,377 shares 1,377$253K0.06%-50Timeline
GOOGLE INCGOOGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 406 shares 406$247K0.06%new
TIME WARNER INCTIME WARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 4,428 shares; 2014Q2: 4,385 shares; 2014Q3: 3,518 shares; 2014Q4: 3,518 shares; 2015Q1: 3,518 shares; 2015Q2: 3,518 shares; 2015Q3: 3,518 shares 3,518$242K0.06%0
TESORO CORPTESORO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 2,300 shares; 2015Q2: not reported; 2015Q3: 2,300 shares 2,300$224K0.06%new
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 2,200 shares; 2015Q3: 2,200 shares 2,200$223K0.06%0Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 11,600 shares; 2014Q2: 11,600 shares; 2014Q3: 11,600 shares; 2014Q4: 11,600 shares; 2015Q1: 7,300 shares; 2015Q2: 6,800 shares; 2015Q3: 6,800 shares 6,800$218K0.05%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,219 shares; 2015Q1: 2,219 shares; 2015Q2: 2,234 shares; 2015Q3: 2,254 shares 2,254$213K0.05%+20Timeline
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; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 4,196 shares; 2015Q1: 4,231 shares; 2015Q2: 4,178 shares; 2015Q3: 4,396 shares 4,396$212K0.05%+218
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,922 shares; 2015Q2: 1,822 shares; 2015Q3: 1,822 shares 1,822$211K0.05%0Timeline
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 10,000 shares; 2014Q2: 10,000 shares; 2014Q3: 12,500 shares; 2014Q4: 12,500 shares; 2015Q1: 12,500 shares; 2015Q2: 12,500 shares; 2015Q3: 12,500 shares 12,500$205K0.05%0
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 2,104 shares; 2014Q2: 2,104 shares; 2014Q3: 2,104 shares; 2014Q4: 2,235 shares; 2015Q1: 2,235 shares; 2015Q2: 2,235 shares; 2015Q3: 2,289 shares 2,289$204K0.05%+54
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 18,400 shares; 2014Q2: 16,250 shares; 2014Q3: 16,250 shares; 2014Q4: 24,450 shares; 2015Q1: 16,250 shares; 2015Q2: 14,000 shares; 2015Q3: 14,000 shares 14,000$178K0.04%0
ONCOVISTA INNOVATIVE THERAP…ONCOVISTA INNOVATIVE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 10,000 shares; 2014Q3: 10,000 shares; 2014Q4: 10,000 shares; 2015Q1: 10,000 shares; 2015Q2: 10,000 shares; 2015Q3: 10,000 shares 10,000$4K<0.01%0

Principal amounts

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

SecurityTypeAmountValueChange
FIDELITYFIDELITY MONEY MARKETprincipal6,961,605$6.96M-2,092,980
ALLY BANKALLY BANK CERTIFICATES OFprincipal1,175,000$1.18M-25,000
UNIVERSITY OF ARKANSASUNIVERSITY OF ARKANSAS MUNICIPAL OBLIGprincipal1,085,000$1.12M0
CONNECTICUT STCONNECTICUT ST MUNCIPALprincipal1,000,000$1.09M0
FSIXXFIDELITY INSTITUTIONAL MONEY MARK… SHSprincipal1,067,627$1.07M+625,791
COCA-COLA COCOCA-COLA CO CORPORATE BONDSprincipal1,000,000$1.05M0
FLUSHING BANKFLUSHING BANK CERTIFICATES OFprincipal965,000$969K-10,000
SALLIE MAE BANKSALLIE MAE BANK CERTIFICATES OFprincipal950,000$951K-25,000
GOLDMAN SACHS BANKGOLDMAN SACHS BANK CERTIFICATES OFprincipal600,000$601K0
FIRST STATE BANK TNFIRST STATE BANK TN CERTIFICATES OFprincipal369,054$369Knew
LITTLE ROCK ARLITTLE ROCK AR MUNICIPAL OBLIGprincipal310,000$311K0
KEY BANK NATL ASSNKEY BANK NATL ASSN CERTIFICATES OFprincipal200,000$200K0

Sold out in Q3 2015

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

SecurityShares beforeValue beforeType
Dow Chemical CompanyDow Chemical Company42,400$2.17Mshares
OEFISHARES TR21,671$1.97Mshares
PORT AUTH NY & NJ TAXABLEPORT AUTH NY & NJ TAXABLE1,000,000$1.01Mprincipal
PSAPUBLIC STORAGE4,617$851Kshares
SUNEDISON INCSUNEDISON INC16,500$494Kshares
IAIISHARES TR6,668$292Kshares
FVFIRST TR EXCHANGE TRADED FD9,700$237Kshares
ABTABBOTT LABORATORIES4,355$214Kshares
RIGTRANSOCEAN LTD11,095$179Kshares
RFREGIONS FINANCIAL CORP NEW14,413$150Kshares
GUGGENHEIMGUGGENHEIM16,281$144Kshares

How Q3 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 0001171843-15-005906 base2015-11-03acceptance time not in the bulk data set