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Strategic Capital Alternatives LLC

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13F filer, CIK 1625243, GIG HARBOR, X1

Strategic Capital Alternatives LLC reported $257,139,000 across 100 holdings for the quarter ended 2014-12-31, in a 13F-HR filed 2015-02-18. Its ten largest share positions make up 28.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001536037-15-000001

The filing omits holdings under a confidential treatment request (H8). A later amendment may add them.

Period
2014-12-31
Reported value
$257M
Holdings
100
Top 10 weight
28.24%
New
9
Sold out
320

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TBFadded+82,918$2.09M
ABBVadded+28,724$1.88M
SPHYadded+68,691$1.79M
VRTXnew+14,026$1.67M
VCSHadded+18,648$1.49M

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
MDIVreduced-136,525-$2.9M
GOOGLE INCexited-4,415-$2.55M
AAPLreduced-20,028-$2.21M
AMZNexited-6,519-$2.1M
OIIreduced-33,036-$1.94M

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

Holdings, Q4 2014

Share positions as resolved from 13F-HR 0001536037-15-000001, largest first. % of portfolio is the value over $257,139,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 95,706 shares; 2014Q4: 94,448 shares 94,448$10.5M4.1%-1,258The filing omitted confidential holdings, a later amendment may add them.Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 122,453 shares; 2014Q4: 121,763 shares 121,763$9.67M3.76%-690The filing omitted confidential holdings, a later amendment may add them.Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 41,532 shares; 2014Q4: 41,147 shares 41,147$8.51M3.31%-385The filing omitted confidential holdings, a later amendment may add them.Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 92,792 shares; 2014Q4: 72,764 shares 72,764$8.03M3.12%-20,028The filing omitted confidential holdings, a later amendment may add them.Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 98,036 shares; 2014Q4: 95,178 shares 95,178$7.43M2.89%-2,858The filing omitted confidential holdings, a later amendment may add them.Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 92,460 shares; 2014Q4: 84,354 shares 84,354$6.95M2.7%-8,106The filing omitted confidential holdings, a later amendment may add them.Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 58,956 shares; 2014Q4: 77,604 shares 77,604$6.18M2.4%+18,648The filing omitted confidential holdings, a later amendment may add them.Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 95,354 shares; 2014Q4: 94,157 shares 94,157$5.43M2.11%-1,197The filing omitted confidential holdings, a later amendment may add them.Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 112,350 shares; 2014Q4: 110,392 shares 110,392$5.13M1.99%-1,958The filing omitted confidential holdings, a later amendment may add them.Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 188,985 shares; 2014Q4: 187,647 shares 187,647$4.74M1.84%-1,338The filing omitted confidential holdings, a later amendment may add them.
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 44,906 shares; 2014Q4: 44,793 shares 44,793$4.68M1.82%-113The filing omitted confidential holdings, a later amendment may add them.Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 37,560 shares; 2014Q4: 36,534 shares 36,534$4.51M1.76%-1,026The filing omitted confidential holdings, a later amendment may add them.Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 142,062 shares; 2014Q4: 141,906 shares 141,906$4.42M1.72%-156The filing omitted confidential holdings, a later amendment may add them.Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 17,035 shares; 2014Q4: 16,668 shares 16,668$4.4M1.71%-367The filing omitted confidential holdings, a later amendment may add them.Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 37,825 shares; 2014Q4: 37,322 shares 37,322$4.19M1.63%-503The filing omitted confidential holdings, a later amendment may add them.Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 149,649 shares; 2014Q4: 147,633 shares 147,633$4.16M1.62%-2,016The filing omitted confidential holdings, a later amendment may add them.Timeline
POWERSHARESPOWERSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 132,773 shares; 2014Q4: 139,014 shares 139,014$3.92M1.52%+6,241The filing omitted confidential holdings, a later amendment may add them.
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 192,568 shares; 2014Q4: 183,473 shares 183,473$3.6M1.4%-9,095The filing omitted confidential holdings, a later amendment may add them.Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 46,254 shares; 2014Q4: 46,084 shares 46,084$3.5M1.36%-170The filing omitted confidential holdings, a later amendment may add them.Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 30,457 shares; 2014Q4: 30,414 shares 30,414$3.47M1.35%-43The filing omitted confidential holdings, a later amendment may add them.Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 28,320 shares; 2014Q4: 28,297 shares 28,297$3.46M1.35%-23The filing omitted confidential holdings, a later amendment may add them.Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 62,357 shares; 2014Q4: 58,509 shares 58,509$3.41M1.33%-3,848The filing omitted confidential holdings, a later amendment may add them.Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 74,490 shares; 2014Q4: 69,890 shares 69,890$3.39M1.32%-4,600The filing omitted confidential holdings, a later amendment may add them.Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 79,178 shares; 2014Q4: 78,778 shares 78,778$3.33M1.29%-400The filing omitted confidential holdings, a later amendment may add them.Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 43,708 shares; 2014Q4: 42,258 shares 42,258$3.3M1.28%-1,450The filing omitted confidential holdings, a later amendment may add them.Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 116,581 shares; 2014Q4: 115,853 shares 115,853$3.22M1.25%-728The filing omitted confidential holdings, a later amendment may add them.Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 109,642 shares; 2014Q4: 105,976 shares 105,976$3.2M1.24%-3,666The filing omitted confidential holdings, a later amendment may add them.Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 25,754 shares; 2014Q4: 25,361 shares 25,361$3.11M1.21%-393The filing omitted confidential holdings, a later amendment may add them.Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 33,999 shares; 2014Q4: 33,094 shares 33,094$3.1M1.21%-905The filing omitted confidential holdings, a later amendment may add them.Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 22,210 shares; 2014Q4: 20,815 shares 20,815$3M1.17%-1,395The filing omitted confidential holdings, a later amendment may add them.Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 41,021 shares; 2014Q4: 39,469 shares 39,469$2.98M1.16%-1,552The filing omitted confidential holdings, a later amendment may add them.
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 55,531 shares; 2014Q4: 53,927 shares 53,927$2.89M1.12%-1,604The filing omitted confidential holdings, a later amendment may add them.Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 32,018 shares; 2014Q4: 30,807 shares 30,807$2.87M1.12%-1,211The filing omitted confidential holdings, a later amendment may add them.Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 31,524 shares; 2014Q4: 30,312 shares 30,312$2.81M1.09%-1,212The filing omitted confidential holdings, a later amendment may add them.Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 37,302 shares; 2014Q4: 37,471 shares 37,471$2.75M1.07%+169The filing omitted confidential holdings, a later amendment may add them.Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 85,725 shares; 2014Q4: 66,043 shares 66,043$2.74M1.07%-19,682The filing omitted confidential holdings, a later amendment may add them.Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 29,856 shares; 2014Q4: 28,480 shares 28,480$2.57M1%-1,376The filing omitted confidential holdings, a later amendment may add them.Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 18,050 shares; 2014Q4: 29,216 shares 29,216$2.52M0.98%+11,166The filing omitted confidential holdings, a later amendment may add them.Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 10,854 shares; 2014Q4: 10,596 shares 10,596$2.45M0.95%-258The filing omitted confidential holdings, a later amendment may add them.Timeline
Hubbell Inc Class BHubbell Inc Class BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 23,996 shares; 2014Q4: 22,928 shares 22,928$2.45M0.95%-1,068The filing omitted confidential holdings, a later amendment may add them.
B/E AEROSPACE INCB/E AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 43,463 shares; 2014Q4: 41,106 shares 41,106$2.38M0.93%-2,357The filing omitted confidential holdings, a later amendment may add them.
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 11,731 shares; 2014Q4: 11,344 shares 11,344$2.35M0.92%-387The filing omitted confidential holdings, a later amendment may add them.Timeline
QAINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 45,014 shares; 2014Q4: 78,930 shares 78,930$2.32M0.9%+33,916The filing omitted confidential holdings, a later amendment may add them.Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 31,469 shares; 2014Q4: 30,956 shares 30,956$2.27M0.88%-513The filing omitted confidential holdings, a later amendment may add them.Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 48,108 shares; 2014Q4: 46,013 shares 46,013$2.24M0.87%-2,095The filing omitted confidential holdings, a later amendment may add them.Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 33,658 shares; 2014Q4: 32,867 shares 32,867$2.23M0.87%-791The filing omitted confidential holdings, a later amendment may add them.Timeline
TIME WARNER INCTIME WARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 25,450 shares; 2014Q4: 26,103 shares 26,103$2.23M0.87%+653The filing omitted confidential holdings, a later amendment may add them.
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 25,817 shares; 2014Q4: 26,711 shares 26,711$2.17M0.84%+894The filing omitted confidential holdings, a later amendment may add them.Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 69,240 shares; 2014Q4: 59,651 shares 59,651$2.17M0.84%-9,589The filing omitted confidential holdings, a later amendment may add them.Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 54,537 shares; 2014Q4: 51,971 shares 51,971$2.13M0.83%-2,566The filing omitted confidential holdings, a later amendment may add them.Timeline
TBFPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 1,558 shares; 2014Q4: 84,476 shares 84,476$2.12M0.83%+82,918The filing omitted confidential holdings, a later amendment may add them.Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 30,112 shares; 2014Q4: 30,679 shares 30,679$2.12M0.82%+567The filing omitted confidential holdings, a later amendment may add them.Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 70,069 shares; 2014Q4: 60,300 shares 60,300$2.06M0.8%-9,769The filing omitted confidential holdings, a later amendment may add them.Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 34,565 shares; 2014Q4: 33,618 shares 33,618$1.99M0.78%-947The filing omitted confidential holdings, a later amendment may add them.Timeline
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 57,734 shares; 2014Q4: 54,400 shares 54,400$1.95M0.76%-3,334The filing omitted confidential holdings, a later amendment may add them.
MDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 227,737 shares; 2014Q4: 91,212 shares 91,212$1.94M0.75%-136,525The filing omitted confidential holdings, a later amendment may add them.Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 726 shares; 2014Q4: 29,450 shares 29,450$1.93M0.75%+28,724The filing omitted confidential holdings, a later amendment may add them.Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 4,537 shares; 2014Q4: 73,228 shares 73,228$1.9M0.74%+68,691The filing omitted confidential holdings, a later amendment may add them.Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 33,223 shares; 2014Q4: 32,889 shares 32,889$1.88M0.73%-334The filing omitted confidential holdings, a later amendment may add them.Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 36,868 shares; 2014Q4: 36,506 shares 36,506$1.87M0.73%-362The filing omitted confidential holdings, a later amendment may add them.
BUFFALO WILD WINGS INCBUFFALO WILD WINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 10,906 shares; 2014Q4: 10,342 shares 10,342$1.87M0.73%-564The filing omitted confidential holdings, a later amendment may add them.
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 14,249 shares; 2014Q4: 21,251 shares 21,251$1.7M0.66%+7,002The filing omitted confidential holdings, a later amendment may add them.Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: 14,026 shares 14,026$1.67M0.65%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 19,100 shares; 2014Q4: 18,093 shares 18,093$1.58M0.61%-1,007The filing omitted confidential holdings, a later amendment may add them.Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 36,743 shares; 2014Q4: 35,101 shares 35,101$1.56M0.61%-1,642The filing omitted confidential holdings, a later amendment may add them.Timeline
BANK OF THE OZARKSBANK OF THE OZARKSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 43,373 shares; 2014Q4: 40,922 shares 40,922$1.55M0.6%-2,451The filing omitted confidential holdings, a later amendment may add them.
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 36,750 shares; 2014Q4: 31,706 shares 31,706$1.55M0.6%-5,044The filing omitted confidential holdings, a later amendment may add them.Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 21,903 shares; 2014Q4: 20,661 shares 20,661$1.54M0.6%-1,242The filing omitted confidential holdings, a later amendment may add them.Timeline
QLOGIC CORPQLOGIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 112,885 shares; 2014Q4: 110,091 shares 110,091$1.47M0.57%-2,794The filing omitted confidential holdings, a later amendment may add them.
HEWLETT PACKARD COHEWLETT PACKARD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 35,538 shares; 2014Q4: 35,538 shares 35,538$1.43M0.55%0The filing omitted confidential holdings, a later amendment may add them.
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 18,748 shares; 2014Q4: 15,330 shares 15,330$1.39M0.54%-3,418The filing omitted confidential holdings, a later amendment may add them.Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 30,308 shares; 2014Q4: 29,340 shares 29,340$1.3M0.51%-968The filing omitted confidential holdings, a later amendment may add them.Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 21,573 shares; 2014Q4: 20,783 shares 20,783$1.29M0.5%-790The filing omitted confidential holdings, a later amendment may add them.Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: 14,600 shares 14,600$1.27M0.49%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
NATUS MEDICAL INCNATUS MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 35,320 shares; 2014Q4: 33,725 shares 33,725$1.22M0.47%-1,595The filing omitted confidential holdings, a later amendment may add them.
ISHARES BAA-BAISHARES BAA-BAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: 22,396 shares 22,396$1.18M0.46%newThe filing omitted confidential holdings, a later amendment may add them.
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 28,527 shares; 2014Q4: 27,611 shares 27,611$1.16M0.45%-916The filing omitted confidential holdings, a later amendment may add them.Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 52,077 shares; 2014Q4: 19,041 shares 19,041$1.12M0.44%-33,036The filing omitted confidential holdings, a later amendment may add them.Timeline
IPC THE HOSPITALIST COIPC THE HOSPITALIST COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 20,792 shares; 2014Q4: 24,355 shares 24,355$1.12M0.43%+3,563The filing omitted confidential holdings, a later amendment may add them.
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 38,010 shares; 2014Q4: 36,453 shares 36,453$1.07M0.42%-1,557The filing omitted confidential holdings, a later amendment may add them.Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: 26,743 shares 26,743$994K0.39%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
SanDisk CorporationSanDisk CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: 1,000 shares 1,000$980K0.38%newThe filing omitted confidential holdings, a later amendment may add them.
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: 69,020 shares 69,020$970K0.38%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 36,208 shares; 2014Q4: 34,393 shares 34,393$948K0.37%-1,815The filing omitted confidential holdings, a later amendment may add them.Timeline
SOLARWINDS INCSOLARWINDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: 18,443 shares 18,443$919K0.36%newThe filing omitted confidential holdings, a later amendment may add them.
RUDOLPH TECHNOLOGIES INCRUDOLPH TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 91,267 shares; 2014Q4: 85,866 shares 85,866$878K0.34%-5,401The filing omitted confidential holdings, a later amendment may add them.
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: 25,950 shares 25,950$876K0.34%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 18,652 shares; 2014Q4: 17,669 shares 17,669$837K0.33%-983The filing omitted confidential holdings, a later amendment may add them.Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 29,807 shares; 2014Q4: 25,720 shares 25,720$784K0.3%-4,087The filing omitted confidential holdings, a later amendment may add them.Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 14,008 shares; 2014Q4: 13,361 shares 13,361$772K0.3%-647The filing omitted confidential holdings, a later amendment may add them.Timeline
AMERICAN RLTY CAP PPTYS INCAMERICAN RLTY CAP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 70,249 shares; 2014Q4: 79,595 shares 79,595$720K0.28%+9,346The filing omitted confidential holdings, a later amendment may add them.
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: 13,167 shares 13,167$701K0.27%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 61,548 shares; 2014Q4: 58,275 shares 58,275$677K0.26%-3,273The filing omitted confidential holdings, a later amendment may add them.Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 20,704 shares; 2014Q4: 19,066 shares 19,066$562K0.22%-1,638The filing omitted confidential holdings, a later amendment may add them.Timeline
UNIT CORPUNIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 15,842 shares; 2014Q4: 14,958 shares 14,958$510K0.2%-884The filing omitted confidential holdings, a later amendment may add them.
INTERNAP NETWORK SVCS CORPINTERNAP NETWORK SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 47,974 shares; 2014Q4: 54,184 shares 54,184$431K0.17%+6,210The filing omitted confidential holdings, a later amendment may add them.
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 20,522 shares; 2014Q4: 20,522 shares 20,522$343K0.13%0The filing omitted confidential holdings, a later amendment may add them.
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 27,050 shares; 2014Q4: 27,300 shares 27,300$325K0.13%+250The filing omitted confidential holdings, a later amendment may add them.
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 11,805 shares; 2014Q4: 11,987 shares 11,987$322K0.13%+182The filing omitted confidential holdings, a later amendment may add them.Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 18,000 shares; 2014Q4: 18,000 shares 18,000$316K0.12%0The filing omitted confidential holdings, a later amendment may add them.Timeline

Sold out in Q4 2014

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

The largest 100 of 320. All 320

SecurityShares beforeValue beforeType
GOOGLE INCGOOGLE INC4,415$2.55Mshares
AMZNAMAZON COM INC6,519$2.1Mshares
SPDR SERIES TRUSTSPDR SERIES TRUST22,779$1.39Mshares
MBBISHARES TR12,731$1.38Mshares
POWERSHARES ETF TR IIPOWERSHARES ETF TR II39,395$1.17Mshares
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP16,559$1.14Mshares
RWOSPDR INDEX SHS FDS19,917$883Kshares
TBRGTRUBRIDGE INC15,286$879Kshares
GoogleGoogle1,422$837Kshares
SPYSTATE STR SPDR S&P 500 ETF T4,162$820Kshares
IGFISHARES TR19,249$817Kshares
Invesco Global Listed Priva…Invesco Global Listed Private Equ…72,329$803Kshares
POWERSHARESPOWERSHARES30,149$770Kshares
WPCWP CAREY INC11,633$742Kshares
VAWVANGUARD WORLD FD6,453$711Kshares
CLHCLEAN HARBORS INC11,024$594Kshares
VMBSVANGUARD SCOTTSDALE FDS10,970$577Kshares
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR8,754$439Kshares
NORDSTROM INCNORDSTROM INC6,332$433Kshares
STANCORP FINL GROUP INCSTANCORP FINL GROUP INC6,840$432Kshares
VWOVANGUARD INTL EQUITY INDEX F9,967$416Kshares
GLDSPDR GOLD TR3,508$408Kshares
YY INC. ADRYY INC. ADR4,889$366Kshares
MINTPIMCO ETF TR3,467$351Kshares
SEATTLE GENETICS INCSEATTLE GENETICS INC9,189$342Kshares
SLVISHARES SILVER TR20,177$330Kshares
SBUXSTARBUCKS CORP3,987$301Kshares
TAT&T INC8,065$284Kshares
SPLUNK INCSPLUNK INC4,997$277Kshares
VVISA INC1,276$272Kshares
ACTAVIS PLCACTAVIS PLC1,110$268Kshares
ORCLORACLE CORP6,648$254Kshares
NKENIKE INC2,790$249Kshares
CATCATERPILLAR INC2,470$245Kshares
PMPHILIP MORRIS INTL INC2,814$235Kshares
MONSANTO CO NEWMONSANTO CO NEW2,092$235Kshares
AJGGALLAGHER ARTHUR J & CO5,122$232Kshares
IGSBISHARES TR2,130$224Kshares
WDAYWORKDAY INC2,576$213Kshares
COPCONOCOPHILLIPS2,755$211Kshares
FIREEYE INCFIREEYE INC6,791$208Kshares
BABOEING CO1,618$206Kshares
XOMEXXON MOBIL CORP2,126$200Kshares
SPSBSPDR SERIES TRUST6,240$192Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL1,340$185Kshares
FCXFREEPORT MCMORAN INC5,590$183Kshares
IMCBISHARES TR1,304$181Kshares
NOWSERVICENOW INC3,026$178Kshares
VZVERIZON COMMUNICATIONS INC3,424$171Kshares
IWMISHARES TR1,551$170Kshares
QCOMQUALCOMM INC2,254$169Kshares
MOALTRIA GROUP INC3,545$163Kshares
COLUMBIA PROPERTY TRUST INCCOLUMBIA PROPERTY TRUST INC6,775$162Kshares
FLOTISHARES TR3,140$160Kshares
VUGVANGUARD INDEX FDS1,598$159Kshares
MEDTRONIC INCMEDTRONIC INC2,570$159Kshares
PGPROCTER & GAMBLE CO1,849$155Kshares
COSTCOSTCO WHOLESALE CORPORATION1,222$153Kshares
TSLATESLA INC627$152Kshares
LULULULULEMON ATHLETICA INC3,615$152Kshares
KEURIG GREEN MTN INCKEURIG GREEN MTN INC1,163$151Kshares
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP14,385$139Kshares
PMMFRANKLIN MANAGED MUN INCOME19,055$135Kshares
QIHOO 360 TECHNOLOGY CO LTDQIHOO 360 TECHNOLOGY CO LTD1,979$134Kshares
ABTABBOTT LABORATORIES3,030$126Kshares
VTVVANGUARD INDEX FDS1,553$126Kshares
JPMJPMORGAN CHASE & CO2,013$121Kshares
VOOVANGUARD INDEX FDS668$121Kshares
COLBCOLUMBIA BKG SYS INC4,872$121Kshares
HONHONEYWELL INTL INC1,266$118Kshares
SOSOUTHERN CO2,679$117Kshares
MRKMERCK & CO INC1,960$116Kshares
VFHVANGUARD WORLD FD2,441$113Kshares
DISDISNEY WALT CO1,263$112Kshares
IDVISHARES TR3,047$109Kshares
BHPBHP BILLITON LIMITED1,837$108Kshares
CWBSPDR SERIES TRUST2,142$106Kshares
WFCWELLS FARGO & CO1,965$102Kshares
PEGPUBLIC SVC ENTERPRISE GROUP2,711$101Kshares
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR2,513$101Kshares
VYMVANGUARD WHITEHALL FDS1,502$100Kshares
RAYTHEON CORAYTHEON CO962$98Kshares
GILDGILEAD SCIENCES INC915$97Kshares
IVOOVANGUARD ADMIRAL FDS INC1,042$97Kshares
DHID R HORTON INC4,690$96Kshares
PEPPEPSICO INC1,017$95Kshares
SPEMSPDR INDEX SHS FDS1,405$93Kshares
ALLERGAN INCALLERGAN INC515$92Kshares
AMGNAMGEN INC647$91Kshares
RWRSPDR SERIES TRUST1,122$90Kshares
JP MORGAN CHASE & COJP MORGAN CHASE & CO1,700$90Kshares
IBMINTERNATIONAL BUSINESS MACHS471$89Kshares
IEFISHARES TR853$88Kshares
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO1,232$88Kshares
CELGENE CORPCELGENE CORP918$87Kshares
UNPUNION PAC CORP778$84Kshares
VGKVANGUARD INTL EQUITY INDEX F1,488$82Kshares
KMBKIMBERLY-CLARK CORP751$81Kshares
HDVISHARES TR1,075$81Kshares
BIDUBAIDU INC362$79Kshares

How Q4 2014 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001536037-15-000001 base2015-02-18acceptance time not in the bulk data set