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Strategic Capital Group LLC

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13F filer, CIK 1536037, Gig Harbor, WA

Strategic Capital Group LLC reported $320,506,000 across 263 holdings for the quarter ended 2014-06-30, in a 13F-HR filed 2014-07-14. Its ten largest share positions make up 23.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001536037-14-000010

Period
2014-06-30
Reported value
$321M
Holdings
263
Top 10 weight
23.98%
New
31
Sold out
71

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+41,407$8.16M
AAPLadded+58,756$5.46M
MDIVnew+239,128$5.35M
EMLPnew+161,155$4.36M
FTSLnew+86,360$4.3M

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
IVEexited-86,676-$7.53M
TBFreduced-194,223-$5.6M
ALPS ETF TRreduced-206,913-$3.93M
SLBreduced-31,818-$3.77M
SJNKreduced-120,074-$3.71M

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, Q2 2014

Share positions as resolved from 13F-HR 0001536037-14-000010, largest first. % of portfolio is the value over $320,506,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 98,612 shares; 2013Q3: 100,181 shares; 2013Q4: 17,299 shares; 2014Q1: 135,028 shares; 2014Q2: 138,626 shares 138,626$10.7M3.33%+3,598Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 55,872 shares; 2013Q3: 53,435 shares; 2013Q4: 527 shares; 2014Q1: 92,706 shares; 2014Q2: 97,502 shares 97,502$10.3M3.2%+4,796Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 73,782 shares; 2013Q3: 83,225 shares; 2013Q4: 52,030 shares; 2014Q1: 108,180 shares; 2014Q2: 122,851 shares 122,851$8.27M2.58%+14,671Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 505 shares; 2014Q2: 41,912 shares 41,912$8.26M2.58%+41,407Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 84,839 shares; 2013Q4: 8,206 shares; 2014Q1: 94,530 shares; 2014Q2: 98,779 shares 98,779$8.12M2.53%+4,249Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 61,259 shares; 2013Q3: 39,719 shares; 2013Q4: 35,247 shares; 2014Q1: 39,505 shares; 2014Q2: 38,528 shares 38,528$7.54M2.35%-977Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 8,838 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 11,273 shares; 2014Q2: 70,029 shares 70,029$6.51M2.03%+58,756Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 94,224 shares; 2014Q2: 103,496 shares 103,496$5.83M1.82%+9,272Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 96,519 shares; 2013Q3: 126,529 shares; 2013Q4: 84,874 shares; 2014Q1: 141,954 shares; 2014Q2: 139,374 shares 139,374$5.81M1.81%-2,580Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 27,998 shares; 2013Q3: 33,347 shares; 2013Q4: 22,379 shares; 2014Q1: 44,530 shares; 2014Q2: 42,876 shares 42,876$5.6M1.75%-1,654Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 39,944 shares; 2013Q3: 48,460 shares; 2013Q4: 31,879 shares; 2014Q1: 51,470 shares; 2014Q2: 52,227 shares 52,227$5.46M1.7%+757Timeline
MDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 239,128 shares 239,128$5.35M1.67%newTimeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 124,822 shares; 2013Q3: 153,432 shares; 2013Q4: 97,870 shares; 2014Q1: 190,262 shares; 2014Q2: 195,726 shares 195,726$5.14M1.6%+5,464
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 32,159 shares; 2013Q3: 114,721 shares; 2013Q4: 23,912 shares; 2014Q1: 100,959 shares; 2014Q2: 86,978 shares 86,978$5.04M1.57%-13,981Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 127,386 shares; 2013Q3: 153,307 shares; 2013Q4: 86,368 shares; 2014Q1: 183,719 shares; 2014Q2: 205,017 shares 205,017$4.98M1.55%+21,298Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 22,478 shares; 2013Q3: 28,274 shares; 2013Q4: 16,857 shares; 2014Q1: 37,820 shares; 2014Q2: 41,287 shares 41,287$4.9M1.53%+3,467Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 10,071 shares; 2013Q3: 12,562 shares; 2013Q4: 7,029 shares; 2014Q1: 16,871 shares; 2014Q2: 18,494 shares 18,494$4.82M1.5%+1,623Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 59,450 shares; 2014Q1: 157,471 shares; 2014Q2: 167,283 shares 167,283$4.5M1.41%+9,812Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 441 shares; 2013Q3: 641 shares; 2013Q4: 521 shares; 2014Q1: 28,758 shares; 2014Q2: 54,260 shares 54,260$4.5M1.4%+25,502Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 17,275 shares; 2013Q3: 21,688 shares; 2013Q4: 13,278 shares; 2014Q1: 22,029 shares; 2014Q2: 20,728 shares 20,728$4.37M1.36%-1,301Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 161,155 shares 161,155$4.36M1.36%newTimeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 27,927 shares; 2013Q3: 34,321 shares; 2013Q4: 21,618 shares; 2014Q1: 48,091 shares; 2014Q2: 86,884 shares 86,884$4.35M1.36%+38,793Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 86,360 shares 86,360$4.3M1.34%newTimeline
POWERSHARESPOWERSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 74,922 shares; 2013Q3: 85,436 shares; 2013Q4: 13,682 shares; 2014Q1: 3,527 shares; 2014Q2: 140,191 shares 140,191$4.09M1.28%+136,664
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 25,258 shares; 2013Q3: 24,142 shares; 2013Q4: 15,953 shares; 2014Q1: 40,403 shares; 2014Q2: 39,424 shares 39,424$3.97M1.24%-979Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 25,074 shares; 2013Q3: 30,773 shares; 2013Q4: 19,184 shares; 2014Q1: 43,707 shares; 2014Q2: 44,774 shares 44,774$3.88M1.21%+1,067Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 38,482 shares; 2013Q3: 63,844 shares; 2013Q4: 42,078 shares; 2014Q1: 91,590 shares; 2014Q2: 90,713 shares 90,713$3.84M1.2%-877Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 24,555 shares 24,555$3.79M1.18%newTimeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 41,537 shares; 2013Q3: 75,365 shares; 2013Q4: 42,746 shares; 2014Q1: 83,014 shares; 2014Q2: 91,277 shares 91,277$3.73M1.16%+8,263Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 42,571 shares; 2013Q3: 284 shares; 2013Q4: 25,852 shares; 2014Q1: 60,148 shares; 2014Q2: 61,466 shares 61,466$3.53M1.1%+1,318Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 90,917 shares; 2013Q3: 108,022 shares; 2013Q4: 73,961 shares; 2014Q1: 115,260 shares; 2014Q2: 117,188 shares 117,188$3.48M1.09%+1,928Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 13,538 shares; 2013Q3: 22,833 shares; 2013Q4: 2,116 shares; 2014Q1: 28,368 shares; 2014Q2: 43,189 shares 43,189$3.47M1.08%+14,821Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 17,662 shares; 2013Q3: 16,958 shares; 2013Q4: 167 shares; 2014Q1: 28,246 shares; 2014Q2: 30,057 shares 30,057$3.37M1.05%+1,811Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 16,419 shares; 2013Q3: 15,753 shares; 2013Q4: 155 shares; 2014Q1: 26,070 shares; 2014Q2: 27,886 shares 27,886$3.37M1.05%+1,816Timeline
Hubbell Inc Class BHubbell Inc Class BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 26,257 shares 26,257$3.23M1.01%new
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 94,326 shares; 2013Q3: 124,973 shares; 2013Q4: 83,786 shares; 2014Q1: 131,908 shares; 2014Q2: 129,554 shares 129,554$3.22M1%-2,354Timeline
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 11,169 shares; 2013Q3: 11,371 shares; 2013Q4: 6,703 shares; 2014Q1: 12,354 shares; 2014Q2: 12,659 shares 12,659$3.19M1%+305
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 34,274 shares; 2014Q2: 35,320 shares 35,320$3.16M0.99%+1,046Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 37,203 shares; 2013Q3: 46,303 shares; 2013Q4: 27,546 shares; 2014Q1: 47,584 shares; 2014Q2: 49,315 shares 49,315$3.16M0.99%+1,731Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 39,394 shares; 2013Q3: 40,421 shares; 2013Q4: 26,277 shares; 2014Q1: 46,225 shares; 2014Q2: 42,825 shares 42,825$3.09M0.96%-3,400
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 65,631 shares; 2014Q2: 61,165 shares 61,165$3.08M0.96%-4,466
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 15,642 shares; 2014Q2: 16,179 shares 16,179$3.01M0.94%+537Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 38,926 shares; 2014Q2: 41,662 shares 41,662$3.01M0.94%+2,736Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 46,354 shares 46,354$2.93M0.91%newTimeline
GOOGLE INCGOOGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 4,956 shares 4,956$2.85M0.89%new
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 3,655 shares; 2013Q3: 4,618 shares; 2013Q4: 2,716 shares; 2014Q1: 2,725 shares; 2014Q2: 4,871 shares 4,871$2.85M0.89%+2,146
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 24,940 shares; 2013Q3: 38,097 shares; 2013Q4: 23,800 shares; 2014Q1: 50,591 shares; 2014Q2: 46,410 shares 46,410$2.69M0.84%-4,181Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,730 shares; 2013Q3: 2,378 shares; 2013Q4: 22,697 shares; 2014Q1: 37,381 shares; 2014Q2: 34,292 shares 34,292$2.65M0.83%-3,089Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 45,449 shares; 2013Q4: 1,424 shares; 2014Q1: 54,966 shares; 2014Q2: 74,308 shares 74,308$2.56M0.8%+19,342Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 28,742 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 36,752 shares; 2014Q2: 37,393 shares 37,393$2.49M0.78%+641Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 34,789 shares; 2013Q3: 44,227 shares; 2013Q4: 26,354 shares; 2014Q1: 45,482 shares; 2014Q2: 46,515 shares 46,515$2.48M0.77%+1,033
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 18,448 shares; 2014Q2: 18,789 shares 18,789$2.45M0.76%+341Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 19,351 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 35,924 shares; 2014Q2: 35,640 shares 35,640$2.44M0.76%-284Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 7,502 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 7,215 shares; 2014Q2: 7,337 shares 7,337$2.38M0.74%+122Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 23,520 shares; 2014Q2: 21,660 shares 21,660$2.35M0.73%-1,860Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 963 shares; 2013Q3: 2,363 shares; 2013Q4: 2,263 shares; 2014Q1: 2,118 shares; 2014Q2: 29,995 shares 29,995$2.33M0.73%+27,877Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 38,969 shares 38,969$2.26M0.71%newTimeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 43,240 shares; 2013Q3: 53,743 shares; 2013Q4: 32,342 shares; 2014Q1: 56,952 shares; 2014Q2: 58,524 shares 58,524$2.26M0.71%+1,572
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 72,845 shares; 2013Q3: 78,592 shares; 2013Q4: 67,181 shares; 2014Q1: 52,395 shares; 2014Q2: 52,145 shares 52,145$2.25M0.7%-250Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 48,182 shares; 2013Q4: 4,508 shares; 2014Q1: 50,523 shares; 2014Q2: 82,160 shares 82,160$2.19M0.68%+31,637Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 25,369 shares; 2014Q2: 43,326 shares 43,326$2.19M0.68%+17,957Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 26,316 shares 26,316$2.05M0.64%newTimeline
BUFFALO WILD WINGS INCBUFFALO WILD WINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 9,405 shares; 2013Q3: 11,916 shares; 2013Q4: 6,500 shares; 2014Q1: 11,908 shares; 2014Q2: 12,165 shares 12,165$2.02M0.63%+257
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 46,714 shares; 2013Q4: 1,579 shares; 2014Q1: 42,878 shares; 2014Q2: 38,614 shares 38,614$1.93M0.6%-4,264Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 42,448 shares; 2013Q3: 20,234 shares; 2013Q4: 1,872 shares; 2014Q1: 27,076 shares; 2014Q2: 21,475 shares 21,475$1.86M0.58%-5,601Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 30,863 shares; 2013Q3: 38,563 shares; 2013Q4: 21,388 shares; 2014Q1: 39,738 shares; 2014Q2: 40,921 shares 40,921$1.82M0.57%+1,183Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 14,509 shares; 2013Q3: 15,395 shares; 2013Q4: 14,701 shares; 2014Q1: 14,334 shares; 2014Q2: 14,334 shares 14,334$1.69M0.53%0Timeline
BANK OF THE OZARKSBANK OF THE OZARKSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 47,821 shares 47,821$1.6M0.5%new
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 11,024 shares; 2013Q3: 13,451 shares; 2013Q4: 7,381 shares; 2014Q1: 14,155 shares; 2014Q2: 17,618 shares 17,618$1.48M0.46%+3,463
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 7,476 shares; 2014Q1: 20,993 shares; 2014Q2: 20,859 shares 20,859$1.47M0.46%-134
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 16,620 shares; 2013Q3: 20,179 shares; 2013Q4: 11,083 shares; 2014Q1: 20,611 shares; 2014Q2: 21,253 shares 21,253$1.47M0.46%+642Timeline
AMERICAN RLTY CAP PPTYS INCAMERICAN RLTY CAP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 110,523 shares 110,523$1.39M0.43%new
QAINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 30,348 shares; 2013Q3: 21,631 shares; 2013Q4: 5,588 shares; 2014Q1: 36,673 shares; 2014Q2: 43,621 shares 43,621$1.31M0.41%+6,948Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 21,633 shares; 2013Q3: 28,146 shares; 2013Q4: 16,323 shares; 2014Q1: 40,965 shares; 2014Q2: 42,030 shares 42,030$1.27M0.4%+1,065Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 19,353 shares; 2013Q4: 659 shares; 2014Q1: 16,821 shares; 2014Q2: 15,161 shares 15,161$1.22M0.38%-1,660Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 21,560 shares; 2013Q4: 12,422 shares; 2014Q1: 23,120 shares; 2014Q2: 23,729 shares 23,729$1.21M0.38%+609Timeline
HEWLETT PACKARD COHEWLETT PACKARD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 6,268 shares; 2013Q3: 35,638 shares; 2013Q4: 35,638 shares; 2014Q1: 35,638 shares; 2014Q2: 35,638 shares 35,638$1.2M0.37%0
UNIT CORPUNIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 10,930 shares; 2013Q3: 14,229 shares; 2013Q4: 8,217 shares; 2014Q1: 15,813 shares; 2014Q2: 17,194 shares 17,194$1.18M0.37%+1,381
IMPAX LABORATORIES INCIMPAX LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 30,033 shares; 2013Q3: 37,419 shares; 2013Q4: 20,752 shares; 2014Q1: 38,385 shares; 2014Q2: 39,443 shares 39,443$1.18M0.37%+1,058
QLOGIC CORPQLOGIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 1,926 shares; 2013Q4: not reported; 2014Q1: 81,917 shares; 2014Q2: 115,482 shares 115,482$1.17M0.36%+33,565
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 12,516 shares; 2013Q3: 15,501 shares; 2013Q4: 8,548 shares; 2014Q1: 15,012 shares; 2014Q2: 15,111 shares 15,111$1.16M0.36%+99Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 39,783 shares 39,783$1.15M0.36%newTimeline
TBRGTRUBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 12,408 shares; 2013Q3: 15,320 shares; 2013Q4: 8,797 shares; 2014Q1: 16,282 shares; 2014Q2: 16,886 shares 16,886$1.07M0.34%+604Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 29,288 shares; 2014Q2: 31,325 shares 31,325$1.07M0.33%+2,037Timeline
SanDisk CorporationSanDisk CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 10,000 shares; 2013Q3: 10,000 shares; 2013Q4: 10,000 shares; 2014Q1: 10,000 shares; 2014Q2: 10,000 shares 10,000$1.04M0.33%0
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 25,229 shares; 2013Q3: 31,817 shares; 2013Q4: 17,468 shares; 2014Q1: 32,741 shares; 2014Q2: 33,536 shares 33,536$1.04M0.33%+795Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 45,424 shares; 2013Q4: 1,536 shares; 2014Q1: 26,857 shares; 2014Q2: 31,684 shares 31,684$971K0.3%+4,827Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 56,238 shares; 2013Q3: 51,234 shares; 2013Q4: 6,085 shares; 2014Q1: 18,805 shares; 2014Q2: 19,587 shares 19,587$914K0.29%+782Timeline
RUDOLPH TECHNOLOGIES INCRUDOLPH TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 89,494 shares 89,494$884K0.28%new
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 5,370 shares; 2013Q3: 5,370 shares; 2013Q4: 5,370 shares; 2014Q1: 5,539 shares; 2014Q2: 5,370 shares 5,370$873K0.27%-169Timeline
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 153,112 shares; 2013Q3: 176,897 shares; 2013Q4: 79,832 shares; 2014Q1: 107,823 shares; 2014Q2: 56,141 shares 56,141$863K0.27%-51,682
Invesco Global Listed Priva…Invesco Global Listed Private Equ…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 49,078 shares; 2013Q3: 34,658 shares; 2013Q4: 8,879 shares; 2014Q1: 57,229 shares; 2014Q2: 69,154 shares 69,154$853K0.27%+11,925
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 14,415 shares; 2013Q3: 10,013 shares; 2013Q4: 2,562 shares; 2014Q1: 16,403 shares; 2014Q2: 18,798 shares 18,798$833K0.26%+2,395Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 13,990 shares; 2013Q3: 17,311 shares; 2013Q4: 9,441 shares; 2014Q1: 15,154 shares; 2014Q2: 15,477 shares 15,477$823K0.26%+323Timeline
POWERSHARESPOWERSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 21,360 shares; 2013Q3: 15,333 shares; 2013Q4: 4,369 shares; 2014Q1: 27,638 shares; 2014Q2: 28,552 shares 28,552$784K0.24%+914
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 11,073 shares; 2013Q3: 14,368 shares; 2013Q4: 8,337 shares; 2014Q1: 17,085 shares; 2014Q2: 12,125 shares 12,125$779K0.24%-4,960Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 11,633 shares 11,633$749K0.23%newTimeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 5,383 shares; 2013Q3: 3,526 shares; 2013Q4: 950 shares; 2014Q1: 5,484 shares; 2014Q2: 6,407 shares 6,407$716K0.22%+923Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 5,543 shares; 2013Q3: 5,543 shares; 2013Q4: 5,543 shares; 2014Q1: 5,543 shares; 2014Q2: 5,543 shares 5,543$659K0.21%0Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 85,254 shares; 2013Q3: 8,092 shares; 2013Q4: 2,481 shares; 2014Q1: 2,280 shares; 2014Q2: 6,157 shares 6,157$624K0.19%+3,877Timeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 36,672 shares; 2014Q2: 44,384 shares 44,384$587K0.18%+7,712Timeline
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 49,801 shares 49,801$566K0.18%new
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 16,140 shares; 2013Q3: 19,985 shares; 2013Q4: 20,461 shares; 2014Q1: 26,937 shares; 2014Q2: 21,234 shares 21,234$553K0.17%-5,703Timeline
YY INC. ADRYY INC. ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 6,696 shares 6,696$506K0.16%new
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 7,716 shares; 2013Q3: 8,398 shares; 2013Q4: 7,255 shares; 2014Q1: 8,099 shares; 2014Q2: 7,064 shares 7,064$502K0.16%-1,035Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,762 shares; 2013Q3: 1,762 shares; 2013Q4: 1,537 shares; 2014Q1: 4,566 shares; 2014Q2: 3,910 shares 3,910$450K0.14%-656Timeline
STANCORP FINL GROUP INCSTANCORP FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 6,840 shares 6,840$438K0.14%new
FIREEYE INCFIREEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 10,614 shares 10,614$430K0.13%new
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 22,061 shares; 2013Q3: 28,073 shares; 2013Q4: 14,851 shares; 2014Q1: 9,826 shares; 2014Q2: 9,817 shares 9,817$423K0.13%-9Timeline
NORDSTROM INCNORDSTROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 5,378 shares; 2013Q3: 6,278 shares; 2013Q4: 5,878 shares; 2014Q1: 7,396 shares; 2014Q2: 6,178 shares 6,178$420K0.13%-1,218
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 6,967 shares; 2013Q3: 7,637 shares; 2013Q4: not reported; 2014Q1: 10,778 shares; 2014Q2: 9,900 shares 9,900$402K0.13%-878Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 119,827 shares; 2013Q3: 147,825 shares; 2013Q4: 93,535 shares; 2014Q1: 17,767 shares; 2014Q2: 12,878 shares 12,878$398K0.12%-4,889Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 5,075 shares; 2013Q3: 10,480 shares; 2013Q4: 12,080 shares; 2014Q1: 11,771 shares; 2014Q2: 10,755 shares 10,755$393K0.12%-1,016Timeline
INTERNAP NETWORK SVCS CORPINTERNAP NETWORK SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 39,764 shares; 2013Q3: 54,184 shares; 2013Q4: 54,184 shares; 2014Q1: 54,184 shares; 2014Q2: 54,184 shares 54,184$382K0.12%0
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 35,922 shares; 2013Q3: 5,353 shares; 2013Q4: 3,802 shares; 2014Q1: 6,106 shares; 2014Q2: 4,479 shares 4,479$355K0.11%-1,627Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 13,312 shares; 2013Q3: 13,293 shares; 2013Q4: not reported; 2014Q1: 14,599 shares; 2014Q2: 11,630 shares 11,630$352K0.11%-2,969Timeline
SEATTLE GENETICS INCSEATTLE GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 9,189 shares 9,189$351K0.11%new
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 3,337 shares; 2013Q3: 2,903 shares; 2013Q4: 1,197 shares; 2014Q1: 3,484 shares; 2014Q2: 2,695 shares 2,695$345K0.11%-789Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 6,211 shares; 2013Q3: 6,263 shares; 2013Q4: 5,846 shares; 2014Q1: 11,318 shares; 2014Q2: 6,513 shares 6,513$319K0.1%-4,805Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 2,310 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 2,490 shares; 2014Q2: 2,430 shares 2,430$308K0.1%-60Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 24,450 shares; 2013Q4: 22,950 shares; 2014Q1: 18,450 shares; 2014Q2: 18,000 shares 18,000$290K0.09%-450Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 5,495 shares; 2013Q3: 5,495 shares; 2013Q4: 2,951 shares; 2014Q1: 4,181 shares; 2014Q2: 2,864 shares 2,864$288K0.09%-1,317Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 8,969 shares; 2013Q3: 8,835 shares; 2013Q4: 7,638 shares; 2014Q1: 66,325 shares; 2014Q2: 8,043 shares 8,043$284K0.09%-58,282Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 4,114 shares 4,114$275K0.09%newTimeline
ACTAVIS PLCACTAVIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,225 shares 1,225$273K0.09%new
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 3,060 shares; 2013Q3: 8,460 shares; 2013Q4: 7,715 shares; 2014Q1: 6,615 shares; 2014Q2: 6,615 shares 6,615$268K0.08%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 2,971 shares; 2013Q3: 2,431 shares; 2013Q4: 2,431 shares; 2014Q1: 24,472 shares; 2014Q2: 2,431 shares 2,431$264K0.08%-22,041Timeline
QIHOO 360 TECHNOLOGY CO LTDQIHOO 360 TECHNOLOGY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 2,870 shares 2,870$264K0.08%new
SPLUNK INCSPLUNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 4,716 shares 4,716$261K0.08%new
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 2,352 shares; 2013Q3: 15,087 shares; 2013Q4: 2,745 shares; 2014Q1: 3,299 shares; 2014Q2: 2,075 shares 2,075$259K0.08%-1,224
FRESH MKT INCFRESH MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 7,685 shares 7,685$257K0.08%new
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 5,666 shares; 2013Q3: 5,666 shares; 2013Q4: 5,666 shares; 2014Q1: 5,666 shares; 2014Q2: 5,666 shares 5,666$249K0.08%0
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 10,549 shares; 2013Q3: 8,609 shares; 2013Q4: 2,794 shares; 2014Q1: 15,451 shares; 2014Q2: 11,867 shares 11,867$240K0.07%-3,584Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 4,897 shares; 2013Q3: 4,897 shares; 2013Q4: not reported; 2014Q1: 5,122 shares; 2014Q2: 5,122 shares 5,122$239K0.07%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 2,117 shares; 2013Q3: 2,717 shares; 2013Q4: 2,317 shares; 2014Q1: 5,904 shares; 2014Q2: 2,814 shares 2,814$237K0.07%-3,090Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 2,576 shares 2,576$231K0.07%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,436 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 2,136 shares; 2014Q2: 1,790 shares 1,790$228K0.07%-346Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 2,850 shares; 2013Q3: 2,850 shares; 2013Q4: 2,650 shares; 2014Q1: 2,368 shares; 2014Q2: 2,146 shares 2,146$227K0.07%-222Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 3,065 shares; 2013Q3: 3,069 shares; 2013Q4: 3,069 shares; 2014Q1: 4,270 shares; 2014Q2: 2,955 shares 2,955$222K0.07%-1,315Timeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 16,800 shares; 2013Q3: 16,800 shares; 2013Q4: 16,800 shares; 2014Q1: 16,800 shares; 2014Q2: 15,000 shares 15,000$221K0.07%-1,800Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 4,346 shares; 2013Q3: 4,346 shares; 2013Q4: 4,346 shares; 2014Q1: 4,967 shares; 2014Q2: 4,436 shares 4,436$212K0.07%-531Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,666 shares; 2013Q3: 1,667 shares; 2013Q4: 1,569 shares; 2014Q1: 29,722 shares; 2014Q2: 2,384 shares 2,384$204K0.06%-27,338Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 4,753 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 5,465 shares; 2014Q2: 4,955 shares 4,955$203K0.06%-510Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 6,509 shares; 2013Q3: 6,159 shares; 2013Q4: 10,873 shares; 2014Q1: 15,013 shares; 2014Q2: 10,883 shares 10,883$188K0.06%-4,130Timeline
TBFPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 200,223 shares; 2014Q2: 6,000 shares 6,000$173K0.05%-194,223Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,217 shares 1,217$172K0.05%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 2,052 shares; 2013Q3: 2,107 shares; 2013Q4: 1,930 shares; 2014Q1: 2,107 shares; 2014Q2: 1,967 shares 1,967$169K0.05%-140Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 6,089 shares; 2013Q3: 9,645 shares; 2013Q4: 7,137 shares; 2014Q1: 7,137 shares; 2014Q2: 7,137 shares 7,137$157K0.05%0Timeline
MEDTRONIC INCMEDTRONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 35,329 shares; 2013Q3: 3,058 shares; 2013Q4: 1,573 shares; 2014Q1: 2,594 shares; 2014Q2: 2,433 shares 2,433$155K0.05%-161
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 14,385 shares 14,385$151K0.05%new
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 7,032 shares; 2013Q3: 7,665 shares; 2013Q4: 6,035 shares; 2014Q1: 8,362 shares; 2014Q2: 3,545 shares 3,545$149K0.05%-4,817Timeline
ISHARES GOLD TRUSTISHARES GOLD TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 11,578 shares 11,578$149K0.05%new
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 3,374 shares; 2013Q3: 4,582 shares; 2013Q4: 2,492 shares; 2014Q1: 6,519 shares; 2014Q2: 2,748 shares 2,748$144K0.04%-3,771Timeline
PMMFRANKLIN MANAGED MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 19,029 shares 19,029$136K0.04%newTimeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 3,552 shares; 2013Q3: 3,552 shares; 2013Q4: 3,552 shares; 2014Q1: 4,395 shares; 2014Q2: 3,552 shares 3,552$135K0.04%-843Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 3,281 shares; 2013Q3: 41,648 shares; 2013Q4: 26,319 shares; 2014Q1: 43,515 shares; 2014Q2: 3,629 shares 3,629$134K0.04%-39,886Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 29,583 shares; 2013Q3: 43,742 shares; 2013Q4: 4,403 shares; 2014Q1: 5,313 shares; 2014Q2: 3,212 shares 3,212$128K0.04%-2,101Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 2,022 shares; 2013Q3: 2,022 shares; 2013Q4: 1,488 shares; 2014Q1: 5,063 shares; 2014Q2: 2,198 shares 2,198$127K0.04%-2,865Timeline
ABBNYABB LTD-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 5,396 shares; 2014Q2: 5,396 shares 5,396$124K0.04%0Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 46,833 shares; 2013Q3: 57,930 shares; 2013Q4: 37,075 shares; 2014Q1: 29,870 shares; 2014Q2: 2,916 shares 2,916$119K0.04%-26,954Timeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 135,000 shares; 2013Q3: 42,520 shares; 2013Q4: 5,025 shares; 2014Q1: 9,097 shares; 2014Q2: 2,863 shares 2,863$119K0.04%-6,234
ENERGY XXI (BERMUDA) LTDENERGY XXI (BERMUDA) LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 1,500 shares; 2014Q2: 5,000 shares 5,000$118K0.04%+3,500
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 3,831 shares; 2013Q3: 3,831 shares; 2013Q4: 3,321 shares; 2014Q1: 3,531 shares; 2014Q2: 3,321 shares 3,321$115K0.04%-210Timeline
ALPS ETF TRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 157,615 shares; 2013Q3: 163,113 shares; 2013Q4: 16,413 shares; 2014Q1: 212,866 shares; 2014Q2: 5,953 shares 5,953$113K0.04%-206,913
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 30,938 shares; 2013Q4: 18,845 shares; 2014Q1: 34,658 shares; 2014Q2: 1,404 shares 1,404$108K0.03%-33,254Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,469 shares; 2013Q3: 1,469 shares; 2013Q4: 1,319 shares; 2014Q1: 2,964 shares; 2014Q2: 1,372 shares 1,372$108K0.03%-1,592Timeline
ALLERGAN INCALLERGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 20,170 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 18,126 shares; 2014Q2: 630 shares 630$107K0.03%-17,496
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,770 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 6,848 shares; 2014Q2: 1,970 shares 1,970$104K0.03%-4,878Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 145,233 shares; 2013Q4: 21,659 shares; 2014Q1: 123,436 shares; 2014Q2: 3,362 shares 3,362$104K0.03%-120,074Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 7,152 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 6,281 shares; 2014Q2: 6,281 shares 6,281$97K0.03%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,225 shares; 2013Q3: 1,325 shares; 2013Q4: 1,325 shares; 2014Q1: 1,678 shares; 2014Q2: 1,678 shares 1,678$97K0.03%0Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 42,083 shares; 2013Q3: 41,830 shares; 2013Q4: 4,614 shares; 2014Q1: 4,809 shares; 2014Q2: 1,860 shares 1,860$97K0.03%-2,949
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 727 shares; 2013Q3: 727 shares; 2013Q4: 517 shares; 2014Q1: 931 shares; 2014Q2: 931 shares 931$95K0.03%0Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 858 shares; 2013Q3: 858 shares; 2013Q4: 858 shares; 2014Q1: 1,020 shares; 2014Q2: 1,020 shares 1,020$94K0.03%0
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,948 shares; 2013Q3: 1,764 shares; 2013Q4: not reported; 2014Q1: 1,589 shares; 2014Q2: 1,514 shares 1,514$91K0.03%-75Timeline
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 15,410 shares; 2013Q3: 18,315 shares; 2013Q4: 10,916 shares; 2014Q1: 24,772 shares; 2014Q2: 1,300 shares 1,300$89K0.03%-23,472
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 244 shares; 2013Q3: 244 shares; 2013Q4: not reported; 2014Q1: 1,789 shares; 2014Q2: 762 shares 762$88K0.03%-1,027
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 3,832 shares; 2014Q2: 2,167 shares 2,167$87K0.03%-1,665
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 760 shares; 2013Q3: 1,041 shares; 2013Q4: not reported; 2014Q1: 32,543 shares; 2014Q2: 725 shares 725$86K0.03%-31,818Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 2,428 shares; 2014Q2: 1,319 shares 1,319$86K0.03%-1,109Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 624 shares; 2013Q3: 624 shares; 2013Q4: 624 shares; 2014Q1: 3,705 shares; 2014Q2: 751 shares 751$84K0.03%-2,954Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 445 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 652 shares; 2014Q2: 452 shares 452$84K0.03%-200Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 442 shares; 2013Q3: 444 shares; 2013Q4: 359 shares; 2014Q1: 1,268 shares; 2014Q2: 454 shares 454$82K0.03%-814Timeline
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; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,705 shares; 2013Q3: 2,358 shares; 2013Q4: 1,259 shares; 2014Q1: 43,545 shares; 2014Q2: 1,232 shares 1,232$81K0.03%-42,313
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 185,315 shares; 2013Q3: 199,456 shares; 2013Q4: 11,798 shares; 2014Q1: 8,715 shares; 2014Q2: 6,401 shares 6,401$81K0.03%-2,314
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 14,409 shares; 2013Q3: 17,988 shares; 2013Q4: 583 shares; 2014Q1: 904 shares; 2014Q2: 749 shares 749$75K0.02%-155Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 8,482 shares; 2013Q3: 8,581 shares; 2013Q4: 1,044 shares; 2014Q1: 734 shares; 2014Q2: 633 shares 633$73K0.02%-101Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 7,084 shares; 2013Q3: 7,084 shares; 2013Q4: 7,084 shares; 2014Q1: 7,084 shares; 2014Q2: 7,084 shares 7,084$73K0.02%0Timeline
ELLINGTON FINANCIAL LLCELLINGTON FINANCIAL LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 57,520 shares; 2013Q3: 12,493 shares; 2013Q4: 4,398 shares; 2014Q1: 3,031 shares; 2014Q2: 3,031 shares 3,031$73K0.02%0
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 960 shares; 2013Q3: 960 shares; 2013Q4: 700 shares; 2014Q1: 2,232 shares; 2014Q2: 806 shares 806$72K0.02%-1,426Timeline
CNOOC LIMITEDCNOOC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 401 shares; 2013Q3: 401 shares; 2013Q4: 401 shares; 2014Q1: 401 shares; 2014Q2: 401 shares 401$72K0.02%0
ALTERA CORPALTERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 2,170 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 4,159 shares; 2014Q2: 2,055 shares 2,055$71K0.02%-2,104
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 120 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 1,525 shares; 2014Q2: 1,525 shares 1,525$70K0.02%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 51,168 shares; 2013Q3: 3,691 shares; 2013Q4: 2,165 shares; 2014Q1: 3,506 shares; 2014Q2: 2,106 shares 2,106$70K0.02%-1,400Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,000 shares; 2013Q3: 1,000 shares; 2013Q4: 1,000 shares; 2014Q1: 1,423 shares; 2014Q2: 1,423 shares 1,423$64K0.02%0Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,244 shares 1,244$62K0.02%newTimeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 380 shares; 2013Q3: 380 shares; 2013Q4: not reported; 2014Q1: 459 shares; 2014Q2: 718 shares 718$62K0.02%+259
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 412 shares; 2013Q3: 412 shares; 2013Q4: 412 shares; 2014Q1: 412 shares; 2014Q2: 406 shares 406$61K0.02%-6Timeline
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,364 shares 1,364$59K0.02%newTimeline
GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 2,200 shares; 2013Q3: 2,200 shares; 2013Q4: 2,200 shares; 2014Q1: 2,200 shares; 2014Q2: 2,200 shares 2,200$59K0.02%0
AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 5,792 shares; 2013Q3: 5,411 shares; 2013Q4: 2,500 shares; 2014Q1: 2,500 shares; 2014Q2: 2,500 shares 2,500$59K0.02%0
MWI VETERINARY SUPPLY INCMWI VETERINARY SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 400 shares; 2013Q3: 400 shares; 2013Q4: 400 shares; 2014Q1: 400 shares; 2014Q2: 400 shares 400$57K0.02%0
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,657 shares; 2013Q3: 1,657 shares; 2013Q4: 677 shares; 2014Q1: 1,603 shares; 2014Q2: 1,163 shares 1,163$56K0.02%-440Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,100 shares; 2013Q3: 1,100 shares; 2013Q4: 965 shares; 2014Q1: 965 shares; 2014Q2: 965 shares 965$56K0.02%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 890 shares; 2013Q3: 890 shares; 2013Q4: 691 shares; 2014Q1: 691 shares; 2014Q2: 691 shares 691$56K0.02%0Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 717 shares; 2014Q2: 717 shares 717$55K0.02%0Timeline
PRICELINE GRP INCPRICELINE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 15 shares; 2013Q3: 15 shares; 2013Q4: not reported; 2014Q1: 46 shares; 2014Q2: 46 shares 46$55K0.02%0
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 14,936 shares; 2013Q3: 14,796 shares; 2013Q4: 855 shares; 2014Q1: 1,284 shares; 2014Q2: 570 shares 570$54K0.02%-714Timeline
CAPSTEAD MTG CORPCAPSTEAD MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 5,876 shares; 2013Q3: 6,485 shares; 2013Q4: 4,697 shares; 2014Q1: 4,300 shares; 2014Q2: 3,851 shares 3,851$51K0.02%-449
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 37,645 shares; 2013Q3: 2,661 shares; 2013Q4: 1,291 shares; 2014Q1: 3,544 shares; 2014Q2: 1,248 shares 1,248$47K0.01%-2,296Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 208 shares; 2014Q2: 396 shares 396$46K0.01%+188Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 500 shares; 2013Q3: 500 shares; 2013Q4: 500 shares; 2014Q1: 500 shares; 2014Q2: 500 shares 500$45K0.01%0Timeline
CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 2,129 shares; 2013Q3: 2,129 shares; 2013Q4: 2,129 shares; 2014Q1: 2,129 shares; 2014Q2: 2,129 shares 2,129$40K0.01%0
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,363 shares; 2013Q3: 1,363 shares; 2013Q4: 1,363 shares; 2014Q1: 1,363 shares; 2014Q2: 1,363 shares 1,363$38K0.01%0Timeline
ALERE INCALERE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,741 shares; 2013Q3: 41,675 shares; 2013Q4: 25,764 shares; 2014Q1: 4,796 shares; 2014Q2: 1,028 shares 1,028$38K0.01%-3,768
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 2,160 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 1,660 shares; 2014Q2: 1,660 shares 1,660$37K0.01%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 37,852 shares; 2013Q3: 46,767 shares; 2013Q4: 1,155 shares; 2014Q1: 4,149 shares; 2014Q2: 781 shares 781$37K0.01%-3,368Timeline
BLACKROCK MUNIYIELD CALIFOR…BLACKROCK MUNIYIELD CALIFORNIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 2,500 shares; 2013Q3: 2,500 shares; 2013Q4: 2,500 shares; 2014Q1: 2,500 shares; 2014Q2: 2,500 shares 2,500$37K0.01%0
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 3,365 shares; 2013Q4: 2,580 shares; 2014Q1: 7,055 shares; 2014Q2: 1,115 shares 1,115$34K0.01%-5,940Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 430 shares; 2013Q3: 430 shares; 2013Q4: 430 shares; 2014Q1: 430 shares; 2014Q2: 430 shares 430$33K0.01%0Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,000 shares; 2013Q3: 1,000 shares; 2013Q4: 1,000 shares; 2014Q1: 1,000 shares; 2014Q2: 1,000 shares 1,000$31K0.01%0Timeline
POWERSHARESPOWERSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 87,900 shares; 2013Q4: 9,164 shares; 2014Q1: 124,914 shares; 2014Q2: 1,258 shares 1,258$31K0.01%-123,656
QUESTCOR PHARMACEUTICALS INCQUESTCOR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 336 shares; 2014Q2: 336 shares 336$31K0.01%0
Lineage, Inc.Lineage, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 2,150 shares; 2013Q3: 1,850 shares; 2013Q4: 700 shares; 2014Q1: 700 shares; 2014Q2: 930 shares 930$30K0.01%+230
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 44,091 shares; 2013Q3: 54,487 shares; 2013Q4: 33,282 shares; 2014Q1: 1,406 shares; 2014Q2: 520 shares 520$29K0.01%-886Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,544 shares; 2013Q3: 1,544 shares; 2013Q4: 1,544 shares; 2014Q1: 1,544 shares; 2014Q2: 1,544 shares 1,544$29K0.01%0Timeline
GXCSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 490 shares; 2013Q3: 506 shares; 2013Q4: not reported; 2014Q1: 304 shares; 2014Q2: 380 shares 380$29K0.01%+76Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 2,680 shares; 2014Q2: 284 shares 284$27K0.01%-2,396Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 2,062 shares; 2013Q3: 2,062 shares; 2013Q4: 1,812 shares; 2014Q1: 1,812 shares; 2014Q2: 1,812 shares 1,812$27K0.01%0Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 1,050 shares; 2013Q4: not reported; 2014Q1: 1,050 shares; 2014Q2: 1,050 shares 1,050$27K0.01%0Timeline
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 14,116 shares; 2013Q3: 1,119 shares; 2013Q4: 388 shares; 2014Q1: 376 shares; 2014Q2: 333 shares 333$27K0.01%-43
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 7,367 shares; 2013Q3: 6,959 shares; 2013Q4: not reported; 2014Q1: 3,164 shares; 2014Q2: 206 shares 206$26K0.01%-2,958Timeline
POWERSECURE INTERNATIONAL INPOWERSECURE INTERNATIONAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 2,600 shares; 2013Q3: 2,600 shares; 2013Q4: 2,600 shares; 2014Q1: 2,600 shares; 2014Q2: 2,600 shares 2,600$25K0.01%0
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 170 shares; 2013Q3: 170 shares; 2013Q4: not reported; 2014Q1: 1,623 shares; 2014Q2: 229 shares 229$24K0.01%-1,394Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 9,913 shares; 2013Q3: 693 shares; 2013Q4: 210 shares; 2014Q1: 4,350 shares; 2014Q2: 204 shares 204$24K0.01%-4,146Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 820 shares; 2013Q3: 820 shares; 2013Q4: 820 shares; 2014Q1: 820 shares; 2014Q2: 820 shares 820$24K0.01%0Timeline
B/E AEROSPACE INCB/E AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 2,505 shares; 2014Q2: 269 shares 269$24K0.01%-2,236
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,800 shares; 2013Q3: 1,550 shares; 2013Q4: 2,050 shares; 2014Q1: 1,800 shares; 2014Q2: 1,800 shares 1,800$23K0.01%0
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 222 shares; 2014Q2: 219 shares 219$22K0.01%-3Timeline
ARM HLDGS PLCARM HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 491 shares; 2014Q2: 491 shares 491$22K0.01%0
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 64,290 shares; 2013Q4: 39,176 shares; 2014Q1: 1,752 shares; 2014Q2: 611 shares 611$21K0.01%-1,141
KINDER MORGAN ENERGY PARTNERKINDER MORGAN ENERGY PARTNERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 411 shares; 2013Q3: 411 shares; 2013Q4: 291 shares; 2014Q1: 380 shares; 2014Q2: 260 shares 260$21K0.01%-120
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,523 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 751 shares; 2014Q2: 273 shares 273$20K0.01%-478Timeline
E M C CORP MASSE M C CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 956 shares; 2013Q3: 45,135 shares; 2013Q4: 27,756 shares; 2014Q1: 109,686 shares; 2014Q2: 753 shares 753$20K0.01%-108,933
SPHSUBURBAN PROPANE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 410 shares; 2013Q3: 410 shares; 2013Q4: not reported; 2014Q1: 410 shares; 2014Q2: 410 shares 410$19K0.01%0Timeline
GLOBAL X FDSGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 54,571 shares; 2013Q3: 54,412 shares; 2013Q4: 3,190 shares; 2014Q1: 3,478 shares; 2014Q2: 720 shares 720$19K0.01%-2,758
PORTFOLIO RECOVERY ASSOCS INPORTFOLIO RECOVERY ASSOCS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 5,232 shares; 2013Q3: 549 shares; 2013Q4: not reported; 2014Q1: 318 shares; 2014Q2: 318 shares 318$19K0.01%0
TIME WARNER INCTIME WARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 2,813 shares; 2014Q2: 238 shares 238$17K0.01%-2,575
ENERPLUS CORPENERPLUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 620 shares; 2013Q4: 620 shares; 2014Q1: 620 shares; 2014Q2: 620 shares 620$16K<0.01%0
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 450 shares; 2014Q2: 143 shares 143$15K<0.01%-307Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 118 shares; 2014Q2: 118 shares 118$14K<0.01%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 153 shares; 2014Q2: 153 shares 153$14K<0.01%0Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 6,553 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 1,156 shares; 2014Q2: 1,156 shares 1,156$13K<0.01%0
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 690 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 690 shares; 2014Q2: 690 shares 690$13K<0.01%0
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 335 shares; 2013Q3: 335 shares; 2013Q4: 336 shares; 2014Q1: 336 shares; 2014Q2: 336 shares 336$13K<0.01%0
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 724 shares; 2013Q3: 897 shares; 2013Q4: 141 shares; 2014Q1: 143 shares; 2014Q2: 111 shares 111$12K<0.01%-32Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 15,004 shares; 2013Q3: 19,417 shares; 2013Q4: 11,666 shares; 2014Q1: 505 shares; 2014Q2: 328 shares 328$11K<0.01%-177Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 215 shares; 2013Q4: 215 shares; 2014Q1: 215 shares; 2014Q2: 215 shares 215$11K<0.01%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 167 shares; 2013Q3: not reported; 2013Q4: 113 shares; 2014Q1: 113 shares; 2014Q2: 113 shares 113$11K<0.01%0Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 358 shares; 2013Q3: 358 shares; 2013Q4: not reported; 2014Q1: 857 shares; 2014Q2: 120 shares 120$11K<0.01%-737Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 21,360 shares; 2013Q3: 26,367 shares; 2013Q4: 931 shares; 2014Q1: 474 shares; 2014Q2: 130 shares 130$11K<0.01%-344
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 168 shares; 2014Q2: 168 shares 168$10K<0.01%0Timeline
POWERSHARES ETF TR IIPOWERSHARES ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 63,234 shares; 2013Q4: 3,994 shares; 2014Q1: 34,996 shares; 2014Q2: 345 shares 345$10K<0.01%-34,651

Sold out in Q2 2014

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

SecurityShares beforeValue beforeType
IVEISHARES TR86,676$7.53Mshares
IGIBISHARES TR13,582$1.48Mshares
LUXOTTICA GROUP SPA ADRLUXOTTICA GROUP SPA ADR5,225$301Kshares
NSCNORFOLK SOUTHN CORP2,670$251Kshares
SRESEMPRA2,501$242Kshares
YAHOO INCYAHOO INC5,975$209Kshares
CUBIST PHARMACEUTICALS INCCUBIST PHARMACEUTICALS INC3,039$188Kshares
CHKPCHECK POINT SOFTWARE TECH LT2,708$183Kshares
PSKSPDR SERIES TRUST2,864$121Kshares
VIACOM INCVIACOM INC1,419$121Kshares
GMEGAMESTOP CORP2,637$108Kshares
DEODIAGEO PLC860$107Kshares
ETRACS Wells Fargo BusineETRACS Wells Fargo Busine3,689$103Kshares
NOBLE ENERGY INCNOBLE ENERGY INC1,346$96Kshares
TROWPRICE T ROWE GROUP INC1,213$95Kshares
JOY GLOBAL INCJOY GLOBAL INC1,578$92Kshares
LLYELI LILLY & CO1,550$91Kshares
TIME WARNER CABLE INCTIME WARNER CABLE INC643$88Kshares
WELLTOWER INCWELLTOWER INC1,374$82Kshares
BABCOCK & WILCOX CO NEWBABCOCK & WILCOX CO NEW2,405$80Kshares
EXPDEXPEDITORS INTL WASH INC1,829$79Kshares
EDIVSPDR INDEX SHS FDS1,970$75Kshares
COVIDIEN PLCCOVIDIEN PLC918$68Kshares
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR1,930$62Kshares
ISRGINTUITIVE SURGICAL INC140$61Kshares
BCEBCE INC1,407$61Kshares
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR2,704$61Kshares
EFAISHARES TR888$60Kshares
COACH INCCOACH INC1,159$58Kshares
SIEGYSIEMENS AG-SPONS ADR429$58Kshares
TAP-AMOLSON COORS BEVERAGE CO989$58Kshares
NOKNOKIA CORP7,740$57Kshares
MSIMOTOROLA SOLUTIONS INC888$57Kshares
FLIR SYS INCFLIR SYS INC1,527$55Kshares
PRAXAIR INCPRAXAIR INC422$55Kshares
MOSMOSAIC CO1,072$54Kshares
UCTTULTRA CLEAN HLDGS INC3,979$52Kshares
PEABODY ENERGY CORPPEABODY ENERGY CORP3,147$51Kshares
STATE STREETSTATE STREET2,000$49Kshares
SUNTRUST BANKS INCSUNTRUST BANKS INC1,197$48Kshares
WSMWILLIAMS SONOMA INC675$45Kshares
HCP INCHCP INC1,076$42Kshares
MSMORGAN STANLEY1,260$39Kshares
NORTHEAST UTILSNORTHEAST UTILS864$39Kshares
JOS A BANK CLOTHIERS INCJOS A BANK CLOTHIERS INC600$39Kshares
MARKET VECTORS ETF TR MTGMARKET VECTORS ETF TR MTG1,592$39Kshares
SPIPSPDR SERIES TRUST782$36Kshares
ENBENBRIDGE INC740$34Kshares
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F701$33Kshares
POWERSHARES GLOBAL ETF FDPOWERSHARES GLOBAL ETF FD1,453$31Kshares
APACHE CORPAPACHE CORP365$30Kshares
STERIS CORPSTERIS CORP573$27Kshares
EWZISHARES INC535$24Kshares
GISGENERAL MILLS INC421$22Kshares
JKHYHENRY JACK & ASSOC INC394$22Kshares
MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INC1,037$22Kshares
DGSWISDOMTREE TR454$21Kshares
EEMVISHARES INC333$19Kshares
METMETLIFE INC346$18Kshares
BDXBECTON DICKINSON & CO142$17Kshares
XELXCEL ENERGY INC560$16Kshares
IWNISHARES TR153$15Kshares
PAYXPAYCHEX INC330$14Kshares
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)170$13Kshares
WABWABTEC160$12Kshares
TDTORONTO DOMINION BK ONT260$12Kshares
EWWISHARES INC175$11Kshares
DEMWISDOMTREE TR218$11Kshares
EWGISHARES INC362$11Kshares
FRANCESCAS HLDGS CORPFRANCESCAS HLDGS CORP621$11Kshares
CARDICA INCCARDICA INC10,891$11Kshares

How Q2 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 0001536037-14-000010 base2014-07-14acceptance time not in the bulk data set