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Taylor, Cottrill LLC

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13F filer, CIK 1428601, NEW LONDON, NH

Taylor, Cottrill LLC reported $194,293,000 across 109 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-02-05. Its ten largest share positions make up 29.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001428601-16-000007

Period
2015-12-31
Reported value
$194M
Holdings
109
Top 10 weight
29.52%
New
10
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ACE LTDnew+16,695$1.95M
UNITED TECHNOLOGIES CORPadded+18,005$1.73M
CMInew+19,327$1.7M
MCKnew+7,605$1.5M
GOOGLnew+665$517K

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
SIGMA ALDRICH CORPexited-17,514-$2.43M
CLAYMORE EXCHANGE TRD FD TRexited-52,613-$1.36M
PGRexited-31,750-$973K
DEreduced-12,075-$920K
MSFTreduced-14,244-$790K

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 2015

Share positions as resolved from 13F-HR 0001428601-16-000007, largest first. % of portfolio is the value over $194,293,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 91,248 shares; 2014Q2: 90,873 shares; 2014Q3: 87,292 shares; 2014Q4: 89,267 shares; 2015Q1: 86,797 shares; 2015Q2: 82,107 shares; 2015Q3: 78,207 shares; 2015Q4: 75,427 shares 75,427$7.93M4.08%-2,780Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 220,910 shares; 2014Q2: 222,870 shares; 2014Q3: 218,507 shares; 2014Q4: 229,157 shares; 2015Q1: 220,176 shares; 2015Q2: 217,592 shares; 2015Q3: 213,062 shares; 2015Q4: 213,532 shares 213,532$6.65M3.42%+470
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 9,646 shares; 2014Q2: 66,622 shares; 2014Q3: not reported; 2014Q4: 67,928 shares; 2015Q1: 62,796 shares; 2015Q2: 60,091 shares; 2015Q3: 60,171 shares; 2015Q4: 60,424 shares 60,424$6.36M3.27%+253Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: 43,285 shares; 2014Q3: 41,490 shares; 2014Q4: 40,188 shares; 2015Q1: 39,403 shares; 2015Q2: 38,178 shares; 2015Q3: 36,958 shares; 2015Q4: 36,705 shares 36,705$5.96M3.07%-253Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 46,245 shares; 2014Q2: 46,195 shares; 2014Q3: 44,676 shares; 2014Q4: 44,671 shares; 2015Q1: 44,476 shares; 2015Q2: 42,401 shares; 2015Q3: 41,276 shares; 2015Q4: 40,876 shares 40,876$5.8M2.98%-400Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 60,684 shares; 2014Q2: 61,859 shares; 2014Q3: 61,079 shares; 2014Q4: 60,554 shares; 2015Q1: 60,104 shares; 2015Q2: 59,804 shares; 2015Q3: 58,204 shares; 2015Q4: 58,496 shares 58,496$5.42M2.79%+292Timeline
BLACKROCK INC CL A COMBLACKROCK INC CL A COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 16,068 shares; 2014Q2: 15,993 shares; 2014Q3: 15,608 shares; 2014Q4: 15,488 shares; 2015Q1: 15,344 shares; 2015Q2: 15,034 shares; 2015Q3: 15,109 shares; 2015Q4: 15,149 shares 15,149$5.16M2.66%+40
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 65,469 shares; 2014Q2: 66,331 shares; 2014Q3: 65,380 shares; 2014Q4: 64,550 shares; 2015Q1: 63,899 shares; 2015Q2: 64,970 shares; 2015Q3: 61,120 shares; 2015Q4: 61,430 shares 61,430$4.79M2.46%+310Timeline
ANHEUSER BUSCH COS INCANHEUSER BUSCH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 37,530 shares; 2014Q2: 38,060 shares; 2014Q3: 38,290 shares; 2014Q4: 38,650 shares; 2015Q1: 38,400 shares; 2015Q2: 38,050 shares; 2015Q3: 37,250 shares; 2015Q4: 37,500 shares 37,500$4.69M2.41%+250
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 18,704 shares; 2014Q2: 18,704 shares; 2014Q3: 18,734 shares; 2014Q4: 23,909 shares; 2015Q1: 43,816 shares; 2015Q2: 44,891 shares; 2015Q3: 44,401 shares; 2015Q4: 44,026 shares 44,026$4.6M2.37%-375Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 128,001 shares; 2014Q2: 129,961 shares; 2014Q3: 129,856 shares; 2014Q4: 129,941 shares; 2015Q1: 131,066 shares; 2015Q2: 129,016 shares; 2015Q3: 124,891 shares; 2015Q4: 124,241 shares 124,241$4.54M2.34%-650Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 54,882 shares; 2014Q2: 55,918 shares; 2014Q3: 53,693 shares; 2014Q4: 54,318 shares; 2015Q1: 51,353 shares; 2015Q2: 39,997 shares; 2015Q3: 38,222 shares; 2015Q4: 36,172 shares 36,172$4.27M2.2%-2,050Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 55,957 shares; 2014Q2: 56,207 shares; 2014Q3: 55,732 shares; 2014Q4: 55,382 shares; 2015Q1: 55,507 shares; 2015Q2: 53,582 shares; 2015Q3: 52,182 shares; 2015Q4: 50,232 shares 50,232$4.26M2.19%-1,950Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 39,510 shares; 2014Q2: 39,855 shares; 2014Q3: 39,905 shares; 2014Q4: 40,425 shares; 2015Q1: 40,235 shares; 2015Q2: 40,620 shares; 2015Q3: 40,530 shares; 2015Q4: 40,012 shares 40,012$4.11M2.12%-518Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 29,229 shares; 2014Q2: 29,654 shares; 2014Q3: 28,884 shares; 2014Q4: 28,934 shares; 2015Q1: 28,909 shares; 2015Q2: 26,604 shares; 2015Q3: 26,704 shares; 2015Q4: 26,654 shares 26,654$4.01M2.07%-50Timeline
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 35,480 shares; 2014Q2: 35,730 shares; 2014Q3: 34,175 shares; 2014Q4: 33,950 shares; 2015Q1: 34,005 shares; 2015Q2: 32,865 shares; 2015Q3: 30,740 shares; 2015Q4: 30,140 shares 30,140$3.98M2.05%-600
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 48,227 shares; 2014Q2: 46,902 shares; 2014Q3: 44,077 shares; 2014Q4: 43,977 shares; 2015Q1: 43,927 shares; 2015Q2: 42,177 shares; 2015Q3: 40,377 shares; 2015Q4: 40,952 shares 40,952$3.81M1.96%+575Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 47,317 shares; 2014Q2: 47,617 shares; 2014Q3: 46,572 shares; 2014Q4: 45,872 shares; 2015Q1: 46,007 shares; 2015Q2: 44,707 shares; 2015Q3: 43,082 shares; 2015Q4: 43,432 shares 43,432$3.74M1.92%+350Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 55,170 shares; 2015Q3: 55,695 shares; 2015Q4: 58,295 shares 58,295$3.67M1.89%+2,600Timeline
MERCK &COINCMERCK &COINCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 65,221 shares; 2014Q2: 63,230 shares; 2014Q3: 61,855 shares; 2014Q4: 61,980 shares; 2015Q1: 61,705 shares; 2015Q2: 60,955 shares; 2015Q3: 60,255 shares; 2015Q4: 68,230 shares 68,230$3.6M1.85%+7,975
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 42,550 shares; 2014Q2: 40,875 shares; 2014Q3: 39,625 shares; 2014Q4: 41,855 shares; 2015Q1: 42,065 shares; 2015Q2: 39,740 shares; 2015Q3: 36,690 shares; 2015Q4: 35,861 shares 35,861$3.49M1.8%-829Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 32,820 shares; 2014Q2: 33,420 shares; 2014Q3: 41,047 shares; 2014Q4: 42,782 shares; 2015Q1: 41,152 shares; 2015Q2: 41,312 shares; 2015Q3: 42,487 shares; 2015Q4: 42,992 shares 42,992$3.41M1.76%+505Timeline
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 16,690 shares; 2014Q4: 17,140 shares; 2015Q1: 17,335 shares; 2015Q2: 17,485 shares; 2015Q3: 14,645 shares; 2015Q4: 13,220 shares 13,220$3.07M1.58%-1,425
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 77,669 shares; 2014Q2: 77,959 shares; 2014Q3: 73,634 shares; 2014Q4: 72,634 shares; 2015Q1: 74,320 shares; 2015Q2: 71,770 shares; 2015Q3: 68,920 shares; 2015Q4: 54,676 shares 54,676$3.03M1.56%-14,244Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 27,680 shares; 2014Q2: 27,380 shares; 2014Q3: 26,723 shares; 2014Q4: 32,998 shares; 2015Q1: 33,973 shares; 2015Q2: 32,273 shares; 2015Q3: 34,889 shares; 2015Q4: 36,306 shares 36,306$2.87M1.48%+1,417Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 94,603 shares; 2014Q2: 94,403 shares; 2014Q3: 90,728 shares; 2014Q4: 89,633 shares; 2015Q1: 89,458 shares; 2015Q2: 85,708 shares; 2015Q3: 83,078 shares; 2015Q4: 83,078 shares 83,078$2.86M1.47%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 40,905 shares; 2014Q2: 45,035 shares; 2014Q3: 44,445 shares; 2014Q4: 46,390 shares; 2015Q1: 45,665 shares; 2015Q2: 47,865 shares; 2015Q3: 47,415 shares; 2015Q4: 47,815 shares 47,815$2.6M1.34%+400Timeline
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 26,022 shares; 2014Q2: 26,222 shares; 2014Q3: 25,452 shares; 2014Q4: 25,377 shares; 2015Q1: 25,602 shares; 2015Q2: 24,952 shares; 2015Q3: 24,752 shares; 2015Q4: 24,602 shares 24,602$2.52M1.3%-150
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 39,838 shares; 2014Q2: 39,663 shares; 2014Q3: 38,963 shares; 2014Q4: 38,663 shares; 2015Q1: 42,793 shares; 2015Q2: 42,768 shares; 2015Q3: 38,968 shares; 2015Q4: 41,948 shares 41,948$2.48M1.28%+2,980Timeline
ALPS ETF TRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 162,438 shares; 2014Q2: 167,838 shares; 2014Q3: 166,123 shares; 2014Q4: 164,623 shares; 2015Q1: 167,161 shares; 2015Q2: 172,966 shares; 2015Q3: 197,316 shares; 2015Q4: 200,631 shares 200,631$2.42M1.24%+3,315
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 32,851 shares; 2014Q2: 32,851 shares; 2014Q3: 29,179 shares; 2014Q4: 28,454 shares; 2015Q1: 27,729 shares; 2015Q2: not reported; 2015Q3: 28,054 shares; 2015Q4: 27,754 shares 27,754$2.35M1.21%-300Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: 17,175 shares; 2014Q3: 18,875 shares; 2014Q4: 19,575 shares; 2015Q1: 20,100 shares; 2015Q2: 40,145 shares; 2015Q3: 40,395 shares; 2015Q4: 38,677 shares 38,677$2.32M1.2%-1,718Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 37,800 shares; 2014Q2: 37,850 shares; 2014Q3: 37,350 shares; 2014Q4: 38,150 shares; 2015Q1: 38,350 shares; 2015Q2: 42,040 shares; 2015Q3: 40,765 shares; 2015Q4: 40,815 shares 40,815$2.28M1.17%+50Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 3,955 shares; 2014Q2: 3,955 shares; 2014Q3: 3,955 shares; 2014Q4: 3,955 shares; 2015Q1: 3,955 shares; 2015Q2: 3,955 shares; 2015Q3: 5,555 shares; 2015Q4: 23,560 shares 23,560$2.26M1.16%+18,005
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 15,925 shares; 2014Q2: 17,385 shares; 2014Q3: 26,285 shares; 2014Q4: 27,500 shares; 2015Q1: 28,840 shares; 2015Q2: 28,840 shares; 2015Q3: 28,965 shares; 2015Q4: 29,465 shares 29,465$2.19M1.13%+500Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 52,375 shares; 2014Q2: 52,765 shares; 2014Q3: 52,990 shares; 2014Q4: 52,990 shares; 2015Q1: 53,165 shares; 2015Q2: 53,520 shares; 2015Q3: 53,373 shares; 2015Q4: 54,059 shares 54,059$2.14M1.1%+686Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 31,299 shares; 2014Q2: 23,962 shares; 2014Q3: 23,010 shares; 2014Q4: 21,315 shares; 2015Q1: 16,660 shares; 2015Q2: 15,395 shares; 2015Q3: 15,095 shares; 2015Q4: 15,245 shares 15,245$2.1M1.08%+150Timeline
ACE LTDACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 16,695 shares 16,695$1.95M1%new
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 23,485 shares; 2014Q2: 25,155 shares; 2014Q3: 24,365 shares; 2014Q4: 25,040 shares; 2015Q1: 24,650 shares; 2015Q2: 23,870 shares; 2015Q3: 23,825 shares; 2015Q4: 21,160 shares 21,160$1.9M0.98%-2,665Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 131,454 shares; 2014Q2: 125,279 shares; 2014Q3: 94,329 shares; 2014Q4: 77,704 shares; 2015Q1: 74,904 shares; 2015Q2: 70,144 shares; 2015Q3: 66,244 shares; 2015Q4: 66,044 shares 66,044$1.79M0.92%-200Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 59,218 shares; 2014Q2: 59,635 shares; 2014Q3: 56,435 shares; 2014Q4: 58,035 shares; 2015Q1: 39,791 shares; 2015Q2: 39,541 shares; 2015Q3: 39,541 shares; 2015Q4: 39,606 shares 39,606$1.7M0.88%+65Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 19,327 shares 19,327$1.7M0.88%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 26,650 shares; 2014Q2: 26,650 shares; 2014Q3: 25,836 shares; 2014Q4: 24,786 shares; 2015Q1: 24,611 shares; 2015Q2: 22,876 shares; 2015Q3: 23,351 shares; 2015Q4: 25,176 shares 25,176$1.66M0.86%+1,825Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 40,638 shares; 2014Q2: 41,038 shares; 2014Q3: 40,638 shares; 2014Q4: 40,638 shares; 2015Q1: 40,758 shares; 2015Q2: 39,893 shares; 2015Q3: 36,093 shares; 2015Q4: 36,093 shares 36,093$1.62M0.83%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 7,605 shares 7,605$1.5M0.77%newTimeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 14,874 shares; 2015Q3: 15,474 shares; 2015Q4: 16,274 shares 16,274$1.42M0.73%+800
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 20,099 shares; 2014Q2: 20,399 shares; 2014Q3: 20,217 shares; 2014Q4: 20,517 shares; 2015Q1: 21,010 shares; 2015Q2: 20,710 shares; 2015Q3: 20,560 shares; 2015Q4: 20,560 shares 20,560$1.37M0.71%0Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 17,265 shares; 2015Q1: 20,365 shares; 2015Q2: 21,615 shares; 2015Q3: 27,065 shares; 2015Q4: 27,215 shares 27,215$1.29M0.66%+150Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 20,939 shares; 2014Q2: 20,939 shares; 2014Q3: 20,464 shares; 2014Q4: 19,889 shares; 2015Q1: 19,389 shares; 2015Q2: 19,789 shares; 2015Q3: 18,689 shares; 2015Q4: 18,339 shares 18,339$1.24M0.64%-350Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 46,198 shares; 2014Q2: 106,693 shares; 2014Q3: 104,778 shares; 2014Q4: 107,074 shares; 2015Q1: 106,574 shares; 2015Q2: 104,674 shares; 2015Q3: 104,574 shares; 2015Q4: 82,045 shares 82,045$1.22M0.63%-22,529Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 19,637 shares; 2015Q2: 18,487 shares; 2015Q3: 17,598 shares; 2015Q4: 15,848 shares 15,848$1.22M0.63%-1,750Timeline
RHHBYROCHE HLDG LTD SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 19,375 shares; 2014Q2: 27,545 shares; 2014Q3: 26,845 shares; 2014Q4: 30,395 shares; 2015Q1: 32,045 shares; 2015Q2: 31,245 shares; 2015Q3: 31,395 shares; 2015Q4: 34,245 shares 34,245$1.18M0.61%+2,850Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 29,047 shares; 2014Q2: 29,047 shares; 2014Q3: 11,305 shares; 2014Q4: 11,305 shares; 2015Q1: 10,980 shares; 2015Q2: 10,205 shares; 2015Q3: 9,205 shares; 2015Q4: 9,130 shares 9,130$1.16M0.6%-75Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 34,651 shares; 2014Q2: 34,651 shares; 2014Q3: 33,578 shares; 2014Q4: 33,578 shares; 2015Q1: 33,078 shares; 2015Q2: 31,990 shares; 2015Q3: 31,790 shares; 2015Q4: 34,115 shares 34,115$1.1M0.57%+2,325Timeline
E M C CORP MASSE M C CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 10,315 shares; 2014Q4: 13,165 shares; 2015Q1: 46,455 shares; 2015Q2: 45,945 shares; 2015Q3: 46,645 shares; 2015Q4: 42,205 shares 42,205$1.08M0.56%-4,440
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 32,192 shares; 2014Q2: 31,392 shares; 2014Q3: 31,288 shares; 2014Q4: 31,188 shares; 2015Q1: 31,188 shares; 2015Q2: 30,388 shares; 2015Q3: 29,162 shares; 2015Q4: 29,697 shares 29,697$1.02M0.53%+535Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 22,725 shares; 2014Q2: 22,725 shares; 2014Q3: 21,575 shares; 2014Q4: 21,575 shares; 2015Q1: 20,625 shares; 2015Q2: 20,625 shares; 2015Q3: 20,625 shares; 2015Q4: 25,875 shares 25,875$1M0.52%+5,250Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 12,275 shares; 2014Q2: 35,267 shares; 2014Q3: 34,844 shares; 2014Q4: 35,552 shares; 2015Q1: 35,552 shares; 2015Q2: 36,632 shares; 2015Q3: 37,182 shares; 2015Q4: 37,095 shares 37,095$960K0.49%-87
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 5,100 shares; 2014Q2: 18,130 shares; 2014Q3: 23,095 shares; 2014Q4: 21,130 shares; 2015Q1: 20,630 shares; 2015Q2: 23,305 shares; 2015Q3: 25,055 shares; 2015Q4: 28,530 shares 28,530$913K0.47%+3,475Timeline
TYCO ELECTRONICS LTDTYCO ELECTRONICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 18,280 shares; 2015Q1: 19,465 shares; 2015Q2: 19,465 shares; 2015Q3: 16,015 shares; 2015Q4: 14,015 shares 14,015$906K0.47%-2,000
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: 7,180 shares; 2014Q3: 7,080 shares; 2014Q4: 7,080 shares; 2015Q1: 6,980 shares; 2015Q2: 6,980 shares; 2015Q3: 6,730 shares; 2015Q4: 6,830 shares 6,830$903K0.46%+100Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 6,600 shares; 2014Q2: 6,500 shares; 2014Q3: 6,350 shares; 2014Q4: 6,350 shares; 2015Q1: 6,150 shares; 2015Q2: 6,350 shares; 2015Q3: 6,350 shares; 2015Q4: 6,350 shares 6,350$872K0.45%0Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 42,350 shares; 2014Q2: 36,025 shares; 2014Q3: 8,775 shares; 2014Q4: 8,666 shares; 2015Q1: 8,666 shares; 2015Q2: 16,182 shares; 2015Q3: 15,982 shares; 2015Q4: 15,982 shares 15,982$860K0.44%0Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 29,815 shares; 2014Q2: 29,815 shares; 2014Q3: 28,645 shares; 2014Q4: 27,295 shares; 2015Q1: 27,315 shares; 2015Q2: 26,695 shares; 2015Q3: 21,764 shares; 2015Q4: 18,414 shares 18,414$843K0.43%-3,350
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 12,125 shares; 2014Q2: 12,125 shares; 2014Q3: 11,750 shares; 2014Q4: 12,100 shares; 2015Q1: 12,535 shares; 2015Q2: 12,335 shares; 2015Q3: 12,135 shares; 2015Q4: 13,235 shares 13,235$824K0.42%+1,100Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 7,745 shares; 2014Q2: 7,745 shares; 2014Q3: 7,725 shares; 2014Q4: 7,725 shares; 2015Q1: 7,425 shares; 2015Q2: 7,425 shares; 2015Q3: 7,425 shares; 2015Q4: 7,325 shares 7,325$761K0.39%-100Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 9,425 shares; 2014Q2: 9,425 shares; 2014Q3: 9,250 shares; 2014Q4: 9,250 shares; 2015Q1: 9,250 shares; 2015Q2: 9,250 shares; 2015Q3: 8,450 shares; 2015Q4: 8,450 shares 8,450$743K0.38%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 8,644 shares; 2014Q2: 8,644 shares; 2014Q3: 8,644 shares; 2014Q4: 8,644 shares; 2015Q1: 8,937 shares; 2015Q2: 9,704 shares; 2015Q3: 9,915 shares; 2015Q4: 9,915 shares 9,915$708K0.36%0Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: 12,325 shares; 2014Q3: 12,124 shares; 2014Q4: 12,130 shares; 2015Q1: 11,930 shares; 2015Q2: 11,930 shares; 2015Q3: 11,530 shares; 2015Q4: 13,030 shares 13,030$666K0.34%+1,500Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 10,014 shares; 2014Q2: 10,014 shares; 2014Q3: 9,929 shares; 2014Q4: 9,929 shares; 2015Q1: 9,768 shares; 2015Q2: 9,629 shares; 2015Q3: 9,629 shares; 2015Q4: 9,629 shares 9,629$662K0.34%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 11,138 shares; 2014Q2: 11,080 shares; 2014Q3: 10,980 shares; 2014Q4: 10,980 shares; 2015Q1: 9,990 shares; 2015Q2: 9,736 shares; 2015Q3: 9,523 shares; 2015Q4: 9,373 shares 9,373$652K0.34%-150Timeline
HCP INCHCP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 19,775 shares; 2014Q2: 19,450 shares; 2014Q3: 17,900 shares; 2014Q4: 18,500 shares; 2015Q1: 18,745 shares; 2015Q2: 17,850 shares; 2015Q3: 17,425 shares; 2015Q4: 15,950 shares 15,950$610K0.31%-1,475
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 18,750 shares; 2014Q2: 20,605 shares; 2014Q3: 22,415 shares; 2014Q4: 25,290 shares; 2015Q1: 25,565 shares; 2015Q2: 25,530 shares; 2015Q3: 26,155 shares; 2015Q4: 22,480 shares 22,480$600K0.31%-3,675
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 7,298 shares; 2014Q2: 7,298 shares; 2014Q3: 6,848 shares; 2014Q4: 10,366 shares; 2015Q1: 10,766 shares; 2015Q2: 10,041 shares; 2015Q3: 10,058 shares; 2015Q4: 8,573 shares 8,573$598K0.31%-1,485Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 11,404 shares; 2014Q2: 11,604 shares; 2014Q3: 11,104 shares; 2014Q4: 11,104 shares; 2015Q1: 11,104 shares; 2015Q2: 10,386 shares; 2015Q3: 10,286 shares; 2015Q4: 10,286 shares 10,286$593K0.31%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 665 shares 665$517K0.27%newTimeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 5,623 shares; 2015Q1: 7,398 shares; 2015Q2: 7,998 shares; 2015Q3: 7,418 shares; 2015Q4: 7,218 shares 7,218$516K0.27%-200Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 7,916 shares; 2014Q2: 7,916 shares; 2014Q3: 7,916 shares; 2014Q4: 7,868 shares; 2015Q1: 7,668 shares; 2015Q2: 7,104 shares; 2015Q3: 7,568 shares; 2015Q4: 7,568 shares 7,568$514K0.26%0
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 34,900 shares; 2014Q2: 34,100 shares; 2014Q3: 32,450 shares; 2014Q4: 31,450 shares; 2015Q1: 30,150 shares; 2015Q2: 27,750 shares; 2015Q3: 24,650 shares; 2015Q4: 22,766 shares 22,766$497K0.26%-1,884Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 15,418 shares; 2014Q2: 15,418 shares; 2014Q3: 15,218 shares; 2014Q4: 15,738 shares; 2015Q1: 19,103 shares; 2015Q2: 17,303 shares; 2015Q3: 13,683 shares; 2015Q4: 12,017 shares 12,017$495K0.25%-1,666Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 6,007 shares; 2014Q2: 6,007 shares; 2014Q3: 6,007 shares; 2014Q4: 6,007 shares; 2015Q1: 6,007 shares; 2015Q2: 6,007 shares; 2015Q3: 6,007 shares; 2015Q4: 6,007 shares 6,007$478K0.25%0Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 5,200 shares; 2014Q2: 4,900 shares; 2014Q3: 4,900 shares; 2014Q4: 4,900 shares; 2015Q1: 4,900 shares; 2015Q2: 4,900 shares; 2015Q3: 4,900 shares; 2015Q4: 4,900 shares 4,900$413K0.21%0Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 3,900 shares; 2014Q2: 3,900 shares; 2014Q3: 3,900 shares; 2014Q4: 3,900 shares; 2015Q1: 3,900 shares; 2015Q2: 3,900 shares; 2015Q3: 3,900 shares; 2015Q4: 3,900 shares 3,900$392K0.2%0Timeline
THOMSON REUTERS CORPTHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 47,800 shares; 2014Q2: 21,025 shares; 2014Q3: 19,175 shares; 2014Q4: 18,175 shares; 2015Q1: 15,775 shares; 2015Q2: 10,750 shares; 2015Q3: 10,750 shares; 2015Q4: 10,350 shares 10,350$392K0.2%-400
GAMGENERAL AMERN INVS CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 13,621 shares; 2014Q2: 13,621 shares; 2014Q3: 13,621 shares; 2014Q4: 13,305 shares; 2015Q1: 13,305 shares; 2015Q2: 12,055 shares; 2015Q3: 12,055 shares; 2015Q4: 12,055 shares 12,055$385K0.2%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 39,735 shares; 2014Q2: 42,925 shares; 2014Q3: 42,450 shares; 2014Q4: 42,680 shares; 2015Q1: 42,055 shares; 2015Q2: 41,045 shares; 2015Q3: 17,100 shares; 2015Q4: 5,025 shares 5,025$383K0.2%-12,075Timeline
ABIOMED INCABIOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 4,125 shares; 2015Q2: 4,125 shares; 2015Q3: 4,125 shares; 2015Q4: 4,125 shares 4,125$372K0.19%0
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 1,230 shares; 2014Q2: 1,230 shares; 2014Q3: 1,230 shares; 2014Q4: 1,230 shares; 2015Q1: 1,230 shares; 2015Q2: 1,889 shares; 2015Q3: 1,815 shares; 2015Q4: 1,815 shares 1,815$370K0.19%0Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 9,475 shares; 2014Q2: 16,970 shares; 2014Q3: 16,845 shares; 2014Q4: 8,615 shares; 2015Q1: 6,715 shares; 2015Q2: 5,740 shares; 2015Q3: 5,740 shares; 2015Q4: 5,740 shares 5,740$356K0.18%0Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 3,975 shares; 2014Q2: 3,975 shares; 2014Q3: 3,975 shares; 2014Q4: 3,975 shares; 2015Q1: 4,150 shares; 2015Q2: 3,350 shares; 2015Q3: 4,150 shares; 2015Q4: 4,150 shares 4,150$345K0.18%0Timeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 21,490 shares; 2014Q4: 18,765 shares; 2015Q1: 18,365 shares; 2015Q2: 17,635 shares; 2015Q3: 17,635 shares; 2015Q4: 13,435 shares 13,435$339K0.17%-4,200
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 4,815 shares; 2014Q2: 5,465 shares; 2014Q3: 5,315 shares; 2014Q4: 3,465 shares; 2015Q1: 3,465 shares; 2015Q2: 3,565 shares; 2015Q3: 3,865 shares; 2015Q4: 3,865 shares 3,865$332K0.17%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 11,341 shares 11,341$313K0.16%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 2,841 shares; 2014Q2: 2,841 shares; 2014Q3: 3,001 shares; 2014Q4: 5,101 shares; 2015Q1: 3,219 shares; 2015Q2: 3,001 shares; 2015Q3: 3,001 shares; 2015Q4: 3,060 shares 3,060$306K0.16%+59Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 2,185 shares; 2014Q2: 2,185 shares; 2014Q3: 2,185 shares; 2014Q4: 2,085 shares; 2015Q1: 2,245 shares; 2015Q2: 2,245 shares; 2015Q3: 2,245 shares; 2015Q4: 2,315 shares 2,315$295K0.15%+70Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 2,537 shares; 2014Q2: 2,662 shares; 2014Q3: 2,682 shares; 2014Q4: 2,782 shares; 2015Q1: 2,782 shares; 2015Q2: 2,782 shares; 2015Q3: 2,782 shares; 2015Q4: 3,032 shares 3,032$292K0.15%+250Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: 10,014 shares; 2014Q3: 10,906 shares; 2014Q4: 11,824 shares; 2015Q1: 11,824 shares; 2015Q2: 13,140 shares; 2015Q3: 13,140 shares; 2015Q4: 13,140 shares 13,140$290K0.15%0
CIGNA CORPORATIONCIGNA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,800 shares; 2015Q2: 1,800 shares; 2015Q3: 1,800 shares; 2015Q4: 1,800 shares 1,800$263K0.14%0
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 2,202 shares; 2014Q4: 2,412 shares; 2015Q1: 2,412 shares; 2015Q2: 2,412 shares; 2015Q3: 2,412 shares; 2015Q4: 2,412 shares 2,412$250K0.13%0Timeline
WP CAREY & CO LLCWP CAREY & CO LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 3,175 shares; 2015Q2: 3,575 shares; 2015Q3: 4,125 shares; 2015Q4: 4,125 shares 4,125$243K0.13%0
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 5,135 shares; 2014Q2: 5,135 shares; 2014Q3: 5,180 shares; 2014Q4: 5,180 shares; 2015Q1: 5,180 shares; 2015Q2: 4,580 shares; 2015Q3: 4,680 shares; 2015Q4: 5,070 shares 5,070$242K0.12%+390Timeline
TOTALENERGIES SETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 8,143 shares; 2014Q2: 7,743 shares; 2014Q3: 6,543 shares; 2014Q4: 6,543 shares; 2015Q1: 6,243 shares; 2015Q2: 5,493 shares; 2015Q3: 5,393 shares; 2015Q4: 5,243 shares 5,243$236K0.12%-150
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 5,962 shares 5,962$230K0.12%newTimeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 6,800 shares; 2014Q2: 6,800 shares; 2014Q3: 6,800 shares; 2014Q4: 6,800 shares; 2015Q1: 6,800 shares; 2015Q2: 5,800 shares; 2015Q3: 5,300 shares; 2015Q4: 5,300 shares 5,300$217K0.11%0Timeline
GLOBAL X FDSGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 20,500 shares 20,500$213K0.11%new
BLACKROCK MUNI 2018 TERM TRBLACKROCK MUNI 2018 TERM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 11,775 shares 11,775$183K0.09%new
GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 11,500 shares 11,500$25K0.01%new
EKSO BIONICS HLDGS INC COMEKSO BIONICS HLDGS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 10,000 shares 10,000$10K0.01%new
1/100000 Ergo Sci Corp1/100000 Ergo Sci CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 81,440 shares; 2014Q2: 81,440 shares; 2014Q3: 81,440 shares; 2014Q4: 81,440 shares; 2015Q1: 81,440 shares; 2015Q2: 81,440 shares; 2015Q3: 81,440 shares; 2015Q4: 81,440 shares 81,440$7K<0.01%0

Sold out in Q4 2015

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

SecurityShares beforeValue beforeType
SIGMA ALDRICH CORPSIGMA ALDRICH CORP17,514$2.43Mshares
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR52,613$1.36Mshares
PGRPROGRESSIVE CORP31,750$973Kshares
GoogleGoogle455$290Kshares

How Q4 2015 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001428601-16-000007 base2016-02-05acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001428601-16-000007 Quarter ended 2015-12-312016-02-05acceptance time not in the bulk data set
13F-HR 0001428601-15-000006 Quarter ended 2015-09-302015-10-28acceptance time not in the bulk data set
13F-HR 0001428601-15-000005 Quarter ended 2015-06-302015-08-06acceptance time not in the bulk data set
13F-HR 0001428601-15-000002 Quarter ended 2015-03-312015-05-11acceptance time not in the bulk data set
13F-HR 0001428601-15-000001 Quarter ended 2014-12-312015-01-30acceptance time not in the bulk data set
13F-HR 0001428601-14-000004 Quarter ended 2014-09-302014-11-12acceptance time not in the bulk data set
13F-HR 0001428601-14-000003 Quarter ended 2014-06-302014-07-22acceptance time not in the bulk data set
13F-HR 0001428601-14-000002 Quarter ended 2014-03-312014-04-24acceptance time not in the bulk data set
13F-HR 0001428601-14-000001 Quarter ended 2013-12-312014-01-24acceptance time not in the bulk data set
13F-HR/A 0001428601-13-000008 Quarter ended 2013-09-302013-10-23acceptance time not in the bulk data set
13F-HR 0001428601-13-000007 Quarter ended 2013-09-302013-10-18acceptance time not in the bulk data set
13F-HR 0001428601-13-000006 Quarter ended 2013-06-302013-07-30acceptance time not in the bulk data set