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Disclosery

TIEDEMANN TRUST CO

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13F filer, CIK 1313345, Wilmington, DE

TIEDEMANN TRUST CO reported $1,202,825,000 across 71 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-07-27. Its ten largest share positions make up 78.59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-15-005545

Period
2015-06-30
Reported value
$1.2B
Holdings
71
Top 10 weight
78.59%
New
17
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLEadded+1,345,190$101M
ENERGY TRANSFER PRTNRS L Pnew+378,302$19.7M
DXJadded+219,709$12.6M
DEEPadded+520,463$12.5M
EQM MIDSTREAM PARTNERS LPnew+105,890$8.63M

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
XLPreduced-142,611-$6.79M
TEEKAY LNG PARTNERS L Preduced-184,823-$5.95M
EV ENERGY PARTNERS LPexited-302,155-$4.03M
GLDreduced-32,572-$3.66M
ONEOK PARTNERS LP LTD PARTNreduced-102,108-$3.47M

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 2015

Share positions as resolved from 13F-HR 0001214659-15-005545, largest first. % of portfolio is the value over $1,202,825,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 4,655,993 shares; 2014Q4: 4,630,074 shares; 2015Q1: 4,621,266 shares; 2015Q2: 4,478,655 shares 4,478,655$213M17.72%-142,611Timeline
DEEPETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 1,902,484 shares; 2014Q4: 7,795,101 shares; 2015Q1: 8,192,842 shares; 2015Q2: 8,713,305 shares 8,713,305$209M17.34%+520,463Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 1,240,178 shares; 2014Q4: 1,081,988 shares; 2015Q1: 1,082,384 shares; 2015Q2: 1,148,990 shares 1,148,990$131M10.88%+66,606Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 14,127 shares; 2014Q4: 14,127 shares; 2015Q1: 31,138 shares; 2015Q2: 1,376,328 shares 1,376,328$103M8.6%+1,345,190Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 1,885,400 shares; 2014Q4: 1,865,481 shares; 2015Q1: 1,502,558 shares; 2015Q2: 1,722,267 shares 1,722,267$98.5M8.19%+219,709Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 708,644 shares; 2014Q4: 723,159 shares; 2015Q1: 865,614 shares; 2015Q2: 833,042 shares 833,042$93.6M7.78%-32,572Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 861,560 shares; 2014Q4: 1,024,233 shares; 2015Q1: 899,013 shares; 2015Q2: 960,643 shares 960,643$28.7M2.39%+61,630Timeline
WILLIAMS PARTNERS L PWILLIAMS PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 148,766 shares; 2014Q4: 223,691 shares; 2015Q1: 501,487 shares; 2015Q2: 516,920 shares 516,920$25M2.08%+15,433
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 334,108 shares; 2014Q4: 461,121 shares; 2015Q1: 375,521 shares; 2015Q2: 503,202 shares 503,202$21.9M1.82%+127,681Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 226,667 shares; 2014Q4: 340,467 shares; 2015Q1: 350,707 shares; 2015Q2: 374,702 shares 374,702$21.5M1.79%+23,995Timeline
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 286,594 shares; 2014Q4: 429,062 shares; 2015Q1: not reported; 2015Q2: 378,302 shares 378,302$19.7M1.64%new
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 923,066 shares; 2015Q2: 929,649 shares 929,649$18.4M1.53%+6,583Timeline
CREDIT SUISSE NASSAU BRH ET…CREDIT SUISSE NASSAU BRH ETN LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 756,381 shares; 2014Q4: 751,373 shares; 2015Q1: 698,173 shares; 2015Q2: 609,706 shares 609,706$17.3M1.44%-88,467
ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 426,804 shares; 2014Q4: 524,532 shares; 2015Q1: 508,952 shares; 2015Q2: 476,886 shares 476,886$15.9M1.32%-32,066
Spectra Energy PartnersSpectra Energy PartnersQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 347,008 shares; 2014Q4: 340,068 shares; 2015Q1: 340,068 shares; 2015Q2: 326,934 shares 326,934$15.1M1.25%-13,134
FIRST TRUST MLP AND ENERGY …FIRST TRUST MLP AND ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 752,667 shares; 2014Q4: 809,058 shares; 2015Q1: 764,450 shares; 2015Q2: 803,124 shares 803,124$14.8M1.23%+38,674
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 217,344 shares; 2014Q4: 217,469 shares; 2015Q1: 204,289 shares; 2015Q2: 182,014 shares 182,014$13.4M1.11%-22,275
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 376,756 shares; 2014Q4: 470,138 shares; 2015Q1: 462,358 shares; 2015Q2: 514,589 shares 514,589$12.8M1.07%+52,231Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 197,803 shares; 2014Q4: 216,941 shares; 2015Q1: 149,901 shares; 2015Q2: 195,519 shares 195,519$12.5M1.04%+45,618Timeline
NGLNGL ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 224,474 shares; 2014Q4: 359,373 shares; 2015Q1: 359,373 shares; 2015Q2: 397,751 shares 397,751$12.1M1%+38,378Timeline
WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 91,088 shares; 2014Q4: 148,371 shares; 2015Q1: 150,091 shares; 2015Q2: 159,286 shares 159,286$10.1M0.84%+9,195
Targa Resources Partners, LPTarga Resources Partners, LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 129,627 shares; 2014Q4: 122,660 shares; 2015Q1: 198,820 shares; 2015Q2: 254,805 shares 254,805$9.84M0.82%+55,985
ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 277,756 shares; 2014Q4: 414,711 shares; 2015Q1: 375,111 shares; 2015Q2: 273,003 shares 273,003$9.28M0.77%-102,108
EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 105,890 shares 105,890$8.63M0.72%new
FIRST TRUST ENERGY INCOME A…FIRST TRUST ENERGY INCOME ANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 416,917 shares; 2014Q4: 400,348 shares; 2015Q1: 346,042 shares; 2015Q2: 262,073 shares 262,073$8.23M0.68%-83,969
JP MORGAN CHASE & COJP MORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 171,213 shares; 2014Q4: 770,486 shares; 2015Q1: 191,215 shares; 2015Q2: 179,717 shares 179,717$7.12M0.59%-11,498
NUSTAR ENERGY LPNUSTAR ENERGY LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 112,316 shares; 2014Q4: 141,171 shares; 2015Q1: 130,551 shares; 2015Q2: 113,338 shares 113,338$6.73M0.56%-17,213
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 163,431 shares 163,431$6.48M0.54%newTimeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 44,796 shares 44,796$5.55M0.46%newTimeline
TEEKAY LNG PARTNERS L PTEEKAY LNG PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 184,467 shares; 2014Q4: 312,652 shares; 2015Q1: 328,752 shares; 2015Q2: 143,929 shares 143,929$4.63M0.39%-184,823
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 9,630 shares; 2014Q4: 9,630 shares; 2015Q1: 16,701 shares; 2015Q2: 35,367 shares 35,367$3.66M0.3%+18,666Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 15,356 shares; 2014Q4: 15,356 shares; 2015Q1: 15,356 shares; 2015Q2: 47,344 shares 47,344$3.01M0.25%+31,988Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 13,629 shares; 2014Q4: 11,011 shares; 2015Q1: 11,330 shares; 2015Q2: 11,199 shares 11,199$1.41M0.12%-131Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 16,009 shares; 2014Q4: 16,009 shares; 2015Q1: 16,409 shares; 2015Q2: 16,236 shares 16,236$1.35M0.11%-173Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 8,279 shares; 2014Q4: 8,279 shares; 2015Q1: 8,589 shares; 2015Q2: 8,589 shares 8,589$1.32M0.11%0Timeline
TC PIPELINES LPTC PIPELINES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 178,792 shares; 2014Q4: 232,595 shares; 2015Q1: 224,735 shares; 2015Q2: 215,326 shares 215,326$1.27M0.11%-9,409
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 28,099 shares; 2014Q4: 28,099 shares; 2015Q1: 29,587 shares; 2015Q2: 41,403 shares 41,403$1.1M0.09%+11,816
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 12,156 shares; 2014Q4: 12,156 shares; 2015Q1: 12,117 shares; 2015Q2: 13,941 shares 13,941$1.09M0.09%+1,824Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 19,618 shares; 2014Q4: 19,618 shares; 2015Q1: 19,445 shares; 2015Q2: 22,813 shares 22,813$1.01M0.08%+3,368Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 4,839 shares 4,839$996K0.08%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 8,217 shares; 2014Q4: 7,944 shares; 2015Q1: 8,291 shares; 2015Q2: 7,744 shares 7,744$884K0.07%-547Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 15,496 shares; 2015Q1: 14,696 shares; 2015Q2: 20,700 shares 20,700$795K0.07%+6,004Timeline
KKR & CO LPKKR & CO LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 30,455 shares 30,455$696K0.06%new
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 9,163 shares; 2014Q4: 9,163 shares; 2015Q1: 9,163 shares; 2015Q2: 9,163 shares 9,163$682K0.06%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 282,392 shares; 2014Q4: 19,113 shares; 2015Q1: 19,113 shares; 2015Q2: 19,113 shares 19,113$581K0.05%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 11,477 shares 11,477$561K0.05%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 9,446 shares; 2014Q4: 9,446 shares; 2015Q1: 9,446 shares; 2015Q2: 8,040 shares 8,040$545K0.05%-1,406Timeline
FIBROGEN INCFIBROGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 21,839 shares 21,839$513K0.04%new
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 5,112 shares; 2014Q4: 5,112 shares; 2015Q1: 5,112 shares; 2015Q2: 5,666 shares 5,666$454K0.04%+554Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 3,158 shares; 2014Q4: 3,158 shares; 2015Q1: 3,758 shares; 2015Q2: 4,588 shares 4,588$447K0.04%+830Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 10,054 shares 10,054$440K0.04%newTimeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 3,256 shares; 2014Q4: 3,405 shares; 2015Q1: 3,841 shares; 2015Q2: 3,841 shares 3,841$426K0.04%0
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 7,348 shares; 2014Q4: 7,348 shares; 2015Q1: 7,351 shares; 2015Q2: 7,267 shares 7,267$409K0.03%-84Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 2 shares 2$409K0.03%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 14,846 shares; 2014Q4: 11,846 shares; 2015Q1: 11,715 shares; 2015Q2: 12,015 shares 12,015$403K0.03%+300Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 8,852 shares; 2014Q4: 8,852 shares; 2015Q1: 9,615 shares; 2015Q2: 9,506 shares 9,506$373K0.03%-109Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 3,869 shares 3,869$368K0.03%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 5,326 shares 5,326$358K0.03%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 2,277 shares; 2014Q4: 2,282 shares; 2015Q1: 2,062 shares; 2015Q2: 2,062 shares 2,062$335K0.03%0Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 7,945 shares 7,945$312K0.03%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 1,612 shares; 2014Q4: 1,612 shares; 2015Q1: 1,887 shares; 2015Q2: 1,887 shares 1,887$291K0.02%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 1,869 shares; 2014Q4: 1,869 shares; 2015Q1: not reported; 2015Q2: 2,869 shares 2,869$277K0.02%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 5,326 shares 5,326$261K0.02%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 3,871 shares; 2014Q4: 3,871 shares; 2015Q1: 4,576 shares; 2015Q2: 4,576 shares 4,576$261K0.02%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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 4,566 shares; 2014Q4: 4,566 shares; 2015Q1: 4,566 shares; 2015Q2: 4,566 shares 4,566$260K0.02%0
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 581 shares 581$252K0.02%newTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 85,404 shares; 2014Q4: 41,426 shares; 2015Q1: 18,338 shares; 2015Q2: 2,070 shares 2,070$252K0.02%-16,268Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 3,605 shares; 2014Q4: 3,605 shares; 2015Q1: 3,605 shares; 2015Q2: 3,605 shares 3,605$224K0.02%0Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 2,017 shares 2,017$211K0.02%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 6,431 shares; 2014Q4: 6,431 shares; 2015Q1: 6,431 shares; 2015Q2: 6,431 shares 6,431$210K0.02%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 3,120 shares; 2015Q1: 3,120 shares; 2015Q2: 3,120 shares 3,120$202K0.02%0Timeline

Sold out in Q2 2015

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

SecurityShares beforeValue beforeType
EV ENERGY PARTNERS LPEV ENERGY PARTNERS LP302,155$4.03Mshares
COPCONOCOPHILLIPS16,969$1.06Mshares
ORCLORACLE CORP4,949$214Kshares

How Q2 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 0001214659-15-005545 base2015-07-27acceptance time not in the bulk data set