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Disclosery

TIEDEMANN TRUST CO

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13F filer, CIK 1313345, Wilmington, DE

TIEDEMANN TRUST CO reported $1,084,396,000 across 55 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-10-20. Its ten largest share positions make up 77.79% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-15-007167

Period
2015-09-30
Reported value
$1.08B
Holdings
55
Top 10 weight
77.79%
New
6
Sold out
22

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Williams Partners L.P.new+466,237$149M
SPYadded+211,516$40.5M
EPDadded+673,428$16.8M
PAAadded+404,720$12.3M
MAGELLAN MIDSTREAM PARTNERS…added+177,353$10.7M

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
GLDreduced-818,259-$87.4M
XLEreduced-1,266,845-$77.5M
DEEPreduced-1,792,965-$38.3M
WILLIAMS PARTNERS L Pexited-516,920-$25M
XLPreduced-456,139-$21.5M

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

Holdings, Q3 2015

Share positions as resolved from 13F-HR 0001214659-15-007167, largest first. % of portfolio is the value over $1,084,396,000, 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; 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; 2015Q3: 4,022,516 shares 4,022,516$190M17.5%-456,139Timeline
Williams Partners L.P.Williams Partners L.P.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 466,237 shares 466,237$149M13.72%new
DEEPETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 6,920,340 shares 6,920,340$148M13.63%-1,792,965Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,196,144 shares 1,196,144$129M11.89%+47,154Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,550,792 shares 1,550,792$75.5M6.96%-171,475Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 4,839 shares; 2015Q3: 216,355 shares 216,355$41.5M3.82%+211,516Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 861,560 shares; 2014Q4: 1,024,233 shares; 2015Q1: 899,013 shares; 2015Q2: 960,643 shares; 2015Q3: 1,634,071 shares 1,634,071$40.7M3.75%+673,428Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 334,108 shares; 2014Q4: 461,121 shares; 2015Q1: 375,521 shares; 2015Q2: 503,202 shares; 2015Q3: 907,922 shares 907,922$27.6M2.54%+404,720Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 217,344 shares; 2014Q4: 217,469 shares; 2015Q1: 204,289 shares; 2015Q2: 182,014 shares; 2015Q3: 359,367 shares 359,367$21.6M1.99%+177,353
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 286,594 shares; 2014Q4: 429,062 shares; 2015Q1: not reported; 2015Q2: 378,302 shares; 2015Q3: 522,653 shares 522,653$21.5M1.98%+144,351
Spectra Energy PartnersSpectra Energy PartnersQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 347,008 shares; 2014Q4: 340,068 shares; 2015Q1: 340,068 shares; 2015Q2: 326,934 shares; 2015Q3: 524,340 shares 524,340$21.1M1.94%+197,406
ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 426,804 shares; 2014Q4: 524,532 shares; 2015Q1: 508,952 shares; 2015Q2: 476,886 shares; 2015Q3: 760,750 shares 760,750$18.8M1.73%+283,864
EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 105,890 shares; 2015Q3: 239,942 shares 239,942$15.9M1.47%+134,052
TC PIPELINES LPTC PIPELINES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 178,792 shares; 2014Q4: 232,595 shares; 2015Q1: 224,735 shares; 2015Q2: 215,326 shares; 2015Q3: 322,058 shares 322,058$15.3M1.41%+106,732
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 923,066 shares; 2015Q2: 929,649 shares; 2015Q3: 772,329 shares 772,329$13.4M1.23%-157,320Timeline
ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 277,756 shares; 2014Q4: 414,711 shares; 2015Q1: 375,111 shares; 2015Q2: 273,003 shares; 2015Q3: 449,034 shares 449,034$13.1M1.21%+176,031
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 197,803 shares; 2014Q4: 216,941 shares; 2015Q1: 149,901 shares; 2015Q2: 195,519 shares; 2015Q3: 608,388 shares 608,388$12.7M1.17%+412,869Timeline
FIRST TRUST MLP AND ENERGY …FIRST TRUST MLP AND ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 752,667 shares; 2014Q4: 809,058 shares; 2015Q1: 764,450 shares; 2015Q2: 803,124 shares; 2015Q3: 736,516 shares 736,516$11.7M1.08%-66,608
FIRST TRUST ENERGY INCOME A…FIRST TRUST ENERGY INCOME ANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 416,917 shares; 2014Q4: 400,348 shares; 2015Q1: 346,042 shares; 2015Q2: 262,073 shares; 2015Q3: 456,956 shares 456,956$11.6M1.07%+194,883
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 376,756 shares; 2014Q4: 470,138 shares; 2015Q1: 462,358 shares; 2015Q2: 514,589 shares; 2015Q3: 500,330 shares 500,330$11.1M1.03%-14,259Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 226,667 shares; 2014Q4: 340,467 shares; 2015Q1: 350,707 shares; 2015Q2: 374,702 shares; 2015Q3: 289,433 shares 289,433$10.7M0.98%-85,269Timeline
CREDIT SUISSE NASSAU BRH ET…CREDIT SUISSE NASSAU BRH ETN LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 756,381 shares; 2014Q4: 751,373 shares; 2015Q1: 698,173 shares; 2015Q2: 609,706 shares; 2015Q3: 485,241 shares 485,241$9.96M0.92%-124,465
WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 91,088 shares; 2014Q4: 148,371 shares; 2015Q1: 150,091 shares; 2015Q2: 159,286 shares; 2015Q3: 208,336 shares 208,336$9.75M0.9%+49,050
NGLNGL ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 224,474 shares; 2014Q4: 359,373 shares; 2015Q1: 359,373 shares; 2015Q2: 397,751 shares; 2015Q3: 472,821 shares 472,821$9.44M0.87%+75,070Timeline
Targa Resources Partners, LPTarga Resources Partners, LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 129,627 shares; 2014Q4: 122,660 shares; 2015Q1: 198,820 shares; 2015Q2: 254,805 shares; 2015Q3: 284,085 shares 284,085$8.25M0.76%+29,280
JP MORGAN CHASE & COJP MORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 171,213 shares; 2014Q4: 770,486 shares; 2015Q1: 191,215 shares; 2015Q2: 179,717 shares; 2015Q3: 231,656 shares 231,656$7.04M0.65%+51,939
AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 167,473 shares 167,473$6.96M0.64%new
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 14,127 shares; 2014Q4: 14,127 shares; 2015Q1: 31,138 shares; 2015Q2: 1,376,328 shares; 2015Q3: 109,483 shares 109,483$6.7M0.62%-1,266,845Timeline
TALLGRASS ENERGY PARTNERS LPTALLGRASS ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 160,981 shares 160,981$6.33M0.58%new
TEEKAY LNG PARTNERS L PTEEKAY LNG PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 184,467 shares; 2014Q4: 312,652 shares; 2015Q1: 328,752 shares; 2015Q2: 143,929 shares; 2015Q3: 184,023 shares 184,023$4.4M0.41%+40,094
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 9,630 shares; 2014Q4: 9,630 shares; 2015Q1: 16,701 shares; 2015Q2: 35,367 shares; 2015Q3: 35,367 shares 35,367$3.55M0.33%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 708,644 shares; 2014Q4: 723,159 shares; 2015Q1: 865,614 shares; 2015Q2: 833,042 shares; 2015Q3: 14,783 shares 14,783$1.58M0.15%-818,259Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 13,629 shares; 2014Q4: 11,011 shares; 2015Q1: 11,330 shares; 2015Q2: 11,199 shares; 2015Q3: 10,999 shares 10,999$1.21M0.11%-200Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 16,009 shares; 2014Q4: 16,009 shares; 2015Q1: 16,409 shares; 2015Q2: 16,236 shares; 2015Q3: 15,412 shares 15,412$1.15M0.11%-824Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 13,000 shares 13,000$981K0.09%newTimeline
FIRST TRUST NEW OPPORTUNITI…FIRST TRUST NEW OPPORTUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 71,630 shares 71,630$890K0.08%new
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 16,953 shares; 2015Q1: 16,969 shares; 2015Q2: not reported; 2015Q3: 13,674 shares 13,674$656K0.06%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 9,163 shares; 2014Q4: 9,163 shares; 2015Q1: 9,163 shares; 2015Q2: 9,163 shares; 2015Q3: 9,163 shares 9,163$607K0.06%0Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 28,099 shares; 2014Q4: 28,099 shares; 2015Q1: 29,587 shares; 2015Q2: 41,403 shares; 2015Q3: 22,404 shares 22,404$565K0.05%-18,999
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 9,446 shares; 2014Q4: 9,446 shares; 2015Q1: 9,446 shares; 2015Q2: 8,040 shares; 2015Q3: 8,040 shares 8,040$490K0.05%0Timeline
FIBROGEN INCFIBROGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 21,839 shares; 2015Q3: 21,839 shares 21,839$479K0.04%0
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 14,846 shares; 2014Q4: 11,846 shares; 2015Q1: 11,715 shares; 2015Q2: 12,015 shares; 2015Q3: 13,890 shares 13,890$436K0.04%+1,875Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 12,156 shares; 2014Q4: 12,156 shares; 2015Q1: 12,117 shares; 2015Q2: 13,941 shares; 2015Q3: 5,674 shares 5,674$408K0.04%-8,267Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 5,112 shares; 2014Q4: 5,112 shares; 2015Q1: 5,112 shares; 2015Q2: 5,666 shares; 2015Q3: 5,112 shares 5,112$406K0.04%-554Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 8,852 shares; 2014Q4: 8,852 shares; 2015Q1: 9,615 shares; 2015Q2: 9,506 shares; 2015Q3: 9,406 shares 9,406$377K0.03%-100Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 7,348 shares; 2014Q4: 7,348 shares; 2015Q1: 7,351 shares; 2015Q2: 7,267 shares; 2015Q3: 7,267 shares 7,267$373K0.03%0Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 3,256 shares; 2014Q4: 3,405 shares; 2015Q1: 3,841 shares; 2015Q2: 3,841 shares; 2015Q3: 3,841 shares 3,841$342K0.03%0
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 3,158 shares; 2014Q4: 3,158 shares; 2015Q1: 3,758 shares; 2015Q2: 4,588 shares; 2015Q3: 3,335 shares 3,335$311K0.03%-1,253Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 15,496 shares; 2015Q1: 14,696 shares; 2015Q2: 20,700 shares; 2015Q3: 10,967 shares 10,967$304K0.03%-9,733Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 2,277 shares; 2014Q4: 2,282 shares; 2015Q1: 2,062 shares; 2015Q2: 2,062 shares; 2015Q3: 2,062 shares 2,062$299K0.03%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 581 shares; 2015Q3: 519 shares 519$266K0.02%-62Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 1,612 shares; 2014Q4: 1,612 shares; 2015Q1: 1,887 shares; 2015Q2: 1,887 shares; 2015Q3: 1,612 shares 1,612$229K0.02%-275Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 85,404 shares; 2014Q4: 41,426 shares; 2015Q1: 18,338 shares; 2015Q2: 2,070 shares; 2015Q3: 2,070 shares 2,070$227K0.02%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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 4,566 shares; 2014Q4: 4,566 shares; 2015Q1: 4,566 shares; 2015Q2: 4,566 shares; 2015Q3: 4,566 shares 4,566$216K0.02%0
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 3,605 shares; 2014Q4: 3,605 shares; 2015Q1: 3,605 shares; 2015Q2: 3,605 shares; 2015Q3: 3,605 shares 3,605$210K0.02%0Timeline

Sold out in Q3 2015

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

SecurityShares beforeValue beforeType
WILLIAMS PARTNERS L PWILLIAMS PARTNERS L P516,920$25Mshares
NUSTAR ENERGY LPNUSTAR ENERGY LP113,338$6.73Mshares
VEAVANGUARD TAX-MANAGED FDS163,431$6.48Mshares
IWVISHARES TR44,796$5.55Mshares
EFAISHARES TR47,344$3.01Mshares
AMGNAMGEN INC8,589$1.32Mshares
MSFTMICROSOFT CORP22,813$1.01Mshares
DISDISNEY WALT CO7,744$884Kshares
KKR & CO LPKKR & CO LP30,455$696Kshares
INTCINTEL CORP19,113$581Kshares
MOALTRIA GROUP INC11,477$561Kshares
CAGCONAGRA BRANDS INC10,054$440Kshares
BRK-ABERKSHIRE HATHAWAY INC DEL2$409Kshares
MCDMCDONALDS CORP3,869$368Kshares
ABBVABBVIE INC5,326$358Kshares
PEGPUBLIC SVC ENTERPRISE GROUP7,945$312Kshares
CVXCHEVRON CORPORATION2,869$277Kshares
ABTABBOTT LABORATORIES5,326$261Kshares
MRKMERCK & CO INC4,576$261Kshares
IYWISHARES TR2,017$211Kshares
CSXCSX CORP6,431$210Kshares
ALLALLSTATE CORP3,120$202Kshares

How Q3 2015 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001214659-15-007167 base2015-10-20acceptance time not in the bulk data set