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TOWER TRUST Co

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13F filer, CIK 1123263, FORT WAYNE, IN

TOWER TRUST Co reported $158,529,000 across 172 holdings for the quarter ended 2014-03-31, in a 13F-HR filed 2014-05-08. Its ten largest share positions make up 26.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-14-001016

Period
2014-03-31
Reported value
$159M
Holdings
172
Top 10 weight
26.97%
New
11
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWOnew+6,437$876K
CLAYMORE EXCHANGE TRD FD TRnew+17,001$358K
FXLadded+10,869$339K
ISHARESnew+5,894$325K
CVEnew+9,235$267K

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
VEUexited-87,244-$4.42M
IJSexited-17,985-$2M
IJJreduced-11,072-$1.33M
IVVreduced-4,921-$926K
IJKreduced-5,010-$766K

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, Q1 2014

Share positions as resolved from 13F-HR 0001085146-14-001016, largest first. % of portfolio is the value over $158,529,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 59,656 shares; 2013Q3: 58,324 shares; 2013Q4: 60,547 shares; 2014Q1: 59,092 shares 59,092$5.41M3.41%-1,455Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 56,352 shares; 2013Q3: 60,723 shares; 2013Q4: 65,400 shares; 2014Q1: 64,940 shares 64,940$5M3.16%-460Timeline
TOWER FINANCIAL CORPTOWER FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 193,752 shares; 2013Q3: 191,068 shares; 2013Q4: 190,737 shares; 2014Q1: 192,593 shares 192,593$4.79M3.02%+1,856
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 214,937 shares; 2013Q3: 204,490 shares; 2013Q4: 210,746 shares; 2014Q1: 214,275 shares 214,275$4.68M2.95%+3,529Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 85,401 shares; 2013Q3: 82,333 shares; 2013Q4: 86,415 shares; 2014Q1: 88,098 shares 88,098$4.49M2.83%+1,683Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 130,833 shares; 2013Q3: 134,286 shares; 2013Q4: 126,702 shares; 2014Q1: 126,323 shares 126,323$4.43M2.79%-379Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 71,558 shares; 2013Q3: 70,629 shares; 2013Q4: 71,109 shares; 2014Q1: 73,402 shares 73,402$3.84M2.42%+2,293Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 6,298 shares; 2013Q3: 6,083 shares; 2013Q4: 6,446 shares; 2014Q1: 6,435 shares 6,435$3.45M2.18%-11Timeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 67,614 shares; 2013Q3: 60,937 shares; 2013Q4: 59,661 shares; 2014Q1: 58,317 shares 58,317$3.38M2.13%-1,344
FXGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 82,820 shares; 2013Q3: 78,614 shares; 2013Q4: 88,034 shares; 2014Q1: 89,194 shares 89,194$3.29M2.08%+1,160Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 119,580 shares; 2013Q3: 134,034 shares; 2013Q4: 143,699 shares; 2014Q1: 146,977 shares 146,977$3.28M2.07%+3,278Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 108,699 shares; 2013Q3: 113,156 shares; 2013Q4: 113,570 shares; 2014Q1: 110,270 shares 110,270$2.85M1.8%-3,300
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 58,702 shares; 2013Q3: 59,345 shares; 2013Q4: 59,545 shares; 2014Q1: 56,957 shares 56,957$2.83M1.79%-2,588Timeline
FXDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 77,498 shares; 2013Q3: 75,406 shares; 2013Q4: 83,161 shares; 2014Q1: 83,900 shares 83,900$2.69M1.69%+739Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 31,787 shares; 2013Q3: 32,376 shares; 2013Q4: 33,166 shares; 2014Q1: 30,765 shares 30,765$2.48M1.56%-2,401Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 47,904 shares; 2013Q3: 47,470 shares; 2013Q4: 47,470 shares; 2014Q1: 47,470 shares 47,470$2.4M1.52%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 24,100 shares; 2013Q3: 23,775 shares; 2013Q4: 25,105 shares; 2014Q1: 24,555 shares 24,555$2.4M1.51%-550Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 48,774 shares; 2013Q3: 45,797 shares; 2013Q4: 50,308 shares; 2014Q1: 48,292 shares 48,292$2.37M1.49%-2,016Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 33,241 shares; 2013Q3: 33,445 shares; 2013Q4: 36,416 shares; 2014Q1: 36,610 shares 36,610$2.37M1.49%+194Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 45,714 shares; 2013Q3: 59,883 shares; 2013Q4: 64,569 shares; 2014Q1: 75,438 shares 75,438$2.35M1.48%+10,869Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 34,338 shares; 2013Q3: 38,166 shares; 2013Q4: 39,428 shares; 2014Q1: 38,572 shares 38,572$2.26M1.42%-856Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 25,841 shares; 2013Q3: 26,181 shares; 2013Q4: 26,621 shares; 2014Q1: 26,581 shares 26,581$2.22M1.4%-40Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 11 shares; 2013Q3: 11 shares; 2013Q4: 11 shares; 2014Q1: 11 shares 11$2.06M1.3%0Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 19,447 shares; 2013Q3: 20,381 shares; 2013Q4: 19,845 shares; 2014Q1: 18,336 shares 18,336$1.96M1.23%-1,509Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 36,168 shares; 2013Q3: 35,212 shares; 2013Q4: 33,744 shares; 2014Q1: 31,607 shares 31,607$1.92M1.21%-2,137Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 39,347 shares; 2013Q3: 37,053 shares; 2013Q4: 38,783 shares; 2014Q1: 39,913 shares 39,913$1.72M1.08%+1,130Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 30,994 shares; 2013Q3: 30,089 shares; 2013Q4: 30,089 shares; 2014Q1: 29,447 shares 29,447$1.67M1.05%-642Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 17,760 shares; 2013Q3: 16,779 shares; 2013Q4: 16,911 shares; 2014Q1: 16,511 shares 16,511$1.62M1.02%-400Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 53,519 shares; 2013Q3: 51,139 shares; 2013Q4: 52,563 shares; 2014Q1: 47,900 shares 47,900$1.54M0.97%-4,663Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 13,183 shares; 2013Q3: 12,825 shares; 2013Q4: 11,634 shares; 2014Q1: 11,619 shares 11,619$1.38M0.87%-15Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 11,612 shares; 2013Q3: 13,303 shares; 2013Q4: 14,812 shares; 2014Q1: 15,438 shares 15,438$1.38M0.87%+626Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 33,491 shares; 2013Q3: 32,989 shares; 2013Q4: 32,450 shares; 2014Q1: 32,450 shares 32,450$1.33M0.84%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 41,108 shares; 2013Q3: 36,306 shares; 2013Q4: 35,721 shares; 2014Q1: 35,282 shares 35,282$1.28M0.81%-439Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 6,471 shares; 2013Q3: 6,356 shares; 2013Q4: 6,616 shares; 2014Q1: 6,547 shares 6,547$1.26M0.79%-69Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 22,620 shares; 2013Q3: 22,040 shares; 2013Q4: 21,932 shares; 2014Q1: 18,124 shares 18,124$1.23M0.77%-3,808Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 107,803 shares; 2013Q3: 91,176 shares; 2013Q4: 64,147 shares; 2014Q1: 61,390 shares 61,390$1.15M0.73%-2,757Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 8,883 shares; 2013Q3: 8,508 shares; 2013Q4: 9,063 shares; 2014Q1: 8,463 shares 8,463$1.15M0.72%-600Timeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 16,220 shares; 2013Q3: 24,951 shares; 2013Q4: 43,328 shares; 2014Q1: 38,873 shares 38,873$1.15M0.72%-4,455Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 11,999 shares; 2013Q3: 11,265 shares; 2013Q4: 12,025 shares; 2014Q1: 11,475 shares 11,475$1.13M0.71%-550Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 11,165 shares; 2013Q3: 10,698 shares; 2013Q4: 10,730 shares; 2014Q1: 9,605 shares 9,605$1.12M0.71%-1,125
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 37,794 shares; 2013Q3: 49,567 shares; 2013Q4: 42,106 shares; 2014Q1: 41,520 shares 41,520$1.07M0.68%-586Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 58,400 shares; 2013Q3: 58,400 shares; 2013Q4: 58,400 shares; 2014Q1: 58,900 shares 58,900$1.05M0.66%+500Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 12,153 shares; 2013Q3: 12,210 shares; 2013Q4: 12,510 shares; 2014Q1: 12,585 shares 12,585$1.03M0.65%+75Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 11,392 shares; 2013Q3: 18,691 shares; 2013Q4: 20,804 shares; 2014Q1: 21,046 shares 21,046$995K0.63%+242Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 11,416 shares; 2013Q3: 11,909 shares; 2013Q4: 12,209 shares; 2014Q1: 12,209 shares 12,209$966K0.61%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 18,795 shares; 2013Q3: 18,586 shares; 2013Q4: 24,416 shares; 2014Q1: 24,713 shares 24,713$955K0.6%+297Timeline
DWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 18,835 shares; 2013Q3: 19,878 shares; 2013Q4: 18,430 shares; 2014Q1: 16,520 shares 16,520$904K0.57%-1,910Timeline
HPSHANCOCK JOHN PFD INCOME FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 51,961 shares; 2013Q3: 51,961 shares; 2013Q4: 50,961 shares; 2014Q1: 50,961 shares 50,961$882K0.56%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 13,740 shares; 2013Q3: 9,737 shares; 2013Q4: 9,022 shares; 2014Q1: 9,022 shares 9,022$877K0.55%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 6,437 shares 6,437$876K0.55%newTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 15,673 shares; 2013Q3: 17,546 shares; 2013Q4: 13,652 shares; 2014Q1: 13,025 shares 13,025$875K0.55%-627Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 10,071 shares; 2013Q3: 10,214 shares; 2013Q4: 10,606 shares; 2014Q1: 10,606 shares 10,606$836K0.53%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 15,757 shares; 2013Q3: 15,541 shares; 2013Q4: 15,983 shares; 2014Q1: 16,236 shares 16,236$834K0.53%+253Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 10,935 shares; 2013Q3: 10,935 shares; 2013Q4: 10,835 shares; 2014Q1: 10,635 shares 10,635$821K0.52%-200Timeline
TOTALENERGIES SETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 17,385 shares; 2013Q3: 18,693 shares; 2013Q4: 12,232 shares; 2014Q1: 12,232 shares 12,232$803K0.51%0
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 17,042 shares; 2013Q3: 18,988 shares; 2013Q4: 20,471 shares; 2014Q1: 20,540 shares 20,540$791K0.5%+69Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 9,005 shares; 2013Q3: 9,005 shares; 2013Q4: 10,465 shares; 2014Q1: 10,465 shares 10,465$786K0.5%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 17,815 shares; 2013Q3: 18,411 shares; 2013Q4: 18,411 shares; 2014Q1: 14,852 shares 14,852$772K0.49%-3,559Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 9,004 shares; 2013Q3: 8,854 shares; 2013Q4: 9,454 shares; 2014Q1: 9,454 shares 9,454$757K0.48%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 11,402 shares; 2013Q3: 11,125 shares; 2013Q4: 12,160 shares; 2014Q1: 13,095 shares 13,095$743K0.47%+935Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 9,948 shares; 2013Q3: 13,785 shares; 2013Q4: 17,412 shares; 2014Q1: 10,727 shares 10,727$732K0.46%-6,685Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 19,037 shares; 2013Q3: 19,037 shares; 2013Q4: 19,037 shares; 2014Q1: 19,037 shares 19,037$717K0.45%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 3,850 shares; 2013Q3: 4,021 shares; 2013Q4: 5,621 shares; 2014Q1: 5,652 shares 5,652$706K0.45%+31Timeline
FNYFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 24,610 shares; 2014Q1: 24,245 shares 24,245$685K0.43%-365Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 14,168 shares; 2013Q3: 17,192 shares; 2013Q4: 16,723 shares; 2014Q1: 16,495 shares 16,495$683K0.43%-228Timeline
FTSE RAFI US 1500 Small CapFTSE RAFI US 1500 Small CapQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 6,358 shares; 2013Q3: 6,358 shares; 2013Q4: 6,358 shares; 2014Q1: 6,868 shares 6,868$681K0.43%+510
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 10,491 shares; 2013Q3: 9,370 shares; 2013Q4: 8,026 shares; 2014Q1: 7,983 shares 7,983$679K0.43%-43Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 13,247 shares; 2013Q3: 11,798 shares; 2013Q4: 12,424 shares; 2014Q1: 13,896 shares 13,896$661K0.42%+1,472Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 11,594 shares; 2013Q3: 11,129 shares; 2013Q4: 11,129 shares; 2014Q1: 10,929 shares 10,929$661K0.42%-200Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 9,531 shares; 2013Q3: 8,561 shares; 2013Q4: 9,211 shares; 2014Q1: 9,361 shares 9,361$659K0.42%+150Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 19,033 shares; 2013Q3: 18,858 shares; 2013Q4: 19,958 shares; 2014Q1: 17,195 shares 17,195$644K0.41%-2,763Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 7,769 shares; 2013Q3: 7,569 shares; 2013Q4: 7,569 shares; 2014Q1: 7,569 shares 7,569$644K0.41%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 7,491 shares; 2013Q3: 6,507 shares; 2013Q4: 5,069 shares; 2014Q1: 5,069 shares 5,069$626K0.39%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 2,893 shares; 2013Q3: 2,965 shares; 2013Q4: 3,215 shares; 2014Q1: 3,215 shares 3,215$603K0.38%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 4,827 shares; 2013Q3: 5,058 shares; 2013Q4: 5,058 shares; 2014Q1: 5,033 shares 5,033$600K0.38%-25Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 7,273 shares; 2013Q3: 7,273 shares; 2013Q4: 7,372 shares; 2014Q1: 7,372 shares 7,372$599K0.38%0Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 9,546 shares; 2013Q3: 9,134 shares; 2013Q4: 8,830 shares; 2014Q1: 3,820 shares 3,820$584K0.37%-5,010Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 10,536 shares; 2013Q3: 18,925 shares; 2013Q4: 20,110 shares; 2014Q1: 20,110 shares 20,110$582K0.37%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 8,225 shares; 2013Q3: 8,225 shares; 2013Q4: 8,350 shares; 2014Q1: 8,350 shares 8,350$558K0.35%0Timeline
CARZFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 9,925 shares; 2013Q4: 13,212 shares; 2014Q1: 13,277 shares 13,277$547K0.35%+65Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 11,049 shares; 2013Q3: 11,269 shares; 2013Q4: 11,269 shares; 2014Q1: 11,269 shares 11,269$542K0.34%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 4,605 shares; 2013Q3: 5,622 shares; 2013Q4: 5,922 shares; 2014Q1: 5,547 shares 5,547$540K0.34%-375Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 5,900 shares; 2014Q1: 5,645 shares 5,645$504K0.32%-255Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 20,633 shares; 2013Q3: 21,307 shares; 2013Q4: 17,804 shares; 2014Q1: 22,288 shares 22,288$498K0.31%+4,484
DTHWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 7,144 shares; 2013Q4: 10,308 shares; 2014Q1: 10,058 shares 10,058$480K0.3%-250Timeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 26,395 shares; 2013Q3: 21,957 shares; 2013Q4: 21,395 shares; 2014Q1: 21,395 shares 21,395$476K0.3%0Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 10,020 shares; 2014Q1: 12,226 shares 12,226$469K0.3%+2,206Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 4,245 shares; 2013Q3: 4,120 shares; 2013Q4: 8,240 shares; 2014Q1: 8,240 shares 8,240$463K0.29%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 6,990 shares; 2013Q3: 6,990 shares; 2013Q4: 6,990 shares; 2014Q1: 6,110 shares 6,110$461K0.29%-880Timeline
RYDEX S&P EQ WEIGHT TECHN E…RYDEX S&P EQ WEIGHT TECHN ETF(RYT)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 4,085 shares; 2013Q4: 4,565 shares; 2014Q1: 5,750 shares 5,750$461K0.29%+1,185
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 18,897 shares; 2013Q3: 16,391 shares; 2013Q4: 18,746 shares; 2014Q1: 18,062 shares 18,062$438K0.28%-684Timeline
SanDisk CorporationSanDisk CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 5,300 shares; 2013Q3: 5,300 shares; 2013Q4: 5,300 shares; 2014Q1: 5,300 shares 5,300$430K0.27%0
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 5,683 shares; 2013Q3: 5,258 shares; 2013Q4: 5,258 shares; 2014Q1: 5,258 shares 5,258$427K0.27%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 3,126 shares; 2013Q3: 3,856 shares; 2013Q4: 3,041 shares; 2014Q1: 3,059 shares 3,059$421K0.27%+18Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 6,914 shares; 2013Q3: 7,360 shares; 2013Q4: 7,131 shares; 2014Q1: 2,210 shares 2,210$416K0.26%-4,921Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 8,113 shares; 2013Q3: 6,728 shares; 2013Q4: 6,728 shares; 2014Q1: 7,103 shares 7,103$412K0.26%+375Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 4,099 shares; 2013Q3: 3,639 shares; 2013Q4: 3,639 shares; 2014Q1: 3,389 shares 3,389$397K0.25%-250Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 12,485 shares; 2013Q3: 15,370 shares; 2013Q4: 13,475 shares; 2014Q1: 18,735 shares 18,735$391K0.25%+5,260
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 3,123 shares; 2013Q3: 2,975 shares; 2013Q4: 2,975 shares; 2014Q1: 2,975 shares 2,975$389K0.25%0
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 4,220 shares; 2013Q3: 5,944 shares; 2013Q4: 5,643 shares; 2014Q1: 5,725 shares 5,725$387K0.24%+82Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 18,984 shares; 2013Q3: 19,284 shares; 2013Q4: 24,359 shares; 2014Q1: 24,488 shares 24,488$382K0.24%+129Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 11,945 shares; 2013Q3: 12,941 shares; 2013Q4: 12,941 shares; 2014Q1: 18,214 shares 18,214$380K0.24%+5,273
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 4,821 shares; 2013Q3: 4,182 shares; 2013Q4: 4,382 shares; 2014Q1: 4,182 shares 4,182$379K0.24%-200Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 6,919 shares; 2013Q3: 6,300 shares; 2013Q4: 6,150 shares; 2014Q1: 5,375 shares 5,375$376K0.24%-775Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 3,918 shares; 2013Q3: 4,208 shares; 2013Q4: 3,708 shares; 2014Q1: 3,372 shares 3,372$371K0.23%-336Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 17,001 shares 17,001$358K0.23%new
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 4,638 shares; 2013Q4: 5,931 shares; 2014Q1: 6,046 shares 6,046$357K0.23%+115Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 4,698 shares; 2013Q3: 4,524 shares; 2013Q4: 3,614 shares; 2014Q1: 3,614 shares 3,614$357K0.23%0
POWERSHARES ETF TR II S&P S…POWERSHARES ETF TR II S&P SMCPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 13,242 shares; 2013Q3: 10,603 shares; 2013Q4: 10,478 shares; 2014Q1: 7,819 shares 7,819$355K0.22%-2,659
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 4,174 shares; 2014Q1: 4,295 shares 4,295$352K0.22%+121Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 4,441 shares; 2013Q3: 4,441 shares; 2013Q4: 3,953 shares; 2014Q1: 3,953 shares 3,953$344K0.22%0Timeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 8,142 shares; 2014Q1: 8,142 shares 8,142$339K0.21%0
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 11,911 shares; 2013Q3: 13,959 shares; 2013Q4: 10,492 shares; 2014Q1: 14,871 shares 14,871$339K0.21%+4,379
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 7,045 shares; 2014Q1: 9,330 shares 9,330$337K0.21%+2,285Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 3,712 shares; 2013Q3: 2,962 shares; 2013Q4: 2,962 shares; 2014Q1: 2,962 shares 2,962$332K0.21%0Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 579 shares; 2013Q3: 584 shares; 2013Q4: 584 shares; 2014Q1: 584 shares 584$331K0.21%0Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 6,070 shares; 2013Q3: 6,070 shares; 2013Q4: 6,070 shares; 2014Q1: 6,070 shares 6,070$331K0.21%0Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 6,776 shares; 2013Q3: 6,776 shares; 2013Q4: 7,112 shares; 2014Q1: 7,112 shares 7,112$331K0.21%0Timeline
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 5,894 shares 5,894$325K0.21%new
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 5,510 shares; 2013Q4: 5,510 shares; 2014Q1: 5,510 shares 5,510$324K0.2%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 5,158 shares; 2013Q3: 5,421 shares; 2013Q4: 4,231 shares; 2014Q1: 4,231 shares 4,231$323K0.2%0Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 6,000 shares; 2013Q3: 6,000 shares; 2013Q4: 6,000 shares; 2014Q1: 6,000 shares 6,000$321K0.2%0
WALGREEN COWALGREEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 4,835 shares; 2013Q3: 4,835 shares; 2013Q4: 4,835 shares; 2014Q1: 4,835 shares 4,835$319K0.2%0
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 6,187 shares; 2014Q1: 7,003 shares 7,003$319K0.2%+816Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 3,437 shares; 2013Q3: 3,187 shares; 2013Q4: 3,187 shares; 2014Q1: 3,197 shares 3,197$318K0.2%+10Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 3,121 shares; 2013Q3: 4,870 shares; 2013Q4: 3,545 shares; 2014Q1: 3,545 shares 3,545$312K0.2%0Timeline
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 276 shares; 2014Q1: 276 shares 276$308K0.19%0
MEDTRONIC INCMEDTRONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 4,945 shares; 2013Q3: 4,945 shares; 2013Q4: 4,945 shares; 2014Q1: 4,945 shares 4,945$305K0.19%0
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 4,673 shares; 2013Q3: 5,231 shares; 2013Q4: 5,231 shares; 2014Q1: 4,691 shares 4,691$304K0.19%-540Timeline
Chubb CorporationChubb CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 2,951 shares; 2013Q3: 3,155 shares; 2013Q4: 3,355 shares; 2014Q1: 3,355 shares 3,355$300K0.19%0
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 3,080 shares; 2013Q3: 3,556 shares; 2013Q4: 3,156 shares; 2014Q1: 3,131 shares 3,131$298K0.19%-25Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 4,750 shares; 2013Q3: 3,985 shares; 2013Q4: 3,885 shares; 2014Q1: 3,395 shares 3,395$295K0.19%-490Timeline
DEWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 9,845 shares; 2013Q3: 6,977 shares; 2013Q4: 6,293 shares; 2014Q1: 6,228 shares 6,228$295K0.19%-65Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 3,675 shares; 2014Q1: 3,848 shares 3,848$283K0.18%+173Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 12,101 shares; 2014Q1: 12,541 shares 12,541$281K0.18%+440Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 3,658 shares; 2013Q3: 3,658 shares; 2013Q4: 3,633 shares; 2014Q1: 3,616 shares 3,616$279K0.18%-17Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 3,650 shares; 2013Q3: 3,741 shares; 2013Q4: 3,741 shares; 2014Q1: 3,741 shares 3,741$276K0.17%0Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 6,300 shares; 2013Q3: 6,300 shares; 2013Q4: 6,300 shares; 2014Q1: 6,300 shares 6,300$268K0.17%0Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 9,235 shares 9,235$267K0.17%newTimeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 5,497 shares; 2013Q3: 5,480 shares; 2013Q4: 5,235 shares; 2014Q1: 4,905 shares 4,905$263K0.17%-330Timeline
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; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 5,116 shares; 2013Q3: 4,597 shares; 2013Q4: 4,230 shares; 2014Q1: 3,830 shares 3,830$257K0.16%-400
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 2,919 shares; 2013Q4: 2,919 shares; 2014Q1: 2,656 shares 2,656$256K0.16%-263Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 15,790 shares; 2013Q3: 13,154 shares; 2013Q4: 13,180 shares; 2014Q1: 2,108 shares 2,108$254K0.16%-11,072Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 4,615 shares; 2013Q3: 4,499 shares; 2013Q4: not reported; 2014Q1: 3,391 shares 3,391$250K0.16%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 3,032 shares; 2014Q1: 3,032 shares 3,032$249K0.16%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 2,600 shares; 2014Q1: 2,600 shares 2,600$248K0.16%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 2,849 shares 2,849$247K0.16%newTimeline
POWERSHARESPOWERSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 9,403 shares; 2013Q3: 9,403 shares; 2013Q4: 9,403 shares; 2014Q1: 9,403 shares 9,403$246K0.16%0
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 1,567 shares 1,567$239K0.15%newTimeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 15,740 shares; 2013Q3: 9,311 shares; 2013Q4: 8,961 shares; 2014Q1: 8,583 shares 8,583$239K0.15%-378Timeline
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 2,678 shares; 2013Q3: 2,862 shares; 2013Q4: 2,862 shares; 2014Q1: 2,862 shares 2,862$238K0.15%0
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 3,015 shares; 2013Q4: 3,440 shares; 2014Q1: 3,440 shares 3,440$231K0.15%0Timeline
ARCELORMITTAL FUNSPONSORED …ARCELORMITTAL FUNSPONSORED ADR 1 …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 13,231 shares; 2014Q1: 14,145 shares 14,145$228K0.14%+914
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 2,303 shares; 2014Q1: 2,303 shares 2,303$225K0.14%0Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 3,806 shares; 2014Q1: 3,979 shares 3,979$220K0.14%+173Timeline
WELLTOWER INCWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 3,350 shares; 2013Q3: 3,350 shares; 2013Q4: not reported; 2014Q1: 3,700 shares 3,700$220K0.14%new
FTSE RAFI 1000 US Lg CapFTSE RAFI 1000 US Lg CapQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 2,590 shares 2,590$219K0.14%new
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 4,635 shares; 2013Q3: 4,635 shares; 2013Q4: 4,485 shares; 2014Q1: 4,485 shares 4,485$218K0.14%0Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 2,891 shares; 2014Q1: 2,891 shares 2,891$217K0.14%0
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 8,855 shares; 2013Q3: 8,855 shares; 2013Q4: 8,497 shares; 2014Q1: 6,203 shares 6,203$215K0.14%-2,294Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 6,231 shares; 2013Q3: 5,853 shares; 2013Q4: 4,551 shares; 2014Q1: 4,551 shares 4,551$215K0.14%0
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 35,247 shares; 2013Q3: 32,880 shares; 2013Q4: 42,045 shares; 2014Q1: 34,400 shares 34,400$210K0.13%-7,645
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 2,780 shares; 2014Q1: 2,780 shares 2,780$209K0.13%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 7,300 shares; 2013Q3: 6,950 shares; 2013Q4: 6,480 shares; 2014Q1: 6,195 shares 6,195$205K0.13%-285Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 2,875 shares; 2013Q3: not reported; 2013Q4: 2,170 shares; 2014Q1: 4,340 shares 4,340$204K0.13%+2,170Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 12,257 shares; 2013Q3: 10,311 shares; 2013Q4: 9,326 shares; 2014Q1: 9,026 shares 9,026$203K0.13%-300Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 3,365 shares; 2013Q3: 3,365 shares; 2013Q4: 2,507 shares; 2014Q1: 2,507 shares 2,507$201K0.13%0Timeline
MARKET VECTORS ETF TR MTGMARKET VECTORS ETF TR MTGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 9,270 shares; 2013Q4: 9,670 shares; 2014Q1: 8,147 shares 8,147$199K0.13%-1,523
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 11,694 shares 11,694$191K0.12%newTimeline
BSBRBANCO SANTANDER BRASIL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 16,993 shares; 2014Q1: 26,258 shares 26,258$146K0.09%+9,265Timeline
MACATAWA BANK CORPMACATAWA BANK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 13,765 shares 13,765$69K0.04%new
HIOWESTERN ASSET HIGH INCOME OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 11,250 shares; 2013Q3: 11,250 shares; 2013Q4: 11,250 shares; 2014Q1: 11,250 shares 11,250$68K0.04%0Timeline

Sold out in Q1 2014

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

SecurityShares beforeValue beforeType
VEUVANGUARD INTL EQUITY INDEX F87,244$4.42Mshares
IJSISHARES TR17,985$2Mshares
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR7,680$312Kshares
FIRST TR ISE REVERE NAT GASFIRST TR ISE REVERE NAT GAS13,217$258Kshares
VODAFONE GP PLCVODAFONE GP PLC6,320$249Kshares
PRUPRUDENTIAL FINL INC2,208$204Kshares

How Q1 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 0001085146-14-001016 base2014-05-08acceptance 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 0001085146-14-001016 Quarter ended 2014-03-312014-05-08acceptance time not in the bulk data set
13F-HR 0001085146-14-000082 Quarter ended 2013-12-312014-01-14acceptance time not in the bulk data set
13F-HR 0001085146-13-001635 Quarter ended 2013-09-302013-10-08acceptance time not in the bulk data set
13F-HR 0001085146-13-001209 Quarter ended 2013-06-302013-07-23acceptance time not in the bulk data set