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TREES INVESTMENT COUNSEL LLC

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13F filer, CIK 1112179, CHICAGO, IL

TREES INVESTMENT COUNSEL LLC reported $125,503,000 across 55 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-08-04. Its ten largest share positions make up 33.06% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001112179-15-000003

Period
2015-06-30
Reported value
$126M
Holdings
55
Top 10 weight
33.06%
New
2
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CMCSAnew+42,050$2.53M
GOOGLE INCnew+4,125$2.15M
PEPadded+844$78.8K
XOMadded+831$69.1K
BRK-Badded+450$61.2K

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
MDUreduced-67,860-$1.32M
DISreduced-3,617-$413K
WALGREENS BOOTS ALLIANCE INCreduced-4,605-$389K
Vreduced-3,224-$216K
AAPLreduced-1,695-$213K

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 0001112179-15-000003, largest first. % of portfolio is the value over $125,503,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 71,700 shares; 2014Q1: 70,700 shares; 2014Q2: 70,100 shares; 2014Q3: 66,200 shares; 2014Q4: 66,200 shares; 2015Q1: 65,650 shares; 2015Q2: 65,800 shares 65,800$5.67M4.52%+150Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 21,071 shares; 2014Q1: 20,246 shares; 2014Q2: 19,918 shares; 2014Q3: 19,918 shares; 2014Q4: 19,468 shares; 2015Q1: 73,872 shares; 2015Q2: 70,648 shares 70,648$4.74M3.78%-3,224Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 45,682 shares; 2014Q1: 43,682 shares; 2014Q2: 43,182 shares; 2014Q3: 42,982 shares; 2014Q4: 41,849 shares; 2015Q1: 40,449 shares; 2015Q2: 36,832 shares 36,832$4.2M3.35%-3,617Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 167,822 shares; 2014Q1: 160,805 shares; 2014Q2: 158,778 shares; 2014Q3: 158,778 shares; 2014Q4: 157,567 shares; 2015Q1: 155,617 shares; 2015Q2: 156,438 shares 156,438$4.16M3.31%+821
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 16,783 shares; 2014Q1: 16,233 shares; 2014Q2: 16,233 shares; 2014Q3: 16,233 shares; 2014Q4: 16,233 shares; 2015Q1: 16,058 shares; 2015Q2: 16,291 shares 16,291$4.11M3.27%+233Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 74,254 shares; 2014Q1: 72,134 shares; 2014Q2: 71,355 shares; 2014Q3: 71,355 shares; 2014Q4: 70,966 shares; 2015Q1: 69,566 shares; 2015Q2: 67,622 shares 67,622$3.8M3.03%-1,944Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 28,340 shares; 2014Q1: 27,390 shares; 2014Q2: 27,086 shares; 2014Q3: 27,086 shares; 2014Q4: 26,986 shares; 2015Q1: 25,736 shares; 2015Q2: 24,453 shares 24,453$3.77M3.01%-1,283Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 54,350 shares; 2014Q1: 52,875 shares; 2014Q2: 52,150 shares; 2014Q3: 52,150 shares; 2014Q4: 51,983 shares; 2015Q1: 51,283 shares; 2015Q2: 51,350 shares 51,350$3.71M2.96%+67Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 49,434 shares; 2015Q1: 48,034 shares; 2015Q2: 43,429 shares 43,429$3.67M2.92%-4,605
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 41,660 shares; 2014Q1: 40,435 shares; 2014Q2: 40,010 shares; 2014Q3: 40,010 shares; 2014Q4: 39,866 shares; 2015Q1: 39,066 shares; 2015Q2: 37,777 shares 37,777$3.66M2.91%-1,289Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 4,575 shares; 2014Q1: 4,475 shares; 2014Q2: 30,975 shares; 2014Q3: 30,975 shares; 2014Q4: 30,875 shares; 2015Q1: 30,525 shares; 2015Q2: 28,830 shares 28,830$3.62M2.88%-1,695Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 28,615 shares; 2014Q1: 27,565 shares; 2014Q2: 26,915 shares; 2014Q3: 26,915 shares; 2014Q4: 26,615 shares; 2015Q1: 25,515 shares; 2015Q2: 25,965 shares 25,965$3.53M2.82%+450Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 56,323 shares; 2014Q1: 54,470 shares; 2014Q2: 53,745 shares; 2014Q3: 53,745 shares; 2014Q4: 53,745 shares; 2015Q1: 52,795 shares; 2015Q2: 50,553 shares 50,553$3.42M2.73%-2,242Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 32,550 shares; 2014Q1: 31,200 shares; 2014Q2: 30,700 shares; 2014Q3: 30,500 shares; 2014Q4: 29,867 shares; 2015Q1: 29,317 shares; 2015Q2: 29,617 shares 29,617$3.35M2.67%+300Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 38,060 shares; 2014Q1: 36,060 shares; 2014Q2: 35,732 shares; 2014Q3: 35,732 shares; 2014Q4: 34,838 shares; 2015Q1: 33,913 shares; 2015Q2: 34,757 shares 34,757$3.24M2.58%+844Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 35,600 shares; 2014Q1: 33,900 shares; 2014Q2: 33,423 shares; 2014Q3: 33,423 shares; 2014Q4: 33,323 shares; 2015Q1: 32,773 shares; 2015Q2: 33,195 shares 33,195$3.23M2.58%+422Timeline
ROCKWELL COLLINS INCROCKWELL COLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 37,214 shares; 2014Q1: 36,114 shares; 2014Q2: 36,114 shares; 2014Q3: 36,114 shares; 2014Q4: 35,958 shares; 2015Q1: 35,358 shares; 2015Q2: 34,614 shares 34,614$3.2M2.55%-744
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 35,601 shares; 2014Q1: 34,501 shares; 2014Q2: 33,790 shares; 2014Q3: 33,790 shares; 2014Q4: 33,140 shares; 2015Q1: 31,507 shares; 2015Q2: 31,912 shares 31,912$3.14M2.5%+405Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 41,420 shares; 2014Q1: 36,608 shares; 2014Q2: 35,624 shares; 2014Q3: 33,994 shares; 2014Q4: 33,736 shares; 2015Q1: 32,736 shares; 2015Q2: 31,416 shares 31,416$2.88M2.3%-1,320Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 42,402 shares; 2014Q1: 41,102 shares; 2014Q2: 40,602 shares; 2014Q3: 40,602 shares; 2014Q4: 40,602 shares; 2015Q1: 39,302 shares; 2015Q2: 39,846 shares 39,846$2.77M2.21%+544Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 45,633 shares; 2014Q1: 44,758 shares; 2014Q2: 44,233 shares; 2014Q3: 44,233 shares; 2014Q4: 44,233 shares; 2015Q1: 43,533 shares; 2015Q2: 43,433 shares 43,433$2.72M2.17%-100Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 67,467 shares; 2014Q1: 65,917 shares; 2014Q2: 65,317 shares; 2014Q3: 65,317 shares; 2014Q4: 65,067 shares; 2015Q1: 64,117 shares; 2015Q2: 65,617 shares 65,617$2.64M2.11%+1,500Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 33,997 shares; 2014Q1: 31,397 shares; 2014Q2: 31,197 shares; 2014Q3: 31,197 shares; 2014Q4: 31,197 shares; 2015Q1: 30,447 shares; 2015Q2: 31,278 shares 31,278$2.6M2.07%+831Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 42,050 shares 42,050$2.53M2.02%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 23,291 shares; 2014Q2: 52,884 shares; 2014Q3: 53,234 shares; 2014Q4: 53,450 shares; 2015Q1: 52,500 shares; 2015Q2: 53,078 shares 53,078$2.47M1.97%+578Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 75,636 shares; 2014Q1: 73,636 shares; 2014Q2: 72,209 shares; 2014Q3: 71,209 shares; 2014Q4: 71,209 shares; 2015Q1: 70,709 shares; 2015Q2: 71,200 shares 71,200$2.39M1.9%+491Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 32,200 shares; 2014Q1: 32,200 shares; 2014Q2: 31,800 shares; 2014Q3: 31,800 shares; 2014Q4: 31,800 shares; 2015Q1: 31,200 shares; 2015Q2: 31,200 shares 31,200$2.39M1.9%0Timeline
EG DJ EMRG MKT CNSUMR TITAEG DJ EMRG MKT CNSUMR TITAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 92,650 shares; 2014Q1: 90,350 shares; 2014Q2: 89,000 shares; 2014Q3: 89,000 shares; 2014Q4: 89,000 shares; 2015Q1: 87,600 shares; 2015Q2: 88,700 shares 88,700$2.31M1.84%+1,100
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 20,650 shares; 2014Q1: 24,800 shares; 2014Q2: 24,450 shares; 2014Q3: 24,450 shares; 2014Q4: 24,350 shares; 2015Q1: 23,950 shares; 2015Q2: 24,350 shares 24,350$2.27M1.81%+400Timeline
EGA EMERGING GLOBAL SHS TREGA EMERGING GLOBAL SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 123,050 shares; 2014Q1: 119,750 shares; 2014Q2: 117,950 shares; 2014Q3: 117,950 shares; 2014Q4: 117,950 shares; 2015Q1: 116,200 shares; 2015Q2: 117,700 shares 117,700$2.25M1.79%+1,500
GOOGLE INCGOOGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 4,125 shares 4,125$2.15M1.71%new
MARKWEST ENERGY PARTNERS L PMARKWEST ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 39,033 shares; 2014Q1: 38,083 shares; 2014Q2: 37,733 shares; 2014Q3: 37,733 shares; 2014Q4: 37,583 shares; 2015Q1: 37,033 shares; 2015Q2: 37,883 shares 37,883$2.14M1.7%+850
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 38,305 shares; 2014Q1: 37,605 shares; 2014Q2: 36,483 shares; 2014Q3: 36,483 shares; 2014Q4: 36,483 shares; 2015Q1: 35,483 shares; 2015Q2: 35,955 shares 35,955$2.12M1.69%+472Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 22,192 shares; 2014Q1: 21,692 shares; 2014Q2: 21,442 shares; 2014Q3: 21,442 shares; 2014Q4: 21,442 shares; 2015Q1: 20,842 shares; 2015Q2: 21,192 shares 21,192$2.06M1.64%+350Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 19,350 shares; 2015Q1: 19,175 shares; 2015Q2: 19,300 shares 19,300$2M1.59%+125Timeline
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 16,500 shares; 2014Q4: 16,800 shares; 2015Q1: 16,400 shares; 2015Q2: 16,650 shares 16,650$1.77M1.41%+250
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 46,039 shares; 2014Q2: 45,549 shares; 2014Q3: 45,549 shares; 2014Q4: 45,549 shares; 2015Q1: 44,698 shares; 2015Q2: 45,896 shares 45,896$1.67M1.33%+1,198Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 11,734 shares; 2014Q1: 11,734 shares; 2014Q2: 11,567 shares; 2014Q3: 11,567 shares; 2014Q4: 11,567 shares; 2015Q1: 11,567 shares; 2015Q2: 11,567 shares 11,567$1.58M1.26%0Timeline
GOLDCORP INC NEWGOLDCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 50,966 shares; 2014Q1: 49,566 shares; 2014Q2: 48,766 shares; 2014Q3: 48,776 shares; 2014Q4: 47,983 shares; 2015Q1: 88,550 shares; 2015Q2: 90,350 shares 90,350$1.46M1.17%+1,800
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 15,920 shares; 2015Q1: 16,095 shares; 2015Q2: 16,205 shares 16,205$1.42M1.13%+110Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 27,800 shares; 2014Q1: 27,125 shares; 2014Q2: 26,549 shares; 2014Q3: 26,549 shares; 2014Q4: 26,549 shares; 2015Q1: 26,149 shares; 2015Q2: 26,849 shares 26,849$1.3M1.03%+700
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 24,482 shares; 2014Q1: 23,882 shares; 2014Q2: 23,460 shares; 2014Q3: 23,460 shares; 2014Q4: 23,460 shares; 2015Q1: 23,460 shares; 2015Q2: 23,882 shares 23,882$1.17M0.93%+422Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 27,832 shares; 2014Q1: 26,832 shares; 2014Q2: 26,832 shares; 2014Q3: 26,832 shares; 2014Q4: 26,432 shares; 2015Q1: 26,432 shares; 2015Q2: 26,432 shares 26,432$1.08M0.86%0
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 20,356 shares; 2014Q1: 19,868 shares; 2014Q2: 19,068 shares; 2014Q3: 19,068 shares; 2014Q4: 18,669 shares; 2015Q1: 17,669 shares; 2015Q2: 17,502 shares 17,502$773K0.62%-167Timeline
NOSIXNORTHERN STOCK INDEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 23,478 shares; 2014Q1: 23,478 shares; 2014Q2: 24,849 shares; 2014Q3: 24,849 shares; 2014Q4: 24,849 shares; 2015Q1: 26,962 shares; 2015Q2: 26,962 shares 26,962$684K0.55%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 11,933 shares; 2014Q1: 11,933 shares; 2014Q2: 11,933 shares; 2014Q3: 11,933 shares; 2014Q4: 11,933 shares; 2015Q1: 11,933 shares; 2015Q2: 11,933 shares 11,933$679K0.54%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 8,966 shares; 2014Q1: 8,666 shares; 2014Q2: 8,666 shares; 2014Q3: 8,666 shares; 2014Q4: 8,666 shares; 2015Q1: 8,666 shares; 2015Q2: 8,666 shares 8,666$582K0.46%0Timeline
NOINXNORTHERN INTERNATIONAL EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 36,237 shares; 2014Q1: 36,237 shares; 2014Q2: 38,532 shares; 2014Q3: 38,532 shares; 2014Q4: 38,532 shares; 2015Q1: 43,360 shares; 2015Q2: 43,360 shares 43,360$515K0.41%0Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 92,618 shares; 2014Q1: 91,218 shares; 2014Q2: 90,368 shares; 2014Q3: 90,368 shares; 2014Q4: 90,368 shares; 2015Q1: 88,568 shares; 2015Q2: 20,708 shares 20,708$404K0.32%-67,860Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 9,559 shares; 2014Q1: 9,559 shares; 2014Q2: 9,559 shares; 2014Q3: 9,559 shares; 2014Q4: 9,559 shares; 2015Q1: 9,559 shares; 2015Q2: 9,559 shares 9,559$382K0.3%0Timeline
NORTHERN MIDCAPNORTHERN MIDCAPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 13,724 shares; 2014Q1: 13,724 shares; 2014Q2: 14,482 shares; 2014Q3: 14,482 shares; 2014Q4: 14,482 shares; 2015Q1: 15,950 shares; 2015Q2: 15,950 shares 15,950$291K0.23%0
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 4,532 shares; 2014Q1: 4,532 shares; 2014Q2: 4,375 shares; 2014Q3: 4,375 shares; 2014Q4: 4,375 shares; 2015Q1: 3,875 shares; 2015Q2: 3,875 shares 3,875$275K0.22%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 6,221 shares; 2014Q1: 6,221 shares; 2014Q2: 6,221 shares; 2014Q3: 6,221 shares; 2014Q4: 6,221 shares; 2015Q1: 6,221 shares; 2015Q2: 6,221 shares 6,221$221K0.18%0Timeline
NORTHERN SMALL CAP INDEXNORTHERN SMALL CAP INDEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 12,261 shares; 2014Q1: 12,261 shares; 2014Q2: 13,943 shares; 2014Q3: 13,943 shares; 2014Q4: 13,943 shares; 2015Q1: 16,076 shares; 2015Q2: 16,076 shares 16,076$204K0.16%0
NORTHERNNORTHERNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 10,160 shares; 2015Q2: 10,160 shares 10,160$111K0.09%0

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 0001112179-15-000003 base2015-08-04acceptance time not in the bulk data set