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Disclosery

Zions Trust, National Association

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13F filer, CIK 1259392, SALT LAKE CITY, UT

Zions Trust, National Association reported $69,433,000 across 173 holdings for the quarter ended 2014-12-31, in a 13F-HR filed 2015-01-12. Its ten largest share positions make up 74.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001259392-15-000001

Period
2014-12-31
Reported value
$69.4M
Holdings
173
Top 10 weight
74.04%
New
11
Sold out
66

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VNQadded+2,415$195K
PRUadded+1,057$95.4K
UNITED TECHNOLOGIES CORPadded+553$63.5K
PATTERN ENERGY GROUP INCnew+2,000$49K
PFEadded+1,550$48.2K

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
JNJreduced-8,997-$941K
CLreduced-8,000-$555K
HUNreduced-15,800-$359K
PGreduced-3,730-$340K
GISreduced-1,800-$96K

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

Holdings, Q4 2014

Share positions as resolved from 13F-HR 0001259392-15-000001, largest first. % of portfolio is the value over $69,433,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 316,814 shares; 2014Q1: 308,486 shares; 2014Q2: 304,634 shares; 2014Q3: 304,673 shares; 2014Q4: 303,665 shares 303,665$24.3M34.97%-1,008Timeline
O C Tanner Jewelry Cl B Non…O C Tanner Jewelry Cl B Non-VotingQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 2,816,488 shares; 2014Q1: 2,832,956 shares; 2014Q2: 2,832,956 shares; 2014Q3: 2,832,956 shares; 2014Q4: 2,832,956 shares 2,832,956$9.63M13.87%0
Industrial SupplyIndustrial SupplyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 1,835 shares; 2014Q1: 1,835 shares; 2014Q2: 1,835 shares; 2014Q3: 1,835 shares; 2014Q4: 1,835 shares 1,835$6.66M9.6%0
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 5,542 shares; 2014Q1: 9,377 shares; 2014Q2: 9,325 shares; 2014Q3: 14,759 shares; 2014Q4: 14,454 shares 14,454$2.99M4.31%-305Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 58,545 shares; 2014Q1: 71,642 shares; 2014Q2: 71,438 shares; 2014Q3: 70,138 shares; 2014Q4: 69,138 shares 69,138$1.75M2.52%-1,000
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 8,612 shares; 2014Q1: 12,342 shares; 2014Q2: 12,292 shares; 2014Q3: 12,254 shares; 2014Q4: 12,654 shares 12,654$1.42M2.04%+400Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 15,653 shares; 2014Q1: 16,009 shares; 2014Q2: 15,997 shares; 2014Q3: 15,547 shares; 2014Q4: 14,850 shares 14,850$1.37M1.98%-697Timeline
O C Tanner Jewelry Cl A Non…O C Tanner Jewelry Cl A Non-VotingQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 390,375 shares; 2014Q1: 390,375 shares; 2014Q2: 390,375 shares; 2014Q3: 390,375 shares; 2014Q4: 390,375 shares 390,375$1.33M1.91%0
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 26,375 shares; 2014Q1: 20,675 shares; 2014Q2: 20,619 shares; 2014Q3: 19,952 shares; 2014Q4: 10,955 shares 10,955$1.15M1.65%-8,997Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 13,635 shares; 2014Q1: 12,855 shares; 2014Q2: 12,905 shares; 2014Q3: 12,855 shares; 2014Q4: 9,125 shares 9,125$831K1.2%-3,730Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 4,420 shares; 2014Q1: 4,420 shares; 2014Q2: 4,026 shares; 2014Q3: 4,026 shares; 2014Q4: 3,820 shares 3,820$627K0.9%-206Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 13,582 shares; 2014Q1: 13,982 shares; 2014Q2: 13,782 shares; 2014Q3: 13,582 shares; 2014Q4: 14,307 shares 14,307$604K0.87%+725Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 17,417 shares; 2014Q1: 18,892 shares; 2014Q2: 18,032 shares; 2014Q3: 17,732 shares; 2014Q4: 17,946 shares 17,946$603K0.87%+214Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 25,218 shares; 2014Q1: 25,103 shares; 2014Q2: 22,687 shares; 2014Q3: 22,537 shares; 2014Q4: 21,017 shares 21,017$599K0.86%-1,520Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 2,667 shares; 2014Q1: 5,950 shares; 2014Q2: 5,950 shares; 2014Q3: 5,850 shares; 2014Q4: 6,145 shares 6,145$581K0.84%+295Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 11,373 shares; 2014Q1: 12,766 shares; 2014Q2: 11,681 shares; 2014Q3: 11,681 shares; 2014Q4: 12,115 shares 12,115$567K0.82%+434Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 2,379 shares; 2014Q1: 2,379 shares; 2014Q2: 4,758 shares; 2014Q3: 4,758 shares; 2014Q4: 4,668 shares 4,668$556K0.8%-90Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 5,178 shares; 2014Q1: 5,178 shares; 2014Q2: 5,378 shares; 2014Q3: 5,178 shares; 2014Q4: 5,178 shares 5,178$551K0.79%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 10,000 shares; 2014Q1: 9,850 shares; 2014Q2: 9,850 shares; 2014Q3: 9,850 shares; 2014Q4: 9,850 shares 9,850$540K0.78%0Timeline
O C Tanner Jewelry VotingO C Tanner Jewelry VotingQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 126,000 shares; 2014Q1: 126,000 shares; 2014Q2: 126,000 shares; 2014Q3: 126,000 shares; 2014Q4: 126,000 shares 126,000$429K0.62%0
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 7,230 shares; 2014Q1: 6,930 shares; 2014Q2: 6,873 shares; 2014Q3: 6,873 shares; 2014Q4: 6,870 shares 6,870$424K0.61%-3Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 3,082 shares; 2014Q1: 3,082 shares; 2014Q2: 3,157 shares; 2014Q3: 2,864 shares; 2014Q4: 2,549 shares 2,549$409K0.59%-315Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 547 shares; 2014Q1: 607 shares; 2014Q2: 3,864 shares; 2014Q3: 3,864 shares; 2014Q4: 3,689 shares 3,689$408K0.59%-175Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 5,144 shares; 2014Q1: 5,089 shares; 2014Q2: 5,029 shares; 2014Q3: 5,029 shares; 2014Q4: 4,608 shares 4,608$396K0.57%-421Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 9,999 shares; 2014Q1: 9,999 shares; 2014Q2: 10,099 shares; 2014Q3: 10,099 shares; 2014Q4: 11,649 shares 11,649$362K0.52%+1,550Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 2,182 shares; 2014Q1: 2,313 shares; 2014Q2: 1,713 shares; 2014Q3: 1,713 shares; 2014Q4: 4,128 shares 4,128$334K0.48%+2,415Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 7,435 shares; 2014Q1: 7,086 shares; 2014Q2: 6,079 shares; 2014Q3: 6,079 shares; 2014Q4: 4,979 shares 4,979$312K0.45%-1,100Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 6,448 shares; 2014Q1: 6,448 shares; 2014Q2: 6,448 shares; 2014Q3: 5,423 shares; 2014Q4: 6,228 shares 6,228$290K0.42%+805Timeline
U S Treasury Note …U S Treasury Note 4.00…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 275,000 shares; 2014Q1: 275,000 shares; 2014Q2: 275,000 shares; 2014Q3: 275,000 shares; 2014Q4: 275,000 shares 275,000$276K0.4%0
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 1,961 shares; 2014Q1: 1,911 shares; 2014Q2: 1,865 shares; 2014Q3: 1,790 shares; 2014Q4: 2,343 shares 2,343$269K0.39%+553
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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 4,083 shares; 2014Q1: 4,083 shares; 2014Q2: 3,983 shares; 2014Q3: 3,983 shares; 2014Q4: 3,313 shares 3,313$245K0.35%-670
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 2,206 shares; 2014Q1: 2,206 shares; 2014Q2: 2,206 shares; 2014Q3: 2,206 shares; 2014Q4: 1,846 shares 1,846$240K0.35%-360Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 26,225 shares; 2014Q1: 26,225 shares; 2014Q2: 26,225 shares; 2014Q3: 26,225 shares; 2014Q4: 10,425 shares 10,425$237K0.34%-15,800Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 4,000 shares; 2014Q1: 4,200 shares; 2014Q2: 4,243 shares; 2014Q3: 4,143 shares; 2014Q4: 3,575 shares 3,575$234K0.34%-568Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 3,151 shares; 2014Q1: 3,001 shares; 2014Q2: 2,801 shares; 2014Q3: 2,801 shares; 2014Q4: 3,061 shares 3,061$211K0.3%+260Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 2,800 shares; 2014Q1: 2,800 shares; 2014Q2: 2,800 shares; 2014Q3: 2,800 shares; 2014Q4: 2,800 shares 2,800$201K0.29%0Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 2,263 shares; 2014Q1: 2,263 shares; 2014Q2: 2,193 shares; 2014Q3: 2,193 shares; 2014Q4: 2,448 shares 2,448$198K0.29%+255Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 1,500 shares; 2014Q1: 1,825 shares; 2014Q2: 1,825 shares; 2014Q3: 1,825 shares; 2014Q4: 1,825 shares 1,825$197K0.28%0
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 3,266 shares; 2014Q1: 3,266 shares; 2014Q2: 3,216 shares; 2014Q3: 3,216 shares; 2014Q4: 3,016 shares 3,016$189K0.27%-200
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 4,229 shares; 2014Q1: 4,429 shares; 2014Q2: 4,346 shares; 2014Q3: 4,246 shares; 2014Q4: 4,017 shares 4,017$181K0.26%-229Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 4,410 shares; 2014Q1: 4,410 shares; 2014Q2: 3,985 shares; 2014Q3: 3,985 shares; 2014Q4: 4,955 shares 4,955$179K0.26%+970Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 2,309 shares; 2014Q1: 2,309 shares; 2014Q2: 2,509 shares; 2014Q3: 2,309 shares; 2014Q4: 3,149 shares 3,149$179K0.26%+840Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 2,500 shares; 2014Q1: 2,500 shares; 2014Q2: 2,500 shares; 2014Q3: 2,500 shares; 2014Q4: 2,500 shares 2,500$164K0.24%0Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 727 shares; 2014Q1: 727 shares; 2014Q2: 727 shares; 2014Q3: 727 shares; 2014Q4: 1,784 shares 1,784$161K0.23%+1,057Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 6,400 shares; 2014Q1: 4,800 shares; 2014Q2: 4,800 shares; 2014Q3: 4,800 shares; 2014Q4: 3,000 shares 3,000$160K0.23%-1,800Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 4,771 shares; 2014Q1: 4,131 shares; 2014Q2: 3,885 shares; 2014Q3: 3,885 shares; 2014Q4: 3,471 shares 3,471$156K0.22%-414Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 2,394 shares; 2014Q1: 2,394 shares; 2014Q2: 2,394 shares; 2014Q3: 2,394 shares; 2014Q4: 2,394 shares 2,394$152K0.22%0
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 3,578 shares; 2014Q1: 3,578 shares; 2014Q2: 4,278 shares; 2014Q3: 3,578 shares; 2014Q4: 3,578 shares 3,578$136K0.2%0Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 6,000 shares; 2014Q1: 6,000 shares; 2014Q2: 6,000 shares; 2014Q3: 6,000 shares; 2014Q4: 6,000 shares 6,000$136K0.2%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 1,083 shares; 2014Q1: 1,083 shares; 2014Q2: 1,047 shares; 2014Q3: 988 shares; 2014Q4: 888 shares 888$134K0.19%-100Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 4,757 shares; 2014Q1: 4,757 shares; 2014Q2: 4,357 shares; 2014Q3: 3,832 shares; 2014Q4: 4,587 shares 4,587$128K0.18%+755Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 1,598 shares; 2014Q1: 1,598 shares; 2014Q2: 1,643 shares; 2014Q3: 1,543 shares; 2014Q4: 1,453 shares 1,453$124K0.18%-90Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 1,575 shares; 2014Q1: 1,650 shares; 2014Q2: 1,650 shares; 2014Q3: 1,650 shares; 2014Q4: 1,650 shares 1,650$119K0.17%0Timeline
VECTREN CORPVECTREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 2,500 shares; 2014Q1: 2,500 shares; 2014Q2: 2,500 shares; 2014Q3: 2,500 shares; 2014Q4: 2,500 shares 2,500$116K0.17%0
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 1,161 shares; 2014Q1: 1,074 shares; 2014Q2: 795 shares; 2014Q3: 795 shares; 2014Q4: 795 shares 795$113K0.16%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 575 shares; 2014Q1: 775 shares; 2014Q2: 775 shares; 2014Q3: 775 shares; 2014Q4: 775 shares 775$112K0.16%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 17,600 shares; 2014Q1: 9,600 shares; 2014Q2: 9,700 shares; 2014Q3: 9,600 shares; 2014Q4: 1,600 shares 1,600$111K0.16%-8,000Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 981 shares; 2014Q1: 1,131 shares; 2014Q2: 1,066 shares; 2014Q3: 1,066 shares; 2014Q4: 1,153 shares 1,153$108K0.16%+87Timeline
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 4,173 shares; 2014Q1: 4,173 shares; 2014Q2: 4,173 shares; 2014Q3: 4,173 shares; 2014Q4: 2,173 shares 2,173$99K0.14%-2,000
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 1,650 shares; 2014Q1: 1,650 shares; 2014Q2: 1,650 shares; 2014Q3: 1,650 shares; 2014Q4: 1,650 shares 1,650$98K0.14%0Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 2,664 shares; 2014Q1: 2,500 shares; 2014Q2: 2,500 shares; 2014Q3: 2,500 shares; 2014Q4: 2,500 shares 2,500$98K0.14%0Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 500 shares; 2014Q1: 500 shares; 2014Q2: 500 shares; 2014Q3: 500 shares; 2014Q4: 500 shares 500$96K0.14%0
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 1,621 shares; 2014Q1: 1,621 shares; 2014Q2: 1,621 shares; 2014Q3: 1,340 shares; 2014Q4: 1,340 shares 1,340$92K0.13%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 852 shares; 2014Q1: 852 shares; 2014Q2: 752 shares; 2014Q3: 620 shares; 2014Q4: 862 shares 862$91K0.13%+242Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 342 shares; 2014Q1: 1,360 shares; 2014Q2: 1,135 shares; 2014Q3: 1,135 shares; 2014Q4: 1,016 shares 1,016$83K0.12%-119Timeline
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 616 shares; 2014Q1: 616 shares; 2014Q2: 616 shares; 2014Q3: 616 shares; 2014Q4: 616 shares 616$80K0.12%0
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 116 shares; 2014Q1: 116 shares; 2014Q2: 116 shares; 2014Q3: 116 shares; 2014Q4: 216 shares 216$77K0.11%+100
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 487 shares; 2014Q1: 687 shares; 2014Q2: 687 shares; 2014Q3: 687 shares; 2014Q4: 687 shares 687$72K0.1%0Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 1,704 shares; 2014Q1: 1,704 shares; 2014Q2: 1,704 shares; 2014Q3: 1,704 shares; 2014Q4: 1,170 shares 1,170$72K0.1%-534Timeline
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 2,000 shares; 2014Q1: 2,000 shares; 2014Q2: 2,000 shares; 2014Q3: 2,000 shares; 2014Q4: 2,000 shares 2,000$71K0.1%0
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 721 shares; 2014Q1: 721 shares; 2014Q2: 721 shares; 2014Q3: 721 shares; 2014Q4: 721 shares 721$68K0.1%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 910 shares; 2014Q1: 910 shares; 2014Q2: 760 shares; 2014Q3: 760 shares; 2014Q4: 830 shares 830$63K0.09%+70Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 231 shares; 2014Q1: 231 shares; 2014Q2: 231 shares; 2014Q3: 231 shares; 2014Q4: 231 shares 231$61K0.09%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 593 shares; 2014Q1: 593 shares; 2014Q2: 693 shares; 2014Q3: 593 shares; 2014Q4: 593 shares 593$59K0.08%0Timeline
NORDSTROM INCNORDSTROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 412 shares; 2014Q1: 412 shares; 2014Q2: 412 shares; 2014Q3: 412 shares; 2014Q4: 737 shares 737$59K0.08%+325
MEDTRONIC INCMEDTRONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 551 shares; 2014Q1: 551 shares; 2014Q2: 441 shares; 2014Q3: 441 shares; 2014Q4: 801 shares 801$58K0.08%+360
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 235 shares; 2014Q1: 335 shares; 2014Q2: 275 shares; 2014Q3: 175 shares; 2014Q4: 620 shares 620$57K0.08%+445Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 814 shares; 2014Q1: 814 shares; 2014Q2: 814 shares; 2014Q3: 814 shares; 2014Q4: 814 shares 814$57K0.08%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 195 shares; 2014Q3: 195 shares; 2014Q4: 684 shares 684$56K0.08%+489Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 115 shares; 2014Q1: 115 shares; 2014Q2: not reported; 2014Q3: 145 shares; 2014Q4: 508 shares 508$56K0.08%+363Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 2,736 shares; 2014Q1: 2,736 shares; 2014Q2: 2,736 shares; 2014Q3: 2,736 shares; 2014Q4: 2,736 shares 2,736$56K0.08%0Timeline
BAKER HUGHES INCBAKER HUGHES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 1,000 shares; 2014Q1: 1,000 shares; 2014Q2: 1,000 shares; 2014Q3: 1,000 shares; 2014Q4: 1,000 shares 1,000$56K0.08%0
BROADCOM CORPBROADCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 703 shares; 2014Q1: 703 shares; 2014Q2: 703 shares; 2014Q3: 703 shares; 2014Q4: 1,303 shares 1,303$56K0.08%+600
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 300 shares; 2014Q1: 500 shares; 2014Q2: 600 shares; 2014Q3: 500 shares; 2014Q4: 500 shares 500$55K0.08%0Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 212 shares; 2014Q1: 212 shares; 2014Q2: 212 shares; 2014Q3: 212 shares; 2014Q4: 441 shares 441$55K0.08%+229Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 1,175 shares; 2014Q1: 1,175 shares; 2014Q2: 1,000 shares; 2014Q3: 1,000 shares; 2014Q4: 1,000 shares 1,000$54K0.08%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 525 shares; 2014Q1: 525 shares; 2014Q2: 525 shares; 2014Q3: 525 shares; 2014Q4: 525 shares 525$52K0.07%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 329 shares; 2014Q1: 329 shares; 2014Q2: 329 shares; 2014Q3: 329 shares; 2014Q4: 329 shares 329$52K0.07%0Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 2,000 shares; 2014Q1: 2,000 shares; 2014Q2: 2,000 shares; 2014Q3: 2,000 shares; 2014Q4: 2,000 shares 2,000$52K0.07%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 300 shares; 2014Q1: 300 shares; 2014Q2: 400 shares; 2014Q3: 300 shares; 2014Q4: 440 shares 440$51K0.07%+140Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 1,000 shares; 2014Q1: 1,000 shares; 2014Q2: 1,000 shares; 2014Q3: 1,000 shares; 2014Q4: 1,000 shares 1,000$51K0.07%0
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 511 shares; 2014Q1: 511 shares; 2014Q2: 416 shares; 2014Q3: 416 shares; 2014Q4: 1,059 shares 1,059$51K0.07%+643
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 770 shares; 2014Q1: 770 shares; 2014Q2: 870 shares; 2014Q3: 670 shares; 2014Q4: 670 shares 670$50K0.07%0Timeline
PATTERN ENERGY GROUP INCPATTERN ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,000 shares 2,000$49K0.07%new
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 346 shares; 2014Q1: 346 shares; 2014Q2: 396 shares; 2014Q3: 246 shares; 2014Q4: 531 shares 531$47K0.07%+285Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 3,000 shares; 2014Q1: 3,000 shares; 2014Q2: 3,000 shares; 2014Q3: 3,000 shares; 2014Q4: 3,000 shares 3,000$46K0.07%0
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 996 shares; 2014Q1: 996 shares; 2014Q2: 996 shares; 2014Q3: 996 shares; 2014Q4: 2,194 shares 2,194$45K0.06%+1,198Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 500 shares; 2014Q1: 500 shares; 2014Q2: 500 shares; 2014Q3: 500 shares; 2014Q4: 500 shares 500$45K0.06%0Timeline
VIACOM INCVIACOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 596 shares; 2014Q1: 596 shares; 2014Q2: 596 shares; 2014Q3: 596 shares; 2014Q4: 596 shares 596$45K0.06%0
WILLIAMS PARTNERS L PWILLIAMS PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 1,000 shares; 2014Q1: 1,000 shares; 2014Q2: 1,000 shares; 2014Q3: 1,000 shares; 2014Q4: 1,000 shares 1,000$45K0.06%0
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 143 shares; 2014Q1: 143 shares; 2014Q2: 143 shares; 2014Q3: 143 shares; 2014Q4: 143 shares 143$44K0.06%0Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 798 shares; 2014Q1: 798 shares; 2014Q2: 798 shares; 2014Q3: 798 shares; 2014Q4: 798 shares 798$44K0.06%0Timeline
E M C CORP MASSE M C CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 1,651 shares; 2014Q1: 2,051 shares; 2014Q2: 1,876 shares; 2014Q3: 1,876 shares; 2014Q4: 1,476 shares 1,476$44K0.06%-400
SOVRAN SELF STORAGE INCSOVRAN SELF STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 500 shares; 2014Q1: 500 shares; 2014Q2: 500 shares; 2014Q3: 500 shares; 2014Q4: 500 shares 500$44K0.06%0
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 1,221 shares; 2014Q1: 1,221 shares; 2014Q2: 1,521 shares; 2014Q3: 1,221 shares; 2014Q4: 724 shares 724$42K0.06%-497Timeline
Zions Bancorp Pfd Ser LZions Bancorp Pfd Ser LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 1,480 shares; 2014Q1: 1,480 shares; 2014Q2: 1,480 shares; 2014Q3: 1,480 shares; 2014Q4: 1,480 shares 1,480$41K0.06%0
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 1,000 shares; 2014Q1: 1,000 shares; 2014Q2: 1,000 shares; 2014Q3: 1,000 shares; 2014Q4: 1,000 shares 1,000$40K0.06%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 600 shares; 2014Q1: 600 shares; 2014Q2: 600 shares; 2014Q3: 600 shares; 2014Q4: 600 shares 600$39K0.06%0Timeline
WELLTOWER INCWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 500 shares; 2014Q3: 500 shares; 2014Q4: 500 shares 500$38K0.05%0
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 3,600 shares; 2014Q1: 2,600 shares; 2014Q2: 2,600 shares; 2014Q3: 2,000 shares; 2014Q4: 2,000 shares 2,000$36K0.05%0Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 1,000 shares; 2014Q4: 1,000 shares 1,000$36K0.05%0Timeline
GOOGLE INCGOOGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 68 shares; 2014Q3: 68 shares; 2014Q4: 68 shares 68$36K0.05%0
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 68 shares; 2014Q1: 68 shares; 2014Q2: 68 shares; 2014Q3: 68 shares; 2014Q4: 68 shares 68$36K0.05%0
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 342 shares; 2014Q1: 342 shares; 2014Q2: 342 shares; 2014Q3: 342 shares; 2014Q4: 780 shares 780$36K0.05%+438
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 98 shares; 2014Q1: 198 shares; 2014Q2: 198 shares; 2014Q3: 198 shares; 2014Q4: 198 shares 198$34K0.05%0Timeline
MYLAN INCMYLAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 600 shares; 2014Q2: 600 shares; 2014Q3: 600 shares; 2014Q4: 600 shares 600$34K0.05%0
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 1,400 shares; 2014Q2: 1,400 shares; 2014Q3: 1,400 shares; 2014Q4: 1,400 shares 1,400$33K0.05%0Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 1,237 shares; 2014Q1: 1,093 shares; 2014Q2: 648 shares; 2014Q3: 648 shares; 2014Q4: 448 shares 448$33K0.05%-200Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 125 shares; 2014Q3: not reported; 2014Q4: 160 shares 160$31K0.04%newTimeline
SPECTRA ENERGY CORPSPECTRA ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 1,050 shares; 2014Q1: 1,050 shares; 2014Q2: 1,150 shares; 2014Q3: 850 shares; 2014Q4: 850 shares 850$31K0.04%0
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 503 shares; 2014Q1: 503 shares; 2014Q2: 503 shares; 2014Q3: 503 shares; 2014Q4: 336 shares 336$29K0.04%-167Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 190 shares; 2014Q1: 490 shares; 2014Q2: 300 shares; 2014Q3: 300 shares; 2014Q4: 300 shares 300$28K0.04%0Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 400 shares; 2014Q1: 400 shares; 2014Q2: 400 shares; 2014Q3: 400 shares; 2014Q4: 400 shares 400$28K0.04%0Timeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 1,000 shares; 2014Q1: 1,000 shares; 2014Q2: 1,000 shares; 2014Q3: 1,000 shares; 2014Q4: 1,000 shares 1,000$28K0.04%0
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 688 shares; 2014Q1: 688 shares; 2014Q2: 688 shares; 2014Q3: 688 shares; 2014Q4: 688 shares 688$27K0.04%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 300 shares; 2014Q2: 300 shares; 2014Q3: 300 shares; 2014Q4: 300 shares 300$27K0.04%0Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 1,000 shares; 2014Q1: 800 shares; 2014Q2: 800 shares; 2014Q3: 800 shares; 2014Q4: 800 shares 800$27K0.04%0Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 500 shares; 2014Q3: 500 shares; 2014Q4: 500 shares 500$24K0.03%0Timeline
Inland American Real Estate…Inland American Real Estate TrustQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 3,500 shares; 2014Q1: 3,500 shares; 2014Q2: 3,500 shares; 2014Q3: 3,500 shares; 2014Q4: 3,500 shares 3,500$24K0.03%0
Dividend Capital Total Real…Dividend Capital Total Realty Tru…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 4,251 shares; 2014Q1: 4,251 shares; 2014Q2: 4,201 shares; 2014Q3: 3,500 shares; 2014Q4: 3,500 shares 3,500$24K0.03%0
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 1,000 shares; 2014Q1: 1,000 shares; 2014Q2: 1,000 shares; 2014Q3: 1,000 shares; 2014Q4: 1,000 shares 1,000$23K0.03%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 566 shares; 2014Q2: 666 shares; 2014Q3: 566 shares; 2014Q4: 566 shares 566$23K0.03%0Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 325 shares; 2014Q1: 325 shares; 2014Q2: 325 shares; 2014Q3: 325 shares; 2014Q4: 325 shares 325$23K0.03%0Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 344 shares; 2014Q1: 344 shares; 2014Q2: 344 shares; 2014Q3: 344 shares; 2014Q4: 344 shares 344$23K0.03%0
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 500 shares; 2014Q2: 500 shares; 2014Q3: 500 shares; 2014Q4: 250 shares 250$22K0.03%-250Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 155 shares; 2014Q1: 355 shares; 2014Q2: 200 shares; 2014Q3: 200 shares; 2014Q4: 200 shares 200$22K0.03%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 410 shares 410$21K0.03%newTimeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 310 shares 310$21K0.03%newTimeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 290 shares 290$21K0.03%newTimeline
THOMSON REUTERS CORPTHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 520 shares 520$21K0.03%new
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 380 shares 380$20K0.03%newTimeline
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 170 shares; 2014Q1: 170 shares; 2014Q2: 245 shares; 2014Q3: 170 shares; 2014Q4: 170 shares 170$20K0.03%0
SanDisk CorporationSanDisk CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 200 shares; 2014Q2: 200 shares; 2014Q3: 200 shares; 2014Q4: 200 shares 200$20K0.03%0
NATIONAL GRID PLCNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 290 shares 290$20K0.03%new
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 217 shares; 2014Q1: 417 shares; 2014Q2: 417 shares; 2014Q3: 200 shares; 2014Q4: 200 shares 200$19K0.03%0Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 200 shares; 2014Q1: 200 shares; 2014Q2: 200 shares; 2014Q3: 200 shares; 2014Q4: 200 shares 200$19K0.03%0Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 500 shares; 2014Q2: 500 shares; 2014Q3: 500 shares; 2014Q4: 500 shares 500$19K0.03%0Timeline
CAJPYCANON INC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 590 shares 590$19K0.03%newTimeline
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 2,300 shares; 2014Q1: 2,300 shares; 2014Q2: 2,300 shares; 2014Q3: 1,300 shares; 2014Q4: 1,300 shares 1,300$19K0.03%0
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 190 shares; 2014Q1: 190 shares; 2014Q2: 490 shares; 2014Q3: 190 shares; 2014Q4: 190 shares 190$18K0.03%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 765 shares; 2014Q1: 765 shares; 2014Q2: 565 shares; 2014Q3: 565 shares; 2014Q4: 385 shares 385$17K0.02%-180Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 204 shares; 2014Q1: 204 shares; 2014Q2: 204 shares; 2014Q3: 204 shares; 2014Q4: 204 shares 204$17K0.02%0
ACE LTDACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 150 shares; 2014Q2: 150 shares; 2014Q3: 150 shares; 2014Q4: 150 shares 150$17K0.02%0
Zions Bancorp Ser G 6.300%…Zions Bancorp Ser G 6.300% 12/31…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 640 shares; 2014Q1: 640 shares; 2014Q2: 640 shares; 2014Q3: 640 shares; 2014Q4: 640 shares 640$17K0.02%0
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 911 shares; 2014Q2: 680 shares; 2014Q3: 462 shares; 2014Q4: 462 shares 462$16K0.02%0Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 140 shares; 2014Q1: 140 shares; 2014Q2: 140 shares; 2014Q3: 140 shares; 2014Q4: 140 shares 140$16K0.02%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 300 shares; 2014Q2: 300 shares; 2014Q3: 300 shares; 2014Q4: 300 shares 300$15K0.02%0Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 125 shares; 2014Q1: 125 shares; 2014Q2: 125 shares; 2014Q3: 125 shares; 2014Q4: 125 shares 125$14K0.02%0Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 165 shares; 2014Q1: 165 shares; 2014Q2: 165 shares; 2014Q3: 165 shares; 2014Q4: 165 shares 165$13K0.02%0Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 1,840 shares; 2014Q1: 1,440 shares; 2014Q2: 1,440 shares; 2014Q3: 1,440 shares; 2014Q4: 1,440 shares 1,440$12K0.02%0Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 275 shares; 2014Q2: 275 shares; 2014Q3: 275 shares; 2014Q4: 370 shares 370$11K0.02%+95Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 400 shares; 2014Q1: 400 shares; 2014Q2: 400 shares; 2014Q3: 400 shares; 2014Q4: 400 shares 400$10K0.01%0Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 530 shares; 2014Q1: 530 shares; 2014Q2: 530 shares; 2014Q3: 530 shares; 2014Q4: 530 shares 530$6K0.01%0
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 230 shares; 2014Q1: 230 shares; 2014Q2: 51 shares; 2014Q3: 51 shares; 2014Q4: 51 shares 51$5K0.01%0Timeline
CALIFORNIA RES CORP COMCALIFORNIA RES CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 650 shares 650$4K0.01%new
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 25 shares; 2014Q1: 25 shares; 2014Q2: 25 shares; 2014Q3: 25 shares; 2014Q4: 25 shares 25$3K<0.01%0Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 66 shares; 2014Q1: 66 shares; 2014Q2: 66 shares; 2014Q3: 66 shares; 2014Q4: 66 shares 66$3K<0.01%0Timeline
HALYARD HEALTH INCHALYARD HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 54 shares 54$3K<0.01%new
O-I GLASS, INC.O-I GLASS, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 100 shares; 2014Q1: 100 shares; 2014Q2: 100 shares; 2014Q3: 100 shares; 2014Q4: 100 shares 100$3K<0.01%0
FIVE STAR QUAL FRACTIONSFIVE STAR QUAL FRACTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 817 shares; 2014Q1: 817 shares; 2014Q2: 817 shares; 2014Q3: 817 shares; 2014Q4: 817 shares 817$00%0Value filed as zero, left out of ratios.
Moviematic Industries Corpo…Moviematic Industries CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 200 shares; 2014Q1: 200 shares; 2014Q2: 200 shares; 2014Q3: 200 shares; 2014Q4: 200 shares 200$00%0Value filed as zero, left out of ratios.
Resource Recovery Internati…Resource Recovery International C…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 113 shares; 2014Q1: 113 shares; 2014Q2: 113 shares; 2014Q3: 113 shares; 2014Q4: 113 shares 113$00%0Value filed as zero, left out of ratios.
Cohen & Steers Quality Inc …Cohen & Steers Quality Inc Rlty F…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 62,080 shares; 2014Q1: 62,080 shares; 2014Q2: 62,080 shares; 2014Q3: 62,080 shares; 2014Q4: 62,080 shares 62,080$00%0Value filed as zero, left out of ratios.

Sold out in Q4 2014

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

SecurityShares beforeValue beforeType
ENSCO PLCENSCO PLC2,000$83Kshares
VANGUARDVANGUARD2,000$55Kshares
GDF SuezGDF Suez1,490$37Kshares
SNYSANOFI SA590$33Kshares
TIIAYTELECOM ITALIA S P A SPONSORED2,725$31Kshares
BP PLCBP PLC3,935$29Kshares
GlaxoSmithKline PLCGlaxoSmithKline PLC1,170$27Kshares
AEPAMERICAN ELEC PWR CO INC500$26Kshares
EENI SPA540$26Kshares
MORRISON, WM SUPERMAKETSMORRISON, WM SUPERMAKETS8,820$25Kshares
ORKLYORKLA AS SPON ADR (REP-A)2,800$25Kshares
British Sky Broadcasting Gr…British Sky Broadcasting Group1,740$25Kshares
D' Ieteren SA/NVD' Ieteren SA/NV600$25Kshares
LUKOIL-SPON ADRLUKOIL-SPON ADR480$24Kshares
ERICTELEFONAKTIEBOLAGET LM ERICS1,800$23Kshares
Marks & Spencer Group PLCMarks & Spencer Group PLC3,430$23Kshares
KONINKLIJKE AHOLD NV-SP ADRKONINKLIJKE AHOLD NV-SP ADR1,415$23Kshares
G4S PLC SHSG4S PLC SHS5,630$22Kshares
Bongrain SABongrain SA270$22Kshares
CRHCRH PLC900$21Kshares
VARIAN MED SYS INCVARIAN MED SYS INC261$21Kshares
HKHHFHEINEKEN HOLDING NV320$21Kshares
Intesa Sanpaolo SpaIntesa Sanpaolo Spa8,030$21Kshares
UNILEVER N VUNILEVER N V510$20Kshares
CARREFOUR SA ORDCARREFOUR SA ORD660$20Kshares
UBS AGUBS AG1,020$18Kshares
ORANGEORANGE1,180$18Kshares
H LUNDBECK A/S SHSH LUNDBECK A/S SHS810$18Kshares
RENAULT S A SHS SICOVAMRENAULT S A SHS SICOVAM240$18Kshares
J SAINSBURY PLC SHS NEWJ SAINSBURY PLC SHS NEW4,290$18Kshares
AFLAFLAC INC300$17Kshares
AEGON N VAEGON N V2,010$17Kshares
HSBC Holdings PLCHSBC Holdings PLC1,702$17Kshares
MAGYAR TELEKOM TELE-SPON ADRMAGYAR TELEKOM TELE-SPON ADR2,310$17Kshares
Barclays PLCBarclays PLC4,223$16Kshares
BALFOUR BEATTY PLC SHSBALFOUR BEATTY PLC SHS4,290$16Kshares
Groupe Bruxelles Lambert S.…Groupe Bruxelles Lambert S.A.180$16Kshares
McBride PLCMcBride PLC10,730$16Kshares
Italmobiliare SPA-RSPItalmobiliare SPA-RSP780$16Kshares
FFORD MTR CO1,000$15Kshares
REPYYREPSOL SA SPONSORED ADR615$15Kshares
GAZPROM PJSC SPON ADRGAZPROM PJSC SPON ADR2,110$15Kshares
ROCKWOOD HLDGS INCROCKWOOD HLDGS INC200$15Kshares
WILLIS GROUP HOLDINGS PLCWILLIS GROUP HOLDINGS PLC360$15Kshares
Debenhams PLCDebenhams PLC15,720$15Kshares
Finmeccanica SPAFinmeccanica SPA1,630$15Kshares
SGTPYSURGUTNEFTEGAZ SPON ADR1,960$14Kshares
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD1,000$13Kshares
Tesco PLCTesco PLC4,420$13Kshares
Iride SPAIride SPA12,880$13Kshares
TKGBYTURKIYE GRTI BK SPN ADR3,410$12Kshares
AMGAFFILIATED MANAGERS GROUP55$11Kshares
MDUMDU RES GROUP INC400$11Kshares
Imperial Tobacco Group PLCImperial Tobacco Group PLC250$11Kshares
TJXTJX COS INC NEW170$10Kshares
AZNASTRAZENECA PLC140$10Kshares
TELFYTELEFONICA SA-SPON ADR640$10Kshares
DTEGYDEUTSCHE TELEKOM AG-SPON ADR690$10Kshares
SSREYSWISS RE LTD SPON ADR (CHE)120$10Kshares
EBKOFERSTE GROUP BANK AG450$10Kshares
TMOTHERMO FISHER SCIENTIFIC INC75$9Kshares
COMPAGNIE DE ST GOBAIN ORDCOMPAGNIE DE ST GOBAIN ORD192$9Kshares
BDXBECTON DICKINSON & CO65$7Kshares
Premier Foods PLCPremier Foods PLC8,310$5Kshares
FEFIRSTENERGY CORP100$3Kshares
VERITIV CORPVERITIV CORP19$1Kshares

How Q4 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 0001259392-15-000001 base2015-01-12acceptance time not in the bulk data set