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Disclosery

Willow Street Advisors LLC

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13F filer, CIK 1512420, NAPLES, FL

Willow Street Advisors LLC reported $179,173,000 across 141 holdings for the quarter ended 2013-12-31, in a 13F-HR filed 2014-02-14. Its ten largest share positions make up 24.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-14-000812

Period
2013-12-31
Reported value
$179M
Holdings
141
Top 10 weight
24.15%
New
9
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CHINA MOBILE LIMITEDadded+44,050$2.3M
YAHOO INCadded+151,000$1.84M
Fadded+53,565$980K
DVNadded+15,150$937K
FXIadded+11,051$753K

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
IBMexited-11,261-$2.08M
XEROX CORPexited-139,000-$1.43M
BARCLAYS BK PLCreduced-16,800-$714K
DDDreduced-6,585-$612K
Googlereduced-545-$611K

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 2013

Share positions as resolved from 13F-HR 0001062993-14-000812, largest first. % of portfolio is the value over $179,173,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 97,399 shares; 2013Q3: 134,381 shares; 2013Q4: 133,992 shares 133,992$5.51M3.08%-389Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 53,188 shares; 2013Q3: 48,063 shares; 2013Q4: 44,028 shares 44,028$5.11M2.85%-4,035Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 8,025 shares; 2013Q3: 9,530 shares; 2013Q4: 8,575 shares 8,575$4.81M2.69%-955Timeline
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 3,540 shares; 2013Q3: 4,510 shares; 2013Q4: 3,965 shares 3,965$4.44M2.48%-545
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 85,700 shares; 2013Q3: 182,916 shares; 2013Q4: 236,481 shares 236,481$4.33M2.42%+53,565Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 30,807 shares; 2013Q3: 36,105 shares; 2013Q4: 35,980 shares 35,980$3.96M2.21%-125Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 42,804 shares; 2013Q3: 53,459 shares; 2013Q4: 53,189 shares 53,189$3.95M2.2%-270Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 41,625 shares; 2013Q3: 45,359 shares; 2013Q4: 56,410 shares 56,410$3.84M2.14%+11,051Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 41,005 shares; 2013Q3: 87,340 shares; 2013Q4: 87,590 shares 87,590$3.66M2.04%+250Timeline
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 63,275 shares; 2013Q3: 93,735 shares; 2013Q4: 97,770 shares 97,770$3.65M2.04%+4,035
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 53,175 shares; 2013Q3: 58,900 shares; 2013Q4: 60,900 shares 60,900$3.56M1.99%+2,000Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 62,980 shares; 2013Q3: 72,980 shares; 2013Q4: 76,480 shares 76,480$3.47M1.94%+3,500Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 102,200 shares; 2013Q3: 119,475 shares; 2013Q4: 113,875 shares 113,875$3.32M1.85%-5,600Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 37,825 shares; 2013Q3: 50,200 shares; 2013Q4: 49,850 shares 49,850$3.22M1.8%-350Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 82,838 shares; 2013Q3: 119,757 shares; 2013Q4: 119,757 shares 119,757$3.11M1.74%0Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 106,650 shares; 2013Q3: 125,450 shares; 2013Q4: 125,150 shares 125,150$3.05M1.7%-300Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 25,160 shares; 2013Q3: 31,435 shares; 2013Q4: 32,735 shares 32,735$2.97M1.66%+1,300Timeline
CHINA MOBILE LIMITEDCHINA MOBILE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 9,550 shares; 2013Q4: 53,600 shares 53,600$2.8M1.56%+44,050
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 18,250 shares; 2013Q3: 26,010 shares; 2013Q4: 30,565 shares 30,565$2.79M1.56%+4,555Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 40,252 shares; 2013Q3: 62,859 shares; 2013Q4: 60,459 shares 60,459$2.79M1.56%-2,400Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 12,388 shares; 2013Q3: 19,387 shares; 2013Q4: 19,287 shares 19,287$2.71M1.51%-100Timeline
GXCSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 25,990 shares; 2013Q3: 34,750 shares; 2013Q4: 33,250 shares 33,250$2.59M1.45%-1,500Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 18,614 shares; 2013Q3: 22,499 shares; 2013Q4: 21,637 shares 21,637$2.5M1.39%-862Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 29,100 shares; 2013Q3: 34,390 shares; 2013Q4: 34,665 shares 34,665$2.43M1.36%+275Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 6,825 shares; 2013Q3: 8,170 shares; 2013Q4: 7,685 shares 7,685$2.43M1.36%-485
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 19,765 shares; 2013Q3: 26,015 shares; 2013Q4: 25,935 shares 25,935$2.38M1.33%-80Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 13,780 shares; 2013Q3: 21,380 shares; 2013Q4: 36,530 shares 36,530$2.26M1.26%+15,150Timeline
BAKER HUGHES INCBAKER HUGHES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 35,375 shares; 2013Q3: 40,000 shares; 2013Q4: 39,800 shares 39,800$2.2M1.23%-200
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 16,410 shares; 2013Q3: 18,435 shares; 2013Q4: 18,335 shares 18,335$2.09M1.16%-100
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit SerQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 3,700 shares; 2013Q3: 23,109 shares; 2013Q4: 23,634 shares 23,634$2.08M1.16%+525
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 104,294 shares; 2013Q3: 116,953 shares; 2013Q4: 116,953 shares 116,953$2.04M1.14%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 730 shares; 2013Q3: 10,318 shares; 2013Q4: 10,663 shares 10,663$1.97M1.1%+345Timeline
YAHOO INCYAHOO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 9,000 shares; 2013Q3: 9,000 shares; 2013Q4: 160,000 shares 160,000$1.95M1.09%+151,000
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 18,425 shares; 2013Q3: 21,925 shares; 2013Q4: 17,900 shares 17,900$1.88M1.05%-4,025
ISHARES GOLD TRUSTISHARES GOLD TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 120,100 shares; 2013Q4: 156,700 shares 156,700$1.83M1.02%+36,600
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 972 shares; 2013Q3: 16,783 shares; 2013Q4: 16,793 shares 16,793$1.82M1.02%+10Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 31,600 shares; 2013Q3: 35,100 shares; 2013Q4: 35,000 shares 35,000$1.78M0.99%-100Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 7,795 shares; 2013Q3: 11,160 shares; 2013Q4: 11,110 shares 11,110$1.74M0.97%-50Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 16,989 shares; 2013Q3: 19,362 shares; 2013Q4: 21,162 shares 21,162$1.72M0.96%+1,800Timeline
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 101,350 shares; 2013Q3: 114,550 shares; 2013Q4: 114,550 shares 114,550$1.65M0.92%0
SIEGYSIEMENS AG-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 4,650 shares; 2013Q3: 10,600 shares; 2013Q4: 11,100 shares 11,100$1.54M0.86%+500Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 10,428 shares; 2013Q3: 12,621 shares; 2013Q4: 14,021 shares 14,021$1.42M0.79%+1,400Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 16,715 shares; 2013Q3: 19,400 shares; 2013Q4: 18,515 shares 18,515$1.4M0.78%-885Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 7,950 shares; 2013Q3: 9,200 shares; 2013Q4: 9,700 shares 9,700$1.37M0.76%+500Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 14,385 shares; 2013Q3: 14,485 shares; 2013Q4: 16,285 shares 16,285$1.35M0.75%+1,800Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 42,000 shares; 2013Q4: 41,800 shares 41,800$1.23M0.69%-200
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 40,150 shares; 2013Q3: 40,950 shares; 2013Q4: 30,950 shares 30,950$1.22M0.68%-10,000
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 15,375 shares; 2013Q3: 17,075 shares; 2013Q4: 16,525 shares 16,525$1.21M0.68%-550Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 3,850 shares; 2013Q3: 5,250 shares; 2013Q4: 5,150 shares 5,150$1.2M0.67%-100Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 14,910 shares; 2013Q3: 17,120 shares; 2013Q4: 14,810 shares 14,810$1.18M0.66%-2,310
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 13,190 shares; 2013Q3: 14,265 shares; 2013Q4: 14,265 shares 14,265$1.15M0.64%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 25,350 shares; 2013Q3: 26,525 shares; 2013Q4: 26,025 shares 26,025$1.14M0.64%-500Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 9,860 shares; 2013Q3: 12,660 shares; 2013Q4: 12,310 shares 12,310$1.14M0.64%-350Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 5,800 shares; 2013Q3: 10,900 shares; 2013Q4: 11,550 shares 11,550$1.12M0.63%+650Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 23,800 shares; 2013Q3: 28,300 shares; 2013Q4: 26,100 shares 26,100$1.1M0.61%-2,200Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 6,000 shares; 2013Q3: 11,948 shares; 2013Q4: 11,948 shares 11,948$1.08M0.6%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 4,650 shares; 2013Q3: 13,495 shares; 2013Q4: 13,795 shares 13,795$1.05M0.59%+300Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 17,325 shares; 2013Q3: 17,325 shares; 2013Q4: 19,825 shares 19,825$1.01M0.56%+2,500Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 14,875 shares; 2013Q3: 14,875 shares; 2013Q4: 19,075 shares 19,075$1.01M0.56%+4,200Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 14,180 shares; 2013Q3: 24,205 shares; 2013Q4: 24,205 shares 24,205$1M0.56%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 35,000 shares; 2013Q3: 35,000 shares; 2013Q4: 35,000 shares 35,000$955K0.53%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 12,745 shares; 2013Q4: 14,195 shares 14,195$953K0.53%+1,450Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 17,670 shares; 2013Q3: 30,570 shares; 2013Q4: 32,345 shares 32,345$907K0.51%+1,775
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 9,525 shares; 2013Q3: 13,500 shares; 2013Q4: 23,075 shares 23,075$883K0.49%+9,575Timeline
Equitable Resources IncEquitable Resources IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 9,560 shares; 2013Q3: 10,685 shares; 2013Q4: 9,760 shares 9,760$876K0.49%-925
ETNEaton Corp.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 12,050 shares; 2013Q3: 11,450 shares; 2013Q4: 11,450 shares 11,450$872K0.49%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 14,875 shares; 2013Q3: 15,110 shares; 2013Q4: 21,710 shares 21,710$832K0.46%+6,600Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 8,015 shares; 2013Q3: 10,715 shares; 2013Q4: 10,715 shares 10,715$805K0.45%0Timeline
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; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 10,500 shares; 2013Q3: 11,840 shares; 2013Q4: 11,840 shares 11,840$769K0.43%0
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 2,015 shares; 2013Q3: 2,925 shares; 2013Q4: 11,700 shares 11,700$729K0.41%+8,775Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 11,250 shares; 2013Q3: 14,100 shares; 2013Q4: 14,100 shares 14,100$723K0.4%0
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 6,225 shares; 2013Q3: 7,710 shares; 2013Q4: 7,710 shares 7,710$700K0.39%0Timeline
MOSAIC COMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 12,330 shares; 2013Q3: 15,270 shares; 2013Q4: 14,700 shares 14,700$695K0.39%-570
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 2,825 shares; 2013Q3: 5,610 shares; 2013Q4: 7,330 shares 7,330$691K0.39%+1,720Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,035 shares; 2013Q3: 7,133 shares; 2013Q4: 7,518 shares 7,518$689K0.38%+385Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 8,455 shares; 2013Q3: 9,095 shares; 2013Q4: 9,895 shares 9,895$675K0.38%+800Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 22,350 shares; 2013Q3: 23,250 shares; 2013Q4: 23,250 shares 23,250$669K0.37%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 12,000 shares; 2013Q3: 12,000 shares; 2013Q4: 12,000 shares 12,000$656K0.37%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 2,750 shares; 2013Q3: 6,060 shares; 2013Q4: 6,060 shares 6,060$633K0.35%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 3,625 shares; 2013Q3: 4,960 shares; 2013Q4: 4,960 shares 4,960$620K0.35%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 817 shares; 2013Q3: 3,136 shares; 2013Q4: 3,286 shares 3,286$610K0.34%+150Timeline
MBGAFMERCEDES BENZ GROUP AG COMMONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 7,000 shares; 2013Q3: 7,000 shares; 2013Q4: 7,000 shares 7,000$608K0.34%0Timeline
SPECTRA ENERGY CORPSPECTRA ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,487 shares; 2013Q3: 16,422 shares; 2013Q4: 16,422 shares 16,422$585K0.33%0
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 2,608 shares; 2013Q3: 7,681 shares; 2013Q4: 8,186 shares 8,186$584K0.33%+505Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 5,055 shares; 2013Q3: 6,870 shares; 2013Q4: 7,070 shares 7,070$581K0.32%+200Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 6,775 shares; 2013Q3: 6,925 shares; 2013Q4: 6,775 shares 6,775$580K0.32%-150Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 3,840 shares; 2013Q3: 5,040 shares; 2013Q4: 10,080 shares 10,080$575K0.32%+5,040Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 10,432 shares; 2013Q3: 10,432 shares; 2013Q4: 10,432 shares 10,432$575K0.32%0Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 5,950 shares; 2013Q3: 8,525 shares; 2013Q4: 8,525 shares 8,525$565K0.32%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 6,075 shares; 2013Q3: 6,075 shares; 2013Q4: 6,075 shares 6,075$557K0.31%0Timeline
JOY GLOBAL INCJOY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 23,650 shares; 2013Q3: 10,650 shares; 2013Q4: 9,400 shares 9,400$550K0.31%-1,250
C S L LIMITED NEW ORD FC S L LIMITED NEW ORD FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 9,285 shares; 2013Q3: 9,285 shares; 2013Q4: 9,285 shares 9,285$548K0.31%0
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 3,700 shares; 2013Q3: 4,900 shares; 2013Q4: 4,900 shares 4,900$535K0.3%0Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 8,700 shares; 2013Q3: 8,700 shares; 2013Q4: 8,700 shares 8,700$517K0.29%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 3,422 shares; 2013Q3: 3,816 shares; 2013Q4: 3,816 shares 3,816$511K0.29%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 4,600 shares; 2013Q3: 7,570 shares; 2013Q4: 7,570 shares 7,570$494K0.28%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 833 shares; 2013Q3: 5,583 shares; 2013Q4: 5,683 shares 5,683$482K0.27%+100Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 30,400 shares; 2013Q3: 32,000 shares; 2013Q4: 27,000 shares 27,000$477K0.27%-5,000Timeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 13,050 shares; 2013Q3: 13,050 shares; 2013Q4: 13,050 shares 13,050$461K0.26%0
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 5,050 shares; 2013Q3: 5,800 shares; 2013Q4: 5,800 shares 5,800$460K0.26%0
BED BATH & BEYOND INCBED BATH & BEYOND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 5,815 shares; 2013Q3: 5,715 shares; 2013Q4: 5,715 shares 5,715$459K0.26%0
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 4,700 shares; 2013Q3: 6,270 shares; 2013Q4: 6,270 shares 6,270$455K0.25%0Timeline
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 18,700 shares; 2013Q3: 14,085 shares; 2013Q4: 13,285 shares 13,285$438K0.24%-800
WHOLE FOODS MKT INCWHOLE FOODS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 4,600 shares; 2013Q4: 7,460 shares 7,460$431K0.24%+2,860
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 5,150 shares; 2013Q3: 9,050 shares; 2013Q4: 9,050 shares 9,050$423K0.24%0Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 8,825 shares; 2013Q3: 7,425 shares; 2013Q4: 7,425 shares 7,425$419K0.23%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 5,096 shares; 2013Q3: 5,796 shares; 2013Q4: 5,796 shares 5,796$409K0.23%0Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 6,590 shares 6,590$388K0.22%newTimeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 2,700 shares; 2013Q3: 2,700 shares; 2013Q4: 2,700 shares 2,700$364K0.2%0Timeline
BANK MONTREAL QUEBEC FBANK MONTREAL QUEBEC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 5,450 shares; 2013Q4: 5,450 shares 5,450$363K0.2%0
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 8,100 shares 8,100$360K0.2%new
LOWES COMPANIES INCLOWES COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 7,000 shares 7,000$347K0.19%new
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 575 shares; 2013Q3: 1,525 shares; 2013Q4: 1,525 shares 1,525$340K0.19%0Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 4,265 shares; 2013Q3: 4,740 shares; 2013Q4: 4,640 shares 4,640$331K0.18%-100
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 7,100 shares; 2013Q3: 10,135 shares; 2013Q4: 3,550 shares 3,550$330K0.18%-6,585Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 3,104 shares; 2013Q3: 4,254 shares; 2013Q4: 4,254 shares 4,254$320K0.18%0Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 3,645 shares; 2013Q3: 3,445 shares; 2013Q4: 3,445 shares 3,445$318K0.18%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 500 shares; 2013Q3: 1,879 shares; 2013Q4: 1,879 shares 1,879$316K0.18%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,065 shares; 2013Q3: 1,090 shares; 2013Q4: 790 shares 790$315K0.18%-300Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 8,175 shares; 2013Q3: 8,175 shares; 2013Q4: 8,175 shares 8,175$309K0.17%0Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 5,750 shares; 2013Q3: 5,750 shares; 2013Q4: 5,750 shares 5,750$307K0.17%0
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 4,846 shares; 2013Q3: 5,576 shares; 2013Q4: 5,576 shares 5,576$306K0.17%0Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 550 shares; 2013Q3: 3,205 shares; 2013Q4: 3,205 shares 3,205$305K0.17%0Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 3,500 shares; 2013Q3: 3,500 shares; 2013Q4: 3,500 shares 3,500$299K0.17%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 400 shares; 2013Q3: 5,200 shares; 2013Q4: 5,320 shares 5,320$284K0.16%+120Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 6,050 shares 6,050$281K0.16%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 3,100 shares; 2013Q3: 3,100 shares; 2013Q4: 3,100 shares 3,100$261K0.15%0Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 7,900 shares; 2013Q3: 7,900 shares; 2013Q4: 7,900 shares 7,900$252K0.14%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 3,800 shares; 2013Q3: 4,621 shares; 2013Q4: 4,701 shares 4,701$250K0.14%+80Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 4,785 shares; 2013Q3: not reported; 2013Q4: 4,785 shares 4,785$250K0.14%newTimeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 4,965 shares; 2013Q3: 4,965 shares; 2013Q4: 4,965 shares 4,965$248K0.14%0Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,460 shares; 2013Q3: 4,215 shares; 2013Q4: 4,215 shares 4,215$243K0.14%0Timeline
BARCLAYS BK PLCBARCLAYS BK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 22,400 shares; 2013Q3: 22,400 shares; 2013Q4: 5,600 shares 5,600$238K0.13%-16,800
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 1,029 shares 1,029$234K0.13%newTimeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 81 shares; 2013Q3: not reported; 2013Q4: 3,147 shares 3,147$221K0.12%new
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 4,975 shares; 2013Q3: 6,050 shares; 2013Q4: 6,050 shares 6,050$213K0.12%0Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 2,650 shares; 2013Q4: 2,550 shares 2,550$212K0.12%-100
E M C CORP MASSE M C CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 8,400 shares; 2013Q4: 8,400 shares 8,400$211K0.12%0
iShares Msci SingaporeiShares Msci SingaporeQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 16,015 shares; 2013Q4: 16,015 shares 16,015$211K0.12%0
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 3,875 shares 3,875$208K0.12%newTimeline
ROYAL BK CDA MONTREAL FROYAL BK CDA MONTREAL FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 3,000 shares 3,000$202K0.11%new

Sold out in Q4 2013

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

SecurityShares beforeValue beforeType
IBMINTERNATIONAL BUSINESS MACHS11,261$2.08Mshares
XEROX CORPXEROX CORP139,000$1.43Mshares
MARKET VECTORS ETF TRMARKET VECTORS ETF TR7,095$364Kshares
LOWLOWES COS INC7,000$333Kshares
RIGTRANSOCEAN LTD2,710$121Kshares

How Q4 2013 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 0001062993-14-000812 base2014-02-14acceptance 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 0001062993-14-000812 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR/A 0001062993-13-005858 Quarter ended 2013-09-302013-11-15acceptance time not in the bulk data set
13F-HR 0001062993-13-005698 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001062993-13-004111 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set