$723 Million is the total value of RELIANCE TRUST CO OF DELAWARE's 637 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFmutual funds/eq | $129,028,000 | +0.4% | 1,217,240 | -4.1% | 17.84% | +0.9% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETSmutual funds/eq | $38,062,000 | -5.7% | 1,004,815 | -1.0% | 5.26% | -5.2% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFmutual funds/fi | $35,627,000 | -7.8% | 432,527 | -8.3% | 4.93% | -7.2% |
| USIG | Sell | ISHARES CREDIT BOND (MKT)mutual funds/fi | $12,354,000 | -1.1% | 110,487 | -2.2% | 1.71% | -0.5% |
| XOM | Sell | EXXON MOBIL CORP | $10,872,000 | -2.9% | 117,597 | -1.2% | 1.50% | -2.3% |
| VWO | Sell | VANGUARD EMERGING MARKETS STOCKmutual funds/eq | $9,981,000 | -14.0% | 249,397 | -10.3% | 1.38% | -13.5% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE (MKT)mutual funds/eq | $9,388,000 | -10.7% | 89,921 | -14.4% | 1.30% | -10.2% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTHmutual funds/eq | $9,354,000 | -12.2% | 97,843 | -15.8% | 1.29% | -11.7% |
| GE | Sell | GENERAL ELECTRIC CO | $8,938,000 | -2.6% | 353,689 | -1.3% | 1.24% | -2.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,300,000 | -6.7% | 79,379 | -4.9% | 1.15% | -6.2% |
| MSFT | Sell | MICROSOFT CORP | $8,108,000 | -4.0% | 174,549 | -4.2% | 1.12% | -3.5% |
| MATX | MATSON INC | $7,950,000 | +37.9% | 230,309 | 0.0% | 1.10% | +38.6% | |
| CVX | Sell | CHEVRON CORP | $7,626,000 | -8.2% | 67,981 | -2.3% | 1.06% | -7.6% |
| AAPL | Sell | APPLE INC | $7,533,000 | +2.7% | 68,243 | -6.3% | 1.04% | +3.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,736,000 | -1.2% | 107,633 | -4.9% | 0.93% | -0.6% |
| JNK | Sell | SPDR BARCLAYS HIGH YIELD BONDmutual funds/fi | $6,686,000 | -16.1% | 173,174 | -12.7% | 0.92% | -15.6% |
| CVS | Sell | CVS HEALTH CORPORATION | $6,602,000 | +15.0% | 68,557 | -5.0% | 0.91% | +15.7% |
| MRK | Sell | MERCK & CO INC | $6,471,000 | -7.3% | 113,929 | -3.2% | 0.90% | -6.8% |
| ALEX | ALEXANDER & BALDWIN INC | $6,388,000 | +9.1% | 162,709 | 0.0% | 0.88% | +9.7% | |
| LQD | Sell | ISHARES IBOXX $ INVST GRADE CRPmutual funds/fi | $5,950,000 | -0.6% | 49,832 | -1.6% | 0.82% | 0.0% |
| HD | Sell | HOME DEPOT INC | $5,799,000 | +9.6% | 55,246 | -4.2% | 0.80% | +10.2% |
| IGSB | Buy | ISHARES 1-3 YEAR CREDIT BONDmutual funds/fi | $5,567,000 | +2.5% | 52,931 | +2.6% | 0.77% | +3.1% |
| VIG | Buy | VANGUARD DIVIDEND APPREC IDX ETFmutual funds/eq | $5,502,000 | +6.8% | 67,786 | +1.2% | 0.76% | +7.3% |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETFmutual funds/fi | $5,297,000 | +0.9% | 66,256 | +1.1% | 0.73% | +1.5% |
| WFC | Sell | WELLS FARGO & CO | $5,189,000 | +1.9% | 94,652 | -3.5% | 0.72% | +2.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,182,000 | +4.0% | 51,255 | -11.3% | 0.72% | +4.7% |
| DIS | Sell | WALT DISNEY COMPANY | $4,956,000 | +3.9% | 52,610 | -1.8% | 0.68% | +4.4% |
| CMCSK | Sell | COMCAST CORP | $4,819,000 | +4.0% | 83,703 | -3.3% | 0.67% | +4.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $4,741,000 | +4.4% | 41,228 | -4.1% | 0.66% | +5.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $4,636,000 | +11.1% | 78,532 | -3.6% | 0.64% | +11.7% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BONDmutual funds/fi | $4,523,000 | +852.2% | 53,419 | +846.6% | 0.63% | +863.1% |
| T | Sell | AT&T INC | $4,374,000 | -13.5% | 130,233 | -9.3% | 0.60% | -13.1% |
| MO | Sell | ALTRIA GROUP INC | $4,303,000 | +5.5% | 87,344 | -1.7% | 0.60% | +6.1% |
| SLB | Buy | SCHLUMBERGER LTDforeign stock | $4,061,000 | -7.8% | 47,546 | +9.8% | 0.56% | -7.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES | $4,044,000 | -21.3% | 25,203 | -6.8% | 0.56% | -20.8% |
| BIIB | Buy | BIOGEN IDEC INC | $3,939,000 | +3.9% | 11,604 | +1.2% | 0.54% | +4.6% |
| TGT | Sell | TARGET CORP | $3,917,000 | +14.9% | 51,603 | -5.1% | 0.54% | +15.6% |
| INTC | Sell | INTEL CORP | $3,808,000 | -6.8% | 104,942 | -10.5% | 0.53% | -6.2% |
| PG | Sell | PROCTER & GAMBLE CO | $3,773,000 | +6.5% | 41,420 | -2.1% | 0.52% | +7.2% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $3,657,000 | +1.6% | 49,455 | -1.4% | 0.51% | +2.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,612,000 | -9.3% | 77,210 | -3.1% | 0.50% | -8.8% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $3,435,000 | -5.0% | 42,171 | -2.7% | 0.48% | -4.4% |
| KO | Sell | COCA-COLA CO | $3,295,000 | -10.8% | 78,037 | -9.9% | 0.46% | -10.2% |
| TRV | Sell | TRAVELERS COS INC | $3,298,000 | +10.1% | 31,158 | -2.3% | 0.46% | +10.7% |
| SHM | Sell | SPDR NUVEEN BARCLAYS CAPITAL S/Tmutual funds / | $3,115,000 | -9.1% | 128,243 | -8.7% | 0.43% | -8.5% |
| PFE | Sell | PFIZER INC | $3,079,000 | -1.1% | 98,823 | -6.1% | 0.43% | -0.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $3,071,000 | +4.8% | 26,584 | -2.4% | 0.42% | +5.5% |
| NEE | Sell | NEXTERA ENERGY INC | $2,973,000 | +10.5% | 27,973 | -2.4% | 0.41% | +11.1% |
| WMT | Sell | WAL-MART STORES INC | $2,950,000 | +6.8% | 34,344 | -4.9% | 0.41% | +7.4% |
| CSCO | Sell | CISCO SYSTEMS INC | $2,919,000 | +6.0% | 104,949 | -4.1% | 0.40% | +6.6% |
| V | Sell | VISA INC | $2,877,000 | +17.1% | 10,974 | -4.7% | 0.40% | +17.8% |
| SPY | SPDR S&P 500 (MKT)mutual funds/eq | $2,723,000 | +4.3% | 13,249 | 0.0% | 0.38% | +5.0% | |
| BLK | Sell | BLACKROCK INC | $2,690,000 | +3.4% | 7,523 | -5.0% | 0.37% | +3.9% |
| ORCL | Sell | ORACLE CORP | $2,662,000 | +13.6% | 59,199 | -3.3% | 0.37% | +14.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,629,000 | +8.1% | 28,260 | +1.7% | 0.36% | +8.7% |
| CELG | Sell | CELGENE CORP | $2,635,000 | +5.6% | 23,564 | -10.5% | 0.36% | +6.1% |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWTHmutual funds/eq | $2,629,000 | +1.9% | 28,200 | -3.4% | 0.36% | +2.5% |
| IWS | Sell | ISHARES RUSSELL MID-CAP VALUEmutual funds/eq | $2,625,000 | +1.9% | 35,598 | -3.2% | 0.36% | +2.5% |
| MMM | Sell | 3M CO | $2,485,000 | +14.6% | 15,122 | -1.2% | 0.34% | +15.4% |
| AMZN | Sell | AMAZON.COM INC | $2,461,000 | -6.9% | 7,930 | -3.2% | 0.34% | -6.3% |
| UPS | Sell | UNITED PARCEL SERVICE | $2,427,000 | +8.8% | 21,828 | -3.8% | 0.34% | +9.4% |
| NVS | Sell | NOVARTIS AGforeign stock | $2,428,000 | -3.0% | 26,198 | -1.4% | 0.34% | -2.3% |
| BUD | Buy | ANHEUSER BUSCH INBEV NVforeign stock | $2,377,000 | +1.6% | 21,160 | +0.2% | 0.33% | +2.2% |
| DVY | Buy | ISHARES SELECT DIVIDEND (MKT)mutual funds/eq | $2,376,000 | +24.2% | 29,925 | +15.6% | 0.33% | +25.1% |
| USB | Sell | US BANCORP | $2,328,000 | -0.5% | 51,801 | -7.4% | 0.32% | 0.0% |
| CMCSA | Sell | COMCAST CORP | $2,276,000 | +0.8% | 39,229 | -6.6% | 0.32% | +1.3% |
| EMC | Sell | EMC CORP | $2,270,000 | -0.7% | 76,333 | -2.3% | 0.31% | 0.0% |
| BKLN | Sell | POWERSHARES SENIOR LOAN PORTmutual funds/fi | $2,179,000 | -16.0% | 90,694 | -15.2% | 0.30% | -15.7% |
| TWX | Sell | TIME WARNER INC | $2,142,000 | +11.1% | 25,083 | -2.2% | 0.30% | +11.7% |
| DUK | Sell | DUKE ENERGY CORP | $2,132,000 | +10.5% | 25,519 | -1.1% | 0.30% | +11.3% |
| EBAY | Sell | EBAY INC | $2,127,000 | -3.6% | 37,912 | -2.7% | 0.29% | -3.0% |
| B108PS | Sell | ACTAVIS PLC SHSforeign stock | $2,120,000 | -1.0% | 8,238 | -7.2% | 0.29% | -0.7% |
| COP | Buy | CONOCOPHILLIPS | $2,119,000 | -8.0% | 30,687 | +1.9% | 0.29% | -7.6% |
| VNQ | Buy | VANGUARD REIT INDEX ETF (MKT)mutual funds/eq | $2,085,000 | +434.6% | 25,741 | +374.3% | 0.29% | +433.3% |
| LLY | Sell | ELI LILLY & CO | $2,066,000 | -0.1% | 29,955 | -6.1% | 0.29% | +0.7% |
| TEL | Sell | TE CONNECTIVITY LTDforeign stock | $2,056,000 | +11.4% | 32,496 | -2.7% | 0.28% | +11.8% |
| RTN | Sell | RAYTHEON CO | $2,046,000 | +2.4% | 18,917 | -3.8% | 0.28% | +2.9% |
| PEP | Sell | PEPSICO INC | $2,010,000 | +0.7% | 21,250 | -0.9% | 0.28% | +1.5% |
| FOX | Sell | TWENTY FIRST CENTY FOX INC | $1,997,000 | +4.8% | 54,140 | -5.3% | 0.28% | +5.3% |
| QCOM | Sell | QUALCOMM INC | $1,989,000 | -3.9% | 26,758 | -3.4% | 0.28% | -3.5% |
| MCD | Sell | MCDONALD'S CORP | $1,969,000 | -6.5% | 21,013 | -5.4% | 0.27% | -6.2% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTHmutual funds/eq | $1,925,000 | +8.1% | 13,525 | -1.5% | 0.27% | +8.6% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE (MKT)mutual funds/eq | $1,918,000 | +10.2% | 18,862 | +1.4% | 0.26% | +10.9% |
| AGG | Sell | ISHARES CORE TOTAL US BONDmutual funds/fi | $1,854,000 | -13.4% | 16,837 | -14.1% | 0.26% | -12.9% |
| CTXS | Sell | CITRIX SYSTEMS INC | $1,841,000 | -13.0% | 28,846 | -2.8% | 0.26% | -12.4% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $1,826,000 | +3.7% | 18,275 | -3.4% | 0.25% | +4.5% |
| DISH | Sell | DISH NETWORK CORP | $1,809,000 | +6.2% | 24,812 | -5.9% | 0.25% | +6.8% |
| AMGN | Sell | AMGEN INC | $1,766,000 | -23.7% | 11,087 | -32.7% | 0.24% | -23.3% |
| TWC | Sell | TIME WARNER CABLE INC | $1,763,000 | +1.7% | 11,594 | -4.0% | 0.24% | +2.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,749,000 | +1.0% | 27,781 | -4.0% | 0.24% | +1.7% |
| MET | Buy | METLIFE INC | $1,745,000 | +5.5% | 32,273 | +4.8% | 0.24% | +6.2% |
| MON | Sell | MONSANTO CO | $1,734,000 | +3.2% | 14,509 | -2.9% | 0.24% | +3.9% |
| GOOG | Sell | GOOGLE INC | $1,727,000 | -10.7% | 3,281 | -2.0% | 0.24% | -10.2% |
| STX | Buy | SEAGATE TECHNOLOGY PLCforeign stock | $1,713,000 | +21.0% | 25,768 | +4.2% | 0.24% | +21.5% |
| GOOGL | Sell | GOOGLE INC | $1,689,000 | -13.6% | 3,181 | -4.2% | 0.23% | -13.0% |
| ETN | Buy | EATON CORP PLCforeign stock | $1,651,000 | +25.8% | 24,293 | +17.3% | 0.23% | +26.7% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,621,000 | +7.1% | 30,326 | -4.4% | 0.22% | +7.7% |
| UNP | Sell | UNION PACIFIC CORP | $1,598,000 | +7.8% | 13,408 | -2.0% | 0.22% | +8.3% |
| DON | Buy | WISDOMTREE MIDCAP DIVIDEND (MKT)mutual funds/eq | $1,576,000 | +8.2% | 18,823 | +1.1% | 0.22% | +9.0% |
| ABBV | Sell | ABBVIE INC | $1,562,000 | +6.3% | 23,882 | -6.1% | 0.22% | +6.9% |
| EFA | Buy | ISHARES MSCI EAFE (MKT)mutual funds/eq | $1,526,000 | -2.2% | 25,082 | +3.0% | 0.21% | -1.9% |
| EMB | Sell | ISHARES JPMORGAN USD EMERGmutual funds/fi | $1,512,000 | -28.5% | 13,776 | -26.5% | 0.21% | -28.2% |
| RHT | Sell | RED HAT INC | $1,493,000 | +17.3% | 21,591 | -4.8% | 0.21% | +17.7% |
| AMT | Sell | AMERICAN TOWER CORP | $1,493,000 | +3.5% | 15,101 | -1.9% | 0.21% | +4.0% |
| STT | Sell | STATE STREET CORP | $1,478,000 | +3.3% | 18,823 | -3.2% | 0.20% | +3.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,444,000 | -2.3% | 11,522 | -5.2% | 0.20% | -1.5% |
| APC | Buy | ANADARKO PETROLEUM CORP | $1,430,000 | -9.7% | 17,333 | +11.1% | 0.20% | -9.2% |
| GWW | Buy | WW GRAINGER INC | $1,385,000 | +14.5% | 5,432 | +12.9% | 0.19% | +15.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCforeign stock | $1,366,000 | -16.3% | 20,402 | -4.8% | 0.19% | -15.6% |
| SNDK | Sell | SANDISK CORP | $1,365,000 | -8.3% | 13,923 | -8.4% | 0.19% | -7.8% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL INC | $1,361,000 | +15.8% | 4,502 | -1.8% | 0.19% | +16.0% |
| VB | Sell | VANGUARD SMALL CAP ETF (MKT)mutual funds/eq | $1,358,000 | -4.8% | 11,641 | -9.6% | 0.19% | -4.1% |
| LLL | Sell | L-3 COMMUNICATIONS HOLDINGS INC | $1,338,000 | +4.0% | 10,602 | -1.9% | 0.18% | +4.5% |
| SCHW | Sell | CHARLES SCHWAB CORP | $1,310,000 | -0.8% | 43,402 | -3.4% | 0.18% | -0.5% |
| IVW | Sell | ISHARES S&P 500 GROWTH (MKT)mutual funds/eq | $1,312,000 | 0.0% | 11,757 | -4.3% | 0.18% | +0.6% |
| FB | Sell | FACEBOOK INC | $1,302,000 | -7.1% | 16,693 | -5.9% | 0.18% | -6.7% |
| TIP | Sell | ISHARES TIPS BOND (MKT)mutual funds/fi | $1,300,000 | -0.5% | 11,605 | -0.5% | 0.18% | 0.0% |
| VOD | Buy | VODAFONE GROUP PLCforeign stock | $1,282,000 | +11.6% | 37,521 | +7.4% | 0.18% | +12.0% |
| ZTS | Sell | ZOETIS INC | $1,255,000 | +6.7% | 29,178 | -8.3% | 0.17% | +7.4% |
| YUM | Sell | YUM BRANDS INC | $1,247,000 | -0.5% | 17,112 | -1.7% | 0.17% | 0.0% |
| IGIB | Sell | ISHARES INTERMEDIATE CREDIT BDmutual funds/fi | $1,227,000 | -3.5% | 11,225 | -3.5% | 0.17% | -2.9% |
| C | Buy | CITIGROUP INC | $1,201,000 | +8.6% | 22,200 | +4.0% | 0.17% | +9.2% |
| SHPG | Sell | SHIRE PLCforeign stock | $1,180,000 | -19.4% | 5,548 | -1.8% | 0.16% | -18.9% |
| TW | Sell | TOWERS WATSON & COMPANY | $1,180,000 | +8.5% | 10,434 | -4.6% | 0.16% | +8.7% |
| NVO | Sell | NOVO NORDISK A/Sforeign stock | $1,171,000 | -12.7% | 27,660 | -1.8% | 0.16% | -12.0% |
| SE | Buy | SPECTRA ENERGY CORP | $1,161,000 | +0.4% | 31,982 | +8.6% | 0.16% | +1.3% |
| BRCM | Sell | BROADCOM CORP | $1,167,000 | +0.2% | 26,929 | -6.6% | 0.16% | +0.6% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $1,151,000 | +9.5% | 12,152 | -2.4% | 0.16% | +9.7% |
| GSK | Sell | GLAXOSMITHKLINE PLCforeign stock | $1,144,000 | -9.2% | 26,756 | -2.4% | 0.16% | -8.7% |
| ASML | Sell | ASML HOLDING NVforeign stock | $1,141,000 | +7.0% | 10,574 | -1.9% | 0.16% | +7.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $1,143,000 | +6.2% | 7,613 | -2.2% | 0.16% | +6.8% |
| PCP | Sell | PRECISION CASTPARTS CORP | $1,142,000 | -0.5% | 4,741 | -2.2% | 0.16% | 0.0% |
| ADSK | Sell | AUTODESK INC | $1,111,000 | +2.5% | 18,495 | -6.0% | 0.15% | +3.4% |
| SRE | Sell | SEMPRA ENERGY | $1,105,000 | +2.8% | 9,929 | -2.6% | 0.15% | +3.4% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $1,083,000 | +1.5% | 26,696 | -3.1% | 0.15% | +2.0% |
| GIS | Sell | GENERAL MILLS INC | $1,082,000 | +3.1% | 20,304 | -2.3% | 0.15% | +4.2% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INC | $1,074,000 | +37.2% | 27,940 | +22.4% | 0.15% | +38.0% |
| BA | Sell | BOEING CO | $1,061,000 | -2.2% | 8,160 | -4.2% | 0.15% | -1.3% |
| BOND | Sell | PIMCO TOTAL RETURN ETF (MKT)mutual funds/fi | $1,057,000 | -1.7% | 9,859 | -0.5% | 0.15% | -1.4% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $1,048,000 | -26.1% | 20,992 | -1.7% | 0.14% | -25.6% |
| PLL | Sell | PALL CORP | $1,040,000 | +18.6% | 10,279 | -1.9% | 0.14% | +19.0% |
| NDAQ | Sell | NASDAQ STOCK MARKET INC | $1,042,000 | +6.3% | 21,717 | -6.0% | 0.14% | +6.7% |
| SU | Sell | SUNCOR ENERGY INCforeign stock | $1,034,000 | -16.9% | 32,551 | -5.5% | 0.14% | -16.4% |
| A309PS | Sell | DIRECTV | $1,018,000 | -2.8% | 11,742 | -3.0% | 0.14% | -2.1% |
| HAL | Buy | HALLIBURTON CO | $1,016,000 | -29.9% | 25,826 | +14.9% | 0.14% | -29.1% |
| NUE | Sell | NUCOR CORP | $1,019,000 | -10.5% | 20,763 | -0.9% | 0.14% | -9.6% |
| ICLR | Sell | ICON PLCforeign stock | $1,001,000 | -13.3% | 19,643 | -2.7% | 0.14% | -13.2% |
| ANTM | New | ANTHEM INC COM | $988,000 | – | 7,859 | +100.0% | 0.14% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $983,000 | +12.7% | 10,894 | -3.4% | 0.14% | +13.3% |
| ING | Sell | ING GROEP NVforeign stock | $987,000 | -10.0% | 76,135 | -1.6% | 0.14% | -9.9% |
| CHKP | Sell | CHECK POINT SOFTWAREforeign stock | $980,000 | +9.5% | 12,473 | -3.6% | 0.14% | +10.6% |
| FGD | Buy | FIRST TRUST DJ GLOBAL SELECTmutual funds/eq | $971,000 | -3.4% | 38,263 | +1.3% | 0.13% | -2.9% |
| TYC | New | TYCO INTERNATIONAL PLCforeign stock | $967,000 | – | 22,050 | +100.0% | 0.13% | – |
| NKE | Sell | NIKE INC | $960,000 | +0.4% | 9,980 | -6.8% | 0.13% | +1.5% |
| GCI | GANNETT CO INC | $961,000 | +7.6% | 30,100 | 0.0% | 0.13% | +8.1% | |
| XLNX | Sell | XILINX INC | $946,000 | -0.8% | 21,855 | -3.0% | 0.13% | 0.0% |
| CME | Sell | CME GROUP INC | $942,000 | +7.3% | 10,634 | -3.2% | 0.13% | +7.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $939,000 | +4.2% | 11,274 | +4.0% | 0.13% | +4.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $936,000 | +2.2% | 6,354 | -8.6% | 0.13% | +2.4% |
| WFTIQ | Sell | WEATHERFORD INTL PLCforeign stock | $928,000 | -45.3% | 81,039 | -0.6% | 0.13% | -45.1% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDUSTRIESforeign stock | $917,000 | +4.3% | 15,940 | -2.5% | 0.13% | +5.0% |
| SAP | Buy | SAP AGforeign stock | $907,000 | -3.2% | 13,012 | +0.2% | 0.12% | -3.1% |
| AGN | ALLERGAN INC UNITED STATES | $893,000 | +19.2% | 4,199 | 0.0% | 0.12% | +19.4% | |
| FTI | Buy | FMC TECHNOLOGIES INC | $879,000 | +49.0% | 18,756 | +72.7% | 0.12% | +50.6% |
| VOO | Sell | VANGUARD S&P 500 ETF (MKT)mutual funds/eq | $875,000 | -7.0% | 4,642 | -10.9% | 0.12% | -6.2% |
| CVC | Sell | CABLEVISION SYSTEMS CORP | $875,000 | +16.0% | 42,419 | -1.5% | 0.12% | +16.3% |
| EMR | Buy | EMERSON ELECTRIC CO | $878,000 | -0.7% | 14,225 | +0.7% | 0.12% | -0.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $863,000 | -7.9% | 7,265 | -12.9% | 0.12% | -7.8% |
| BCS | Buy | BARCLAYS PLCforeign stock | $859,000 | +2.1% | 57,257 | +0.9% | 0.12% | +2.6% |
| FLOT | ISHARES FLOATING RATE BOND (MKT)mutual funds/fi | $858,000 | -0.6% | 16,984 | 0.0% | 0.12% | 0.0% | |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $856,000 | -15.9% | 13,066 | -2.3% | 0.12% | -15.7% |
| CCK | Sell | CROWN HOLDINGS INC | $852,000 | +10.4% | 16,736 | -3.6% | 0.12% | +11.3% |
| CAG | Sell | CONAGRA FOODS INC | $856,000 | +8.8% | 23,572 | -1.1% | 0.12% | +9.3% |
| BP | BP PLCforeign stock | $844,000 | -13.3% | 22,149 | 0.0% | 0.12% | -12.7% | |
| AZN | Sell | ASTRAZENECA PLCforeign stock | $848,000 | -1.6% | 12,053 | -0.0% | 0.12% | -1.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $840,000 | -2.8% | 7,670 | -1.0% | 0.12% | -2.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $832,000 | +14.0% | 12,615 | -2.1% | 0.12% | +15.0% |
| PPG | Sell | PPG INDUSTRIES INC | $824,000 | +14.9% | 3,563 | -2.2% | 0.11% | +15.2% |
| AFL | Sell | AFLAC INC | $821,000 | -0.1% | 13,437 | -4.8% | 0.11% | +0.9% |
| SIG | Sell | SIGNET JEWELERS LTDforeign stock | $812,000 | +13.4% | 6,169 | -1.8% | 0.11% | +14.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $806,000 | -4.4% | 4,184 | -9.3% | 0.11% | -4.3% |
| ABT | Sell | ABBOTT LABORATORIES | $793,000 | +5.0% | 17,593 | -3.0% | 0.11% | +5.8% |
| F113PS | Sell | COVIDIEN PLCforeign stock | $783,000 | +11.9% | 7,660 | -5.4% | 0.11% | +12.5% |
| IX | Sell | ORIX CORPforeign stock | $774,000 | -15.2% | 12,371 | -6.5% | 0.11% | -15.1% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $765,000 | +11.8% | 53,630 | +20.8% | 0.11% | +12.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $769,000 | +5.3% | 13,435 | -3.7% | 0.11% | +6.0% |
| ACN | Sell | ACCENTURE PLCforeign stock | $764,000 | +4.8% | 8,552 | -4.6% | 0.11% | +6.0% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $769,000 | +8.2% | 5,331 | -2.4% | 0.11% | +8.2% |
| UL | Sell | UNILEVER PLCforeign stock | $759,000 | -10.1% | 18,745 | -7.0% | 0.10% | -9.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $743,000 | +0.3% | 5,401 | -7.4% | 0.10% | +1.0% |
| SYF | Sell | SYNCHRONY FINL | $742,000 | +18.9% | 24,955 | -1.9% | 0.10% | +19.8% |
| FLR | Sell | FLUOR CORP | $735,000 | -13.8% | 12,134 | -5.0% | 0.10% | -12.8% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $721,000 | -3.5% | 8,736 | -4.5% | 0.10% | -2.9% |
| XRX | Sell | XEROX CORP | $714,000 | +1.3% | 51,543 | -3.2% | 0.10% | +2.1% |
| CL | Sell | COLGATE-PALMOLIVE CO | $691,000 | -0.1% | 9,978 | -6.0% | 0.10% | +1.1% |
| MSI | Sell | MOTOROLA INC | $689,000 | +2.7% | 10,267 | -3.2% | 0.10% | +3.3% |
| HMC | Sell | HONDA MOTOR CO LTDforeign stock | $682,000 | -34.9% | 23,099 | -24.4% | 0.09% | -34.7% |
| SMFG | Buy | SUMITOMO MITSUI FINANCIAL GROUPforeign stock | $677,000 | -10.8% | 93,059 | +0.5% | 0.09% | -9.6% |
| DLB | Sell | DOLBY LABORATORIES INC | $679,000 | -13.1% | 15,748 | -15.8% | 0.09% | -12.1% |
| UBS | New | UBS GROUP AGforeign stock | $664,000 | – | 38,978 | +100.0% | 0.09% | – |
| BAX | Buy | BAXTER INTERNATIONAL INC | $649,000 | +10.4% | 8,858 | +8.1% | 0.09% | +11.1% |
| BBT | Buy | BB&T CORP | $642,000 | +5.4% | 16,489 | +0.8% | 0.09% | +6.0% |
| WM | Sell | WASTE MANAGEMENT INC | $645,000 | -14.2% | 12,565 | -20.6% | 0.09% | -13.6% |
| MHFI | Sell | MCGRAW HILL FINANCIAL, INC | $641,000 | +2.4% | 7,210 | -2.7% | 0.09% | +3.5% |
| IVV | Buy | ISHARES CORE S&P 500 (MKT)mutual funds/eq | $627,000 | +17.2% | 3,030 | +12.4% | 0.09% | +17.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS INC | $629,000 | +5.9% | 1,533 | -6.9% | 0.09% | +6.1% |
| LNKD | Sell | LINKEDIN CORP | $622,000 | +3.5% | 2,708 | -6.4% | 0.09% | +3.6% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG | $624,000 | +17.5% | 7,369 | -1.9% | 0.09% | +17.8% |
| HSBC | Buy | HSBC HOLDINGS PLCforeign stock | $619,000 | -7.2% | 13,108 | +0.0% | 0.09% | -6.5% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $624,000 | +1.8% | 21,236 | -1.2% | 0.09% | +2.4% |
| PSX | Sell | PHILLIPS 66 | $623,000 | -20.5% | 8,688 | -9.9% | 0.09% | -20.4% |
| IWM | Sell | ISHARES RUSSELL 2000 (MKT)mutual funds/eq | $614,000 | +5.5% | 5,132 | -3.7% | 0.08% | +6.2% |
| DEO | Sell | DIAGEO PLCforeign stock | $616,000 | -2.2% | 5,400 | -1.0% | 0.08% | -2.3% |
| EIX | EDISON INTERNATIONAL | $596,000 | +17.1% | 9,103 | 0.0% | 0.08% | +17.1% | |
| AMAT | Sell | APPLIED MATERIALS INC | $585,000 | +10.0% | 23,495 | -4.6% | 0.08% | +11.0% |
| MDLZ | Sell | MONDELEZ INTL INC | $589,000 | +5.9% | 16,210 | -0.2% | 0.08% | +6.6% |
| IP | Buy | INTERNATIONAL PAPER CO | $587,000 | +12.2% | 10,959 | +0.1% | 0.08% | +12.5% |
| MUB | Sell | ISHARES NATIONAL AMT-FREE MUNImutual funds / | $589,000 | -3.3% | 5,337 | -4.0% | 0.08% | -3.6% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITYmutual funds/fi | $577,000 | -9.8% | 5,714 | -9.5% | 0.08% | -9.1% |
| CB | Sell | CHUBB CORP | $568,000 | +10.9% | 5,489 | -2.3% | 0.08% | +12.9% |
| BMO | Sell | BANK OF MONTREALforeign stock | $573,000 | -6.1% | 8,097 | -2.4% | 0.08% | -6.0% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO INC | $570,000 | +16.3% | 9,388 | -0.1% | 0.08% | +17.9% |
| HCN | Sell | HEALTH CARE REIT INC | $561,000 | +13.6% | 7,414 | -6.2% | 0.08% | +14.7% |
| CAT | Sell | CATERPILLAR INC | $567,000 | -10.1% | 6,188 | -2.8% | 0.08% | -10.3% |
| MUFG | Sell | MITSUBISHI UFJ FINANCIAL GROUPforeign stock | $552,000 | -1.8% | 99,674 | -0.5% | 0.08% | -1.3% |
| FCX | Sell | FREEPORT-MCMORAN INC | $548,000 | -29.2% | 23,456 | -1.0% | 0.08% | -28.3% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTARIAforeign stock | $553,000 | -23.8% | 58,883 | -2.7% | 0.08% | -24.0% |
| WY | Buy | WEYERHAEUSER CO | $545,000 | +31.6% | 15,162 | +16.6% | 0.08% | +31.6% |
| D | Sell | DOMINION RESOURCES INC | $541,000 | -3.4% | 7,038 | -13.1% | 0.08% | -2.6% |
| ALL | Sell | ALLSTATE CORP | $541,000 | +7.1% | 7,705 | -6.3% | 0.08% | +8.7% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCforeign stock | $535,000 | +25.3% | 7,517 | -0.6% | 0.07% | +25.4% |
| BDX | BECTON DICKINSON & CO | $532,000 | +22.0% | 3,825 | 0.0% | 0.07% | +23.3% | |
| ISIS | Sell | ISIS PHARMACEUTICALS INC | $529,000 | +55.1% | 8,568 | -2.2% | 0.07% | +55.3% |
| PFF | Buy | ISHARES US PREFERRED STOCK (MKT)mutual funds/eq | $522,000 | +15.2% | 13,225 | +15.5% | 0.07% | +16.1% |
| WEC | Buy | WISCONSIN ENERGY CORP | $519,000 | +23.0% | 9,842 | +0.2% | 0.07% | +24.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $520,000 | +2.8% | 2,682 | -2.8% | 0.07% | +2.9% |
| EQR | EQUITY RESIDENTIAL | $505,000 | +16.6% | 7,020 | 0.0% | 0.07% | +16.7% | |
| CREE | Sell | CREE INC | $506,000 | -21.7% | 15,696 | -0.6% | 0.07% | -21.3% |
| MPC | Buy | MARATHON PETE CORP | $507,000 | +7.6% | 5,616 | +0.9% | 0.07% | +7.7% |
| GILD | Sell | GILEAD SCIENCES INC | $501,000 | -13.5% | 5,315 | -2.3% | 0.07% | -13.8% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $497,000 | -6.0% | 5,498 | -8.6% | 0.07% | -5.5% |
| CBS | Sell | CBS CORP | $487,000 | -5.3% | 8,808 | -8.3% | 0.07% | -5.6% |
| COST | Buy | COSTCO WHOLESALE CORP | $469,000 | +59.5% | 3,314 | +41.0% | 0.06% | +62.5% |
| PAYX | Sell | PAYCHEX INC | $469,000 | +1.3% | 10,151 | -3.1% | 0.06% | +1.6% |
| ROST | Sell | ROSS STORES INC | $469,000 | +17.5% | 4,969 | -5.9% | 0.06% | +18.2% |
| PX | New | PRAXAIR INC | $471,000 | – | 3,633 | +100.0% | 0.06% | – |
| ENDP | Sell | ENDO INTL PLCforeign stock | $462,000 | -10.5% | 6,400 | -15.2% | 0.06% | -9.9% |
| HCP | Sell | HCP INC | $449,000 | +9.8% | 10,193 | -1.2% | 0.06% | +10.7% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $449,000 | -29.7% | 5,565 | -16.3% | 0.06% | -29.5% |
| MLM | Sell | MARTIN MARIETTA MATERIALS INC | $447,000 | -16.6% | 4,051 | -2.6% | 0.06% | -16.2% |
| ECL | Buy | ECOLAB INC | $441,000 | +29.7% | 4,219 | +42.3% | 0.06% | +29.8% |
| DE | Buy | DEERE & CO | $441,000 | +8.1% | 4,985 | +0.1% | 0.06% | +8.9% |
| KMI | New | KINDER MORGAN INC | $439,000 | – | 10,386 | +100.0% | 0.06% | – |
| SO | Sell | SOUTHERN CO | $427,000 | +2.9% | 8,703 | -8.6% | 0.06% | +3.5% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $423,000 | +10.7% | 6,737 | -0.6% | 0.06% | +9.4% |
| TLT | ISHARES 20+ YEAR TREASURY BONDmutual funds/fi | $409,000 | +8.2% | 3,248 | 0.0% | 0.06% | +9.6% | |
| USMV | Sell | ISHARES MSCI USA MINIMUMmutual funds/eq | $402,000 | +6.9% | 9,938 | -0.3% | 0.06% | +7.7% |
| POT | Buy | POTASH CORP OF SASKATCHEWAN INCforeign stock | $398,000 | +6.1% | 11,247 | +3.5% | 0.06% | +5.8% |
| LOW | Sell | LOWES COS INC | $395,000 | +26.6% | 5,742 | -2.6% | 0.06% | +27.9% |
| PNR | New | PENTAIR PLCforeign stock | $388,000 | – | 5,846 | +100.0% | 0.05% | – |
| HYLD | Sell | ADVISORSHARES PERITUS HIGH YIELDmutual funds/fi | $388,000 | -18.0% | 9,424 | -0.1% | 0.05% | -16.9% |
| CSX | CSX CORP | $394,000 | +13.2% | 10,860 | 0.0% | 0.05% | +12.5% | |
| AET | Sell | AETNA INC | $360,000 | -4.0% | 4,052 | -12.6% | 0.05% | -3.8% |
| ADT | Sell | THE ADT CORPORATION | $357,000 | +1.4% | 9,846 | -0.9% | 0.05% | +2.1% |
| CCE | COCA COLA ENTERPRISES INC | $350,000 | -0.3% | 7,906 | 0.0% | 0.05% | 0.0% | |
| TJX | Sell | TJX COS INC | $339,000 | +14.9% | 4,937 | -0.9% | 0.05% | +14.6% |
| DOW | Sell | DOW CHEMICAL CO | $339,000 | -14.8% | 7,440 | -2.0% | 0.05% | -14.5% |
| TTE | Buy | TOTAL SAforeign stock | $343,000 | -19.1% | 6,714 | +2.1% | 0.05% | -19.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTDforeign stock | $332,000 | +5.7% | 6,501 | -2.0% | 0.05% | +7.0% |
| SPLV | POWERSHARES S&P 500 LOWmutual funds/eq | $336,000 | +8.7% | 8,845 | 0.0% | 0.05% | +9.5% | |
| HYS | PIMCO 0-5 YEAR HIGH YLD CORP BDmutual funds/fi | $323,000 | -2.7% | 3,202 | 0.0% | 0.04% | -2.2% | |
| EEM | Buy | ISHARES MSCI EMERGING MARKETSmutual funds/eq | $317,000 | +16.5% | 8,070 | +23.6% | 0.04% | +18.9% |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX ETFmutual funds/fi | $315,000 | -1.6% | 6,095 | 0.0% | 0.04% | 0.0% | |
| ENB | Sell | ENBRIDGE INCforeign stock | $318,000 | +6.0% | 6,180 | -1.4% | 0.04% | +7.3% |
| MGK | VANGUARD MEGA CAP GROWTH INDEXmutual funds/eq | $319,000 | +4.6% | 3,922 | 0.0% | 0.04% | +4.8% | |
| PGR | Sell | PROGRESSIVE CORP | $308,000 | +3.7% | 11,382 | -2.8% | 0.04% | +4.9% |
| BX | Buy | BLACKSTONE GROUP LPpartnerships | $312,000 | +11.8% | 9,228 | +3.9% | 0.04% | +13.2% |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC | $304,000 | +14.7% | 3,895 | -4.9% | 0.04% | +16.7% |
| DLN | Sell | WISDOMTREE LARGECAP DIVIDENDmutual funds/eq | $304,000 | +4.1% | 4,095 | -0.3% | 0.04% | +5.0% |
| CVY | Sell | GUGGENHEIM MULTI-ASSET INCOMEmutual funds/eq | $302,000 | -8.2% | 13,488 | -0.2% | 0.04% | -6.7% |
| CXP | COLUMBIA PPTY TR INC | $297,000 | +6.5% | 11,702 | 0.0% | 0.04% | +7.9% | |
| DVN | Sell | DEVON ENERGY CORP | $293,000 | -10.9% | 4,790 | -0.8% | 0.04% | -8.9% |
| BEN | Sell | FRANKLIN RESOURCES INC | $289,000 | -0.7% | 5,226 | -1.7% | 0.04% | 0.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCforeign stock | $288,000 | +16.6% | 4,138 | +32.1% | 0.04% | +17.6% |
| SDY | Buy | SPDR S&P DIVIDEND ETF (MKT)mutual funds/eq | $292,000 | +21.2% | 3,711 | +15.6% | 0.04% | +21.2% |
| MRO | Buy | MARATHON OIL CORP | $289,000 | -22.7% | 10,190 | +2.4% | 0.04% | -21.6% |
| O | New | REALTY INCOME CORP | $280,000 | – | 5,868 | +100.0% | 0.04% | – |
| SYMC | Buy | SYMANTEC CORP | $282,000 | +31.2% | 10,963 | +19.5% | 0.04% | +30.0% |
| CAH | Sell | CARDINAL HEALTH INC | $280,000 | +3.3% | 3,472 | -4.1% | 0.04% | +5.4% |
| WDC | WESTERN DIGITAL CORP | $275,000 | +13.6% | 2,483 | 0.0% | 0.04% | +15.2% | |
| DOV | Sell | DOVER CORP | $275,000 | -11.6% | 3,833 | -1.1% | 0.04% | -11.6% |
| MUNI | PIMCO INTERMEDIATE MUNICIPALmutual funds / | $272,000 | +0.7% | 5,063 | 0.0% | 0.04% | +2.7% | |
| DOL | Sell | WISDOMTREE INTERNATIONALmutual funds/eq | $267,000 | -6.6% | 5,705 | -0.1% | 0.04% | -5.1% |
| SYY | Buy | SYSCO CORP | $270,000 | +8.4% | 6,797 | +3.8% | 0.04% | +8.8% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $269,000 | -11.8% | 4,113 | -13.2% | 0.04% | -11.9% |
| HAS | HASBRO INC | $271,000 | 0.0% | 4,925 | 0.0% | 0.04% | 0.0% | |
| K | Sell | KELLOGG CO | $258,000 | +0.4% | 3,947 | -5.3% | 0.04% | +2.9% |
| ELD | Sell | WISDOMTREE EMERGING MARKETSmutual funds/fi | $260,000 | -7.1% | 6,256 | -0.2% | 0.04% | -7.7% |
| AMCX | Sell | AMC NETWORKS INC | $259,000 | +7.9% | 4,065 | -1.0% | 0.04% | +9.1% |
| PEG | New | PUBLIC SERVICE ENTERPRISE GROUP | $251,000 | – | 6,048 | +100.0% | 0.04% | – |
| LO | LORILLARD INC | $253,000 | +5.4% | 4,020 | 0.0% | 0.04% | +6.1% | |
| GPS | Sell | GAP INC | $251,000 | -0.8% | 5,963 | -1.6% | 0.04% | 0.0% |
| DLTR | New | DOLLAR TREE INC | $246,000 | – | 3,497 | +100.0% | 0.03% | – |
| EVV | EATON VANCEmutual funds/fi | $248,000 | -3.1% | 17,576 | 0.0% | 0.03% | -2.9% | |
| M | Sell | MACY'S INC | $249,000 | +3.8% | 3,784 | -8.5% | 0.03% | +3.0% |
| AWHHF | Sell | ALLIED WORLD ASSURANCEforeign stock | $249,000 | +1.6% | 6,542 | -1.3% | 0.03% | 0.0% |
| VCIT | Sell | VANGUARD INTERM-TM CORP BD IDXmutual funds/fi | $246,000 | -14.6% | 2,859 | -14.9% | 0.03% | -15.0% |
| MA | Sell | MASTERCARD INC | $243,000 | +9.0% | 2,820 | -6.6% | 0.03% | +9.7% |
| DHR | Sell | DANAHER CORP | $242,000 | -1.2% | 2,827 | -12.4% | 0.03% | -2.9% |
| HUM | Sell | HUMANA INC | $231,000 | +5.0% | 1,613 | -4.5% | 0.03% | +6.7% |
| VIAB | Sell | VIACOM INC | $231,000 | -10.5% | 3,072 | -8.2% | 0.03% | -8.6% |
| CLX | CLOROX CO | $235,000 | +8.3% | 2,260 | 0.0% | 0.03% | +6.7% | |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $233,000 | – | 3,050 | +100.0% | 0.03% | – |
| ITM | MARKET VECTORS INTERMEDIATE MUNImutual funds/fi | $224,000 | +0.9% | 9,478 | 0.0% | 0.03% | 0.0% | |
| FITB | Sell | FIFTH THIRD BANCORP | $226,000 | 0.0% | 11,078 | -1.9% | 0.03% | 0.0% |
| NQM | NUVEENmutual funds / | $226,000 | +2.7% | 14,816 | 0.0% | 0.03% | +3.3% | |
| CCL | Sell | CARNIVAL CORPforeign stock | $224,000 | +11.4% | 4,931 | -1.1% | 0.03% | +10.7% |
| KEY | Sell | KEYCORP | $226,000 | +3.7% | 16,275 | -0.7% | 0.03% | +3.3% |
| BPY | BROOKFIELD PPTY PARTNERS L Ppartnerships | $222,000 | +8.8% | 9,700 | 0.0% | 0.03% | +10.7% | |
| YHOO | New | YAHOO INC | $216,000 | – | 4,285 | +100.0% | 0.03% | – |
| VUG | New | VANGUARD GROWTH ETF (MKT)mutual funds/eq | $210,000 | – | 2,017 | +100.0% | 0.03% | – |
| RF | Sell | REGIONS FINANCIAL CORP | $204,000 | -3.3% | 19,335 | -8.0% | 0.03% | -3.4% |
| LMCK | Sell | LIBERTY MEDIA CORP DELAWARE | $201,000 | -26.1% | 5,734 | -1.0% | 0.03% | -24.3% |
| F | Buy | FORD MOTOR CO | $205,000 | +12.6% | 13,202 | +7.6% | 0.03% | +12.0% |
| PEB | New | PEBBLEBROOK HOTEL TRUST | $201,000 | – | 4,404 | +100.0% | 0.03% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $204,000 | – | 2,123 | +100.0% | 0.03% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC | $204,000 | – | 1,061 | +100.0% | 0.03% | – |
| ERIC | Sell | ERICSSON L M TEL COforeign stock | $162,000 | -4.7% | 13,371 | -0.9% | 0.02% | -4.3% |
| PGNPQ | New | PARAGON OFFSHORE PLCforeign stock | $107,000 | – | 38,952 | +100.0% | 0.02% | – |
| IMGN | Sell | IMMUNOGEN INC | $103,000 | -45.2% | 16,900 | -5.2% | 0.01% | -46.2% |
| MDR | Sell | MCDERMOTT INTERNATIONAL INCforeign stock | $29,000 | -50.8% | 10,255 | -0.5% | 0.00% | -50.0% |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -10,037 | -100.0% | -0.02% | – |
| PBCT | Exit | PEOPLE'S UNITED FINANCIAL INC | $0 | – | -12,862 | -100.0% | -0.03% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -2,603 | -100.0% | -0.03% | – |
| IGE | Exit | ISHARES NORTH AMERICAN NATURALmutual funds/eq | $0 | – | -4,671 | -100.0% | -0.03% | – |
| STZ | Exit | CONSTELLATION BRANDS INC | $0 | – | -2,535 | -100.0% | -0.03% | – |
| BHP | Exit | BHP BILLITON LTDforeign stock | $0 | – | -3,705 | -100.0% | -0.03% | – |
| GSG | Exit | ISHARES S&P GSCImutual funds/eq | $0 | – | -7,473 | -100.0% | -0.03% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -4,077 | -100.0% | -0.03% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -2,594 | -100.0% | -0.04% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -238 | -100.0% | -0.04% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -10,799 | -100.0% | -0.05% | – |
| VFC | Exit | VF CORP | $0 | – | -5,095 | -100.0% | -0.05% | – |
| HES | Exit | HESS CORP | $0 | – | -3,690 | -100.0% | -0.05% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERS LPpartnerships | $0 | – | -3,842 | -100.0% | -0.05% | – |
| L | Exit | LOEWS CORP - CAROLINA GROUP | $0 | – | -10,939 | -100.0% | -0.06% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -30,351 | -100.0% | -0.09% | – |
| 1338PS | Exit | UBS AGforeign stock | $0 | – | -38,936 | -100.0% | -0.09% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -8,186 | -100.0% | -0.14% | – |
| TYC | Exit | TYCO INTERNATIONAL LTDforeign stock | $0 | – | -22,372 | -100.0% | -0.14% | – |
| BWX | Exit | SPDR BARCLAYS INTERNATIONALmutual funds/fi | $0 | – | -21,184 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 24 | Q1 2019 | 2.2% |
| EXXON MOBIL CORP | 24 | Q1 2019 | 2.5% |
| JOHNSON & JOHNSON | 24 | Q1 2019 | 2.0% |
| APPLE INC | 24 | Q1 2019 | 1.9% |
| JPMORGAN CHASE & CO | 24 | Q1 2019 | 1.7% |
| GENERAL ELECTRIC CO | 24 | Q1 2019 | 1.8% |
| MERCK & CO INC NEW | 24 | Q1 2019 | 1.3% |
| CHEVRON CORP NEW | 24 | Q1 2019 | 1.5% |
| UNITEDHEALTH GROUP INC | 24 | Q1 2019 | 1.3% |
| HOME DEPOT INC | 24 | Q1 2019 | 1.6% |
View RELIANCE TRUST CO OF DELAWARE's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-04-26 |
| 13F-HR | 2019-02-01 |
| 13F-HR | 2018-10-30 |
| 13F-HR | 2018-07-16 |
| 13F-HR | 2018-04-17 |
| 13F-HR | 2018-02-13 |
| 13F-HR | 2017-10-23 |
| 13F-HR | 2017-07-26 |
| 13F-HR | 2017-04-18 |
| 13F-HR | 2017-01-13 |
View RELIANCE TRUST CO OF DELAWARE's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.