| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2014 | 80 | $56.2B | +$5.17B | -$39.2B | -$34B | XOM, JNJ, WFC, GEXXXX, DIS, CVX | 13F-HR | 7/28/2014, 11:15 AM |
| Q1 2014 | 79 | $92.3M | +$18.9M | -$13M | +$5.93M | XOM, WFC, GEXXXX, JNJ, DIS, JPM | RESTATEMENT | 5/14/2014, 12:13 PM |
| Q4 2013 | 74 | $90.5M | XOM, GEXXXX, WFC, AIG, DIS, C | 13F-HR | 1/16/2014, 11:34 AM |