| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2014 | 113 | $149M | +$12.7M | -$7.75M | +$4.95M | MSFT, ABBV, EFA, CVX, VZ | 13F-HR | 1/21/2015, 07:43 AM |
| Q3 2014 | 111 | $138M | +$12.4M | -$5.47M | +$6.94M | MSFT, EFA, GE, CVX, ABBV | 13F-HR | 10/28/2014, 02:18 PM |
| Q2 2014 | 104 | $133M | +$15.2M | -$9.74M | +$5.42M | EFA, CVX, IWM, ABBV, IWR | 13F-HR | 7/16/2014, 02:30 PM |
| Q1 2014 | 104 | $125M | +$9.05M | -$12.8M | -$3.71M | EFA, IWM, IWR, CVX, VZ | 13F-HR | 4/22/2014, 07:49 AM |
| Q4 2013 | 100 | $126M | $0 | $0 | EFA, IWM, IWR, CVX, ABBV | 13F-HR | 1/10/2014, 07:48 AM |