| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2015 | 502 | $126M | +$3.18M | -$2.73M | +$448K | AAPL, XOM, MSFT, JNJ, BRKB | 13F-HR | 5/5/2015, 04:14 PM |
| Q4 2014 | 502 | $126M | +$1.63M | -$4.83M | -$3.2M | AAPL, XOM, MSFT, JNJ, BRKB | 13F-HR | 2/12/2015, 03:27 PM |
| Q3 2014 | 502 | $124M | +$935K | -$7.54M | -$6.6M | AAPL, XOM, MSFT, JNJ, GE | 13F-HR | 11/6/2014, 04:37 PM |
| Q2 2014 | 504 | $130M | +$6.8M | -$5.53M | +$1.27M | AAPL, XOM, MSFT, JNJ, GE | 13F-HR | 8/13/2014, 02:26 PM |
| Q1 2014 | 501 | $129M | +$2.04M | -$5.72M | -$3.68M | AAPL, XOM, GOOGL, MSFT, JNJ | 13F-HR | 5/14/2014, 01:54 PM |
| Q4 2013 | 499 | $132M | $0 | $0 | AAPL, XOM, GOOGL, GE, MSFT | 13F-HR | 2/11/2014, 04:35 PM |