| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2016 | 569 | $138M | +$21.6M | -$198M | -$176M | VOO, RSP, QQQ, VIG, VO | 13F-HR | 11/14/2016, 08:28 AM |
| Q2 2016 | 733 | $310M | +$20.5M | -$24.8M | -$4.27M | JNJ, CL, NKE, T, TRV | 13F-HR | 8/10/2016, 04:52 PM |
| Q1 2016 | 724 | $307M | +$15.7M | -$50.1M | -$34.4M | CL, JNJ, NKE, CVS, TRV | 13F-HR | 5/16/2016, 01:10 PM |
| Q4 2015 | 891 | $339M | +$23.7M | -$23.5M | +$157K | JNJ, CL, NKE, JPM, AMGN | 13F-HR | 2/2/2016, 10:25 AM |
| Q3 2015 | 924 | $326M | +$25.3M | -$30.1M | -$4.84M | NKE, CL, JNJ, AAPL, JPM | 13F-HR | 10/30/2015, 06:54 PM |
| Q2 2015 | 925 | $360M | +$24.5M | -$25.1M | -$642K | CL, JNJ, NKE, AAPL, JPM | 13F-HR | 8/4/2015, 04:41 PM |
| Q1 2015 | 998 | $366M | +$25.1M | -$34.6M | -$9.57M | CL, JNJ, NKE, JPM, AAPL | 13F-HR | 5/4/2015, 07:24 PM |
| Q4 2014 | 1,007 | $374M | +$42.8M | -$39M | +$3.82M | CL, JNJ, NKE, JPM, RSP | 13F-HR | 2/3/2015, 07:13 PM |
| Q3 2014 | 1,002 | $364M | +$27.1M | -$23.1M | +$3.9M | CL, JNJ, GE, JPM, SJNK | 13F-HR | 10/29/2014, 10:05 AM |
| Q2 2014 | 1,025 | $367M | +$23M | -$21.4M | +$1.56M | CL, SJNK, GE, JNJ, JPM | 13F-HR | 7/30/2014, 06:26 PM |
| Q1 2014 | 1,080 | $355M | +$36.9M | -$25.5M | +$11.4M | CL, SJNK, GE, JPM, JNJ | 13F-HR | 5/2/2014, 01:23 PM |
| Q4 2013 | 1,118 | $341M | $0 | $0 | CL, IJR, SJNK, GE, IBM | 13F-HR | 2/6/2014, 07:03 PM |