| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2014 | 1,636 | $285M | +$54.1M | -$59.6M | -$5.51M | SPY, VIG, PE, SDY, AAPL | 13F-HR | 1/26/2015, 12:55 PM |
| Q3 2014 | 1,661 | $286M | +$35.1M | -$30.2M | +$4.84M | SDY, VIG, SPY, IWF, AAPL | 13F-HR | 11/5/2014, 12:20 PM |
| Q2 2014 | 1,714 | $288M | +$48.6M | -$27M | +$21.6M | SDY, VIG, SPY, IWF, RPG | 13F-HR | 8/4/2014, 02:56 PM |
| Q1 2014 | 1,707 | $260M | $0 | $0 | SDY, VIG, SPY, IWF, IJT | New Holdings | 5/21/2014, 03:57 PM | |
| Q1 2014 | 1,724 | $260M | +$44.5M | -$28.8M | +$15.8M | SDY, VIG, SPY, IWF, IJT | 13F-HR | 4/30/2014, 02:33 PM |
| Q4 2013 | 1,625 | $241M | $0 | $0 | VIG, SDY, SPY, VUG, IJT | 13F-HR | 1/31/2014, 01:46 PM |