| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2020 | 211 | $849M | +$65.4M | -$89.9M | -$24.6M | BSV, TLT, IWF, AAPL, MSFT | 13F-HR | 7/29/2020, 11:09 AM |
| Q1 2020 | 209 | $759M | +$76.4M | -$123M | -$46.9M | BSV, TLT, IWF, MSFT, GLD | 13F-HR | 4/16/2020, 09:21 AM |
| Q4 2019 | 226 | $954M | +$67.1M | -$31.1M | +$36M | BSV, TLT, IWF, IVV, AAPL | 13F-HR | 1/31/2020, 09:16 AM |
| Q3 2019 | 215 | $867M | +$35.9M | -$93.2M | -$57.3M | BSV, IVV, TLT, IWF, MSFT | 13F-HR | 10/25/2019, 12:34 PM |
| Q2 2019 | 250 | $908M | +$84.1M | -$68.6M | +$15.5M | BSV, IVV, SPY, IWF, TLT | 13F-HR | 7/29/2019, 12:02 PM |
| Q1 2019 | 251 | $862M | +$82.5M | -$78.1M | +$4.48M | TLT, IVV, SPY, IWF, BSV | 13F-HR | 4/22/2019, 02:25 PM |
| Q4 2018 | 256 | $770M | +$115M | -$50.9M | +$64.6M | TLT, IVV, BSV, IWF, IJH | 13F-HR | 1/28/2019, 06:06 PM |
| Q3 2018 | 288 | $800M | +$229M | -$42.3M | +$187M | IVV, IWF, TLT, BSV, XLK | 13F-HR | 10/10/2018, 02:40 PM |
| Q2 2018 | 210 | $577M | +$92.7M | -$25.3M | +$67.4M | IVV, IJR, EFA, IJH, TLT | 13F-HR | 7/26/2018, 01:50 PM |
| Q1 2018 | 208 | $502M | +$51.6M | -$176M | -$124M | EFA, IJR, IJH, IVV, EEM | 13F-HR | 4/12/2018, 12:34 PM |
| Q4 2017 | 236 | $640M | +$59.1M | -$49.4M | +$9.68M | TLT, IVV, EFA, BSV, IJR | 13F-HR | 2/1/2018, 12:26 PM |
| Q3 2017 | 224 | $602M | +$260M | -$7.3M | +$252M | TLT, IVV, BSV, XLK, IJH | 13F-HR | 11/9/2017, 04:48 PM |
| Q2 2017 | 169 | $336M | +$36.9M | -$21.4M | +$15.6M | IJR, IJH, EFA, SO, JNJ | 13F-HR | 7/11/2017, 12:02 PM |
| Q1 2017 | 175 | $318M | +$65.2M | -$25.8M | +$39.5M | SO, GE, PG, SPY, XOM | 13F-HR | 4/17/2017, 09:17 AM |
| Q4 2016 | 163 | $273M | +$49.7M | -$17.9M | +$31.8M | XOM, JPM, MSFT, PBCT, GE | 13F-HR | 2/13/2017, 09:22 AM |
| Q3 2016 | 133 | $235M | +$22.9M | -$17.5M | +$5.39M | XOM, JNJ, MCHP, WMT, MRK | 13F-HR | 11/10/2016, 12:32 PM |
| Q2 2016 | 2 | $903K | $0 | $0 | DVY | New Holdings | 2/6/2017, 12:49 PM | |
| Q2 2016 | 142 | $224M | +$23.9M | -$20.5M | +$3.42M | XOM, JNJ, WMT, PM, SPY | 13F-HR | 8/15/2016, 12:08 PM |
| Q1 2016 | 4 | $2.12M | $0 | $0 | IBKC, DHR, GDX, SGY | New Holdings | 2/6/2017, 12:45 PM | |
| Q1 2016 | 150 | $212M | +$7.98M | -$26.2M | -$18.2M | XOM, SPY, WMT, JNJ, PM | 13F-HR | 4/15/2016, 10:32 AM |
| Q4 2015 | 164 | $223M | +$33.5M | -$17.3M | +$16.2M | SPY, XOM, MSFT, JNJ, GE | Restatement | 2/6/2017, 12:42 PM |
| Q3 2015 | 160 | $195M | +$11.8M | -$25.8M | -$14M | FLT, XOM, JNJ, PM, T | Restatement | 2/6/2017, 12:42 PM |
| Q2 2015 | 192 | $224M | +$27.9M | -$25.2M | +$2.74M | FLT, XOM, WFC, ABBV, T | Restatement | 2/6/2017, 12:46 PM |
| Q2 2015 | 172 | $200M | +$14.4M | -$36M | -$21.6M | FLT, XOM, WFC, ABBV, T | Restatement | 9/1/2015, 09:44 AM |
| Q1 2015 | 200 | $223M | +$49.9M | -$8.42M | +$41.5M | FLT, KRFT, XOM, MRK, LEG | Restatement | 2/6/2017, 12:38 PM |
| Q4 2014 | 3 | $596K | $0 | $0 | A309PS, DISCA, MTSN | New Holdings | 2/6/2017, 12:39 PM | |
| Q4 2014 | 167 | $183M | +$10.9M | -$13M | -$2.09M | FLT, XOM, INTC, PM, BMS | 13F-HR | 2/18/2015, 12:31 PM |
| Q3 2014 | 164 | $178M | +$11.6M | -$12.5M | -$861K | FLT, XOM, INTC, PM, CVX | Restatement | 12/30/2014, 03:50 PM |
| Q2 2014 | 178 | $179M | +$16.2M | -$4.73M | +$11.4M | FLT, XOM, CVX, AMJ, PM | Restatement | 12/30/2014, 02:57 PM |
| Q1 2014 | 150 | $162M | +$16.9M | -$8.88M | +$8.06M | FLT, XOM, AMJ, CVX, PM | Restatement | 12/30/2014, 02:48 PM |
| Q4 2013 | 141 | $153M | $0 | $0 | FLT, AMJ, XOM, PM, CVX | 13F-HR | 2/11/2014, 10:50 AM |