| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2014 | 1,052 | $500M | +$23.7M | -$66.7M | -$42.9M | XOM, EFA, VYM, GE, MSFT | 13F-HR | 2/19/2015, 07:37 AM |
| Q3 2014 | 983 | $527M | +$51.2M | -$44.2M | +$7.02M | XOM, VYM, EFA, GE, IBM | 13F-HR | 10/21/2014, 12:42 PM |
| Q2 2014 | 764 | $526M | +$31M | -$58.6M | -$27.6M | XOM, EFA, GE, IBM, MSFT | 13F-HR | 9/11/2014, 08:44 AM |
| Q1 2014 | 769 | $541M | +$18.4M | -$44.2M | -$25.8M | XOM, EFA, IBM, GE, IRWD | 13F-HR | 6/18/2014, 01:21 PM |
| Q4 2013 | 759 | $559M | $0 | $0 | XOM, IBM, EFA, GE, IRWD | 13F-HR | 2/6/2014, 02:20 PM |