| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2016 | 10 | $9.93M | +$6.82M | -$6.08M | +$733K | VIG, TLT, RSP, EL, NMFC | 13F-HR | 11/14/2016, 05:25 PM |
| Q2 2016 | 10 | $8.8M | +$7.42M | -$10.9M | -$3.49M | VNO, APO, NMFC, VIG, SYT | 13F-HR | 8/12/2016, 04:05 PM |
| Q1 2016 | 10 | $12.2M | +$6.31M | -$21.3M | -$15M | TLT, TWC, AGN, XBI, NMFC | 13F-HR | 5/16/2016, 04:06 PM |
| Q4 2015 | 17 | $27M | +$19.5M | -$15.4M | +$4.12M | SPY, LQD, TWC, GS, STWD | 13F-HR | 2/16/2016, 02:13 PM |
| Q3 2015 | 14 | $22.7M | +$6.38M | -$49.6M | -$43.3M | PFE, TWC, CLNY, GS, YUM | 13F-HR | 11/16/2015, 04:19 PM |
| Q2 2015 | 21 | $70.1M | +$40.9M | -$27.3M | +$13.7M | CLNY, TAP, PFE, AER, YUM | 13F-HR | 8/14/2015, 04:08 PM |
| Q1 2015 | 23 | $56.4M | +$43.1M | -$24.9M | +$18.1M | CLNY, WMB, HOT, AER, TWX | 13F-HR | 5/15/2015, 04:08 PM |
| Q4 2014 | 17 | $37.6M | +$23.1M | -$90.8M | -$67.6M | TEL, EL, HES, PFE, TWC | 13F-HR | 2/17/2015, 04:26 PM |
| Q3 2014 | 27 | $105M | +$62.8M | -$63.6M | -$848K | AGN, TWC, TRW, DOW, ALLY | 13F-HR | 11/14/2014, 04:09 PM |
| Q2 2014 | 29 | $107M | +$66.9M | -$89.6M | -$22.8M | AGN, TWC, AXP, WMB, ETN | 13F-HR | 8/12/2014, 05:14 PM |
| Q1 2014 | 27 | $124M | +$93.2M | -$47.7M | +$45.5M | TWC, TEL, ETN, WMB, EL | 13F-HR | 5/15/2014, 04:30 PM |
| Q4 2013 | 25 | $78.9M | $0 | $0 | HOUS, GWR, JPM, PCP, TEL | 13F-HR | 2/14/2014, 03:28 PM |