| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2017 | 175 | $425M | +$9.49M | -$20.6M | -$11.1M | AAPL, TMO, ABBV, IVV, PFF | 13F-HR | 11/7/2017, 02:14 PM |
| Q2 2017 | 174 | $420M | +$6.21M | -$12.2M | -$5.98M | AAPL, TMO, PFF, IVV, JPM | 13F-HR | 8/8/2017, 02:18 PM |
| Q1 2017 | 178 | $420M | +$20.5M | -$19.4M | +$1.05M | AAPL, GE, PFF, T, IVV | 13F-HR | 5/9/2017, 11:30 AM |
| Q4 2016 | 169 | $402M | +$13.7M | -$20.8M | -$7.08M | AAPL, GE, VZ, PFF, T | 13F-HR | 2/6/2017, 01:32 PM |
| Q3 2016 | 175 | $403M | +$12.2M | -$23.5M | -$11.3M | AAPL, PFF, VZ, GE, TMO | 13F-HR | 11/8/2016, 10:50 AM |
| Q2 2016 | 182 | $406M | +$12.8M | -$10.5M | +$2.32M | AAPL, VZ, GE, PFF, CVS | 13F-HR | 8/4/2016, 11:45 AM |
| Q1 2016 | 177 | $391M | +$13.1M | -$30.2M | -$17.1M | AAPL, GE, CVS, VZ, PFF | 13F-HR | 5/5/2016, 02:22 PM |
| Q4 2015 | 184 | $402M | +$11.6M | -$15.3M | -$3.64M | AAPL, GE, CVS, PFF, TMO | 13F-HR | 2/9/2016, 10:14 AM |
| Q3 2015 | 182 | $386M | +$12.9M | -$18.1M | -$5.22M | AAPL, PFF, CVS, GE, VZ | 13F-HR | 11/6/2015, 11:34 AM |
| Q2 2015 | 187 | $431M | +$11M | -$12.1M | -$1.16M | AAPL, CVS, PFF, VZ, GE | 13F-HR | 8/5/2015, 02:06 PM |
| Q1 2015 | 188 | $439M | +$17.2M | -$12.9M | +$4.31M | AAPL, CVS, PFF, VZ, GE | 13F-HR | 5/6/2015, 02:33 PM |
| Q4 2014 | 188 | $432M | +$24.4M | -$8.1M | +$16.3M | AAPL, CVS, PFF, VZ, GE | 13F-HR | 2/11/2015, 03:01 PM |
| Q3 2014 | 175 | $411M | +$11.5M | -$12.4M | -$912K | AAPL, VZ, PFF, GE, AMJ | 13F-HR | 11/6/2014, 03:07 PM |
| Q2 2014 | 183 | $417M | +$21.9M | -$11.2M | +$10.7M | AAPL, GE, VZ, PFF, AMJ | 13F-HR | 8/7/2014, 10:12 AM |
| Q1 2014 | 183 | $402M | +$15.5M | -$13.7M | +$1.84M | AAPL, GE, VZ, PFF, XOM | 13F-HR | 5/7/2014, 10:41 AM |
| Q4 2013 | 192 | $394M | $0 | $0 | AAPL, GE, VZ, PFF, AMJ | 13F-HR | 2/5/2014, 03:01 PM |