| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2016 | 915 | $471M | +$13M | -$27.1M | -$14.1M | XOM, IVV, IWF, EOG, DVY | 13F-HR | 1/23/2017, 04:21 PM |
| Q3 2016 | 904 | $472M | +$11.9M | -$40.2M | -$28.3M | XOM, IVV, IWF, EOG, DVY | 13F-HR | 11/8/2016, 04:33 PM |
| Q2 2016 | 896 | $493M | +$11.7M | -$40.9M | -$29.2M | XOM, IVV, IWF, EOG, DVY | 13F-HR | 7/21/2016, 02:34 PM |
| Q1 2016 | 871 | $494M | +$12.2M | -$15.5M | -$3.25M | XOM, IVV, IWF, IWD, EFA | 13F-HR | 4/13/2016, 02:14 PM |
| Q4 2015 | 884 | $487M | +$35.9M | -$17.9M | +$18M | XOM, IVV, IWF, IWD, EFA | 13F-HR | 1/25/2016, 11:28 AM |
| Q3 2015 | 871 | $453M | +$13.8M | -$15.7M | -$1.95M | XOM, IVV, IWF, IWD, EOG | 13F-HR | 10/19/2015, 10:58 AM |
| Q2 2015 | 848 | $505M | +$22M | -$19.2M | +$2.79M | XOM, IVV, IWF, IWD, EOG | 13F-HR | 7/20/2015, 03:05 PM |
| Q1 2015 | 698 | $513M | +$66.3M | -$41.3M | +$25M | XOM, IVV, IWF, IWD, EOG | 13F-HR | 4/28/2015, 09:15 AM |
| Q4 2014 | 717 | $500M | +$12.3M | -$15.1M | -$2.8M | XOM, IWF, IWD, IVV, EOG | 13F-HR | 1/26/2015, 11:12 AM |
| Q3 2014 | 813 | $511M | +$20.2M | -$24.2M | -$4.02M | XOM, IWF, IWD, EOG, IVV | 13F-HR | 10/29/2014, 10:46 AM |
| Q2 2014 | 712 | $549M | +$41.8M | -$19.4M | +$22.4M | XOM, IWF, EOG, IWD, IVV | 13F-HR | 7/28/2014, 09:41 AM |
| Q1 2014 | 689 | $514M | +$12.8M | -$8.56M | +$4.2M | XOM, IWF, EOG, IVV, IWD | 13F-HR | 5/1/2014, 03:45 PM |
| Q4 2013 | 545 | $502M | $0 | $0 | XOM, IWF, IVV, EOG, IWD | 13F-HR | 2/5/2014, 10:31 AM |