| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2018 | 32 | $41.1M | +$6.63M | -$6.16M | +$466K | PFE, VIAB, MUX, GDX, FCX | 13F-HR | 2/8/2019, 01:15 PM |
| Q3 2018 | 30 | $52.1M | +$324K | -$596K | -$272K | PFE, VIAB, FCX, MUX, CHK | 13F-HR | 11/5/2018, 03:28 PM |
| Q2 2018 | 29 | $53.7M | +$3.66M | -$1.15M | +$2.51M | PFE, FCX, CHK, VIAB, MUX | 13F-HR | 8/9/2018, 04:12 PM |
| Q1 2018 | 29 | $49.1M | +$1.4M | -$3.38M | -$1.97M | PFE, FCX, VIAB, MUX, GDX | 13F-HR | 5/11/2018, 04:33 PM |
| Q4 2017 | 30 | $55.3M | +$8.7M | -$4.23M | +$4.47M | FCX, PFE, MUX, VIAB, GDX | 13F-HR | 2/14/2018, 01:11 PM |
| Q3 2017 | 28 | $49.2M | +$10.2M | -$12.7M | -$2.51M | PFE, FCX, GDX, GOLD, C | 13F-HR | 11/7/2017, 08:52 AM |
| Q2 2017 | 30 | $50.7M | +$9.86M | -$3.54M | +$6.32M | FCX, PFE, GOLD, C, AIG | 13F-HR | 8/8/2017, 02:44 PM |
| Q1 2017 | 26 | $47.4M | +$5.13M | -$4.81M | +$321K | FCX, GOLD, PFE, VIAB, MOS | 13F-HR | 5/10/2017, 08:05 PM |
| Q4 2016 | 26 | $46.5M | +$4.31M | -$2.07M | +$2.24M | FCX, VZ, MOS, PFE, GOLD | 13F-HR | 2/10/2017, 02:42 PM |
| Q3 2016 | 27 | $43M | +$2.37M | -$9.65M | -$7.27M | DVN, FCX, VZ, AIG, PFE | 13F-HR | 11/8/2016, 03:51 PM |
| Q2 2016 | 30 | $50.6M | +$10.2M | -$8.91M | +$1.25M | GOLD, FCX, VZ, DVN, MOS | 13F-HR | 8/5/2016, 02:31 PM |
| Q1 2016 | 28 | $45.4M | +$5.82M | -$2.66M | +$3.17M | XLU, KBE, GOLD, FCX, VZ | 13F-HR | 5/12/2016, 10:12 AM |
| Q4 2015 | 26 | $39.8M | +$3.38M | -$3.53M | -$149K | KBE, XLU, MSFT, VZ, AIG | 13F-HR | 2/8/2016, 03:45 PM |
| Q3 2015 | 28 | $39.6M | +$9.68M | -$10.8M | -$1.16M | KBE, XLU, AIG, FCX, MSFT | 13F-HR | 11/9/2015, 06:26 AM |
| Q2 2015 | 33 | $45.9M | +$4.1M | -$2.68M | +$1.43M | KBE, AIG, MSFT, PFE, XLF | 13F-HR | 8/12/2015, 12:02 PM |
| Q1 2015 | 33 | $43.9M | +$13M | -$12M | +$960K | VLO, PFE, KBE, AIG, MSFT | 13F-HR | 5/6/2015, 06:35 AM |
| Q4 2014 | 32 | $43.3M | +$633K | -$4.73M | -$4.1M | MSFT, VLO, AIG, SO, XLF | 13F-HR | 2/12/2015, 04:56 PM |
| Q3 2014 | 32 | $49.9M | +$7.83M | -$7.3M | +$532K | INTC, FCX, MSFT, NBR, AIG | 13F-HR | 11/5/2014, 07:59 AM |
| Q2 2014 | 30 | $52.1M | +$32.4K | -$6.25M | -$6.22M | NBR, FCX, CHK, INTC, SMH | 13F-HR | 8/6/2014, 09:28 AM |
| Q1 2014 | 30 | $53.8M | +$2.45M | -$5.26M | -$2.81M | NBR, FCX, X, VLO, CHK | 13F-HR | 5/5/2014, 01:47 PM |
| Q4 2013 | 29 | $54.7M | $0 | $0 | FCX, X, MSFT, CHK, VLO | 13F-HR | 2/7/2014, 08:49 AM |