| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2019 | 2 | $868K | +$557K | $0 | +$557K | WOW, HCRSQ | 13F-HR | 11/14/2019, 09:36 AM |
| Q2 2019 | 1 | $396K | $0 | $0 | WOW | 13F-HR | 8/14/2019, 09:27 AM | |
| Q1 2019 | 1 | $493K | $0 | $0 | WOW | 13F-HR | 5/15/2019, 09:18 AM | |
| Q4 2018 | 1 | $380K | $0 | $0 | WOW | 13F-HR | 2/14/2019, 04:59 PM | |
| Q3 2018 | 1 | $614K | $0 | -$12.2M | -$12.2M | WOW | 13F-HR | 11/14/2018, 09:31 AM |
| Q2 2018 | 4 | $12.7M | $0 | -$473K | -$473K | IWF, IWD, IWS, WOW | 13F-HR | 8/14/2018, 08:28 AM |
| Q1 2018 | 4 | $12.7M | +$387K | -$4.48M | -$4.09M | IWS, IWD, IWF, WOW | 13F-HR | 5/15/2018, 09:33 AM |
| Q4 2017 | 3 | $9.88M | $0 | $0 | IWS | 13F-HR | 2/14/2018, 09:33 AM | |
| Q3 2017 | 189 | $4.18B | +$303M | -$415M | -$112M | LQD, MSFT, AAPL, V, GOOG | 13F-HR | 11/14/2017, 04:10 PM |
| Q2 2017 | 184 | $4.13B | +$338M | -$570M | -$231M | LQD, MSFT, AAPL, V, TXN | 13F-HR | 8/14/2017, 08:54 AM |
| Q1 2017 | 190 | $4.23B | +$279M | -$236M | +$43M | LQD, MSFT, V, AAPL, TXN | 13F-HR | 5/15/2017, 01:13 PM |
| Q4 2016 | 185 | $4B | +$120M | -$475M | -$356M | MSFT, LQD, V, AAPL, TXN | 13F-HR | 2/14/2017, 10:38 AM |
| Q3 2016 | 190 | $4.2B | +$242M | -$457M | -$214M | MSFT, LQD, V, AAPL, MRK | 13F-HR | 11/14/2016, 09:38 AM |
| Q2 2016 | 198 | $4.24B | +$337M | -$659M | -$322M | HYG, MSFT, LQD, V, UNH | 13F-HR | 8/12/2016, 08:25 AM |
| Q1 2016 | 249 | $4.48B | +$851M | -$393M | +$458M | LQD, HYG, MSFT, V, AAPL | 13F-HR | 5/13/2016, 07:33 AM |
| Q4 2015 | 241 | $3.97B | +$375M | -$522M | -$148M | MSFT, WFC, V, AAPL, PEP | 13F-HR | 2/12/2016, 07:46 AM |
| Q3 2015 | 246 | $3.91B | +$243M | -$366M | -$123M | MSFT, WFC, V, AAPL, PEP | 13F-HR | 11/13/2015, 08:11 AM |
| Q2 2015 | 249 | $4.39B | +$171M | -$374M | -$203M | MSFT, WFC, AAPL, V, UNH | 13F-HR | 8/14/2015, 08:58 AM |
| Q1 2015 | 258 | $4.61B | +$444M | -$679M | -$236M | WFC, MSFT, AAPL, V, MDT | 13F-HR | 5/15/2015, 10:03 AM |
| Q4 2014 | 237 | $4.78B | +$533M | -$836M | -$304M | MSFT, WFC, V, AAPL, PEP | 13F-HR | 2/13/2015, 07:03 AM |
| Q3 2014 | 233 | $4.84B | +$336M | -$468M | -$132M | MSFT, WFC, PEP, JNJ, V | 13F-HR | 11/14/2014, 07:34 AM |
| Q2 2014 | 244 | $5.02B | +$445M | -$581M | -$136M | MSFT, SLB, WFC, PEP, JNJ | 13F-HR | 8/14/2014, 03:20 PM |
| Q1 2014 | 255 | $5.05B | +$359M | -$515M | -$156M | MSFT, JNJ, PEP, UTX, SLB | 13F-HR | 5/15/2014, 08:25 AM |
| Q4 2013 | 284 | $5.16B | $0 | $0 | RVBD, TWX, MSFT, JNJ, UTX | 13F-HR | 2/14/2014, 09:38 AM |