| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2015 | 137 | $225M | +$6.2M | -$7.9M | -$1.71M | GEL, XOM, GE, AAPL, PG | 13F-HR | 11/13/2015, 09:43 AM |
| Q2 2015 | 140 | $251M | +$39M | -$33.4M | +$5.57M | GEL, XOM, GE, AAPL, PG | 13F-HR | 8/14/2015, 02:50 PM |
| Q1 2015 | 148 | $245M | +$5.22M | -$5.03M | +$191K | XOM, GE, AAPL, PG, CVX | 13F-HR | 5/7/2015, 09:47 AM |
| Q4 2014 | 151 | $246M | +$6.56M | -$20.5M | -$14M | XOM, GE, PG, AAPL, CVX | 13F-HR | 2/9/2015, 03:06 PM |
| Q3 2014 | 154 | $256M | +$2.48M | -$27M | -$24.6M | XOM, GE, PG, AAPL, CVX | Restatement | 11/12/2014, 04:47 PM |
| Q2 2014 | 168 | $283M | +$43.7M | -$28.1M | +$15.6M | XOM, GE, CVX, AAPL, PG | 13F-HR | 8/8/2014, 12:53 PM |
| Q1 2014 | 152 | $266M | +$9.78M | -$8.49M | +$1.29M | XOM, GE, SLB, PG, CVX | 13F-HR | 4/23/2014, 10:11 AM |
| Q4 2013 | 146 | $263M | $0 | $0 | XOM, GE, CVX, PG, SLB | 13F-HR | 2/4/2014, 10:33 AM |