Q3 2018 |
154 |
$718M |
+$31.5M |
-$40.5M |
-$9.03M |
AAPL, AET, MSFT, CSCO, JPM
|
13F-HR |
11/14/2018, 04:48 PM |
Q2 2018 |
188 |
$688M |
+$38.2M |
-$245M |
-$207M |
AAPL, AET, MSFT, CSCO, INTC
|
13F-HR |
8/14/2018, 03:11 PM |
Q1 2018 |
195 |
$909M |
+$123M |
-$105M |
+$18M |
MSFT, EWZ, AAPL, XLF, INTC
|
13F-HR |
5/8/2018, 02:50 PM |
Q4 2017 |
192 |
$908M |
+$76.4M |
-$42.4M |
+$34M |
AAPL, MSFT, AET, JPM, INTC
|
13F-HR |
2/9/2018, 01:49 PM |
Q3 2017 |
189 |
$828M |
+$70.9M |
-$53.2M |
+$17.7M |
AAPL, AET, MSFT, BIL, JPM
|
13F-HR |
11/15/2017, 01:40 PM |
Q2 2017 |
191 |
$781M |
+$84.5M |
-$36M |
+$48.5M |
AAPL, AET, MSFT, MAN, DIS
|
13F-HR |
8/17/2017, 02:30 PM |
Q1 2017 |
185 |
$721M |
+$68.7M |
-$37.1M |
+$31.6M |
AAPL, DIS, MSFT, MAN, AET
|
13F-HR |
5/15/2017, 03:31 PM |
Q4 2016 |
183 |
$661M |
+$48.2M |
-$77.1M |
-$28.9M |
DIS, MSFT, AET, AAPL, JPM
|
13F-HR |
2/14/2017, 02:05 PM |
Q3 2016 |
174 |
$626M |
+$43.1M |
-$54.4M |
-$11.4M |
MSFT, AET, AAPL, DIS, CSCO
|
13F-HR |
11/14/2016, 06:05 PM |
Q2 2016 |
172 |
$605M |
+$53.3M |
-$58.3M |
-$5.02M |
AET, DIS, MSFT, AAPL, CSCO
|
13F-HR |
8/15/2016, 09:49 AM |
Q1 2016 |
162 |
$612M |
+$61.1M |
-$102M |
-$40.8M |
AET, MSFT, DIS, AAPL, CSCO
|
13F-HR |
5/13/2016, 03:37 PM |
Q4 2015 |
152 |
$646M |
+$59.4M |
-$84M |
-$24.6M |
VCIT, BND, DIS, MSFT, AET
|
13F-HR |
2/9/2016, 12:40 PM |
Q3 2015 |
150 |
$656M |
+$29.4M |
-$53M |
-$23.7M |
SJNK, VCIT, BND, AET, DIS
|
13F-HR |
11/9/2015, 09:35 AM |
Q2 2015 |
152 |
$752M |
+$74.7M |
-$97.8M |
-$23.1M |
SJNK, VCIT, BND, AET, HYEM
|
13F-HR |
8/10/2015, 11:17 AM |
Q1 2015 |
154 |
$776M |
+$56.5M |
-$66.2M |
-$9.72M |
SJNK, HYEM, FLOT, BSV, MBB
|
13F-HR |
5/11/2015, 06:06 PM |
Q4 2014 |
147 |
$785M |
+$22.7M |
-$27.8M |
-$5.04M |
SJNK, FLOT, BSV, MBB, HYEM
|
13F-HR |
2/11/2015, 01:53 PM |
Q3 2014 |
141 |
$789M |
+$66.3M |
-$52.4M |
+$13.9M |
FLOT, SJNK, BSV, HYEM, MBB
|
13F-HR |
11/13/2014, 11:13 AM |
Q2 2014 |
145 |
$796M |
+$72.4M |
-$37.8M |
+$34.7M |
SJNK, FLOT, BSV, HYEM, MBB
|
13F-HR |
8/14/2014, 02:11 PM |
Q1 2014 |
144 |
$744M |
+$93.4M |
-$102M |
-$8.31M |
FLOT, SJNK, BSV, HYS, HYEM
|
13F-HR |
5/13/2014, 10:13 AM |
Q4 2013 |
135 |
$741M |
$0 |
$0 |
|
FLOT, MBB, BSV, HYS, VCIT
|
13F-HR |
2/11/2014, 03:30 PM |