| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2015 | 96 | $743M | +$41.7M | -$28.4M | +$13.3M | BA, MSFT, T, VZ, GE | 13F-HR | 10/27/2015, 11:23 AM |
| Q2 2015 | 102 | $800M | +$34.9M | -$26.7M | +$8.18M | BA, T, VZ, MSFT, SNDK | 13F-HR | 7/28/2015, 04:38 PM |
| Q1 2015 | 109 | $819M | +$74.5M | -$76.5M | -$2.04M | BA, VZ, SCHB, SNDK, MSFT | 13F-HR | 4/30/2015, 12:43 PM |
| Q4 2014 | 110 | $822M | +$44.9M | -$31.6M | +$13.3M | SCHB, SNDK, BA, VZ, MSFT | 13F-HR | 1/29/2015, 11:28 AM |
| Q3 2014 | 104 | $784M | +$783M | -$9.39K | +$783M | SNDK, VZ, BA, T, MSFT | 13F-HR | 11/7/2014, 03:01 PM |
| Q2 2014 | 112 | $793K | +$62.6K | -$26.3K | +$36.3K | SNDK, VZ, BA, T, L | 13F-HR | 8/5/2014, 03:38 PM |
| Q1 2014 | 95 | $725K | +$20.1K | -$23.3K | -$3.19K | SNDK, BA, VZ, T, AGN | 13F-HR | 5/7/2014, 12:10 PM |
| Q4 2013 | 104 | $714K | $0 | $0 | SNDK, BA, VZ, T, GE | 13F-HR | 1/27/2014, 03:56 PM |