| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2014 | 534 | $106M | +$5.33M | -$7.83M | -$2.5M | EFA, AAPL, JNJ, DD, XOM | 13F-HR | 2/19/2015, 07:38 AM |
| Q3 2014 | 455 | $105M | +$6.24M | -$16.4M | -$10.2M | EFA, JNJ, DD, AAPL, SLB | 13F-HR | 10/21/2014, 09:03 AM |
| Q2 2014 | 376 | $117M | +$8.09M | -$8.34M | -$250K | EFA, SLB, JNJ, XOM, AAPL | 13F-HR | 9/11/2014, 09:21 AM |
| Q1 2014 | 396 | $115M | +$7.84M | -$11M | -$3.19M | EFA, JNJ, XOM, DD, SLB | 13F-HR | 6/18/2014, 01:23 PM |
| Q4 2013 | 390 | $116M | $0 | $0 | EFA, XOM, SLB, DD, AAPL | 13F-HR | 2/6/2014, 10:32 AM |