| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2014 | 14 | $3.75M | +$914K | -$194K | +$720K | JPM, VZ, VLO, XL, PFE | 13F-HR | 11/12/2014, 10:18 AM |
| Q2 2014 | 11 | $3.14M | +$2.33M | -$1.53M | +$799K | JPM, VZ, AUY, VLO, SPR | 13F-HR | 8/8/2014, 10:28 AM |
| Q1 2014 | 6 | $2.36M | +$1.91M | -$18M | -$16.1M | SPY, QQQ, VZ, ACRE, JPM | Restatement | 5/7/2014, 05:40 PM |
| Q4 2013 | 12 | $18.3M | $0 | $0 | JPM, LMT, HOT, ACRE, RHP | 13F-HR | 1/28/2014, 01:24 PM |