| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2015 | 203 | $85.1M | +$2.72M | -$5.75M | -$3.03M | MA, MKC, V, LNG, LLY | 13F-HR | 4/28/2017, 01:40 PM |
| Q3 2015 | 209 | $87.7M | +$9.48M | -$2.72M | +$6.76M | MA, MKC, LNG, V, GLD | 13F-HR | 4/28/2017, 01:37 PM |
| Q2 2015 | 200 | $90.4M | +$6M | -$28.6M | -$22.6M | MA, LNG, MKC, V, GLD | 13F-HR | 4/28/2017, 01:34 PM |
| Q1 2015 | 208 | $113M | +$12.8M | -$13.4M | -$604K | MA, LNG, MKC, V, WPZ | 13F-HR | 4/28/2017, 01:30 PM |
| Q4 2014 | 209 | $115M | +$14M | -$10.9M | +$3.08M | MA, LNG, MKC, AGN, V | 13F-HR | 4/28/2017, 01:27 PM |
| Q3 2014 | 196 | $111M | +$1.63M | -$8.63M | -$7M | LNG, MA, MKC, L109PS, V | 13F-HR | 4/28/2017, 01:24 PM |
| Q2 2014 | 192 | $120M | +$1.23M | -$7.85M | -$6.62M | MA, LNG, MKC, L109PS, GLD | 13F-HR | 4/28/2017, 01:21 PM |
| Q1 2014 | 216 | $119M | +$21.2M | -$14.4M | +$6.74M | MA, LNG, GLD, MKC, L109PS | 13F-HR | 4/28/2017, 01:19 PM |
| Q4 2013 | 65 | $121M | $0 | $0 | MA, GLD, MKC, L109PS, MON | 13F-HR | 2/21/2014, 01:58 PM |