| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2015 | 18 | $47.5M | +$7.16M | -$10.2M | -$3.07M | LQD, DVY, PKW, AMLP, VHT | 13F-HR | 7/29/2015, 09:50 AM |
| Q1 2015 | 25 | $51.9M | +$21.3M | -$11.6M | +$9.69M | LQD, DVY, PKW, AMLP, BPL | 13F-HR | 4/28/2015, 05:44 PM |
| Q4 2014 | 29 | $42.8M | +$22.5M | -$37.7M | -$15.2M | DVY, AMLP, RWX, EFA, PEP | 13F-HR | 1/20/2015, 11:17 AM |
| Q3 2014 | 35 | $60.5M | +$6.03M | -$20.1M | -$14.1M | IVE, DGS, FSC, FM, DWM | 13F-HR | 10/24/2014, 01:40 PM |
| Q2 2014 | 40 | $78M | +$21.7M | -$19.5M | +$2.18M | IVE, DGS, FSC, AEM, GG | 13F-HR | 7/25/2014, 02:19 PM |
| Q1 2014 | 39 | $72.1M | +$6.12M | -$6.57M | -$452K | FSC, ORCL, IBM, QCOM, REM | 13F-HR | 4/25/2014, 10:30 AM |
| Q4 2013 | 39 | $72.4M | $0 | $0 | ORCL, QCOM, REM, DD, IBM | 13F-HR | 1/31/2014, 03:55 PM |