| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2016 | 129 | $69.3M | +$14.8M | -$5.04M | +$9.73M | AAPL, CVX, T, PNC, STI | 13F-HR | 1/13/2017, 04:03 PM |
| Q3 2016 | 101 | $17.5M | $0 | $0 | GOOGL, LLY, APC, TSRA, TFX | 13F-HR | 11/16/2016, 03:11 PM | |
| Q2 2016 | 132 | $68.1M | +$13.9M | -$12M | +$1.93M | XOM, T, CVX, AAPL, AEM | 13F-HR | 7/19/2016, 11:22 AM |
| Q1 2016 | 130 | $64.2M | +$15M | -$14.9M | +$61.1K | XOM, T, CVX, AAPL, AEM | 13F-HR | 4/8/2016, 01:16 PM |
| Q4 2015 | 104 | $62.6M | $0 | $0 | XOM, CELG, CVX, T, GOOGL | 13F-HR | 3/24/2016, 04:49 PM |