| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2016 | 721 | $521M | +$37.5M | -$32.5M | +$4.91M | AAPL, GE, T, MA, XLV | 13F-HR | 8/2/2016, 08:07 AM |
| Q1 2016 | 707 | $503M | +$48.9M | -$62M | -$13.1M | AAPL, MA, GE, T, QQQ | 13F-HR | 5/9/2016, 09:47 AM |
| Q4 2015 | 734 | $515M | +$56.7M | -$54.1M | +$2.58M | AAPL, GE, MA, SPY, QQQ | 13F-HR | 2/8/2016, 01:49 PM |
| Q3 2015 | 754 | $498M | +$52M | -$48.7M | +$3.28M | AAPL, MA, SPY, GE, QQQ | 13F-HR | 11/17/2015, 01:56 PM |
| Q2 2015 | 744 | $545M | +$48M | -$28.4M | +$19.6M | AAPL, MA, GE, VTI, SPY | 13F-HR | 8/3/2015, 10:48 AM |
| Q1 2015 | 749 | $537M | +$43.5M | -$31.3M | +$12.2M | AAPL, MA, SPY, GE, VTI | 13F-HR | 5/12/2015, 04:18 PM |
| Q4 2014 | 726 | $525M | +$52.2M | -$36.3M | +$15.9M | AAPL, SPY, MA, GE, BRKB | 13F-HR | 2/3/2015, 10:20 AM |
| Q3 2014 | 709 | $509M | +$27.7M | -$124M | -$96.8M | AAPL, GE, MA, EPD, SXL | 13F-HR | 11/14/2014, 03:52 PM |
| Q2 2014 | 698 | $619M | +$162M | -$18.4M | +$144M | SXL, EPD, MMP, GE, PAA | 13F-HR | 8/14/2014, 08:52 AM |
| Q1 2014 | 673 | $464M | +$74.1M | -$40M | +$34.2M | MA, GE, EPD, SXL, XOM | 13F-HR | 4/15/2014, 03:41 PM |
| Q4 2013 | 656 | $430M | $0 | $0 | MA, GE, AAPL, XOM, EPD | 13F-HR | 2/13/2014, 11:22 AM |