| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2015 | 58 | $389M | +$5.76M | -$25.3M | -$19.5M | SPY, AMLP, VIG, VTI, ISBC | 13F-HR | 4/22/2015, 11:38 AM |
| Q4 2014 | 60 | $411M | +$4.65M | -$4.83M | -$181K | SPY, AMLP, VIG, VTI, ISBC | 13F-HR | 2/9/2015, 07:08 AM |
| Q3 2014 | 58 | $404M | +$4.38M | -$35.7M | -$31.4M | SPY, AMLP, VIG, VTI, IVV | 13F-HR | 10/16/2014, 07:20 AM |
| Q2 2014 | 67 | $435M | +$10.2M | -$77.8M | -$67.5M | SPY, AMLP, VIG, VTI, IVV | 13F-HR | 8/8/2014, 09:14 PM |
| Q1 2014 | 74 | $480M | +$114M | -$210M | -$96.2M | SPY, AMLP, VIG, VTI, IVV | 13F-HR | 4/29/2014, 09:16 AM |
| Q4 2013 | 69 | $570M | $0 | $0 | SPY, AMLP, HDV, VTI, AOM | 13F-HR | 1/22/2014, 06:57 AM |