| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2017 | 207 | $382M | +$7.64M | -$9.02M | -$1.38M | SPY, JPM, DGRW, MDY, IHDG | 13F-HR | 10/31/2017, 02:29 PM |
| Q2 2017 | 205 | $370M | +$15.1M | -$6.05M | +$9.03M | SPY, JPM, DGRW, MDY, IHDG | 13F-HR | 8/14/2017, 01:59 PM |
| Q1 2017 | 204 | $357M | +$13.1M | -$6.46M | +$6.63M | JPM, SPY, MDY, DGRW, VIG | 13F-HR | 5/10/2017, 12:22 PM |
| Q4 2016 | 201 | $342M | +$13.7M | -$30.9M | -$17.2M | JPM, SPY, MDY, DGRW, VIG | 13F-HR | 2/3/2017, 05:20 PM |
| Q3 2016 | 219 | $343M | +$14.8M | -$9.14M | +$5.68M | SPY, JPM, DGRW, VIG, MDY | 13F-HR | 11/8/2016, 10:11 AM |
| Q2 2016 | 212 | $328M | +$9.48M | -$38M | -$28.5M | SPY, JPM, VIG, DGRW, MDY | 13F-HR | 8/5/2016, 11:23 AM |
| Q1 2016 | 268 | $341M | +$10.9M | -$16.7M | -$5.82M | SPY, JPM, VIG, MDY, DGRW | 13F-HR | 5/23/2016, 11:09 AM |
| Q4 2015 | 280 | $348M | +$37.3M | -$35.4M | +$1.96M | SPY, JPM, VIG, MDY, DGRW | 13F-HR | 2/8/2016, 12:54 PM |
| Q3 2015 | 286 | $342M | +$12.7M | -$25.7M | -$13M | SPY, JPM, MDY, VIG, BP | 13F-HR | 11/9/2015, 11:19 AM |
| Q2 2015 | 315 | $402M | +$32.7M | -$8.64M | +$24.1M | SPY, JPM, BP, KMI, VIG | 13F-HR | 8/3/2015, 10:33 AM |
| Q1 2015 | 302 | $387M | +$15.8M | -$13.7M | +$2.09M | SPY, KMI, JPM, VIG, BP | 13F-HR | 5/6/2015, 09:32 AM |
| Q4 2014 | 299 | $384M | +$48.9M | -$31.7M | +$17.3M | SPY, KMI, JPM, BP, VIG | 13F-HR | 2/6/2015, 09:52 AM |
| Q3 2014 | 308 | $362M | +$10.1M | -$32.4M | -$22.2M | SPY, JPM, FMO, VIG, MDY | 13F-HR | 10/30/2014, 11:21 AM |
| Q2 2014 | 317 | $390M | +$20.3M | -$59M | -$38.7M | BP, SPY, JPM, MDY, FMO | 13F-HR | 8/6/2014, 02:23 PM |
| Q1 2014 | 304 | $410M | +$78.7M | -$13.6M | +$65.1M | AIVL, DON, BP, SPY, JPM | 13F-HR | 5/14/2014, 11:05 AM |
| Q4 2013 | 310 | $344M | $0 | $0 | BP, JPM, SPY, VIG, MDY | 13F-HR | 2/13/2014, 05:57 PM |