Q2 2017 |
138 |
$204M |
+$11.2M |
-$5.96M |
+$5.2M |
FELE, VGT, WFC, JPM, AAPL
|
13F-HR |
8/4/2017, 04:40 PM |
Q1 2017 |
137 |
$195M |
+$12.4M |
-$3.8M |
+$8.59M |
FELE, VGT, WFC, JPM, AAPL
|
13F-HR |
4/27/2017, 10:20 AM |
Q4 2016 |
124 |
$177M |
+$10M |
-$6.15M |
+$3.85M |
FELE, WFC, VGT, JPM, AAPL
|
13F-HR |
1/19/2017, 02:47 PM |
Q3 2016 |
119 |
$169M |
+$7.3M |
-$2.36M |
+$4.94M |
FELE, VGT, WFC, JPM, AAPL
|
13F-HR |
10/24/2016, 11:35 AM |
Q2 2016 |
119 |
$156M |
+$9.28M |
-$3.56M |
+$5.71M |
FELE, WFC, VGT, JPM, AAPL
|
13F-HR |
7/18/2016, 11:21 AM |
Q1 2016 |
112 |
$147M |
+$7.24M |
-$756K |
+$6.48M |
FELE, WFC, VGT, JPM, AAPL
|
13F-HR |
4/27/2016, 01:03 PM |
Q4 2015 |
104 |
$137M |
+$6.98M |
-$6.47M |
+$504K |
FELE, WFC, VGT, JPM, AAPL
|
13F-HR |
1/21/2016, 11:30 AM |
Q3 2015 |
104 |
$131M |
+$3.76M |
-$5.16M |
-$1.4M |
FELE, WFC, JPM, VGT, AAPL
|
13F-HR |
10/19/2015, 03:17 PM |
Q2 2015 |
110 |
$146M |
+$5.76M |
-$2.05M |
+$3.71M |
FELE, WFC, JPM, VGT, AAPL
|
13F-HR |
7/9/2015, 10:22 AM |
Q1 2015 |
107 |
$146M |
+$30.7M |
-$1.09M |
+$29.6M |
FELE, WFC, VGT, JPM, AAPL
|
13F-HR |
4/20/2015, 12:31 PM |
Q4 2014 |
96 |
$118M |
+$3.78M |
-$2.38M |
+$1.4M |
FELE, JPM, VGT, AAPL, V
|
13F-HR |
1/22/2015, 10:21 AM |
Q3 2014 |
92 |
$111M |
+$2.93M |
-$4.83M |
-$1.91M |
FELE, JPM, VGT, AAPL, CMI
|
13F-HR |
10/21/2014, 05:31 PM |
Q2 2014 |
89 |
$114M |
+$4.02M |
-$977K |
+$3.04M |
FELE, VGT, JPM, CMI, VB
|
13F-HR |
7/9/2014, 04:16 PM |
Q1 2014 |
85 |
$113M |
+$2.97M |
-$4.91M |
-$1.94M |
FELE, JPM, VGT, AAPL, VB
|
13F-HR |
4/11/2014, 04:28 PM |
Q4 2013 |
89 |
$115M |
$0 |
$0 |
|
FELE, JPM, VGT, AAPL, VB
|
13F-HR |
1/23/2014, 12:26 PM |