| Q1 2019 |
0 |
|
|
|
$0 |
|
13F-NT |
13 May 2019, 12:02 |
| Q4 2018 |
0 |
|
|
|
$0 |
|
13F-NT |
13 Feb 2019, 10:56 |
| Q3 2018 |
0 |
|
|
|
$0 |
|
13F-NT |
13 Nov 2018, 08:15 |
| Q2 2018 |
0 |
|
|
|
$0 |
|
13F-NT |
10 Aug 2018, 10:58 |
| Q1 2018 |
0 |
|
|
|
$0 |
|
13F-NT |
11 May 2018, 10:39 |
| Q4 2017 |
0 |
|
|
|
$0 |
|
13F-NT |
13 Feb 2018, 09:32 |
| Q3 2017 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Nov 2017, 13:19 |
| Q2 2017 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Aug 2017, 11:15 |
| Q1 2017 |
0 |
|
|
|
$0 |
|
13F-NT |
15 May 2017, 14:27 |
| Q4 2016 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Feb 2017, 08:31 |
| Q3 2016 |
131 |
$104,567,000 |
+$8,561,800 |
-$2,962,554 |
+$5,599,246 |
GOOGL, TLT, PX, EPP, ABBV
|
13F-HR |
14 Nov 2016, 07:21 |
| Q2 2016 |
120 |
$95,485,000 |
+$3,994,298 |
-$12,882,072 |
-$8,887,774 |
TLT, GOOGL, ABBV, JNJ, PX
|
13F-HR |
15 Aug 2016, 07:10 |
| Q1 2016 |
125 |
$105,670,000 |
+$7,941,834 |
-$19,772,965 |
-$11,831,131 |
ACWI, GOOGL, GOOG, TLT, DFE
|
13F-HR |
17 May 2016, 07:18 |
| Q4 2015 |
128 |
$116,750,000 |
+$26,299,332 |
-$7,652,504 |
+$18,646,828 |
GOOG, ACWI, TLT, GOOGL, AME
|
13F-HR |
16 Feb 2016, 08:47 |
| Q3 2015 |
106 |
$96,040,000 |
+$6,314,293 |
-$21,421,330 |
-$15,107,037 |
ACWI, TLT, GOOGL, AME, DFE
|
13F-HR |
13 Nov 2015, 11:23 |
| Q2 2015 |
111 |
$120,728,000 |
+$9,636,605 |
-$14,894,274 |
-$5,257,669 |
UTX, ACWI, EWT, EUFN, EBAY
|
13F-HR |
14 Aug 2015, 07:14 |
| Q1 2015 |
121 |
$128,366,000 |
+$34,624,990 |
-$14,818,651 |
+$19,806,339 |
UTX, ACWI, AAPL, EPP, EUFN
|
13F-HR |
13 May 2015, 08:33 |
| Q4 2014 |
115 |
$108,951,000 |
$0 |
$0 |
$0 |
SPY, ACWI, UTX, EBAY, AAPL
|
13F-HR |
13 Feb 2015, 10:38 |