| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2017 | 1,536 | $442M | +$83.1M | -$22.9M | +$60.2M | IWV, AAPL, XOM, STEW, BX | 13F-HR | 8/18/2017, 03:43 PM |
| Q1 2017 | 1,473 | $375M | +$51.5M | -$99M | -$47.5M | IWV, BND, XOM, STEW, VOO | 13F-HR | 5/10/2017, 02:57 PM |
| Q4 2016 | 1,538 | $408M | +$59.7M | -$59.8M | -$153K | XOM, IWV, AAPL, YORW, T | Restatement | 3/1/2017, 03:08 PM |
| Q3 2016 | 1,551 | $402M | +$41.8M | -$20M | +$21.8M | XOM, AAPL, T, CVX, IWV | 13F-HR | 11/14/2016, 12:47 PM |
| Q2 2016 | 1,545 | $375M | +$44.2M | -$32.6M | +$11.7M | XOM, T, AAPL, CVX, ARTNA | 13F-HR | 8/11/2016, 04:40 PM |
| Q1 2016 | 1,516 | $346M | +$30.9M | -$27.9M | +$2.94M | T, XOM, AAPL, IWV, YORW | 13F-HR | 5/10/2016, 04:05 PM |
| Q4 2015 | 1,551 | $334M | +$30.1M | -$22.1M | +$8.04M | AAPL, T, XOM, BX, IWV | 13F-HR | 2/9/2016, 04:36 PM |
| Q3 2015 | 1,590 | $319M | +$32.2M | -$39.9M | -$7.75M | AAPL, T, BX, XOM, KMI | 13F-HR | 11/12/2015, 03:41 PM |
| Q2 2015 | 1,644 | $363M | +$53M | -$36.2M | +$16.8M | BX, KMI, AAPL, T, XOM | 13F-HR | 8/13/2015, 11:36 AM |
| Q1 2015 | 1,735 | $358M | +$26.3M | -$164M | -$137M | KMI, BX, XOM, T, AAPL | 13F-HR | 5/12/2015, 01:37 PM |
| Q4 2014 | 2,049 | $494M | +$57.4M | -$94.8M | -$37.4M | GIS, KMI, AAPL, XOM, ETP | 13F-HR | 2/12/2015, 12:15 PM |
| Q3 2014 | 2,068 | $525M | +$33.5M | -$29.9M | +$3.68M | GIS, XOM, 4945SC, AAPL, ETP | 13F-HR | 11/14/2014, 04:11 PM |
| Q2 2014 | 1,957 | $536M | +$70.9M | -$43.9M | +$27M | GIS, XOM, 4945SC, AAPL, CVX | 13F-HR | 8/12/2014, 01:36 PM |
| Q1 2014 | 1,962 | $497M | +$33.3M | -$246M | -$212M | GIS, XOM, 4945SC, AAPL, CVX | 13F-HR | 4/24/2014, 04:08 PM |
| Q4 2013 | 2,212 | $703M | $0 | $0 | GIS, XOM, 4945SC, MO, CVX | 13F-HR | 2/14/2014, 03:15 PM |