| 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 |