| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2014 | 263 | $321M | +$79M | -$68.5M | +$10.5M | DVY, IVW, META, IVV, BND | 13F-HR | 7/14/2014, 01:12 PM |
| Q1 2014 | 303 | $309M | +$199M | -$19.6M | +$179M | DVY, IVW, BND, IVE, SPY | Restatement | 5/14/2014, 03:34 PM |
| Q4 2013 | 226 | $128M | $0 | $0 | SPY, MSFT, GOOGL, V, JNJ | Restatement | 2/21/2014, 11:49 AM |