Q1 2020 |
285 |
$393M |
+$66.7M |
-$82.2M |
-$15.5M |
MSFT, GLD, AAPL, PSA, PFF
|
13F-HR |
4/21/2020, 03:22 PM |
Q4 2019 |
367 |
$486M |
+$32.5M |
-$31.3M |
+$1.2M |
MSFT, AAPL, GLD, IVV, PFF
|
13F-HR |
2/10/2020, 09:20 AM |
Q3 2019 |
499 |
$455M |
+$51.2M |
-$36.3M |
+$14.9M |
MSFT, AAPL, PFF, IVV, GLD
|
13F-HR |
11/1/2019, 03:19 PM |
Q2 2019 |
303 |
$431M |
+$50.5M |
-$42.5M |
+$8M |
MSFT, AAPL, IVV, PFF, SPY
|
13F-HR |
8/1/2019, 09:43 AM |
Q1 2019 |
359 |
$407M |
+$61.7M |
-$42.8M |
+$18.9M |
MSFT, AAPL, IVV, PFF, VZ
|
13F-HR |
5/9/2019, 11:50 AM |
Q4 2018 |
334 |
$347M |
+$55.1M |
-$29.3M |
+$25.8M |
MSFT, PFF, IVV, SPY, JNJ
|
13F-HR |
2/13/2019, 08:34 AM |
Q3 2018 |
405 |
$366M |
+$58M |
-$35.8M |
+$22.1M |
MSFT, IVV, PFF, SPY, JNJ
|
13F-HR |
11/1/2018, 01:12 PM |
Q2 2018 |
320 |
$327M |
+$39.2M |
-$32.4M |
+$6.73M |
PFF, MSFT, IVV, SPY, JNJ
|
13F-HR |
8/3/2018, 11:16 AM |
Q1 2018 |
333 |
$316M |
+$62.6M |
-$43M |
+$19.5M |
PFF, SPY, JNJ, MSFT, IVV
|
13F-HR |
5/8/2018, 01:12 PM |
Q4 2017 |
346 |
$304M |
+$36.1M |
-$19.2M |
+$16.9M |
PFF, SPY, JNJ, IVV, T
|
13F-HR |
2/8/2018, 11:44 AM |
Q3 2017 |
293 |
$275M |
+$87.4M |
-$72.8M |
+$14.6M |
PFF, SPY, T, ABBV, PFE
|
13F-HR |
11/8/2017, 10:39 AM |
Q2 2017 |
120 |
$252M |
+$56.3M |
-$52.6M |
+$3.77M |
SPY, CCI, MPW, IVV, VOD
|
13F-HR |
8/8/2017, 08:59 AM |
Q1 2017 |
117 |
$247M |
+$70.1M |
-$42.4M |
+$27.7M |
ARCC, MAT, MIC, VOD, BMY
|
13F-HR |
5/1/2017, 03:18 PM |
Q4 2016 |
112 |
$212M |
+$42.5M |
-$34.5M |
+$8.02M |
VOD, ARCC, LYB, ADM, MAT
|
13F-HR |
1/26/2017, 10:17 AM |
Q3 2016 |
117 |
$198M |
+$35.8M |
-$33.2M |
+$2.63M |
LMT, IVV, MSFT, VOD, LAMR
|
13F-HR |
11/1/2016, 09:56 AM |
Q2 2016 |
115 |
$195M |
+$49.5M |
-$25M |
+$24.6M |
LMT, NLY, T, MSFT, CCI
|
13F-HR |
7/20/2016, 04:06 PM |
Q1 2016 |
103 |
$163M |
+$72.3M |
-$21M |
+$51.4M |
LMT, BMY, MSFT, T, LAMR
|
13F-HR |
5/9/2016, 11:22 AM |
Q4 2015 |
81 |
$109M |
+$39.9M |
-$18.8M |
+$21M |
IVV, DUK, DIS, AAPL, MRK
|
13F-HR |
2/12/2016, 02:58 PM |
Q3 2015 |
74 |
$84.1M |
+$6.96M |
-$20.4M |
-$13.5M |
AAPL, DIS, IVV, MRK, NVO
|
13F-HR |
11/9/2015, 11:15 AM |
Q2 2015 |
85 |
$104M |
+$16.1M |
-$28.9M |
-$12.8M |
AAPL, DIS, IVV, MRK, AXP
|
13F-HR |
8/14/2015, 03:09 PM |
Q1 2015 |
83 |
$120M |
+$14.2M |
-$52.6M |
-$38.4M |
AAPL, QCOM, IVV, DIS, MRK
|
13F-HR |
5/12/2015, 03:34 PM |
Q4 2014 |
85 |
$159M |
+$23.9M |
-$20.2M |
+$3.71M |
AAPL, KMI, QCOM, IVV, MRK
|
13F-HR |
2/13/2015, 12:13 PM |
Q3 2014 |
86 |
$152M |
+$24.9M |
-$16.9M |
+$7.98M |
AAPL, GILD, XOM, IVV, QCOM
|
13F-HR |
11/12/2014, 10:47 AM |
Q2 2014 |
83 |
$144M |
+$26.6M |
-$22.5M |
+$4.04M |
AAPL, KMI, IVV, EMC, XOM
|
13F-HR |
8/13/2014, 02:08 PM |
Q1 2014 |
78 |
$140M |
+$28.4M |
-$12.7M |
+$15.7M |
KMI, IVV, NVO, GE, AAPL
|
13F-HR |
5/14/2014, 08:45 AM |
Q4 2013 |
76 |
$127M |
$0 |
$0 |
|
KMI, DIS, MRK, IVV, XOM
|
13F-HR |
2/14/2014, 02:57 PM |