| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2018 | 103 | $213M | +$13.1M | -$4.64M | +$8.47M | NEE, NEP, BRKB, IVV, PFE | 13F-HR | 11/14/2018, 05:11 PM |
| Q2 2018 | 87 | $198M | +$4.08M | -$8.79M | -$4.7M | NEE, NEP, IVV, BRKB, BAC | 13F-HR | 8/14/2018, 05:42 PM |
| Q1 2018 | 81 | $195M | +$12.4M | -$5.37M | +$7.03M | NEE, NEP, BRKB, BAC, IVV | 13F-HR | 4/25/2018, 03:25 PM |
| Q4 2017 | 80 | $193M | +$8.52M | -$18M | -$9.52M | NEE, NEP, BAC, BRKB, IVV | 13F-HR | 2/9/2018, 09:23 AM |
| Q3 2017 | 68 | $197M | +$12.8M | -$967K | +$11.8M | NEE, NEP, BRKB, BAC, PFE | 13F-HR | 11/6/2017, 10:53 AM |
| Q2 2017 | 62 | $178M | +$4.94M | -$12.6M | -$7.69M | NEE, NEP, BRKB, BAC, PFE | 13F-HR | 8/11/2017, 12:10 PM |
| Q1 2017 | 62 | $181M | +$9.57M | -$13.8M | -$4.27M | NEE, NEP, BRKB, MMP, BAC | 13F-HR | 5/15/2017, 06:50 AM |
| Q4 2016 | 60 | $175M | +$11.2M | -$7.16M | +$4.03M | NEE, NEP, MMP, BRKB, IVV | 13F-HR | 2/6/2017, 02:32 PM |
| Q3 2016 | 56 | $173M | +$12.6M | -$34.2M | -$21.6M | NEE, NEP, MMP, BRKB, PFE | 13F-HR | 10/31/2016, 09:43 AM |
| Q2 2016 | 60 | $199M | +$5.49M | -$8.27M | -$2.78M | NEE, NEP, BTT, MMP, PFE | 13F-HR | 8/11/2016, 04:41 PM |
| Q1 2016 | 61 | $187M | +$10.5M | -$17.7M | -$7.11M | NEE, NEP, MMP, BTT, GE | 13F-HR | 5/4/2016, 03:33 PM |
| Q4 2015 | 59 | $186M | +$11.3M | -$35.3M | -$24.1M | NEE, NEP, MMP, BTT, PFE | 13F-HR | 2/16/2016, 06:01 PM |
| Q3 2015 | 447 | $196M | +$21.3M | -$15.1M | +$6.26M | NEE, NEP, MMP, BTT, PFE | 13F-HR | 11/10/2015, 09:31 AM |
| Q2 2015 | 426 | $206M | +$4.45M | -$7.43M | -$2.98M | NEE, NEP, BP, BTT, PFE | 13F-HR | 7/30/2015, 05:49 PM |
| Q1 2015 | 416 | $218M | +$22.8M | -$6.7M | +$16.1M | NEE, NEP, BTT, PFE, EPD | 13F-HR | 4/30/2015, 04:35 PM |
| Q4 2014 | 399 | $204M | +$30.4M | -$23.3M | +$7.03M | NEE, EPD, BTT, BP, MMP | Restatement | 4/30/2015, 05:27 PM |
| Q3 2014 | 418 | $192M | +$25.9M | -$31.1M | -$5.19M | NEE, EPD, BP, BTT, MMP | 13F-HR | 11/10/2014, 06:08 PM |
| Q2 2014 | 393 | $210M | +$10.7M | -$8.01M | +$2.73M | NEE, BP, BTT, MMP, PFE | 13F-HR | 8/8/2014, 02:23 PM |
| Q1 2014 | 399 | $193M | +$24.3M | -$2.1M | +$22.2M | NEE, BP, BTT, EPD, MMP | 13F-HR | 5/14/2014, 06:42 PM |
| Q4 2013 | 386 | $162M | $0 | $0 | NEE, BP, BTT, EPD, OKS | 13F-HR | 2/11/2014, 02:12 PM |