| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2015 | 46 | $32M | $0 | $0 | PFE, AMLP, TXN, BA, MSFT | 13F-HR | 8/14/2015, 10:58 AM | |
| Q1 2015 | 46 | $32.5M | $0 | -$361K | -$361K | AMLP, PFE, TXN, BA, MSFT | 13F-HR | 5/15/2015, 10:54 AM |
| Q4 2014 | 47 | $33.1M | +$558K | -$22.3M | -$21.7M | AMLP, TXN, PFE, MSFT, BA | 13F-HR | 2/13/2015, 06:25 PM |
| Q3 2014 | 61 | $54.1M | $0 | -$73.8M | -$73.8M | AMLP, PFE, EMB, T, INTC | 13F-HR | 11/17/2014, 04:16 PM |
| Q2 2014 | 96 | $128M | +$17.6M | -$12.9M | +$4.73M | AMLP, PFE, T, EMB, INTC | 13F-HR | 8/14/2014, 02:10 PM |
| Q1 2014 | 89 | $120M | $0 | -$13.8M | -$13.8M | AMLP, PFE, T, MSFT, INTC | 13F-HR | 5/15/2014, 02:02 PM |
| Q4 2013 | 120 | $128M | $0 | $0 | AMLP, PFE, T, MCD, INTC | 13F-HR | 2/13/2014, 12:15 PM |