| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2015 | 195 | $41M | +$5.66M | -$11.6M | -$5.98M | UPS, AAPL, TLT, EFA, T | 13F-HR | 11/10/2015, 10:41 AM |
| Q2 2015 | 191 | $49.5M | +$12.9M | -$16.1M | -$3.2M | UPS, AAPL, KO, EFA, MCK | 13F-HR | 8/11/2015, 03:11 PM |
| Q1 2015 | 200 | $53.1M | +$12.9M | -$14.8M | -$1.95M | UPS, AAPL, BA, CVS, META | 13F-HR | 5/13/2015, 02:57 PM |
| Q4 2014 | 194 | $55.7M | +$13.5M | -$27.5M | -$14M | UPS, AAPL, PM, DIS, BA | Restatement | 2/12/2015, 02:40 PM |
| Q3 2014 | 194 | $67.7M | +$24.2M | -$41.1M | -$16.9M | UPS, GOOGL, AAPL, META, SPY | 13F-HR | 10/10/2014, 12:48 PM |
| Q2 2014 | 202 | $84.3M | +$27.9M | -$72.1M | -$44.2M | AAPL, UPS, MCD, 4945SC, VZ | 13F-HR | 8/5/2014, 10:38 AM |
| Q1 2014 | 176 | $116M | +$23.3M | -$54.5M | -$31.2M | MCD, 4945SC, T, AAPL, MO | 13F-HR | 5/9/2014, 09:41 AM |
| Q4 2013 | 207 | $156M | $0 | $0 | AAPL, UPS, PM, COP, VZ | 13F-HR | 2/14/2014, 03:44 PM |