Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q2 2015 | 72 | $63.6M | +$4.37M | -$179K | +$4.2M | VCSH, LMT, MO, RAI, BND | 13F-HR | 7/30/2015, 02:17 PM |
Q1 2015 | 69 | $60.8M | +$1.02M | -$6.24M | -$5.22M | VCSH, LMT, MO, AZN, RAI | 13F-HR | 5/5/2015, 02:56 PM |
Q4 2014 | 75 | $66.3M | $0 | $0 | VCSH, LMT, MO, AZN, RAI | 13F-HR | 2/13/2015, 11:33 AM |