| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2016 | 1,147 | $427M | +$49.5M | -$22.4M | +$27.1M | TLT, LQD, AAPL, VIG, IEF | 13F-HR | 5/16/2016, 04:53 PM |
| Q4 2015 | 1,237 | $393M | +$55.2M | -$80.1M | -$24.9M | LQD, TLT, AAPL, VIG, MGK | 13F-HR | 2/17/2016, 03:32 PM |
| Q3 2015 | 1,253 | $410M | +$55.9M | -$26.9M | +$28.9M | LQD, AAPL, TLT, LLY, VGLT | 13F-HR | 11/18/2015, 05:18 PM |
| Q2 2015 | 1,248 | $407M | +$87.3M | -$14.4M | +$72.9M | LQD, AAPL, LLY, VGLT, MGK | 13F-HR | 8/26/2015, 12:56 PM |
| Q1 2015 | 1,155 | $339M | $0 | $0 | AAPL, VGLT, LLY, LQD, DES | 13F-HR | 5/15/2015, 02:27 PM |