| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2017 | 104 | $136M | +$86.8M | -$104M | -$17.4M | SPY, IWN, QQQ, VHT, XLP | 13F-HR | 2/14/2018, 12:45 PM |
| Q3 2017 | 133 | $145M | +$42.7M | -$57.4M | -$14.7M | SPY, MSFT, DIS, CMCSA, AAPL | 13F-HR | 11/1/2017, 11:35 AM |
| Q2 2017 | 111 | $154M | +$12M | -$12.8M | -$795K | BAC, CVS, CSCO, PFE, ABBV | 13F-HR | 7/17/2017, 03:19 PM |
| Q1 2017 | 104 | $153M | +$13.3M | -$6.96M | +$6.33M | BAC, AAPL, CVS, BA, PFE | 13F-HR | 5/5/2017, 02:38 PM |
| Q4 2016 | 103 | $141M | $0 | $0 | BAC, BA, CVS, AAPL, PFE | 13F-HR | 2/2/2017, 03:24 PM |