| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2016 | 80 | $8.24M | +$160K | -$156K | +$3.66K | JPM, GEXXXX, BRKB, T, PG | 13F-HR | 11/7/2016, 12:31 PM |
| Q2 2016 | 79 | $8.21M | +$448K | -$283K | +$165K | JPM, GEXXXX, BRKB, T, PG | 13F-HR | 8/5/2016, 12:50 PM |
| Q1 2016 | 77 | $8.19M | +$179K | -$550K | -$371K | JPM, GEXXXX, BRKB, T, PG | 13F-HR | 5/6/2016, 12:45 PM |
| Q4 2015 | 75 | $8.53M | +$463K | -$167K | +$296K | JPM, GEXXXX, BRKB, WFC, KR | 13F-HR | 2/3/2016, 12:26 PM |
| Q3 2015 | 75 | $8.06M | +$459K | -$108K | +$351K | JPM, BRKB, GEXXXX, WFC, APC | 13F-HR | 11/4/2015, 12:30 PM |
| Q2 2015 | 78 | $8.89M | +$760K | -$233K | +$528K | JPM, BRKB, APC, WFC, GEXXXX | 13F-HR | 8/7/2015, 01:52 PM |
| Q1 2015 | 80 | $8.8M | +$818K | -$339K | +$479K | JPM, BRKB, APC, WFC, GEXXXX | 13F-HR | 5/8/2015, 02:55 PM |
| Q4 2014 | 81 | $8.89M | +$515K | -$306K | +$209K | JPM, BRKB, APC, WFC, PNC | 13F-HR | 2/3/2015, 02:34 PM |
| Q3 2014 | 79 | $8.52M | +$866K | -$460K | +$407K | JPM, APC, BRKB, WFC, VZ | 13F-HR | 11/5/2014, 12:28 PM |
| Q2 2014 | 78 | $8.6M | +$482K | -$3.8M | -$3.31M | APC, JPM, WFC, BRKB, AES | 13F-HR | 8/7/2014, 02:19 PM |
| Q1 2014 | 88 | $12.7M | +$756K | -$88.7M | -$88M | JPM, APC, PNC, COF, WFC | 13F-HR | 5/6/2014, 10:51 AM |
| Q4 2013 | 116 | $152M | AAPL, GOOGLXXXX, MSFT, TJX, MAR | 13F-HR | 2/6/2014, 10:49 AM |