Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q4 2014 | 1,567 | $285M | +$54.2M | -$52.2M | +$2M | SPY, VIG, PE, SDY, AAPL | 13F-HR | 1/26/2015, 11:55 AM |
Q3 2014 | 1,589 | $286M | +$35.1M | -$25.9M | +$9.2M | SDY, VIG, SPY, IWF, AAPL | 13F-HR | 11/5/2014, 11:20 AM |
Q2 2014 | 1,638 | $288M | +$48.7M | -$23.7M | +$24.9M | SDY, VIG, SPY, IWF, RPGXXXX | 13F-HR | 8/4/2014, 02:56 PM |
Q1 2014 | 1,622 | $260M | SDY, VIG, SPY, IWF, IJT | New Holdings | 5/21/2014, 03:57 PM | |||
Q1 2014 | 1,622 | $260M | +$44.6M | -$22.9M | +$21.7M | SDY, VIG, SPY, IWF, IJT | 13F-HR | 4/30/2014, 02:33 PM |
Q4 2013 | 1,557 | $240M | VIG, SDY, SPY, VUG, IJT | 13F-HR | 1/31/2014, 12:46 PM |