| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2014 | 29 | $37.2M | +$1.55M | -$9.5M | -$7.95M | DPZ, IWR, IWD, BRKA, AAPL | 13F-HR | 10/15/2014, 09:54 AM |
| Q2 2014 | 30 | $46.9M | +$1.61M | -$11.3M | -$9.7M | DPZ, IWR, IWD, IWB, DVY | 13F-HR | 7/17/2014, 03:49 PM |
| Q1 2014 | 32 | $57.9M | +$739K | -$8.56M | -$7.82M | DPZ, IWR, IWB, DVY, DIA | 13F-HR | 4/25/2014, 03:19 PM |
| Q4 2013 | 33 | $65.1M | IWB, IWR, DIA, DPZ, DVY | 13F-HR | 1/28/2014, 01:12 PM |