| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2016 | 860 | $471M | +$13M | -$23M | -$9.98M | XOM, IVV, IWF, EOG, DVY | 13F-HR | 1/23/2017, 03:21 PM |
| Q3 2016 | 850 | $472M | +$12.6M | -$39.1M | -$26.5M | XOM, IVV, IWF, EOG, DVY | 13F-HR | 11/8/2016, 03:33 PM |
| Q2 2016 | 836 | $493M | +$11.8M | -$40M | -$28.2M | XOM, IVV, IWF, EOG, DVY | 13F-HR | 7/21/2016, 02:34 PM |
| Q1 2016 | 825 | $494M | +$12.2M | -$13.1M | -$887K | XOM, IVV, IWF, IWD, EFA | 13F-HR | 4/13/2016, 02:14 PM |
| Q4 2015 | 850 | $487M | +$35.9M | -$15.1M | +$20.8M | XOM, IVV, IWF, IWD, EFA | 13F-HR | 1/25/2016, 10:28 AM |
| Q3 2015 | 831 | $453M | +$13.8M | -$10.3M | +$3.53M | XOM, IVV, IWF, IWD, EOG | 13F-HR | 10/19/2015, 10:58 AM |
| Q2 2015 | 807 | $504M | +$22M | -$16.6M | +$5.46M | XOM, IVV, IWF, IWD, EOG | 13F-HR | 7/20/2015, 03:05 PM |
| Q1 2015 | 663 | $513M | +$66.3M | -$32.7M | +$33.7M | XOM, IVV, IWF, IWD, EOG | 13F-HR | 4/28/2015, 09:15 AM |
| Q4 2014 | 677 | $500M | +$12.4M | -$11.7M | +$675K | XOM, IWF, IWD, IVV, EOG | 13F-HR | 1/26/2015, 10:12 AM |
| Q3 2014 | 773 | $511M | +$20.2M | -$22.4M | -$2.25M | XOM, IWF, IWD, EOG, IVV | 13F-HR | 10/29/2014, 10:46 AM |
| Q2 2014 | 673 | $549M | +$41.8M | -$17.7M | +$24.1M | XOM, IWF, EOG, IWD, IVV | 13F-HR | 7/28/2014, 09:41 AM |
| Q1 2014 | 663 | $514M | +$12.8M | -$5.81M | +$6.95M | XOM, IWF, EOG, IVV, IWD | 13F-HR | 5/1/2014, 03:45 PM |
| Q4 2013 | 540 | $502M | XOM, IWF, IVV, EOG, IWD | 13F-HR | 2/5/2014, 09:31 AM |