| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2014 | 28 | $84.7M | +$27.6M | -$20.8M | +$6.74M | GLD, SPY, INTC, TWX, GIS | 13F-HR | 11/13/2014, 11:09 AM |
| Q2 2014 | 30 | $115M | +$54.3M | -$2.77M | +$51.5M | SPY, SPY, SMHXXXX, SWHC, NBRXXXX | 13F-HR | 8/14/2014, 04:07 PM |
| Q1 2014 | 30 | $71.8M | +$24.3M | -$7.67M | +$16.6M | SPY, SWHC, GOOGLXXXX, NBRXXXX, TWX | 13F-HR | 5/15/2014, 11:29 AM |
| Q4 2013 | 63 | $98.3M | GOOGLXXXX, SWHC, SPY, MSFT, AAPL | 13F-HR | 2/13/2014, 03:55 PM |