Q3 2018 |
154 |
$718M |
+$31.5M |
-$5.67M |
+$25.8M |
AAPL, AET, MSFT, CSCO, JPM
|
13F-HR |
11/14/2018, 03:48 PM |
Q2 2018 |
188 |
$686M |
+$38.2M |
-$180M |
-$142M |
AAPL, AET, MSFT, CSCO, INTC
|
13F-HR |
8/14/2018, 03:11 PM |
Q1 2018 |
194 |
$909M |
+$123M |
-$54.2M |
+$68.9M |
MSFT, EWZ, AAPL, XLF, INTC
|
13F-HR |
5/8/2018, 02:50 PM |
Q4 2017 |
192 |
$908M |
+$76.4M |
-$27M |
+$49.4M |
AAPL, MSFT, AET, JPM, INTC
|
13F-HR |
2/9/2018, 12:49 PM |
Q3 2017 |
189 |
$828M |
+$70.9M |
-$30.2M |
+$40.7M |
AAPL, AET, MSFT, BILXXXX, JPM
|
13F-HR |
11/15/2017, 12:40 PM |
Q2 2017 |
191 |
$781M |
+$84.5M |
-$19.4M |
+$65M |
AAPL, AET, MSFT, MAN, DIS
|
13F-HR |
8/17/2017, 02:30 PM |
Q1 2017 |
184 |
$721M |
+$68.5M |
-$28M |
+$40.5M |
AAPL, DIS, MSFT, MAN, AET
|
13F-HR |
5/15/2017, 03:31 PM |
Q4 2016 |
183 |
$660M |
+$48.2M |
-$57.8M |
-$9.65M |
DIS, MSFT, AET, AAPL, JPM
|
13F-HR |
2/14/2017, 01:05 PM |
Q3 2016 |
174 |
$625M |
+$43.1M |
-$20M |
+$23M |
MSFT, AET, AAPL, DIS, CSCO
|
13F-HR |
11/14/2016, 05:05 PM |
Q2 2016 |
172 |
$605M |
+$53.3M |
-$35.1M |
+$18.2M |
AET, DIS, MSFT, AAPL, CSCO
|
13F-HR |
8/15/2016, 09:49 AM |
Q1 2016 |
162 |
$612M |
+$61.1M |
-$72.5M |
-$11.4M |
AET, MSFT, DIS, AAPL, CSCO
|
13F-HR |
5/13/2016, 03:37 PM |
Q4 2015 |
151 |
$645M |
+$59M |
-$55.1M |
+$3.91M |
VCIT, BND, DIS, MSFT, AET
|
13F-HR |
2/9/2016, 11:40 AM |
Q3 2015 |
150 |
$656M |
+$29.4M |
-$35.8M |
-$6.43M |
SJNK, VCIT, BND, AET, DIS
|
13F-HR |
11/9/2015, 08:35 AM |
Q2 2015 |
152 |
$752M |
+$74.7M |
-$46.5M |
+$28.2M |
SJNK, VCIT, BND, AET, HYEMXXXX
|
13F-HR |
8/10/2015, 11:17 AM |
Q1 2015 |
154 |
$776M |
+$56.5M |
-$47.2M |
+$9.24M |
SJNK, HYEMXXXX, FLOT, BSV, MBB
|
13F-HR |
5/11/2015, 06:06 PM |
Q4 2014 |
146 |
$785M |
+$22.7M |
-$26.5M |
-$3.8M |
SJNK, FLOT, BSV, MBB, HYEMXXXX
|
13F-HR |
2/11/2015, 12:53 PM |
Q3 2014 |
141 |
$789M |
+$66.3M |
-$7.04M |
+$59.3M |
FLOT, SJNK, BSV, HYEMXXXX, MBB
|
13F-HR |
11/13/2014, 10:13 AM |
Q2 2014 |
145 |
$795M |
+$72.4M |
-$5.61M |
+$66.8M |
SJNK, FLOT, BSV, HYEMXXXX, MBB
|
13F-HR |
8/14/2014, 02:11 PM |
Q1 2014 |
143 |
$743M |
+$93.3M |
-$59.2M |
+$34.1M |
FLOT, SJNK, BSV, HYS, HYEMXXXX
|
13F-HR |
5/13/2014, 10:13 AM |
Q4 2013 |
134 |
$739M |
|
|
|
FLOT, MBB, BSV, HYS, VCIT
|
13F-HR |
2/11/2014, 02:30 PM |