| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2014 | 488 | $105M | +$5.51M | -$5.93M | -$413K | EFA, AAPL, JNJ, DD, XOM | 13F-HR | 2/19/2015, 06:38 AM |
| Q3 2014 | 416 | $103M | +$6.24M | -$15.2M | -$8.98M | EFA, JNJ, DD, AAPL, SLB | 13F-HR | 10/21/2014, 09:03 AM |
| Q2 2014 | 376 | $117M | +$8.09M | -$6.6M | +$1.49M | EFA, SLB, JNJ, XOM, AAPL | 13F-HR | 9/11/2014, 09:21 AM |
| Q1 2014 | 389 | $115M | +$7.84M | -$9.04M | -$1.21M | EFA, JNJ, XOM, DD, SLB | 13F-HR | 6/18/2014, 01:23 PM |
| Q4 2013 | 381 | $116M | EFA, XOM, SLB, DD, AAPL | 13F-HR | 2/6/2014, 09:32 AM |