| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2014 | 64 | $41.8M | +$17.7M | -$60.6M | -$42.9M | MINT, GLD, XLU, LQD, OEF | 13F-HR | 7/21/2014, 02:27 PM |
| Q1 2014 | 52 | $105M | +$65.2M | -$4.11M | +$61.1M | MINT, KRE, GLD, LQD, VLO | Restatement | 4/30/2014, 04:23 PM |
| Q4 2013 | 52 | $81.9M | YCS, LQD, VLO, PSX, MPC | 13F-HR | 1/17/2014, 03:47 PM |