| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2015 | 202 | $85.1M | +$2.72M | -$5.7M | -$2.97M | MA, MKC, V, LNG, LLY | 13F-HR | 4/28/2017, 01:40 PM |
| Q3 2015 | 203 | $87.7M | +$9.48M | -$2.15M | +$7.33M | MA, MKC, LNG, V, GLD | 13F-HR | 4/28/2017, 01:37 PM |
| Q2 2015 | 199 | $90.4M | +$6M | -$14.7M | -$8.68M | MA, LNG, MKC, V, GLD | 13F-HR | 4/28/2017, 01:34 PM |
| Q1 2015 | 205 | $113M | +$12.8M | -$2.45M | +$10.3M | MA, LNG, MKC, V, WPZ | 13F-HR | 4/28/2017, 01:30 PM |
| Q4 2014 | 204 | $115M | +$14M | -$10.6M | +$3.34M | MA, LNG, MKC, AGN, V | 13F-HR | 4/28/2017, 01:27 PM |
| Q3 2014 | 193 | $111M | +$1.62M | -$799K | +$825K | LNG, MA, MKC, L109PS, V | 13F-HR | 4/28/2017, 01:24 PM |
| Q2 2014 | 190 | $120M | +$1.23M | -$7.49M | -$6.26M | MA, LNG, MKC, L109PS, GLD | 13F-HR | 4/28/2017, 01:21 PM |
| Q1 2014 | 213 | $119M | +$21.2M | -$8.8M | +$12.4M | MA, LNG, GLD, MKC, L109PS | 13F-HR | 4/28/2017, 01:19 PM |
| Q4 2013 | 65 | $121M | MA, GLD, MKC, L109PS, MON | 13F-HR | 2/21/2014, 12:58 PM |