| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2015 | 18 | $47.5M | +$7.16M | -$638K | +$6.53M | LQD, DVY, PKWXXXX, AMLPXXXX, VHT | 13F-HR | 7/29/2015, 09:50 AM |
| Q1 2015 | 25 | $51.9M | +$21.3M | -$1.4M | +$19.9M | LQD, DVY, PKWXXXX, AMLPXXXX, BPL | 13F-HR | 4/28/2015, 05:44 PM |
| Q4 2014 | 29 | $42.8M | +$22.5M | -$5.43M | +$17.1M | DVY, AMLPXXXX, RWX, EFA, PEP | 13F-HR | 1/20/2015, 10:17 AM |
| Q3 2014 | 35 | $60.5M | +$6.03M | -$4.36M | +$1.67M | IVE, DGS, FSC, FM, DWM | 13F-HR | 10/24/2014, 01:40 PM |
| Q2 2014 | 40 | $78M | +$21.7M | -$15.3M | +$6.4M | IVE, DGS, FSC, AEM, GG | 13F-HR | 7/25/2014, 02:19 PM |
| Q1 2014 | 39 | $72.1M | +$6.12M | -$5.86M | +$258K | FSC, ORCL, IBM, QCOM, REMXXXX | 13F-HR | 4/25/2014, 10:30 AM |
| Q4 2013 | 39 | $72.4M | ORCL, QCOM, REMXXXX, DD, IBM | 13F-HR | 1/31/2014, 02:55 PM |