| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2014 | 47 | $33.5M | +$4.97M | -$8.66M | -$3.68M | XLK, XLF, BMO, XLP, COF | 13F-HR | 1/6/2015, 07:50 AM |
| Q3 2014 | 45 | $38.8M | -$870K | -$870K | SLF, XLP, XLK, BMO, COF | 13F-HR | 10/31/2014, 09:09 AM | |
| Q2 2014 | 46 | $41.1M | +$5.96M | -$1.45M | +$4.51M | SLF, XLP, BMO, XLK, SU | 13F-HR | 7/10/2014, 08:48 AM |
| Q1 2014 | 42 | $35.2M | +$5.31M | -$2.98M | +$2.33M | XLK, SLF, BMO, XLP, COF | 13F-HR | 4/15/2014, 08:50 AM |
| Q4 2013 | 45 | $35.7M | XLK, XLP, SLF, BNS, GOOGLXXXX | 13F-HR | 2/11/2014, 08:17 AM |