Q4 2024 |
|
|
|
|
|
|
13F-NT |
2/14/2025, 11:58 AM |
Q3 2024 |
|
|
|
|
|
|
13F-NT |
11/14/2024, 04:03 PM |
Q2 2024 |
|
|
|
|
|
|
13F-NT |
8/14/2024, 04:21 PM |
Q1 2024 |
|
|
|
|
|
|
13F-NT |
5/15/2024, 09:42 AM |
Q4 2023 |
|
|
|
|
|
|
13F-NT |
2/14/2024, 03:02 PM |
Q3 2023 |
287 |
$2.33B |
+$248M |
-$197M |
+$51.5M |
EFA, IJH, SPMD, ITOT, STIP
|
13F-HR |
11/14/2023, 01:09 PM |
Q2 2023 |
255 |
$2.35B |
+$202M |
-$123M |
+$78.9M |
EFA, SPMD, IJH, STIP, ITOT
|
13F-HR |
7/20/2023, 10:22 AM |
Q1 2023 |
247 |
$2.2B |
+$345M |
-$290M |
+$54.7M |
SPMD, IJH, STIP, ITOT, EFA
|
13F-HR |
4/26/2023, 07:07 PM |
Q4 2022 |
241 |
$2.09B |
+$368M |
-$50.6M |
+$317M |
SPMD, IJH, ITOT, STIP, EMLP
|
13F-HR |
2/8/2023, 03:58 PM |
Q3 2022 |
232 |
$1.65B |
+$495M |
-$78.6M |
+$416M |
SPMD, IJH, ITOT, EMLP, VTI
|
13F-HR |
10/28/2022, 06:29 AM |
Q2 2022 |
229 |
$1.33B |
+$193M |
-$74.6M |
+$119M |
SPMD, EMLP, VTI, IAU, XOM
|
13F-HR |
8/2/2022, 08:51 PM |
Q1 2022 |
285 |
$1.97B |
+$128M |
-$104M |
+$23.7M |
SPMD, IJH, ITOT, VTI, EMLP
|
13F-HR |
4/26/2022, 05:34 PM |
Q4 2021 |
276 |
$2.04B |
+$141M |
-$87.4M |
+$54.1M |
SPMD, IJH, ITOT, VTI, EMLP
|
13F-HR |
2/8/2022, 04:44 PM |
Q3 2021 |
291 |
$1.88B |
+$43.2M |
-$656M |
-$613M |
SPMD, IJH, ITOT, VTI, EMLP
|
13F-HR |
11/12/2021, 10:39 AM |
Q2 2021 |
359 |
$2.5B |
+$197M |
-$122M |
+$74.5M |
SPMD, IJH, ORCL, ITOT, VTI
|
13F-HR |
8/12/2021, 04:56 PM |
Q1 2021 |
329 |
$2.28B |
+$141M |
-$77.4M |
+$63.2M |
SPMD, IJH, ORCL, ITOT, VTI
|
13F-HR |
5/13/2021, 11:26 AM |
Q4 2020 |
315 |
$2.07B |
+$112M |
-$238M |
-$126M |
SPMD, IJH, ORCL, ITOT, VTI
|
13F-HR |
2/12/2021, 04:40 PM |
Q3 2020 |
313 |
$2.07B |
+$257M |
-$106M |
+$151M |
SPMD, IJH, ORCL, ITOT, VTI
|
13F-HR |
11/12/2020, 02:03 PM |
Q2 2020 |
293 |
$1.88B |
+$263M |
-$180M |
+$83.2M |
SPMD, IJH, ORCL, EMLP, ITOT
|
Restatement |
11/12/2020, 02:06 PM |
Q1 2020 |
292 |
$1.54B |
+$429M |
-$377M |
+$52.4M |
SPMD, ORCL, IJH, VTI, EMLP
|
13F-HR |
5/7/2020, 03:37 PM |
Q4 2019 |
295 |
$2.09B |
+$116M |
-$170M |
-$54.2M |
DEEP, EMLP, ORCL, ITOT, AOM
|
13F-HR |
2/12/2020, 11:49 AM |
Q3 2019 |
299 |
$2.08B |
+$252M |
-$138M |
+$114M |
DEEP, EMLP, ORCL, AOM, ITOT
|
13F-HR |
11/6/2019, 03:34 PM |
Q2 2019 |
290 |
$2B |
+$215M |
-$204M |
+$10.5M |
DEEP, EMLP, ORCL, VGSH, AOM
|
13F-HR |
8/13/2019, 04:33 PM |
Q1 2019 |
443 |
$2.12B |
+$151M |
-$202M |
-$51.3M |
DEEP, EMLP, ORCL, ITOT, EPD
|
13F-HR |
5/13/2019, 03:08 PM |
Q4 2018 |
418 |
$1.96B |
+$634M |
-$96M |
+$538M |
DEEP, EMLP, ORCL, AOM, VPL
|
13F-HR |
2/12/2019, 07:28 PM |
Q3 2018 |
307 |
$1.69B |
+$134M |
-$77.9M |
+$56.5M |
DEEP, ORCL, EMLP, AOM, SPY
|
13F-HR |
11/13/2018, 03:20 PM |
Q2 2018 |
294 |
$1.57B |
+$281M |
-$206M |
+$75.3M |
DEEP, ORCL, EMLP, AOM, MOH
|
Restatement |
8/15/2018, 04:25 PM |
Q1 2018 |
263 |
$1.45B |
+$256M |
-$25.1M |
+$231M |
MOH, ORCL, DEEP, AOM, EMLP
|
13F-HR |
5/10/2018, 08:50 PM |
Q4 2017 |
221 |
$1.29B |
|
|
|
ORCL, MOH, DEEP, AOM, ITOT
|
13F-HR |
2/14/2018, 04:23 PM |
Q3 2017 |
243 |
$936M |
|
|
|
MOH, DEEP, AOM, ITOT, EPD
|
Restatement |
11/27/2017, 05:27 PM |
Q2 2017 |
428 |
$1.29B |
+$209M |
-$98.5M |
+$110M |
MOH, DEEP, AOM, XOM, ITOT
|
13F-HR |
8/14/2017, 10:12 AM |
Q1 2017 |
385 |
$1.14B |
+$339M |
-$113M |
+$226M |
MOH, AOM, DEEP, XOM, EPD
|
13F-HR |
5/9/2017, 02:07 PM |
Q4 2016 |
319 |
$977M |
+$651M |
-$93M |
+$558M |
MOH, AOM, XOM, EPD, XLP
|
Restatement |
5/10/2017, 10:10 AM |
Q3 2016 |
124 |
$474M |
+$366M |
-$539K |
+$365M |
XOM, DEEP, IJH, AOM, XLP
|
13F-HR |
11/9/2016, 04:13 PM |
Q2 2016 |
55 |
$91.6M |
+$15.1M |
-$34.4M |
-$19.3M |
XLP, DEEP, URTH, AOM, EPD
|
13F-HR |
8/12/2016, 11:29 AM |
Q1 2016 |
60 |
$122M |
+$26M |
-$149M |
-$123M |
SPY, XLP, IJH, DEEP, IVW
|
13F-HR |
5/5/2016, 10:55 AM |
Q4 2015 |
54 |
$255M |
+$171M |
-$37.3M |
+$133M |
IVW, SPY, XLP, RPVXXXX, DXJ
|
13F-HR |
1/28/2016, 03:25 PM |
Q3 2015 |
41 |
$123M |
+$60.5M |
-$10.2M |
+$50.4M |
XLP, DEEP, DXJ, IWV, IVW
|
13F-HR |
10/21/2015, 10:25 AM |
Q2 2015 |
31 |
$97.6M |
+$46.5M |
-$931K |
+$45.6M |
XLP, DEEP, VEA, XLE, IWV
|
13F-HR |
7/27/2015, 09:13 AM |
Q1 2015 |
24 |
$54.7M |
+$3.67M |
-$5.55M |
-$1.88M |
XLP, KMI, DEEP, EPD, WPZXXXX
|
13F-HR |
5/12/2015, 01:07 PM |
Q4 2014 |
29 |
$63.6M |
+$24.2M |
-$114K |
+$24M |
XLP, KMI, DEEP, EPD, ETPXXXX
|
13F-HR |
2/13/2015, 11:06 AM |
Q3 2014 |
39 |
$48.9M |
+$7.67M |
-$320K |
+$7.35M |
XLP, EPD, DXJ, IVW, SEP
|
13F-HR |
11/12/2014, 05:10 AM |
Q2 2014 |
38 |
$42.7M |
+$8.35M |
-$365K |
+$7.98M |
XLP, EPD, IVW, WMB, ARLP
|
13F-HR |
7/30/2014, 06:18 PM |
Q1 2014 |
29 |
$31.4M |
+$3.68M |
-$2.22M |
+$1.47M |
XLP, EPD, IVW, SEP, ARLP
|
13F-HR |
4/25/2014, 02:14 PM |
Q4 2013 |
24 |
$29M |
|
|
|
XLP, EPD, IVW, ARLP, SEP
|
13F-HR |
2/10/2014, 11:04 AM |