| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2017 | 207 | $381M | +$7.64M | -$8.1M | -$462K | SPY, JPM, DGRW, MDY, IHDG | 13F-HR | 10/31/2017, 02:29 PM |
| Q2 2017 | 205 | $370M | +$15.1M | -$4.1M | +$11M | SPY, JPM, DGRW, MDY, IHDG | 13F-HR | 8/14/2017, 01:59 PM |
| Q1 2017 | 204 | $357M | +$13.1M | -$4.92M | +$8.17M | JPM, SPY, MDY, DGRW, VIG | 13F-HR | 5/10/2017, 12:22 PM |
| Q4 2016 | 201 | $342M | +$13.7M | -$23.2M | -$9.46M | JPM, SPY, MDY, DGRW, VIG | 13F-HR | 2/3/2017, 04:20 PM |
| Q3 2016 | 219 | $343M | +$14.8M | -$7.7M | +$7.12M | SPY, JPM, DGRW, VIG, MDY | 13F-HR | 11/8/2016, 09:11 AM |
| Q2 2016 | 211 | $327M | +$9.48M | -$23.4M | -$13.9M | SPY, JPM, VIG, DGRW, MDY | 13F-HR | 8/5/2016, 11:23 AM |
| Q1 2016 | 264 | $341M | +$10.9M | -$12.5M | -$1.56M | SPY, JPM, VIG, MDY, DGRW | 13F-HR | 5/23/2016, 11:09 AM |
| Q4 2015 | 275 | $347M | +$37.3M | -$31.4M | +$5.9M | SPY, JPM, VIG, MDY, DGRW | 13F-HR | 2/8/2016, 11:54 AM |
| Q3 2015 | 281 | $342M | +$12.7M | -$6.56M | +$6.11M | SPY, JPM, MDY, VIG, BP | 13F-HR | 11/9/2015, 10:19 AM |
| Q2 2015 | 312 | $402M | +$32.7M | -$6.95M | +$25.8M | SPY, JPM, BP, KMI, VIG | 13F-HR | 8/3/2015, 10:33 AM |
| Q1 2015 | 298 | $386M | +$15.8M | -$8.51M | +$7.3M | SPY, KMI, JPM, VIG, BP | 13F-HR | 5/6/2015, 09:32 AM |
| Q4 2014 | 296 | $384M | +$48.9M | -$10.6M | +$38.4M | SPY, KMI, JPM, BP, VIG | 13F-HR | 2/6/2015, 08:52 AM |
| Q3 2014 | 305 | $362M | +$10.1M | -$9.37M | +$758K | SPY, JPM, FMOXXXX, VIG, MDY | 13F-HR | 10/30/2014, 11:21 AM |
| Q2 2014 | 314 | $390M | +$20.3M | -$44.7M | -$24.4M | BP, SPY, JPM, MDY, FMOXXXX | 13F-HR | 8/6/2014, 02:23 PM |
| Q1 2014 | 301 | $410M | +$78.7M | -$6.31M | +$72.4M | AIVL, DON, BP, SPY, JPM | 13F-HR | 5/14/2014, 11:05 AM |
| Q4 2013 | 305 | $343M | BP, JPM, SPY, VIG, MDY | 13F-HR | 2/13/2014, 04:57 PM |