| Q1 2019 |
|
|
|
|
$0 |
|
13F-NT |
13 May 2019, 12:02 |
| Q4 2018 |
|
|
|
|
$0 |
|
13F-NT |
13 Feb 2019, 10:56 |
| Q3 2018 |
|
|
|
|
$0 |
|
13F-NT |
13 Nov 2018, 08:15 |
| Q2 2018 |
|
|
|
|
$0 |
|
13F-NT |
10 Aug 2018, 10:58 |
| Q1 2018 |
|
|
|
|
$0 |
|
13F-NT |
11 May 2018, 10:39 |
| Q4 2017 |
|
|
|
|
$0 |
|
13F-NT |
13 Feb 2018, 09:32 |
| Q3 2017 |
|
|
|
|
$0 |
|
13F-NT |
14 Nov 2017, 13:19 |
| Q2 2017 |
|
|
|
|
$0 |
|
13F-NT |
14 Aug 2017, 11:15 |
| Q1 2017 |
|
|
|
|
$0 |
|
13F-NT |
15 May 2017, 14:27 |
| Q4 2016 |
|
|
|
|
$0 |
|
13F-NT |
14 Feb 2017, 08:31 |
| Q3 2016 |
131 |
$104,567,000 |
+$8,561,798 |
-$2,678,553 |
+$5,883,245 |
GOOGL, TLT, PX, EPP, ABBV
|
13F-HR |
14 Nov 2016, 06:21 |
| Q2 2016 |
120 |
$95,485,000 |
+$3,994,297 |
-$7,634,071 |
-$3,639,774 |
TLT, GOOGL, ABBV, JNJ, PX
|
13F-HR |
15 Aug 2016, 07:10 |
| Q1 2016 |
125 |
$105,670,000 |
+$7,941,828 |
-$13,446,964 |
-$5,505,136 |
ACWI, GOOGL, GOOG, TLT, DFE
|
13F-HR |
17 May 2016, 07:18 |
| Q4 2015 |
128 |
$116,750,000 |
+$26,299,333 |
-$3,787,502 |
+$22,511,831 |
GOOG, ACWI, TLT, GOOGL, AME
|
13F-HR |
16 Feb 2016, 07:47 |
| Q3 2015 |
106 |
$92,761,282 |
+$6,314,293 |
-$10,513,430 |
-$4,199,137 |
ACWI, TLT, GOOGLXXXX, AME, DFE
|
13F-HR |
13 Nov 2015, 10:23 |
| Q2 2015 |
111 |
$120,728,000 |
+$9,636,607 |
-$10,879,275 |
-$1,242,668 |
UTX, ACWI, EWTXXXX, EUFN, EBAY
|
13F-HR |
14 Aug 2015, 07:14 |
| Q1 2015 |
121 |
$128,366,000 |
+$34,624,977 |
-$9,333,651 |
+$25,291,326 |
UTX, ACWI, AAPL, EPP, EUFN
|
13F-HR |
13 May 2015, 08:33 |
| Q4 2014 |
115 |
$108,951,000 |
|
|
$0 |
SPY, ACWI, UTX, EBAY, AAPL
|
13F-HR |
13 Feb 2015, 09:38 |