| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2018 | 103 | $213M | +$13.1M | -$1.36M | +$11.7M | NEE, NEP, BRKB, IVV, PFE | 13F-HR | 11/14/2018, 04:11 PM |
| Q2 2018 | 87 | $198M | +$4.08M | -$6.34M | -$2.26M | NEE, NEP, IVV, BRKB, BAC | 13F-HR | 8/14/2018, 05:42 PM |
| Q1 2018 | 81 | $195M | +$12.4M | -$3.46M | +$8.95M | NEE, NEP, BRKB, BAC, IVV | 13F-HR | 4/25/2018, 03:25 PM |
| Q4 2017 | 80 | $193M | +$8.52M | -$13.6M | -$5.12M | NEE, NEP, BAC, BRKB, IVV | 13F-HR | 2/9/2018, 08:23 AM |
| Q3 2017 | 68 | $197M | +$12.8M | -$967K | +$11.8M | NEE, NEP, BRKB, BAC, PFE | 13F-HR | 11/6/2017, 09:53 AM |
| Q2 2017 | 62 | $178M | +$4.94M | -$9.31M | -$4.37M | NEE, NEP, BRKB, BAC, PFE | 13F-HR | 8/11/2017, 12:10 PM |
| Q1 2017 | 62 | $181M | +$9.57M | -$6.7M | +$2.87M | NEE, NEP, BRKB, MMP, BAC | 13F-HR | 5/15/2017, 06:50 AM |
| Q4 2016 | 60 | $175M | +$11.2M | -$497K | +$10.7M | NEE, NEP, MMP, BRKB, IVV | 13F-HR | 2/6/2017, 01:32 PM |
| Q3 2016 | 56 | $173M | +$12.6M | -$25.6M | -$13M | NEE, NEP, MMP, BRKB, PFE | 13F-HR | 10/31/2016, 09:43 AM |
| Q2 2016 | 60 | $199M | +$5.49M | -$4.31M | +$1.18M | NEE, NEP, BTT, MMP, PFE | 13F-HR | 8/11/2016, 04:41 PM |
| Q1 2016 | 61 | $187M | +$10.5M | -$16.4M | -$5.89M | NEE, NEP, MMP, BTT, GEXXXX | 13F-HR | 5/4/2016, 03:33 PM |
| Q4 2015 | 59 | $186M | +$11.3M | -$10.3M | +$913K | NEE, NEP, MMP, BTT, PFE | 13F-HR | 2/16/2016, 05:01 PM |
| Q3 2015 | 413 | $196M | +$21.4M | -$10.6M | +$10.8M | NEE, NEP, MMP, BTT, PFE | 13F-HR | 11/10/2015, 08:31 AM |
| Q2 2015 | 399 | $206M | +$4.45M | -$4.25M | +$206K | NEE, NEP, BP, BTT, PFE | 13F-HR | 7/30/2015, 05:49 PM |
| Q1 2015 | 397 | $218M | +$22.8M | -$3.39M | +$19.4M | NEE, NEP, BTT, PFE, EPD | 13F-HR | 4/30/2015, 04:35 PM |
| Q4 2014 | 380 | $204M | +$30.4M | -$22M | +$8.39M | NEE, EPD, BTT, BP, MMP | Restatement | 4/30/2015, 05:27 PM |
| Q3 2014 | 404 | $192M | +$25.9M | -$19.1M | +$6.79M | NEE, EPD, BP, BTT, MMP | 13F-HR | 11/10/2014, 05:08 PM |
| Q2 2014 | 384 | $210M | +$10.7M | -$7.27M | +$3.47M | NEE, BP, BTT, MMP, PFE | 13F-HR | 8/8/2014, 02:23 PM |
| Q1 2014 | 389 | $193M | +$24.3M | -$1.39M | +$22.9M | NEE, BP, BTT, EPD, MMP | 13F-HR | 5/14/2014, 06:42 PM |
| Q4 2013 | 376 | $162M | NEE, BP, BTT, EPD, OKS | 13F-HR | 2/11/2014, 01:12 PM |