| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2016 | 1,106 | $427M | +$49.7M | -$15.9M | +$33.8M | TLT, LQD, AAPL, VIG, IEF | 13F-HR | 5/16/2016, 04:53 PM |
| Q4 2015 | 1,185 | $393M | +$55.4M | -$68.7M | -$13.3M | LQD, TLT, AAPL, VIG, MGK | 13F-HR | 2/17/2016, 02:32 PM |
| Q3 2015 | 1,203 | $410M | +$55.9M | -$20.8M | +$35M | LQD, AAPL, TLT, LLY, VGLT | 13F-HR | 11/18/2015, 04:18 PM |
| Q2 2015 | 1,192 | $407M | +$87.1M | -$11.2M | +$75.9M | LQD, AAPL, LLY, VGLT, MGK | 13F-HR | 8/26/2015, 12:56 PM |
| Q1 2015 | 1,091 | $338M | AAPL, VGLT, LLY, LQD, DES | 13F-HR | 5/15/2015, 02:27 PM |