| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2020 | 211 | $849M | +$65.4M | -$81.4M | -$16M | BSV, TLT, IWF, AAPL, MSFT | 13F-HR | 7/29/2020, 11:09 AM |
| Q1 2020 | 209 | $759M | +$76.4M | -$111M | -$34.6M | BSV, TLT, IWF, MSFT, GLD | 13F-HR | 4/16/2020, 09:21 AM |
| Q4 2019 | 226 | $954M | +$67.1M | -$28.1M | +$39M | BSV, TLT, IWF, IVV, AAPL | 13F-HR | 1/31/2020, 08:16 AM |
| Q3 2019 | 215 | $867M | +$35.9M | -$75.3M | -$39.4M | BSV, IVV, TLT, IWF, MSFT | 13F-HR | 10/25/2019, 12:34 PM |
| Q2 2019 | 250 | $908M | +$84.1M | -$61.6M | +$22.5M | BSV, IVV, SPY, IWF, TLT | 13F-HR | 7/29/2019, 12:02 PM |
| Q1 2019 | 251 | $862M | +$82.5M | -$68.4M | +$14.2M | TLT, IVV, SPY, IWF, BSV | 13F-HR | 4/22/2019, 02:25 PM |
| Q4 2018 | 256 | $770M | +$115M | -$35.1M | +$80.4M | TLT, IVV, BSV, IWF, IJH | 13F-HR | 1/28/2019, 05:06 PM |
| Q3 2018 | 288 | $800M | +$229M | -$36.8M | +$193M | IVV, IWF, TLT, BSV, XLK | 13F-HR | 10/10/2018, 02:40 PM |
| Q2 2018 | 210 | $577M | +$92.7M | -$18M | +$74.7M | IVV, IJR, EFA, IJH, TLT | 13F-HR | 7/26/2018, 01:50 PM |
| Q1 2018 | 208 | $502M | +$51.6M | -$154M | -$102M | EFA, IJR, IJH, IVV, EEM | 13F-HR | 4/12/2018, 12:34 PM |
| Q4 2017 | 236 | $640M | +$59.1M | -$44.4M | +$14.7M | TLT, IVV, EFA, BSV, IJR | 13F-HR | 2/1/2018, 11:26 AM |
| Q3 2017 | 223 | $602M | +$260M | -$1.68M | +$258M | TLT, IVV, BSV, XLK, IJH | 13F-HR | 11/9/2017, 03:48 PM |
| Q2 2017 | 169 | $336M | +$36.9M | -$12.5M | +$24.4M | IJR, IJH, EFA, SO, JNJ | 13F-HR | 7/11/2017, 12:02 PM |
| Q1 2017 | 175 | $318M | +$65.2M | -$22.6M | +$42.6M | SO, GEXXXX, PG, SPY, XOM | 13F-HR | 4/17/2017, 09:17 AM |
| Q4 2016 | 163 | $273M | +$49.7M | -$16.3M | +$33.4M | XOM, JPM, MSFT, PBCT, GEXXXX | 13F-HR | 2/13/2017, 08:22 AM |
| Q3 2016 | 133 | $235M | +$22.4M | -$9.89M | +$12.5M | XOM, JNJ, MCHP, WMT, MRK | 13F-HR | 11/10/2016, 11:32 AM |
| Q2 2016 | 1 | $903K | DVY | New Holdings | 2/6/2017, 11:49 AM | |||
| Q2 2016 | 141 | $224M | +$23.9M | -$13.7M | +$10.2M | XOM, JNJ, WMT, PM, SPY | 13F-HR | 8/15/2016, 12:08 PM |
| Q1 2016 | 4 | $2.12M | IBKC, DHR, GDXXXXX, SGY | New Holdings | 2/6/2017, 11:45 AM | |||
| Q1 2016 | 150 | $212M | +$7.98M | -$18.3M | -$10.3M | XOM, SPY, WMT, JNJ, PM | 13F-HR | 4/15/2016, 10:32 AM |
| Q4 2015 | 164 | $223M | +$33.5M | -$6.95M | +$26.5M | SPY, XOM, MSFT, JNJ, GEXXXX | Restatement | 2/6/2017, 11:42 AM |
| Q3 2015 | 160 | $195M | +$11.8M | -$12.4M | -$641K | FLT, XOM, JNJ, PM, T | Restatement | 2/6/2017, 11:42 AM |
| Q2 2015 | 192 | $224M | +$27.9M | -$15.3M | +$12.6M | FLT, XOM, WFC, ABBV, T | Restatement | 2/6/2017, 11:46 AM |
| Q2 2015 | 172 | $200M | +$14.4M | -$23.3M | -$8.86M | FLT, XOM, WFC, ABBV, T | Restatement | 9/1/2015, 09:44 AM |
| Q1 2015 | 200 | $223M | +$49.9M | -$6.06M | +$43.8M | FLT, KRFT, XOM, MRK, LEG | Restatement | 2/6/2017, 11:38 AM |
| Q4 2014 | 3 | $596K | A309PS, DISCA, MTSN | New Holdings | 2/6/2017, 11:39 AM | |||
| Q4 2014 | 167 | $183M | +$10.9M | -$6.72M | +$4.19M | FLT, XOM, INTC, PM, BMS | 13F-HR | 2/18/2015, 11:31 AM |
| Q3 2014 | 164 | $178M | +$11.6M | -$6.95M | +$4.7M | FLT, XOM, INTC, PM, CVX | Restatement | 12/30/2014, 02:50 PM |
| Q2 2014 | 178 | $179M | +$16.2M | -$3.67M | +$12.5M | FLT, XOM, CVX, AMJ, PM | Restatement | 12/30/2014, 01:57 PM |
| Q1 2014 | 150 | $162M | +$16.9M | -$4.75M | +$12.2M | FLT, XOM, AMJ, CVX, PM | Restatement | 12/30/2014, 01:48 PM |
| Q4 2013 | 141 | $153M | FLT, AMJ, XOM, PM, CVX | 13F-HR | 2/11/2014, 09:50 AM |