| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2014 | 668 | $419M | XOM, EFA, VYM, GEXXXX, MSFT | 13F-HR | 2/19/2015, 06:37 AM | |||
| Q3 2014 | 711 | $490M | +$47.9M | -$40.1M | +$7.81M | XOM, VYM, EFA, GEXXXX, IBM | 13F-HR | 10/21/2014, 12:42 PM |
| Q2 2014 | 754 | $526M | +$31M | -$54.6M | -$23.6M | XOM, EFA, GEXXXX, IBM, MSFT | 13F-HR | 9/11/2014, 08:44 AM |
| Q1 2014 | 746 | $535M | +$18.4M | -$40.4M | -$22M | XOM, EFA, IBM, GEXXXX, IRWD | 13F-HR | 6/18/2014, 01:21 PM |
| Q4 2013 | 748 | $553M | XOM, IBM, EFA, GEXXXX, IRWD | 13F-HR | 2/6/2014, 01:20 PM |