| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2019 | 1 | $831K | WOW | 13F-HR | 11/14/2019, 08:36 AM | |||
| Q2 2019 | 1 | $396K | WOW | 13F-HR | 8/14/2019, 09:27 AM | |||
| Q1 2019 | 1 | $493K | WOW | 13F-HR | 5/15/2019, 09:18 AM | |||
| Q4 2018 | 1 | $380K | WOW | 13F-HR | 2/14/2019, 03:59 PM | |||
| Q3 2018 | 1 | $614K | WOW | 13F-HR | 11/14/2018, 08:31 AM | |||
| Q2 2018 | 4 | $12.7M | -$473K | -$473K | IWF, IWD, IWS, WOW | 13F-HR | 8/14/2018, 08:28 AM | |
| Q1 2018 | 4 | $12.7M | IWS, IWD, IWF, WOW | 13F-HR | 5/15/2018, 09:33 AM | |||
| Q4 2017 | 1 | $9.88M | IWS | 13F-HR | 2/14/2018, 08:33 AM | |||
| Q3 2017 | 189 | $4.18B | +$303M | -$271M | +$32.8M | LQD, MSFT, AAPL, V, GOOG | 13F-HR | 11/14/2017, 03:10 PM |
| Q2 2017 | 184 | $4.13B | +$338M | -$394M | -$55.5M | LQD, MSFT, AAPL, V, TXN | 13F-HR | 8/14/2017, 08:54 AM |
| Q1 2017 | 190 | $4.23B | +$279M | -$180M | +$99.7M | LQD, MSFT, V, AAPL, TXN | 13F-HR | 5/15/2017, 01:13 PM |
| Q4 2016 | 185 | $4B | +$120M | -$355M | -$236M | MSFT, LQD, V, AAPL, TXN | 13F-HR | 2/14/2017, 09:38 AM |
| Q3 2016 | 190 | $4.2B | +$242M | -$138M | +$105M | MSFT, LQD, V, AAPL, MRK | 13F-HR | 11/14/2016, 08:38 AM |
| Q2 2016 | 198 | $4.24B | +$337M | -$498M | -$160M | HYG, MSFT, LQD, V, UNH | 13F-HR | 8/12/2016, 08:25 AM |
| Q1 2016 | 249 | $4.48B | +$851M | -$207M | +$644M | LQD, HYG, MSFT, V, AAPL | 13F-HR | 5/13/2016, 07:33 AM |
| Q4 2015 | 241 | $3.97B | +$375M | -$248M | +$127M | MSFT, WFC, V, AAPL, PEP | 13F-HR | 2/12/2016, 06:46 AM |
| Q3 2015 | 246 | $3.91B | +$243M | -$126M | +$116M | MSFT, WFC, V, AAPL, PEP | 13F-HR | 11/13/2015, 07:11 AM |
| Q2 2015 | 249 | $4.39B | +$171M | -$261M | -$89.9M | MSFT, WFC, AAPL, V, UNH | 13F-HR | 8/14/2015, 08:58 AM |
| Q1 2015 | 258 | $4.61B | +$444M | -$359M | +$85M | WFC, MSFT, AAPL, V, MDT | 13F-HR | 5/15/2015, 10:03 AM |
| Q4 2014 | 237 | $4.78B | +$533M | -$438M | +$95.1M | MSFT, WFC, V, AAPL, PEP | 13F-HR | 2/13/2015, 06:03 AM |
| Q3 2014 | 233 | $4.84B | +$336M | -$230M | +$106M | MSFT, WFC, PEP, JNJ, V | 13F-HR | 11/14/2014, 06:34 AM |
| Q2 2014 | 244 | $5.02B | +$445M | -$346M | +$98.3M | MSFT, SLB, WFC, PEP, JNJ | 13F-HR | 8/14/2014, 03:20 PM |
| Q1 2014 | 255 | $5.05B | +$359M | -$190M | +$169M | MSFT, JNJ, PEP, UTX, SLB | 13F-HR | 5/15/2014, 08:25 AM |
| Q4 2013 | 284 | $5.16B | RVBD, TWX, MSFT, JNJ, UTX | 13F-HR | 2/14/2014, 08:38 AM |