| Q4 2017 |
73 |
$119M |
+$4.63M |
-$9.37M |
-$4.75M |
VEU, MSFT, XLY, KRE, IFGL
|
13F-HR |
2/6/2018, 04:51 PM |
| Q3 2017 |
67 |
$122M |
+$12M |
-$5.58M |
+$6.44M |
VEU, AMLPXXXX, MSFT, XLY, KRE
|
13F-HR |
11/13/2017, 05:01 PM |
| Q2 2017 |
66 |
$115M |
+$14.8M |
-$1.04M |
+$13.8M |
AMLPXXXX, XLY, VEU, MSFT, KRE
|
13F-HR |
8/16/2017, 02:00 PM |
| Q1 2017 |
66 |
$106M |
+$22.3M |
-$7.39M |
+$14.9M |
XLY, AMLPXXXX, MSFT, GLD, VNQ
|
13F-HR |
5/1/2017, 03:47 PM |
| Q4 2016 |
73 |
$98.4M |
+$25.3M |
-$12.2M |
+$13.1M |
KRE, XLY, VNQ, MSFT, CELG
|
13F-HR |
2/10/2017, 11:50 AM |
| Q3 2016 |
69 |
$90.7M |
+$13.8M |
-$8.84M |
+$5M |
VNQ, XLY, PXD, NXPI, TMO
|
13F-HR |
11/14/2016, 12:04 PM |
| Q2 2016 |
74 |
$94.5M |
+$11.1M |
-$503K |
+$10.5M |
VNQ, XLY, PXD, DIS, VIG
|
13F-HR |
7/20/2016, 02:10 PM |
| Q1 2016 |
59 |
$93.3M |
+$13.5M |
-$939K |
+$12.5M |
VNQ, XLY, HEDJ, RYAAY, DIS
|
13F-HR |
4/22/2016, 06:05 PM |
| Q4 2015 |
65 |
$95.7M |
+$8.07M |
-$11.2M |
-$3.11M |
XLY, KBE, EWY, DIS, AAPL
|
13F-HR |
1/22/2016, 01:15 PM |
| Q3 2015 |
67 |
$107M |
+$16.3M |
-$2.52M |
+$13.8M |
XLY, AMLPXXXX, KBE, CVS, DIS
|
13F-HR |
10/23/2015, 01:29 PM |
| Q2 2015 |
66 |
$108M |
+$8.14M |
-$5.03M |
+$3.12M |
AMLPXXXX, XLY, GILD, KMI, AAPL
|
13F-HR |
7/21/2015, 01:55 PM |
| Q1 2015 |
62 |
$107M |
+$15M |
-$4.97M |
+$10.1M |
AMLPXXXX, KMI, XLY, EWY, CVS
|
13F-HR |
4/14/2015, 05:51 PM |
| Q4 2014 |
60 |
$96.7M |
|
|
|
AMLPXXXX, KMI, CVS, GILD, AAPL
|
13F-HR |
2/18/2015, 05:40 PM |