Q3 2016 |
21 |
$13.6M |
|
|
|
AAPL, AIRT, GOOG, ACW, BLDR
|
New Holdings |
11/14/2016, 02:04 PM |
Q3 2016 |
82 |
$75.1M |
+$12M |
-$6.66M |
+$5.3M |
SCSS, NWLI, SPY, GLD, SCSS
|
13F-HR |
11/14/2016, 09:20 AM |
Q2 2016 |
102 |
$85.6M |
+$10.4M |
-$8.46M |
+$1.98M |
SCSS, NWLI, GLD, AAPL, SCSS
|
13F-HR |
8/15/2016, 10:05 AM |
Q1 2016 |
117 |
$106M |
+$23.2M |
-$10.7M |
+$12.5M |
SCSS, NWLI, GLD, DAVE, AAL
|
13F-HR |
5/16/2016, 09:55 AM |
Q4 2015 |
111 |
$121M |
+$25.6M |
-$10.1M |
+$15.5M |
SCSS, NWLI, SCSS, AAL, DAVE
|
13F-HR |
2/16/2016, 01:41 PM |
Q3 2015 |
94 |
$126M |
+$18.8M |
-$43.1M |
-$24.2M |
SCSS, NWLI, DAVE, BJRI, SCSS
|
13F-HR |
11/13/2015, 09:03 AM |
Q2 2015 |
82 |
$176M |
+$13.6M |
-$16M |
-$2.43M |
SPY, SCSS, NWLI, DAVE, BJRI
|
13F-HR |
8/14/2015, 04:58 PM |
Q1 2015 |
73 |
$192M |
+$59.6M |
-$6.14M |
+$53.4M |
SPY, SCSS, NWLI, DAVE, DAL
|
13F-HR |
5/15/2015, 04:13 PM |
Q4 2014 |
72 |
$137M |
|
|
|
SCSS, SPY, NWLI, DAVE, BJRI
|
Restatement |
2/19/2015, 12:48 PM |