| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2017 | 63 | $24.9M | +$7.56M | -$971K | +$6.59M | FV, HD, JNJ, MSFT, GDV | Restatement | 2/2/2018, 05:09 PM |
| Q3 2017 | 60 | $21.3M | +$1.73M | -$242K | +$1.49M | HD, MSFT, GDV, UNH, FV | 13F-HR | 11/13/2017, 01:23 PM |
| Q2 2017 | 59 | $21.6M | +$1.41M | -$324K | +$1.09M | HD, MSFT, ABBV, GDV, UNH | 13F-HR | 8/8/2017, 01:30 PM |
| Q1 2017 | 745 | $37.9M | +$3.4M | -$48.3M | -$44.9M | MSFT, HD, GDV, ABBV, FV | 13F-HR | 5/12/2017, 01:26 PM |
| Q4 2016 | 931 | $111M | +$31.9M | -$11.2M | +$20.6M | RITM, MFAXXXX, MO, WPC, LAMR | 13F-HR | 2/3/2017, 01:59 PM |
| Q2 2016 | 604 | $91M | MO, RITM, MFAXXXX, WPC, PFF | 13F-HR | 8/17/2016, 05:36 PM |