| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2017 | 73 | 119,054 | VEU, MSFT, XLY, KRE | 13F-HR | 2/7/2018 | 000149926618000002 |
| Q3 2017 | 67 | 122,488 | VEU, AMLP, MSFT, XLY | 13F-HR | 11/14/2017 | 000149926617000010 |
| Q2 2017 | 66 | 115,257 | AMLP, XLY, VEU, MSFT | 13F-HR | 8/16/2017 | 000149926617000007 |
| Q1 2017 | 66 | 105,504 | XLY, AMLP, MSFT, GLD | 13F-HR | 5/1/2017 | 000149926617000004 |
| Q4 2016 | 73 | 98,405 | KRE, XLY, VNQ, MSFT | 13F-HR | 2/10/2017 | 000149926617000002 |
| Q3 2016 | 69 | 90,737 | VNQ, XLY, PXD, NXPI | 13F-HR | 11/14/2016 | 000149926616000020 |
| Q2 2016 | 74 | 94,478 | VNQ, XLY, PXD, DIS | 13F-HR | 7/20/2016 | 000149926616000018 |
| Q1 2016 | 59 | 93,286 | VNQ, XLY, HEDJ, RYAAY | 13F-HR | 4/25/2016 | 000149926616000016 |
| Q4 2015 | 65 | 95,732 | XLY, KBE, EWY, DIS | 13F-HR | 1/22/2016 | 000149926616000014 |
| Q3 2015 | 68 | 109,971 | XLY, AMLP, KBE, CVS | 13F-HR | 10/23/2015 | 000149926615000010 |
| Q2 2015 | 66 | 108,435 | AMLP, XLY, GILD, KMI | 13F-HR | 7/21/2015 | 000149926615000008 |
| Q1 2015 | 62 | 107,234 | AMLP, KMI, XLY, EWY | 13F-HR | 4/15/2015 | 000149926615000006 |
| Q4 2014 | 60 | 96,714 | AMLP, KMI, CVS, GILD | 13F-HR | 2/19/2015 | 000149926615000004 |