| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2016 | 202 | 358,977 | AAPL, F, IBB, AMZN | 13F-HR | 8/12/2016 | 000114036116076114 |
| Q1 2016 | 207 | 314,763 | AAPL, HD, AMZN, GOOG | 13F-HR | 5/13/2016 | 000114036116064980 |
| Q4 2015 | 223 | 365,553 | AAPL, CMG, AMZN, HD | 13F-HR | 2/12/2016 | 000114036116052156 |
| Q3 2015 | 222 | 378,618 | AAPL, CMG, WMB, HD | 13F-HR | 11/12/2015 | 000114036115040850 |
| Q2 2015 | 229 | 432,478 | AAPL, WMB, CMG, ET | 13F-HR | 7/30/2015 | 000114036115029083 |
| Q1 2015 | 233 | 436,188 | AAPL, CMG, WMB, ET | 13F-HR | 5/13/2015 | 000114036115019258 |
| Q4 2014 | 237 | 440,769 | AAPL, CMG, WMB, ET | 13F-HR | 2/12/2015 | 000114036115005810 |
| Q3 2014 | 240 | 454,353 | AAPL, WMB, CMG, ET | 13F-HR | 11/14/2014 | 000114036114042107 |
| Q2 2014 | 249 | 455,723 | AAPL, WMB, CMG, XOM | 13F-HR | 8/14/2014 | 000114036114032600 |
| Q1 2014 | 250 | 422,120 | AAPL, WMB, CMG, XOM | 13F-HR | 4/25/2014 | 000114036114017555 |
| Q4 2013 | 257 | 428,238 | AAPL, XOM, WMB, CMG | 13F-HR | 2/12/2014 | 000114036114006342 |