| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2014 | 889 | 500,654 | XOM, EFA, VYM, GE | 13F-HR | 2/19/2015 | 000095012315003550 |
| Q3 2014 | 864 | 526,870 | XOM, VYM, EFA, GE | 13F-HR | 10/21/2014 | 000095012314010364 |
| Q2 2014 | 769 | 526,449 | XOM, EFA, GE, IBM | 13F-HR | 9/11/2014 | 000095012314009698 |
| Q1 2014 | 770 | 541,422 | XOM, EFA, IBM, GE | 13F-HR | 6/18/2014 | 000095012314006795 |
| Q4 2013 | 762 | 558,978 | XOM, IBM, EFA, GE | 13F-HR | 2/6/2014 | 000095012314001203 |