| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2017 | 19 | 34,725 | MET, COST, APO, ATH | 13F-HR | 8/14/2017 | 000114036117031556 |
| Q1 2017 | 20 | 41,913 | ARCC, APO, ATH, AAPL | 13F-HR | 5/15/2017 | 000114036117020220 |
| Q4 2016 | 39 | 40,830 | ARCC, MGP, CNA, C | 13F-HR | 2/13/2017 | 000114036117006055 |
| Q3 2016 | 36 | 76,213 | PEP, MGP, VIAC, MET | 13F-HR | 11/14/2016 | 000114036116086048 |
| Q2 2016 | 29 | 34,752 | T, MGP, REM, ARCC | 13F-HR | 8/12/2016 | 000114036116076056 |
| Q1 2016 | 32 | 88,059 | GOOG, AAPL, GE, T | 13F-HR | 5/13/2016 | 000114036116064959 |
| Q4 2015 | 25 | 66,906 | PFE, T, MGM, QSR | 13F-HR | 2/11/2016 | 000114036116051598 |
| Q3 2015 | 22 | 34,177 | AAPL, HDGE, JCPNQ, ARCC | 13F-HR | 11/13/2015 | 000114036115040965 |
| Q2 2015 | 38 | 91,560 | AAPL, RGC, DIS, GS | 13F-HR | 8/13/2015 | 000114036115031532 |
| Q1 2015 | 38 | 106,542 | AAPL, T, BHC, BX | 13F-HR | 5/14/2015 | 000114036115019508 |
| Q4 2014 | 28 | 122,603 | AAPL, AAL, EVR, M | 13F-HR | 2/13/2015 | 000114036115006181 |
| Q3 2014 | 23 | 98,073 | AAPL, JCPNQ, HES, BHC | 13F-HR | 11/13/2014 | 000114036114041437 |
| Q2 2014 | 27 | 138,110 | AAPL, JCPNQ, INTC, HCA | 13F-HR | 8/13/2014 | 000114036114032116 |
| Q1 2014 | 30 | 136,008 | AAPL, JCPNQ, AAL, ACTAVIS PLC | 13F-HR | 5/14/2014 | 000114036114020644 |
| Q4 2013 | 29 | 128,137 | AAPL, HES, M, UHS | 13F-HR | 2/13/2014 | 000114036114006683 |