| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2015 | 129 | 13,293 | BHI, AAPL, HCC, UL | 13F-HR | 11/13/2015 | 000161577415003253 |
| Q2 2015 | 126 | 24,989 | BHI, MCD, FSL, BRCM | 13F-HR | 8/14/2015 | 000090571815000721 |
| Q1 2015 | 493 | 63,820 | LO, BHI, TEG, MSFT | 13F-HR | 5/15/2015 | 000090571815000461 |
| Q4 2014 | 598 | 205,149 | AAPL, SPY, CBST, JNJ | 13F-HR | 2/18/2015 | 000090571815000265 |