| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2016 | 63 | 221,113 | MSFT, AMGN, XLY, QQQ | 13F-HR | 5/11/2016 | 000105686816000006 |
| Q4 2015 | 75 | 247,112 | MSFT, AMGN, FDN, QQQ | 13F-HR | 2/11/2016 | 000105686816000005 |
| Q3 2015 | 63 | 204,625 | MSFT, AMGN, QQQ, UPS | 13F-HR | 11/13/2015 | 000105686815000004 |
| Q2 2015 | 63 | 234,367 | AMGN, MSFT, IBB, XSD | 13F-HR | 8/17/2015 | 000105686815000003 |
| Q1 2015 | 69 | 248,257 | AMGN, MSFT, IBB, PJP | 13F-HR | 5/13/2015 | 000105686815000002 |
| Q4 2014 | 61 | 266,839 | UPS, MSFT, AMGN, XTN | 13F-HR | 2/13/2015 | 000105686815000001 |
| Q3 2014 | 62 | 283,075 | MSFT, UPS, AMGN, IBB | 13F-HR | 11/13/2014 | 000105686814000006 |
| Q2 2014 | 55 | 278,654 | UPS, MSFT, AMGN, DFE | 13F-HR | 8/8/2014 | 000105686814000005 |
| Q1 2014 | 62 | 282,889 | UPS, MSFT, AMGN, EQR | 13F-HR | 5/14/2014 | 000105686814000004 |
| Q4 2013 | 63 | 265,365 | UPS, MSFT, AMGN, EQR | 13F-HR | 2/14/2014 | 000105686814000002 |