| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2019 | 2 | 868 | WOW, HCRSQ | 13F-HR | 11/14/2019 | 000110465919063811 |
| Q2 2019 | 1 | 396 | WOW | 13F-HR | 8/14/2019 | 000114420419039774 |
| Q1 2019 | 1 | 493 | WOW | 13F-HR | 5/15/2019 | 000114420419026238 |
| Q4 2018 | 1 | 380 | WOW | 13F-HR | 2/14/2019 | 000114420419008227 |
| Q3 2018 | 1 | 614 | WOW | 13F-HR | 11/14/2018 | 000114420418059587 |
| Q2 2018 | 4 | 12,693 | IWF, IWD, IWS, WOW | 13F-HR | 8/14/2018 | 000114420418044245 |
| Q1 2018 | 4 | 12,655 | IWS, IWD, IWF, WOW | 13F-HR | 5/15/2018 | 000114420418028453 |
| Q4 2017 | 3 | 27,945 | IWS, IWD, IWF | 13F-HR | 2/14/2018 | 000114420418008320 |
| Q3 2017 | 189 | 4,177,591 | LQD, MSFT, AAPL, V | 13F-HR | 11/14/2017 | 000114420417059030 |
| Q2 2017 | 184 | 4,133,554 | LQD, MSFT, AAPL, V | 13F-HR | 8/14/2017 | 000114420417042687 |
| Q1 2017 | 190 | 4,227,502 | LQD, MSFT, V, AAPL | 13F-HR | 5/15/2017 | 000114420417027284 |
| Q4 2016 | 185 | 4,003,102 | MSFT, LQD, V, AAPL | 13F-HR | 2/14/2017 | 000114420417008367 |
| Q3 2016 | 190 | 4,199,280 | MSFT, LQD, V, AAPL | 13F-HR | 11/14/2016 | 000114420416133744 |
| Q2 2016 | 198 | 4,237,816 | HYG, MSFT, LQD, V | 13F-HR | 8/12/2016 | 000110465916139154 |
| Q1 2016 | 249 | 4,479,257 | LQD, HYG, MSFT, V | 13F-HR | 5/13/2016 | 000110465916120678 |
| Q4 2015 | 241 | 3,972,337 | MSFT, WFC, V, AAPL | 13F-HR | 2/12/2016 | 000110465916096220 |
| Q3 2015 | 246 | 3,906,940 | MSFT, WFC, V, AAPL | 13F-HR | 11/13/2015 | 000110465915078513 |
| Q2 2015 | 249 | 4,387,089 | MSFT, WFC, AAPL, V | 13F-HR | 8/14/2015 | 000110465915059811 |
| Q1 2015 | 258 | 4,606,103 | WFC, MSFT, AAPL, V | 13F-HR | 5/15/2015 | 000110465915038501 |
| Q4 2014 | 237 | 4,779,977 | MSFT, WFC, V, AAPL | 13F-HR | 2/13/2015 | 000110465915009848 |
| Q3 2014 | 233 | 4,836,579 | MSFT, WFC, PEP, JNJ | 13F-HR | 11/14/2014 | 000110465914080698 |
| Q2 2014 | 244 | 5,020,036 | MSFT, SLB, WFC, PEP | 13F-HR | 8/14/2014 | 000110465914061024 |
| Q1 2014 | 255 | 5,046,275 | MSFT, JNJ, PEP, RTX | 13F-HR | 5/15/2014 | 000110465914039006 |
| Q4 2013 | 284 | 5,160,206 | RVBD, CB, TWX, MSFT | 13F-HR | 2/14/2014 | 000110465914010231 |