| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2017 | 1 | 0 | 13F-HR | 2/15/2018 | 000116084118000002 | |
| Q3 2017 | 1 | 0 | 13F-HR | 11/17/2017 | 000116084117000007 | |
| Q2 2017 | 29 | 1,935 | AAPL, GOOGL, MSFT, PNRA | 13F-HR | 8/14/2017 | 000116084117000006 |
| Q1 2017 | 75 | 37,036 | AGG, CWB, SDY, GLD | 13F-HR | 4/24/2017 | 000116084117000004 |
| Q4 2016 | 64 | 151,519 | RF, MSFT, COST, CSCO | 13F-HR | 2/14/2017 | 000116084117000002 |
| Q3 2016 | 64 | 149,789 | CSCO, COST, MSFT, CMCSA | 13F-HR | 11/9/2016 | 000116084116000015 |
| Q2 2016 | 64 | 146,689 | COST, CSCO, GE, CMCSA | 13F-HR | 8/5/2016 | 000116084116000014 |
| Q1 2016 | 57 | 140,997 | NKE, AAPL, COST, GE | 13F-HR | 5/11/2016 | 000116084116000012 |
| Q4 2015 | 56 | 141,519 | NKE, AAPL, COST, LEA | 13F-HR | 2/17/2016 | 000116084116000010 |
| Q3 2015 | 58 | 144,889 | NKE, AAPL, FTNT, AKAM | 13F-HR | 11/12/2015 | 000116084115000008 |
| Q2 2015 | 60 | 160,243 | AAPL, NKE, PLL, RF | 13F-HR | 8/7/2015 | 000116084115000006 |
| Q1 2015 | 63 | 164,281 | AAPL, NKE, MJN, AKAM | 13F-HR | 5/8/2015 | 000116084115000004 |
| Q4 2014 | 64 | 154,466 | AAPL, NKE, MJN, RF | RESTATEMENT | 2/11/2015 | 000116084115000002 |
| Q3 2014 | 67 | 154,418 | AAPL, NKE, ABBV, MJN | 13F-HR | 11/12/2014 | 000116084114000007 |
| Q2 2014 | 68 | 165,371 | ABBV, RF, AAPL, CSCO | 13F-HR | 7/30/2014 | 000116084114000006 |
| Q1 2014 | 67 | 168,570 | RF, NWL, TTI, ABBV | 13F-HR | 5/12/2014 | 000116084114000004 |
| Q4 2013 | 68 | 174,336 | CMCSA, ABBV, NWL, TTI | 13F-HR | 2/7/2014 | 000116084114000002 |