| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2018 | 154 | 718,300 | AAPL, AET, MSFT, CSCO | 13F-HR | 11/14/2018 | 000168316818003436 |
| Q2 2018 | 188 | 687,912 | AAPL, AET, MSFT, CSCO | 13F-HR | 8/14/2018 | 000168316818002305 |
| Q1 2018 | 195 | 909,175 | MSFT, EWZ, AAPL, XLF | 13F-HR | 5/8/2018 | 000168316818001230 |
| Q4 2017 | 192 | 908,394 | AAPL, MSFT, AET, JPM | 13F-HR | 2/9/2018 | 000168316818000354 |
| Q3 2017 | 189 | 827,806 | AAPL, AET, MSFT, BIL | 13F-HR | 11/15/2017 | 000168316817003056 |
| Q2 2017 | 191 | 781,197 | AAPL, AET, MSFT, MAN | 13F-HR | 8/17/2017 | 000168316817002167 |
| Q1 2017 | 185 | 720,996 | AAPL, DIS, MSFT, MAN | 13F-HR | 5/15/2017 | 000168316817001248 |
| Q4 2016 | 183 | 661,327 | DIS, MSFT, AET, AAPL | 13F-HR | 2/14/2017 | 000168316817000338 |
| Q3 2016 | 174 | 625,907 | MSFT, AET, AAPL, DIS | 13F-HR | 11/15/2016 | 000168316816000655 |
| Q2 2016 | 172 | 605,089 | AET, DIS, MSFT, AAPL | 13F-HR | 8/15/2016 | 000101968716007232 |
| Q1 2016 | 162 | 612,350 | AET, MSFT, DIS, AAPL | 13F-HR | 5/13/2016 | 000101968716006248 |
| Q4 2015 | 152 | 645,723 | VCIT, BND, DIS, MSFT | 13F-HR | 2/9/2016 | 000101968716005090 |
| Q3 2015 | 150 | 656,211 | SJNK, VCIT, BND, AET | 13F-HR | 11/9/2015 | 000101968715003948 |
| Q2 2015 | 152 | 752,344 | SJNK, VCIT, BND, AET | 13F-HR | 8/10/2015 | 000101968715003017 |
| Q1 2015 | 154 | 776,227 | SJNK, HYEM, FLOT, BSV | 13F-HR | 5/12/2015 | 000101968715001857 |
| Q4 2014 | 147 | 784,954 | SJNK, FLOT, BSV, MBB | 13F-HR | 2/11/2015 | 000101968715000543 |
| Q3 2014 | 141 | 789,123 | FLOT, SJNK, BSV, HYEM | 13F-HR | 11/13/2014 | 000101968714004219 |
| Q2 2014 | 145 | 796,007 | SJNK, FLOT, BSV, HYEM | 13F-HR | 8/14/2014 | 000101968714003160 |
| Q1 2014 | 144 | 744,676 | FLOT, SJNK, BSV, HYS | 13F-HR | 5/13/2014 | 000101968714001788 |
| Q4 2013 | 135 | 741,137 | FLOT, MBB, BSV, HYS | 13F-HR | 2/11/2014 | 000101968714000459 |