| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2016 | 66 | 541,677 | DVP, XLP, EPD, AOM | 13F-HR | 8/12/2016 | 000121465916013159 |
| Q1 2016 | 70 | 650,617 | XLP, IJH, DVP, EPD | 13F-HR | 5/5/2016 | 000121465916011269 |
| Q4 2015 | 2 | 9,407 | TEP, WFC | NEW HOLDINGS | 4/6/2016 | 000121465916010757 |
| Q4 2015 | 73 | 678,528 | Guggenheim S & P 500 Pure Value, DXJ, AOM, IVW | 13F-HR | 1/28/2016 | 000121465916009118 |
| Q3 2015 | 55 | 1,084,396 | XLP, Williams Partners L.P., DVP, IVW | 13F-HR | 10/20/2015 | 000121465915007167 |
| Q2 2015 | 71 | 1,202,825 | XLP, DVP, IVW, XLE | 13F-HR | 7/27/2015 | 000121465915005545 |
| Q1 2015 | 57 | 1,090,195 | XLP, DVP, IVW, GLD | 13F-HR | 5/12/2015 | 000121465915003853 |
| Q4 2014 | 64 | 1,159,822 | XLP, DVP, IVW, DXJ | 13F-HR | 2/13/2015 | 000121465915001317 |
| Q3 2014 | 77 | 1,123,688 | XLP, IVW, DXJ, GLD | 13F-HR | 11/10/2014 | 000121465914007507 |
| Q2 2014 | 80 | 1,036,433 | XLP, IVW, DXJ, GLD | 13F-HR | 7/31/2014 | 000121465914005464 |
| Q1 2014 | 83 | 922,216 | BAC, XLP, IVW, GLD | 13F-HR | 4/25/2014 | 000121465914003021 |
| Q4 2013 | 76 | 649,075 | XLP, IVW, DXJ, GLD | 13F-HR | 2/10/2014 | 000121465914001016 |