| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2017 | 76 | 90,544 | HD, BA, MMM, CMCSA | 13F-HR | 2/8/2018 | 000114036118005746 |
| Q3 2017 | 74 | 87,610 | HD, BA, CMCSA, MMM | 13F-HR | 10/26/2017 | 000114036117039671 |
| Q2 2017 | 77 | 84,172 | HD, CMCSA, MMM, AAPL | 13F-HR | 8/8/2017 | 000114036117030543 |
| Q1 2017 | 74 | 77,774 | HD, CMCSA, WBA, MMM | 13F-HR | 5/9/2017 | 000114036117018910 |
| Q4 2016 | 79 | 72,917 | HD, CMCSA, WBA, MMM | 13F-HR | 1/25/2017 | 000114036117002881 |
| Q3 2016 | 55 | 61,111 | HD, CMCSA, WBA, MMM | 13F-HR | 10/21/2016 | 000114036116083300 |
| Q2 2016 | 50 | 65,044 | HD, WBA, CMCSA, MMM | 13F-HR | 7/22/2016 | 000114036116073117 |
| Q1 2016 | 49 | 63,416 | HD, WBA, CMCSA, MMM | 13F-HR | 4/19/2016 | 000114036116061506 |
| Q4 2015 | 69 | 76,805 | HD, WBA, WFC, CMCSA | 13F-HR | 1/29/2016 | 000114036116049049 |
| Q3 2015 | 99 | 97,487 | KYN, HD, WBA, CMCSA | 13F-HR | 10/16/2015 | 000114036115037848 |
| Q2 2015 | 119 | 148,485 | KYN, TYG, HD, WBA | 13F-HR | 7/13/2015 | 000114036115027390 |
| Q1 2015 | 121 | 158,035 | KYN, TYG, HD, WBA | 13F-HR | 4/21/2015 | 000114036115015930 |
| Q4 2014 | 134 | 165,288 | KYN, TYG, INTC, HD | 13F-HR | 1/12/2015 | 000114036115001382 |
| Q3 2014 | 107 | 151,526 | KYN, TYG, INTC, HD | 13F-HR | 10/14/2014 | 000114036114038044 |
| Q2 2014 | 110 | 156,212 | KYN, TYG, WBA, INTC | 13F-HR | 7/15/2014 | 000114036114028476 |
| Q1 2014 | 108 | 144,933 | KYN, TORTOISE ENERGY CAPITAL CORP COMMON STOCK, WBA, HD | 13F-HR | 4/9/2014 | 000114036114016134 |
| Q4 2013 | 113 | 146,582 | KYN, HD, CMCSA, GE | 13F-HR | 1/14/2014 | 000114036114001996 |