| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2014 | 14 | 3,745 | JPM, VZ, VLO, XL | 13F-HR | 11/12/2014 | 000114036114041149 |
| Q2 2014 | 11 | 3,142 | JPM, VZ, YRI.TO, VLO | 13F-HR | 8/8/2014 | 000114036114031407 |
| Q1 2014 | 6 | 2,362 | SPY, QQQ, VZ, ACRE | RESTATEMENT | 5/8/2014 | 000114036114019421 |
| Q4 2013 | 12 | 18,335 | JPM, LMT, HOT, ACRE | 13F-HR | 1/28/2014 | 000114036114003409 |