| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2015 | 18 | 47,485 | LQD, DVY, PKW, AMLP | 13F-HR | 7/29/2015 | 000137236515000006 |
| Q1 2015 | 25 | 51,921 | LQD, DVY, PKW, AMLP | 13F-HR | 4/29/2015 | 000137236515000005 |
| Q4 2014 | 29 | 42,827 | DVY, AMLP, RWX, EFA | 13F-HR | 1/20/2015 | 000137236515000001 |
| Q3 2014 | 35 | 60,500 | IVE, DGS, OCSL, FM | 13F-HR | 10/24/2014 | 000137236514000005 |
| Q2 2014 | 40 | 77,950 | IVE, DGS, OCSL, AEM | 13F-HR | 7/25/2014 | 000137236514000003 |
| Q1 2014 | 39 | 72,096 | OCSL, ORCL, IBM, QCOM | 13F-HR | 4/25/2014 | 000137236514000002 |
| Q4 2013 | 39 | 72,373 | ORCL, QCOM, REM, DD | 13F-HR | 1/31/2014 | 000137236514000001 |