| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2015 | 3,028 | 121,211,357 | VUG, VTV, MBB, WFC | 13F-HR | 8/14/2015 | 000114036115032009 |
| Q1 2015 | 3,038 | 113,767,677 | VUG, VTV, WFC, AAPL | 13F-HR | 5/15/2015 | 000114036115019866 |
| Q4 2014 | 2,748 | 101,058,126 | JPM, WFC, AAPL, VUG | 13F-HR | 2/13/2015 | 000114036115006346 |
| Q3 2014 | 2,700 | 89,734,155 | WFC, MSFT, AAPL, JPM | 13F-HR | 11/17/2014 | 000114036114042377 |
| Q2 2014 | 2,644 | 83,272,153 | WFC, AAPL, MSFT, CVX | 13F-HR | 8/14/2014 | 000114036114032725 |
| Q1 2014 | 2,612 | 76,829,585 | WFC, GOOGL, JPM, PFE | 13F-HR | 5/15/2014 | 000114036114021485 |
| Q4 2013 | 2,580 | 74,531,326 | GOOGL, WFC, JPM, PFE | 13F-HR | 2/13/2014 | 000114036114006518 |