| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2016 | 151 | 71,068 | AAPL, CVX, T, PNC | 13F-HR | 1/13/2017 | 000141894817000001 |
| Q3 2016 | 115 | 45,597 | AAPL, XOM, CVX, GOOGL | 13F-HR | 11/16/2016 | 000141894816000006 |
| Q2 2016 | 144 | 68,167 | XOM, T, CVX, AAPL | 13F-HR | 7/19/2016 | 000141894816000004 |
| Q1 2016 | 144 | 65,412 | XOM, T, CVX, AAPL | 13F-HR | 4/8/2016 | 000141894816000003 |
| Q4 2015 | 119 | 62,588 | XOM, CELG, CVX, T | 13F-HR | 3/24/2016 | 000141894816000002 |