| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2015 | 48 | 34,343 | BCEKF, SLW, HD, AAPL | 13F-HR | 11/13/2015 | 000090901215000331 |
| Q2 2015 | 48 | 41,795 | BCEKF, SLW, ATLS, HD | 13F-HR | 8/12/2015 | 000090901215000272 |
| Q1 2015 | 53 | 50,976 | NGLS, BCEKF, SLW, ATLS | 13F-HR | 5/13/2015 | 000090901215000206 |
| Q4 2014 | 50 | 71,390 | ATLS, BCEKF, SLW, HD | 13F-HR | 2/13/2015 | 000090901215000096 |
| Q3 2014 | 53 | 104,024 | ATLS, BCEKF, SLW, HD | 13F-HR | 11/13/2014 | 000090901214000419 |
| Q2 2014 | 53 | 116,769 | ATLS, BCEKF, SLW, PAAS | 13F-HR | 8/14/2014 | 000090901214000335 |
| Q1 2014 | 53 | 102,853 | ATLS, BCEKF, SLW, PAAS | 13F-HR | 5/13/2014 | 000090901214000241 |
| Q4 2013 | 55 | 113,526 | ATLS, BCEKF, SLW, PAAS | 13F-HR | 2/11/2014 | 000090901214000076 |