| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2016 | 1 | 0 | 13F-HR | 4/21/2016 | 000114036116061716 | |
| Q4 2015 | 6 | 33,401 | S, UAL, UNH, URI | 13F-HR | 2/12/2016 | 000114036116052077 |
| Q3 2015 | 24 | 586,790 | AAPL, EEM, CMCSA, UAL | 13F-HR | 11/6/2015 | 000114036115039927 |
| Q2 2015 | 25 | 925,557 | AAPL, EEM, HCA, CMCSA | 13F-HR | 7/29/2015 | 000114036115028961 |
| Q1 2015 | 19 | 735,807 | AAPL, EEM, HCA, UNH | 13F-HR | 5/14/2015 | 000114036115019512 |
| Q4 2014 | 15 | 555,180 | EEM, SPY, S, GAP | 13F-HR | 1/29/2015 | 000114036115003092 |
| Q3 2014 | 10 | 554,801 | EEM, S, SPY, JD | 13F-HR | 10/23/2014 | 000114036114038854 |
| Q2 2014 | 9 | 575,451 | EEM, SPY, S, VZ | 13F-HR | 7/18/2014 | 000114036114028790 |
| Q1 2014 | 7 | 360,352 | EEM, SPY, AMX, AAPL | RESTATEMENT | 5/14/2014 | 000114036114020650 |
| Q4 2013 | 10 | 503,599 | EEM, SPY, AMX, S | 13F-HR | 2/4/2014 | 000114036114004351 |