| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2016 | 717 | 521,328 | AAPL, GE, T, MA | 13F-HR | 8/2/2016 | 000142727116000007 |
| Q1 2016 | 699 | 503,107 | AAPL, MA, GE, T | 13F-HR | 5/9/2016 | 000142727116000006 |
| Q4 2015 | 716 | 514,951 | AAPL, GE, MA, SPY | 13F-HR | 2/8/2016 | 000142727116000005 |
| Q3 2015 | 724 | 498,443 | AAPL, MA, SPY, GE | 13F-HR | 11/17/2015 | 000142727115000004 |
| Q2 2015 | 738 | 545,310 | AAPL, MA, GE, VTI | 13F-HR | 8/3/2015 | 000142727115000003 |
| Q1 2015 | 744 | 537,309 | AAPL, MA, SPY, GE | 13F-HR | 5/12/2015 | 000142727115000002 |
| Q4 2014 | 723 | 524,629 | AAPL, SPY, MA, GE | 13F-HR | 2/3/2015 | 000142727115000001 |
| Q3 2014 | 706 | 509,228 | ETP, AAPL, GE, MA | 13F-HR | 11/14/2014 | 000142727114000005 |
| Q2 2014 | 697 | 619,093 | ETP, EPD, MMP, GE | 13F-HR | 8/14/2014 | 000142727114000003 |
| Q1 2014 | 671 | 464,132 | ETP, MA, GE, EPD | 13F-HR | 4/15/2014 | 000142727114000002 |
| Q4 2013 | 650 | 429,613 | ETP, MA, GE, AAPL | 13F-HR | 2/13/2014 | 000142727114000001 |