| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2019 | 221 | 505,521 | EEM, AGR, NEE, ZTS | 13F-HR | 4/18/2019 | 000143534619000004 |
| Q4 2018 | 235 | 433,282 | NEE, JNJ, MSFT, ZTS | 13F-HR | 1/16/2019 | 000143534619000002 |
| Q3 2018 | 244 | 505,756 | EEM, MSFT, AGR, COP | 13F-HR | 10/10/2018 | 000143534618000011 |
| Q2 2018 | 247 | 409,868 | MSFT, COP, NEE, JPM | 13F-HR | 7/12/2018 | 000143534618000009 |
| Q1 2018 | 234 | 344,800 | MSFT, NEE, JPM, COP | 13F-HR | 4/10/2018 | 000143534618000007 |
| Q4 2017 | 238 | 379,165 | EEM, MSFT, HD, NEE | 13F-HR | 1/12/2018 | 000143534618000002 |
| Q3 2017 | 237 | 361,074 | EEM, MSFT, NEE, RTN | RESTATEMENT | 1/25/2018 | 000143534618000005 |
| Q2 2017 | 242 | 365,979 | EEM, MSFT, NEE, BABA | 13F-HR | 7/11/2017 | 000143534617000006 |
| Q1 2017 | 244 | 372,440 | EEM, MSFT, ADI, NEE | 13F-HR | 4/12/2017 | 000143534617000004 |
| Q4 2016 | 236 | 380,134 | EEM, MSFT, NVDA, AAPL | 13F-HR | 1/11/2017 | 000143534617000002 |
| Q3 2016 | 211 | 387,317 | EEM, MSFT, AAPL, NEE | 13F-HR | 10/12/2016 | 000143534616000023 |
| Q2 2016 | 162 | 345,658 | BMY, MSFT, AWK, RAI | 13F-HR | 7/8/2016 | 000143534616000021 |
| Q1 2016 | 172 | 393,781 | EEM, SPY, BMY, MSFT | 13F-HR | 4/12/2016 | 000143534616000018 |
| Q4 2015 | 129 | 428,492 | EEM, SPY, BMY, JPM | 13F-HR | 1/8/2016 | 000143534616000013 |
| Q3 2015 | 171 | 437,774 | AAPL, JPM, WFC, BMY | 13F-HR | 10/9/2015 | 000143534615000010 |
| Q2 2015 | 171 | 514,261 | EEM, SPY, AAPL, JPM | 13F-HR | 7/10/2015 | 000143534615000008 |
| Q1 2015 | 156 | 559,488 | EEM, SPY, AAPL, BMY | 13F-HR | 4/16/2015 | 000143534615000004 |
| Q4 2014 | 142 | 624,366 | SPY, AAPL, VZ, PG | 13F-HR | 1/28/2015 | 000143534615000002 |
| Q3 2014 | 131 | 798,780 | SPY, AAPL, VZ, MSFT | 13F-HR | 11/13/2014 | 000143534614000010 |
| Q2 2014 | 120 | 789,901 | SPY, EEM, F, AAPL | 13F-HR | 7/25/2014 | 000143534614000008 |
| Q1 2014 | 114 | 835,606 | SPY, EEM, VZ, JPM | 13F-HR | 4/30/2014 | 000143534614000006 |
| Q4 2013 | 141 | 893,890 | SPY, EEM, JPM, MSFT | 13F-HR | 1/23/2014 | 000143534614000002 |