| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2017 | 1 | 34,861 | SPY | 13F-HR | 2/14/2018 | 000095012318002163 |
| Q3 2017 | 1 | 55,104 | SPY | 13F-HR | 11/14/2017 | 000095012317010655 |
| Q2 2017 | 1 | 83,357 | SPY | 13F-HR | 8/14/2017 | 000095012317007753 |
| Q1 2017 | 1 | 81,268 | SPY | 13F-HR | 5/15/2017 | 000095012317005127 |
| Q4 2016 | 1 | 100,865 | SPY | 13F-HR | 2/14/2017 | 000095012317002185 |
| Q3 2016 | 1 | 97,299 | SPY | 13F-HR | 11/14/2016 | 000095012316022160 |
| Q2 2016 | 1 | 108,264 | SPY | 13F-HR | 8/15/2016 | 000095012316019981 |
| Q1 2016 | 1 | 115,427 | SPY | 13F-HR | 5/16/2016 | 000095012316017467 |
| Q4 2015 | 1 | 114,501 | SPY | 13F-HR | 2/16/2016 | 000095012316014849 |
| Q3 2015 | 1 | 137,983 | SPY | 13F-HR | 11/16/2015 | 000095012315012106 |
| Q2 2015 | 1 | 179,102 | SPY | 13F-HR | 8/14/2015 | 000095012315009263 |
| Q1 2015 | 8 | 213,500 | SPY, PEP, CPB, MCD | 13F-HR | 5/15/2015 | 000095012315006282 |
| Q4 2014 | 11 | 252,852 | SPY, EA, MCD, TRV | 13F-HR | 2/17/2015 | 000095012315002480 |
| Q3 2014 | 11 | 240,824 | SPY, EA, MCD, TRV | 13F-HR | 11/14/2014 | 000095012314012082 |
| Q2 2014 | 11 | 245,160 | SPY, MCD, EA, TRV | 13F-HR | 8/14/2014 | 000095012314008911 |
| Q1 2014 | 11 | 278,159 | SPY, TRV, AON, RKT | 13F-HR | 5/15/2014 | 000095012314006163 |
| Q4 2013 | 10 | 311,424 | SPY, TRV, AON, RKT | 13F-HR | 2/14/2014 | 000095012314002390 |