| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2015 | 38 | 108,441 | EMB, EEMV, AAPL, ABBV | 13F-HR | 7/24/2015 | 000095012315007638 |
| Q1 2015 | 41 | 95,714 | EEMV, EMB, AAPL, MRK | RESTATEMENT | 6/24/2015 | 000095012315007081 |
| Q4 2014 | 41 | 65,719 | AAPL, ABBV, GE, MRK | RESTATEMENT | 6/24/2015 | 000095012315007079 |
| Q3 2014 | 37 | 67,456 | AAPL, MRK, GE, MSFT | 13F-HR | 10/15/2014 | 000095012314010249 |
| Q2 2014 | 39 | 72,030 | GE, MRK, ABBV, MSFT | RESTATEMENT | 6/24/2015 | 000095012315007077 |
| Q1 2014 | 37 | 72,230 | GE, MRK, MSFT, ABBV | 13F-HR | 5/1/2014 | 000095012314004745 |
| Q4 2013 | 39 | 75,457 | GE, MRK, ABBV, BA | RESTATEMENT | 6/24/2015 | 000095012315007075 |
| Q3 2013 | 39 | 79,677 | GE, BA, MRK, CL | RESTATEMENT | 6/24/2015 | 000095012315007073 |
| Q1 2013 | 39 | 87,661 | GE, BA, MRK, T | RESTATEMENT | 6/24/2015 | 000095012315007071 |
| Q4 2012 | 36 | 86,063 | MSFT, GE, CL, MRK | RESTATEMENT | 6/24/2015 | 000095012315007069 |
| Q1 2012 | 34 | 92,575 | MSFT, GE, CL, MRK | RESTATEMENT | 6/24/2015 | 000095012315007067 |
| Q4 2011 | 36 | 106,532 | MSFT, GE, CL, BA | RESTATEMENT | 6/24/2015 | 000095012315007065 |
| Q3 2011 | 36 | 101,634 | MSFT, CL, MRK, GE | RESTATEMENT | 6/24/2015 | 000095012315007063 |