| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2015 | 58 | 388,749 | SPY, AMLP, VIG, VTI | 13F-HR | 4/22/2015 | 000122107315000048 |
| Q4 2014 | 60 | 411,328 | SPY, AMLP, VIG, VTI | 13F-HR | 2/9/2015 | 000122107315000017 |
| Q3 2014 | 58 | 404,008 | SPY, AMLP, VIG, VTI | 13F-HR | 10/16/2014 | 000122107314000072 |
| Q2 2014 | 67 | 434,713 | SPY, AMLP, VIG, VTI | 13F-HR | 8/11/2014 | 000122107314000063 |
| Q1 2014 | 76 | 493,793 | SPY, AMLP, VIG, VTI | 13F-HR | 4/29/2014 | 000122107314000033 |
| Q4 2013 | 71 | 591,474 | SPY, AMLP, HDV, SPY calls | 13F-HR | 1/22/2014 | 000108514614000132 |