| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2017 | 207 | 381,967 | SPY, JPM, DGRW, MDY | 13F-HR | 10/31/2017 | 000114036117040251 |
| Q2 2017 | 205 | 370,809 | SPY, JPM, DGRW, MDY | 13F-HR | 8/14/2017 | 000114036117031805 |
| Q1 2017 | 204 | 356,755 | JPM, SPY, MDY, DGRW | 13F-HR | 5/10/2017 | 000114036117019254 |
| Q4 2016 | 201 | 341,839 | JPM, SPY, MDY, DGRW | 13F-HR | 2/3/2017 | 000114036117004415 |
| Q3 2016 | 219 | 343,280 | SPY, JPM, DGRW, VIG | 13F-HR | 11/8/2016 | 000114036116085304 |
| Q2 2016 | 212 | 327,656 | SPY, JPM, VIG, DGRW | 13F-HR | 8/5/2016 | 000114036116074945 |
| Q1 2016 | 268 | 342,038 | SPY, JPM, VIG, MDY | 13F-HR | 5/23/2016 | 000114036116066615 |
| Q4 2015 | 280 | 349,010 | SPY, JPM, VIG, MDY | 13F-HR | 2/8/2016 | 000114036116050572 |
| Q3 2015 | 286 | 342,987 | SPY, JPM, MDY, VIG | 13F-HR | 11/9/2015 | 000114036115040102 |
| Q2 2015 | 316 | 402,799 | SPY, JPM, BP, KMI | 13F-HR | 8/3/2015 | 000114036115029429 |
| Q1 2015 | 303 | 387,371 | SPY, KMI, JPM, VIG | 13F-HR | 5/6/2015 | 000114036115017838 |
| Q4 2014 | 300 | 384,916 | SPY, KMI, JPM, BP | 13F-HR | 2/6/2015 | 000114036115004451 |
| Q3 2014 | 308 | 362,773 | SPY, JPM, FMO, VIG | 13F-HR | 10/30/2014 | 000114036114039479 |
| Q2 2014 | 317 | 390,750 | BP, SPY, JPM, MDY | 13F-HR | 8/6/2014 | 000114036114030965 |
| Q1 2014 | 304 | 411,140 | DTN, DON, BP, SPY | 13F-HR | 5/14/2014 | 000114036114020698 |
| Q4 2013 | 310 | 344,678 | BP, JPM, SPY, VIG | 13F-HR | 2/14/2014 | 000114036114007059 |