| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2021 | 570 | 1,648,242 | AAPL, MSFT, EPD, QQQ | 13F-HR | 7/28/2021 | 000175496021000148 |
| Q1 2021 | 525 | 1,521,137 | AAPL, MSFT, EPD, CSCO | 13F-HR | 4/27/2021 | 000175496021000068 |
| Q4 2020 | 488 | 1,424,480 | SPY, QQQ, AGG, AAPL | 13F-HR | 1/27/2021 | 000175496021000025 |
| Q3 2020 | 464 | 1,275,658 | QQQ, SPY, AGG, AAPL | 13F-HR | 10/27/2020 | 000175496020000073 |
| Q2 2020 | 451 | 1,130,366 | QQQ, SPY, AGG, MSFT | 13F-HR | 8/13/2020 | 000175496020000058 |
| Q1 2020 | 551 | 1,598,644 | MSFT, AAPL, AMZN, META | NEW HOLDINGS | 4/22/2020 | 000175496020000028 |
| Q1 2020 | 410 | 862,221 | SPY, AGG, MSFT, AAPL | NEW HOLDINGS | 4/22/2020 | 000175496020000029 |
| Q1 2020 | 156 | 78 | GCOW, HACK, TCF FINANCIAL CORPORATION NE, PXD | 13F-HR | 4/13/2020 | 000175496020000020 |
| Q4 2019 | 466 | 1,118,071 | AGG, MSFT, AAPL, T | 13F-HR | 1/27/2020 | 000152521220000001 |
| Q3 2019 | 453 | 1,017,246 | AGG, MSFT, T, EPD | RESTATEMENT | 11/7/2019 | 000152521219000007 |
| Q2 2019 | 449 | 985,129 | AGG, MSFT, EPD, T | RESTATEMENT | 8/14/2019 | 000152521219000005 |
| Q1 2019 | 428 | 919,190 | AGG, MSFT, EPD, PFE | RESTATEMENT | 8/14/2019 | 000152521219000004 |
| Q4 2018 | 418 | 751,625 | AGG, MSFT, T, EPD | 13F-HR | 2/12/2019 | 000152521219000001 |
| Q3 2018 | 470 | 981,860 | AGG, MSFT, T, EPD | 13F-HR | 11/2/2018 | 000152521218000004 |
| Q2 2018 | 449 | 931,055 | AGG, PFE, MSFT, SPY | 13F-HR | 8/8/2018 | 000152521218000003 |
| Q1 2018 | 436 | 907,809 | AGG, MSFT, LQD, SPY | 13F-HR | 5/9/2018 | 000152521218000002 |
| Q4 2017 | 427 | 906,034 | AGG, LQD, MAIN, CSCO | 13F-HR | 2/9/2018 | 000152521218000001 |
| Q3 2017 | 405 | 772,925 | AGG, MAIN, EPD, MSFT | 13F-HR | 11/7/2017 | 000152521217000004 |
| Q2 2017 | 411 | 780,680 | AGG, MAIN, EPD, MSFT | 13F-HR | 8/7/2017 | 000152521217000003 |
| Q1 2017 | 395 | 681,881 | AGG, EPD, SPY, MSFT | 13F-HR | 5/1/2017 | 000152521217000002 |
| Q4 2016 | 376 | 649,698 | IGSB, AGG, EPD, SPY | 13F-HR | 2/9/2017 | 000152521217000001 |
| Q3 2016 | 374 | 603,630 | IGSB, AGG, EPD, SPY | 13F-HR | 11/15/2016 | 000152521216000013 |
| Q2 2016 | 364 | 595,177 | AGG, TLT, TLH, EPD | 13F-HR | 8/15/2016 | 000152521216000012 |
| Q1 2016 | 353 | 551,314 | AGG, TLT, TLH, EPD | RESTATEMENT | 5/23/2016 | 000152521216000011 |
| Q4 2015 | 366 | 462,881 | EPD, AGG, MSFT, MO | 13F-HR | 2/8/2016 | 000152521216000009 |
| Q3 2015 | 374 | 398,395 | EPD, MSFT, GE, MO | 13F-HR | 11/13/2015 | 000152521215000008 |
| Q2 2015 | 342 | 377,185 | EPD, SPY, LQD, GE | RESTATEMENT | 9/17/2015 | 000152521215000007 |
| Q1 2015 | 333 | 373,104 | EPD, LQD, SPY, PFE | RESTATEMENT | 9/17/2015 | 000152521215000006 |
| Q4 2014 | 326 | 362,062 | EPD, LQD, SPY, IWS | 13F-HR | 2/11/2015 | 000128985115000004 |
| Q3 2014 | 325 | 328,151 | EPD, MAIN, PAA, GE | 13F-HR | 11/14/2014 | 000152521214000006 |
| Q2 2014 | 291 | 298,235 | EPD, MAIN, XOM, GTE | 13F-HR | 8/28/2014 | 000152521214000005 |
| Q1 2014 | 270 | 278,383 | EPD, MAIN, XOM, GTE | 13F-HR | 5/12/2014 | 000152521214000003 |
| Q4 2013 | 254 | 250,551 | EPD, MAIN, XOM, MO | 13F-HR | 2/5/2014 | 000152521214000001 |