| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2016 | 1 | 0 | 13F-HR | 11/14/2016 | 000152782416000030 | |
| Q2 2016 | 1 | 0 | 13F-HR | 8/15/2016 | 000115617516000021 | |
| Q1 2016 | 1 | 0 | 13F-HR | 5/16/2016 | 000131794716000008 | |
| Q4 2015 | 1 | 0 | 13F-HR | 2/16/2016 | 000152782416000019 | |
| Q3 2015 | 504 | 1,565,616 | XOM, WMT, CVX, EL | 13F-HR | 11/13/2015 | 000152782415000010 |
| Q2 2015 | 584 | 2,507,714 | EL, WMT, MAT, BF-B | 13F-HR | 8/14/2015 | 000152782415000007 |
| Q1 2015 | 592 | 3,788,497 | XOM, CVX, EL, OXY | 13F-HR | 5/15/2015 | 000152782415000003 |
| Q4 2014 | 628 | 4,853,100 | XOM, CVX, MAT, EL | RESTATEMENT | 2/18/2015 | 000162530415000008 |
| Q3 2014 | 607 | 7,130,480 | WMT, AAPL, PG, T | 13F-HR | 11/14/2014 | 000152782414000012 |
| Q2 2014 | 1,197 | 8,525,965 | XOM, CVX, T, PG | RESTATEMENT | 8/15/2014 | 000152782414000010 |
| Q1 2014 | 1,230 | 6,922,467 | XOM, WMT, CVX, PG | 13F-HR | 5/15/2014 | 000152782414000004 |
| Q4 2013 | 687 | 9,095,399 | XOM, PG, CVX, WMT | NEW HOLDINGS | 2/10/2014 | 000152782414000003 |
| Q4 2013 | 626 | 7,201,673 | NOC, RTN, NSC, BTU | 13F-HR | 2/10/2014 | 000152782414000001 |