| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2014 | 27 | 10,967 | PEP, PFE, YUM, DIS | 13F-HR | 10/20/2014 | 000152942514000004 |
| Q2 2014 | 54 | 27,872 | PEP, PFE, WMT, JNJ | 13F-HR | 7/21/2014 | 000152942514000003 |
| Q1 2014 | 60 | 38,488 | PEP, PFE, JNJ, DIS | 13F-HR | 4/25/2014 | 000152942514000002 |
| Q4 2013 | 62 | 52,094 | PEP, WMT, PFE, DIS | 13F-HR | 1/27/2014 | 000152942514000001 |