| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2017 | 1,670 | 442,112 | IWV, AAPL, XOM, STEW | 13F-HR | 8/18/2017 | 000158064217004497 |
| Q1 2017 | 1,602 | 375,048 | IWV, BND, XOM, STEW | 13F-HR | 5/10/2017 | 000158064217002922 |
| Q4 2016 | 1,681 | 408,447 | XOM, IWV, AAPL, YORW | RESTATEMENT | 3/1/2017 | 000158064217001343 |
| Q3 2016 | 1,699 | 401,794 | XOM, AAPL, T, CVX | 13F-HR | 11/14/2016 | 000158064216012052 |
| Q2 2016 | 1,706 | 374,941 | XOM, T, AAPL, CVX | 13F-HR | 8/11/2016 | 000158064216010192 |
| Q1 2016 | 1,693 | 345,712 | T, XOM, AAPL, IWV | 13F-HR | 5/10/2016 | 000158064216008609 |
| Q4 2015 | 1,650 | 334,424 | AAPL, T, XOM, BX | 13F-HR | 2/9/2016 | 000158064216006748 |
| Q3 2015 | 1,692 | 319,539 | AAPL, T, BX, XOM | 13F-HR | 11/12/2015 | 000158064215005172 |
| Q2 2015 | 1,727 | 362,910 | BX, KMI, AAPL, T | 13F-HR | 8/13/2015 | 000158064215003449 |
| Q1 2015 | 1,826 | 358,352 | KMI, BX, XOM, T | 13F-HR | 5/12/2015 | 000158064215002145 |
| Q4 2014 | 2,215 | 494,116 | GIS, KMI, AAPL, XOM | 13F-HR | 2/12/2015 | 000158064215000637 |
| Q3 2014 | 2,170 | 525,185 | GIS, XOM, KMP, AAPL | 13F-HR | 11/14/2014 | 000091047214005117 |
| Q2 2014 | 2,053 | 535,826 | GIS, XOM, KMP, AAPL | 13F-HR | 8/12/2014 | 000091047214003395 |
| Q1 2014 | 2,049 | 496,807 | GIS, XOM, KMP, AAPL | 13F-HR | 4/24/2014 | 000091047214001750 |
| Q4 2013 | 2,305 | 702,784 | GIS, XOM, KMP, MO | 13F-HR | 2/14/2014 | 000091047214000577 |