| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2019 | 274 | 325,729 | SCHH, EMLP, AAPL, FISV | 13F-HR | 2/11/2020 | 000156917320000001 |
| Q3 2019 | 272 | 299,111 | SCHH, FISV, VNQI, EMLP | RESTATEMENT | 11/14/2019 | 000156917319000005 |
| Q2 2019 | 253 | 267,088 | SCHH, VNQI, FISV, SPY | 13F-HR | 7/16/2019 | 000156917319000003 |
| Q1 2019 | 257 | 259,737 | SCHH, VNQI, FISV, SPY | 13F-HR | 4/24/2019 | 000156917319000002 |
| Q4 2018 | 250 | 225,589 | SCHH, VNQI, FISV, BRK-B | 13F-HR | 2/5/2019 | 000156917319000001 |
| Q3 2018 | 259 | 253,484 | SCHH, VNQI, FISV, AAPL | 13F-HR | 10/23/2018 | 000156917318000004 |
| Q2 2018 | 380 | 240,192 | SCHH, VNQI, FISV, TYG | 13F-HR | 7/26/2018 | 000156917318000003 |
| Q1 2018 | 418 | 239,244 | SCHH, VNQI, FISV, TYG | 13F-HR | 5/4/2018 | 000156917318000002 |
| Q4 2017 | 371 | 238,496 | SCHH, VNQI, TYG, FISV | 13F-HR | 1/26/2018 | 000156917318000001 |
| Q3 2017 | 235 | 229,401 | SCHH, VNQI, TYG, FISV | 13F-HR | 10/31/2017 | 000156917317000004 |
| Q2 2017 | 240 | 225,972 | SCHH, VNQI, TYG, FISV | 13F-HR | 7/28/2017 | 000156917317000003 |
| Q1 2017 | 259 | 223,273 | SCHH, TYG, VNQI, FISV | 13F-HR | 4/19/2017 | 000156917317000002 |
| Q4 2016 | 390 | 215,295 | SCHH, VNQI, TYG, FISV | 13F-HR | 2/2/2017 | 000156917317000001 |
| Q3 2016 | 378 | 292,912 | PFE, SCHH, VNQI, TYG | 13F-HR | 10/26/2016 | 000156917316000008 |
| Q2 2016 | 380 | 306,782 | PFE, SCHH, VNQI, TYG | 13F-HR | 8/8/2016 | 000156917316000007 |
| Q1 2016 | 387 | 268,757 | PFE, SCHH, VNQI, TYG | 13F-HR | 4/28/2016 | 000156917316000006 |
| Q4 2015 | 405 | 265,125 | PFE, SCHH, VNQI, TYG | 13F-HR | 2/4/2016 | 000156917316000005 |
| Q3 2015 | 402 | 253,975 | PFE, SCHH, TYG, VNQI | 13F-HR | 11/10/2015 | 000156917315000004 |
| Q2 2015 | 249 | 275,969 | PFE, TYG, SCHH, VNQI | 13F-HR | 8/10/2015 | 000156917315000003 |
| Q1 2015 | 270 | 267,199 | PFE, TYG, SCHH, VNQI | 13F-HR | 5/14/2015 | 000156917315000002 |
| Q4 2014 | 280 | 265,761 | PFE, SCHH, TYG, VNQI | 13F-HR | 1/28/2015 | 000156917315000001 |
| Q3 2014 | 279 | 250,694 | PFE, VNQI, TYG, SCHH | 13F-HR | 11/10/2014 | 000156917314000004 |
| Q2 2014 | 283 | 218,790 | TYG, PFE, KYN, SCHH | 13F-HR | 8/7/2014 | 000156917314000003 |
| Q1 2014 | 268 | 213,280 | PFE, SCHH, KYN, TORTOISE ENERGY CAP CORP | 13F-HR | 5/5/2014 | 000156917314000002 |
| Q4 2013 | 266 | 218,048 | PFE, KYN, SCHH, TORTOISE ENERGY CAP CORP | 13F-HR | 2/13/2014 | 000156917314000001 |