| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2016 | 1 | 17 | IWM | 13F-HR | 1/13/2017 | 000114036117001827 |
| Q3 2016 | 105 | 25,360 | GOOGL, AAPL, BRK-B, AMZN | 13F-HR | 11/7/2016 | 000114036116084992 |
| Q2 2016 | 141 | 41,038 | AAPL, GOOGL, AMZN, XOM | 13F-HR | 8/8/2016 | 000114036116075130 |
| Q1 2016 | 152 | 52,161 | AAPL, GOOGL, MSFT, META | 13F-HR | 5/4/2016 | 000114036116063250 |
| Q4 2015 | 134 | 53,332 | SPY puts, AAPL, XOM, GOOGL | 13F-HR | 2/11/2016 | 000114036116051822 |
| Q3 2015 | 311 | 139,951 | SPY puts, AAPL, GOOGL, MSFT | 13F-HR | 10/29/2015 | 000114036115038852 |
| Q2 2015 | 314 | 212,707 | AAPL, GOOGL, MSFT, XOM | 13F-HR | 8/12/2015 | 000114036115031398 |
| Q1 2015 | 305 | 278,784 | AAPL, GOOGL, XOM, BRK-B | 13F-HR | 5/6/2015 | 000114036115017932 |
| Q4 2014 | 218 | 380,061 | AAPL, XOM, MSFT, SPY puts | 13F-HR | 2/5/2015 | 000114036115004348 |
| Q3 2014 | 145 | 425,824 | AAPL, MSFT, XOM, GE | 13F-HR | 10/29/2014 | 000114036114039360 |
| Q2 2014 | 145 | 442,530 | AAPL, GE, XOM, MSFT | 13F-HR | 8/4/2014 | 000114036114030506 |
| Q1 2014 | 129 | 398,545 | AAPL, XOM, GOOGL, MSFT | 13F-HR | 5/8/2014 | 000114036114019483 |
| Q4 2013 | 114 | 323,774 | AAPL, XOM, MSFT, JNJ | 13F-HR | 2/12/2014 | 000114036114006120 |