| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2016 | 21 | 73,513 | AIG+, BAC, AIG, BRK-B | 13F-HR | 11/15/2016 | 000160658716000879 |
| Q2 2016 | 25 | 82,078 | AIG, BAC, AIG+, BRK-B | 13F-HR | 8/12/2016 | 000160658716000748 |
| Q1 2016 | 21 | 83,438 | BAC, AIG, AIG+, AAPL | 13F-HR | 5/13/2016 | 000160658716000622 |
| Q4 2015 | 18 | 72,504 | BAC, AIG, AIG+, AAPL | 13F-HR | 2/4/2016 | 000160658716000374 |
| Q3 2015 | 17 | 75,994 | BAC, AIG, AIG+, AAPL | 13F-HR | 11/13/2015 | 000160658715000321 |
| Q2 2015 | 33 | 99,531 | BAC, AIG, AIG+, AAPL | 13F-HR | 7/31/2015 | 000160658715000221 |
| Q1 2015 | 21 | 101,688 | BAC, AIG, WPX, AAPL | 13F-HR | 4/20/2015 | 000160658715000123 |
| Q4 2014 | 24 | 108,241 | BAC, AIG, AIG+, JEF | 13F-HR | 1/29/2015 | 000160658715000020 |
| Q3 2014 | 21 | 116,148 | BAC, AIG, AAPL, AIG+ | 13F-HR | 10/28/2014 | 000160658714000222 |
| Q2 2014 | 24 | 125,280 | BAC, AIG, AAPL, PERS | 13F-HR | 7/18/2014 | 000160658714000124 |
| Q1 2014 | 23 | 121,363 | BAC, AIG, AAPL, MBI | RESTATEMENT | 4/30/2014 | 000160658714000025 |
| Q4 2013 | 25 | 118,808 | BAC, MBI, AIG, PERS | 13F-HR | 1/23/2014 | 000139834414000342 |