| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2015 | 13 | 160,625 | HHC, ELV, MSFT, MTN | 13F-HR | 5/7/2015 | 000114420415028458 |
| Q4 2014 | 18 | 217,706 | MSFT, WFC, AXP, FOXA | 13F-HR | 2/11/2015 | 000114420415007872 |
| Q3 2014 | 17 | 241,185 | MSFT, WFC, HHC, AXP | 13F-HR | 11/12/2014 | 000114420414067009 |
| Q2 2014 | 19 | 248,776 | MSFT, AXP, WFC, HHC | 13F-HR | 8/6/2014 | 000114420414047393 |
| Q1 2014 | 19 | 230,947 | WFC, MSFT, AXP, HHC | 13F-HR | 5/9/2014 | 000114420414028771 |
| Q4 2013 | 20 | 239,407 | AXP, HHC, WFC, CBS | 13F-HR | 2/12/2014 | 000114420414008084 |