| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2020 | 307 | 397,261 | MSFT, GLD, AAPL, PSA | 13F-HR | 4/21/2020 | 000157777320000002 |
| Q4 2019 | 386 | 486,126 | MSFT, AAPL, GLD, IVV | 13F-HR | 2/10/2020 | 000157777320000001 |
| Q3 2019 | 554 | 455,155 | MSFT, AAPL, PFF, IVV | 13F-HR | 11/1/2019 | 000157777319000005 |
| Q2 2019 | 317 | 430,805 | MSFT, AAPL, IVV, PFF | 13F-HR | 8/1/2019 | 000157777319000004 |
| Q1 2019 | 370 | 407,394 | MSFT, AAPL, IVV, PFF | 13F-HR | 5/9/2019 | 000157777319000003 |
| Q4 2018 | 349 | 347,145 | MSFT, PFF, IVV, SPY | 13F-HR | 2/13/2019 | 000157777319000001 |
| Q3 2018 | 413 | 366,327 | MSFT, IVV, PFF, SPY | 13F-HR | 11/1/2018 | 000157777318000004 |
| Q2 2018 | 334 | 326,844 | PFF, MSFT, IVV, SPY | 13F-HR | 8/3/2018 | 000157777318000003 |
| Q1 2018 | 345 | 316,397 | PFF, SPY, JNJ, MSFT | 13F-HR | 5/8/2018 | 000157777318000002 |
| Q4 2017 | 355 | 304,319 | PFF, SPY, JNJ, IVV | 13F-HR | 2/8/2018 | 000157777318000001 |
| Q3 2017 | 301 | 274,720 | PFF, SPY, T, ABBV | 13F-HR | 11/8/2017 | 000157777317000005 |
| Q2 2017 | 120 | 251,824 | SPY, CCI, MPW, IVV | 13F-HR | 8/8/2017 | 000157777317000004 |
| Q1 2017 | 117 | 247,239 | ARCC, MAT, MIC, VOD | 13F-HR | 5/1/2017 | 000157777317000003 |
| Q4 2016 | 112 | 211,763 | VOD, ARCC, LYB, ADM | 13F-HR | 1/26/2017 | 000157777317000001 |
| Q3 2016 | 117 | 198,020 | LMT, IVV, MSFT, VOD | 13F-HR | 11/1/2016 | 000157777316000017 |
| Q2 2016 | 115 | 194,723 | LMT, NLY, T, MSFT | 13F-HR | 7/20/2016 | 000157777316000013 |
| Q1 2016 | 103 | 163,234 | LMT, BMY, MSFT, T | 13F-HR | 5/9/2016 | 000157777316000012 |
| Q4 2015 | 82 | 109,352 | IVV, DUK, DIS, AAPL | 13F-HR | 2/12/2016 | 000157777316000010 |
| Q3 2015 | 74 | 84,116 | AAPL, DIS, IVV, MRK | 13F-HR | 11/9/2015 | 000157777315000009 |
| Q2 2015 | 85 | 104,421 | AAPL, DIS, IVV, MRK | 13F-HR | 8/14/2015 | 000139834415005360 |
| Q1 2015 | 83 | 120,437 | AAPL, QCOM, IVV, DIS | 13F-HR | 5/12/2015 | 000157777315000004 |
| Q4 2014 | 85 | 158,935 | AAPL, KMI, QCOM, IVV | 13F-HR | 2/13/2015 | 000157777315000001 |
| Q3 2014 | 86 | 151,909 | AAPL, GILD, XOM, IVV | 13F-HR | 11/12/2014 | 000157777314000016 |
| Q2 2014 | 83 | 144,371 | AAPL, KMI, IVV, EMC | 13F-HR | 8/13/2014 | 000157777314000013 |
| Q1 2014 | 78 | 142,400 | KMI, IVV, NVO, GE | 13F-HR | 5/14/2014 | 000157777314000010 |
| Q4 2013 | 76 | 127,440 | KMI, DIS, MRK, IVV | 13F-HR | 2/14/2014 | 000157777314000008 |