| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2015 | 46 | 31,985 | PFE, AMLP, TXN, BA | 13F-HR | 8/14/2015 | 000159048115000006 |
| Q1 2015 | 46 | 32,501 | AMLP, PFE, TXN, BA | 13F-HR | 5/15/2015 | 000159048115000004 |
| Q4 2014 | 47 | 33,097 | AMLP, TXN, PFE, MSFT | 13F-HR | 2/17/2015 | 000159048115000003 |
| Q3 2014 | 61 | 54,109 | AMLP, PFE, EMB, T | 13F-HR | 11/17/2014 | 000159048114000003 |
| Q2 2014 | 96 | 127,703 | AMLP, PFE, T, EMB | 13F-HR | 8/14/2014 | 000095012314008977 |
| Q1 2014 | 89 | 119,549 | AMLP, PFE, T, MSFT | 13F-HR | 5/15/2014 | 000095012314006202 |
| Q4 2013 | 121 | 128,364 | AMLP, PFE, T, MCD | 13F-HR | 2/13/2014 | 000095012314002068 |