| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2015 | 195 | 41,028 | UPS, AAPL, TLT, EFA | 13F-HR | 11/10/2015 | 000160021915000006 |
| Q2 2015 | 191 | 49,474 | UPS, AAPL, KO, EFA | 13F-HR | 8/11/2015 | 000160021915000005 |
| Q1 2015 | 202 | 53,067 | UPS, AAPL, BA, CVS | 13F-HR | 5/13/2015 | 000160021915000004 |
| Q4 2014 | 194 | 55,751 | UPS, AAPL, PM, DIS | RESTATEMENT | 2/12/2015 | 000160021915000003 |
| Q3 2014 | 195 | 67,730 | UPS, GOOGL, AAPL, META | 13F-HR | 10/10/2014 | 000160021914000006 |
| Q2 2014 | 202 | 84,848 | AAPL, UPS, MCD, KMP | 13F-HR | 8/5/2014 | 000160021914000005 |
| Q1 2014 | 176 | 117,075 | MCD, KMP, T, AAPL | 13F-HR | 5/9/2014 | 000160021914000003 |
| Q4 2013 | 207 | 161,542 | AAPL, UPS, PM, COP | 13F-HR | 2/14/2014 | 000160021914000001 |