|
Q3 2024
|
231 |
1,253,917 |
SPY, XLI, AAPL, MSFT
|
13F-HR
|
11/13/2024 |
000117266124004610 |
|
Q2 2024
|
219 |
1,187,263 |
SPY, XLI, MSFT, AAPL
|
13F-HR
|
7/24/2024 |
000117266124002899 |
|
Q1 2024
|
223 |
1,141,870 |
SPY, XLI, MSFT, XLP
|
13F-HR
|
5/15/2024 |
000117266124002427 |
|
Q4 2023
|
214 |
1,035,475 |
SPY, XLI, AAPL, MSFT
|
13F-HR
|
2/2/2024 |
000117266124000431 |
|
Q3 2023
|
194 |
927,913 |
SPY, XLI, AAPL, MSFT
|
13F-HR
|
11/8/2023 |
000117266123003668 |
|
Q2 2023
|
205 |
964,505 |
SPY, XLI, AAPL, MSFT
|
13F-HR
|
8/14/2023 |
000117266123003007 |
|
Q1 2023
|
203 |
888,584 |
SPY, XLI, XLP, AAPL
|
13F-HR
|
5/12/2023 |
000117266123002074 |
|
Q4 2022
|
198 |
803,473 |
SPY, XLI, XLP, AAPL
|
13F-HR
|
2/1/2023 |
000117266123000388 |
|
Q3 2022
|
193 |
733,381 |
SPY, XLI, AAPL, XLP
|
13F-HR
|
11/14/2022 |
000117266122002501 |
|
Q2 2022
|
186 |
715,474 |
SPY, XLI, XLP, AAPL
|
13F-HR
|
8/10/2022 |
000117266122001773 |
|
Q1 2022
|
200 |
813,400 |
SPY, XLI, AAPL, XLP
|
13F-HR
|
5/10/2022 |
000181204622000056 |
|
Q4 2021
|
211 |
809,432 |
SPY, XLI, AAPL, MSFT
|
13F-HR
|
1/31/2022 |
000181204622000013 |
|
Q3 2021
|
200 |
726,530 |
SPY, XLI, AAPL, MSFT
|
13F-HR
|
10/29/2021 |
000181204621000095 |
|
Q2 2021
|
191 |
736,650 |
SPY, XLI, AAPL, XLP
|
13F-HR
|
7/19/2021 |
000181204621000061 |
|
Q1 2021
|
181 |
752,119 |
SPY, XLI, XLP, AAPL
|
13F-HR
|
4/21/2021 |
000181204621000037 |
|
Q4 2020
|
156 |
658,342 |
SPY, XLI, AAPL, XLP
|
13F-HR
|
1/27/2021 |
000181204621000011 |
|
Q3 2020
|
116 |
559,718 |
SPY, WMB, XLI, XLP
|
NEW HOLDINGS
|
11/24/2020 |
000181204620000038 |
|
Q3 2020
|
115 |
539,550 |
SPY, XLI, XLP, AAPL
|
13F-HR
|
10/28/2020 |
000181204620000031 |
|
Q2 2020
|
73 |
525,653 |
SPY, WMB, EPD, XLI
|
13F-HR
|
7/20/2020 |
000181204620000003 |
|
Q1 2020
|
24 |
395,965 |
SPY, WMB, EPD, AMLP
|
13F-HR
|
4/22/2020 |
000160837620000003 |
|
Q4 2019
|
30 |
445,524 |
SPY, WMB, AMPY, AMLP
|
13F-HR
|
1/28/2020 |
000139834420001403 |
|
Q3 2019
|
39 |
456,220 |
SPY, WMB, AMPY, AMLP
|
NEW HOLDINGS
|
11/14/2019 |
000139834419020342 |
|
Q3 2019
|
24 |
44 |
WMB, AMLP, BPL, EPD
|
13F-HR
|
10/28/2019 |
000139834419018608 |
|
Q2 2019
|
20 |
364,127 |
SPY, WMB, AMLP, PAA
|
13F-HR
|
7/31/2019 |
000139834419013194 |
|
Q1 2019
|
18 |
372,031 |
SPY, WMB, FAX, BPL
|
13F-HR
|
5/6/2019 |
000139834419007919 |
|
Q4 2018
|
21 |
165,558 |
FAX, SPY, VT, GOOG
|
13F-HR
|
2/13/2019 |
000139834419002657 |
|
Q3 2018
|
49 |
168,648 |
VT, FAX, GOOG, SPY
|
RESTATEMENT
|
11/16/2018 |
000160837618000008 |
|
Q2 2018
|
116 |
252,736 |
VT, FAX, WILLIAMS PARTNERS LP PARTNERSHIP SHARES, GOOG
|
13F-HR
|
8/13/2018 |
000160837618000005 |
|
Q1 2018
|
49 |
250,788 |
VT, FAX, WILLIAMS PARTNERS LP PARTNERSHIP SHARES, GOOG
|
13F-HR
|
5/7/2018 |
000160837618000004 |
|
Q4 2017
|
57 |
268,014 |
VT, FAX, WILLIAMS PARTNERS LP, GOOG
|
13F-HR
|
1/23/2018 |
000160837618000001 |
|
Q3 2017
|
58 |
274,550 |
VT, GOOG, EAD, AMPLIFY ENERGY
|
13F-HR
|
11/1/2017 |
000160837617000009 |
|
Q2 2017
|
58 |
274,201 |
VT, FAX, EAD, GOOG
|
13F-HR
|
7/17/2017 |
000160837617000008 |
|
Q1 2017
|
61 |
259,533 |
VT, FAX, EFA, EAD
|
13F-HR
|
5/12/2017 |
000160837617000007 |
|
Q4 2016
|
62 |
205,530 |
ACAS, EFA, EAD, GOOG
|
13F-HR
|
1/19/2017 |
000160837617000001 |
|
Q3 2016
|
61 |
251,200 |
ACAS, EAD, EFA, GOOG
|
13F-HR
|
10/5/2016 |
000160837616000015 |
|
Q2 2016
|
65 |
212,021 |
ACAS, EAD, EFA, EEM
|
13F-HR
|
7/19/2016 |
000160837616000014 |
|
Q1 2016
|
79 |
175,790 |
ACAS, EAD, EEM, TEI
|
13F-HR
|
4/29/2016 |
000160837616000013 |
|
Q4 2015
|
87 |
211,422 |
ACAS, EAD, EEM, TEI
|
13F-HR
|
2/8/2016 |
000160837616000008 |
|
Q2 2015
|
88 |
221,546 |
ACAS, EEM, EAD, TBT
|
13F-HR
|
8/13/2015 |
000160837615000006 |
|
Q1 2015
|
115 |
258,873 |
EEM, ACAS, EAD, TGBAX
|
13F-HR
|
5/13/2015 |
000160837615000003 |
|
Q4 2014
|
101 |
251,875 |
ACAS, EEM, AMERICAN CAP AGY CORP COM, TGBAX
|
13F-HR
|
2/13/2015 |
000160837615000002 |
|
Q3 2014
|
53 |
144,912 |
EEM, TBT, ACAS, OAK
|
13F-HR
|
11/13/2014 |
000160837614000003 |
|
Q2 2014
|
53 |
144,912 |
EEM, TBT, ACAS, OAK
|
13F-HR
|
8/5/2014 |
000160837614000002 |
|
Q1 2014
|
52 |
140,058 |
EEM, TBT, ACG, EAD
|
13F-HR
|
5/20/2014 |
000160837614000001 |
|
Q3 2011
|
96 |
204,225 |
ACAS, EAD, EEM, TEI
|
13F-HR
|
11/13/2015 |
000160837615000007 |