| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2018 | 137 | 235,603 | VZ, ELV, TOTL, NEE | 13F-HR | 1/30/2019 | 000161596319000001 |
| Q3 2018 | 147 | 278,024 | AAPL, TOTL, ELV, BAH | RESTATEMENT | 12/20/2018 | 000161596318000007 |
| Q2 2018 | 168 | 274,739 | AAT, ELV, AAPL, BAH | 13F-HR | 7/13/2018 | 000161596318000005 |
| Q1 2018 | 169 | 275,145 | VZ, ELV, AAPL, AAT | RESTATEMENT | 4/13/2018 | 000161596318000003 |
| Q4 2017 | 123 | 224,018 | DHI, VZ, ELV, AAPL | 13F-HR | 1/22/2018 | 000161596318000001 |
| Q3 2017 | 124 | 189,405 | VZ, DHI, AAPL, C | 13F-HR | 10/6/2017 | 000161596317000008 |
| Q2 2017 | 120 | 176,826 | VZ, ELV, DHI, AAPL | 13F-HR | 7/17/2017 | 000161596317000006 |
| Q1 2017 | 125 | 169,782 | VZ, AAPL, DHI, BAH | 13F-HR | 4/26/2017 | 000161596317000004 |
| Q4 2016 | 114 | 158,853 | VZ, BAH, NEE, ELV | 13F-HR | 1/18/2017 | 000161596317000002 |
| Q3 2016 | 136 | 144,103 | VZ, AAPL, BAH, NEE | 13F-HR | 10/20/2016 | 000161596316000020 |
| Q2 2016 | 210 | 291,590 | VZ, AAPL, NEE, JNJ | 13F-HR | 7/20/2016 | 000161596316000018 |
| Q1 2016 | 165 | 126,890 | VZ, AAPL, JNJ, CVS | 13F-HR | 4/18/2016 | 000161596316000015 |
| Q4 2015 | 122 | 110,414 | JNJ, VZ, AAPL, CVS | 13F-HR | 1/25/2016 | 000161596316000011 |
| Q3 2015 | 132 | 114,714 | JNJ, ACN, AAPL, ELV | RESTATEMENT | 12/11/2015 | 000161596315000009 |
| Q2 2015 | 129 | 127,614 | JNJ, HENDERSON EUROPEAN FOCUS CL I, XLF, ACN | 13F-HR | 8/10/2015 | 000161596315000005 |
| Q1 2015 | 117 | 122,540 | JNJ, LVS, HEDJ, CBI | 13F-HR | 5/15/2015 | 000161596315000004 |
| Q4 2014 | 116 | 118,924 | CVS, TJX, WDC, UAL | 13F-HR | 2/3/2015 | 000161596315000002 |