| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2015 | 185 | 96,350 | AAPL, GNL, UDFI, DIS | RESTATEMENT | 11/13/2015 | 000108514615002308 |
| Q2 2015 | 223 | 128,643 | AAPL, GE, UDFI, DIS | 13F-HR | 8/10/2015 | 000108514615001641 |
| Q1 2015 | 207 | 108,162 | AAPL, ITOT, UDFI, XOM | 13F-HR | 5/14/2015 | 000108514615001219 |
| Q4 2014 | 201 | 103,302 | TWC, ITOT, AAPL, XOM | 13F-HR | 2/17/2015 | 000108514615000629 |