| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2016 | 213 | 293,405 | SJM, SCHZ, AAPL, XOM | 13F-HR | 11/4/2016 | 000116204416002575 |
| Q2 2016 | 189 | 264,086 | SJM, SCHZ, XOM, CVX | 13F-HR | 8/2/2016 | 000116204416002127 |
| Q1 2016 | 178 | 245,461 | SCHZ, SJM, AAPL, CVX | 13F-HR | 5/12/2016 | 000116204416001855 |
| Q4 2015 | 183 | 233,780 | SCHZ, SJM, AAPL, CVX | 13F-HR | 2/17/2016 | 000116204416001475 |
| Q3 2015 | 198 | 239,992 | SJM, SCHZ, AAPL, SCHX | 13F-HR | 11/6/2015 | 000116204415001159 |