| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2016 | 28 | 54,456 | SPY, PG, AAPL, GILD | 13F-HR | 11/14/2016 | 000106299316012201 |
| Q2 2016 | 30 | 72,460 | GILD, AAPL, SPY, QRVO | 13F-HR | 8/4/2016 | 000106299316010814 |
| Q1 2016 | 32 | 98,899 | GILD, AAPL, MNK, UAL | 13F-HR | 5/11/2016 | 000106299316009562 |
| Q4 2015 | 35 | 106,198 | QCOM, AAPL, GILD, MNK | 13F-HR | 1/27/2016 | 000106299316007312 |