| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2017 | 63 | 24,927 | FV, HD, JNJ, MSFT | RESTATEMENT | 2/5/2018 | 000168245418000002 |
| Q3 2017 | 61 | 21,274 | HD, MSFT, GDV, UNH | 13F-HR | 11/13/2017 | 000168245417000004 |
| Q2 2017 | 59 | 21,583 | HD, MSFT, ABBV, GDV | 13F-HR | 8/8/2017 | 000168245417000003 |
| Q1 2017 | 798 | 37,946 | MSFT, HD, GDV, ABBV | 13F-HR | 5/12/2017 | 000168245417000002 |
| Q4 2016 | 1,015 | 111,260 | RITM, MFA, MO, WPC | 13F-HR | 2/3/2017 | 000168245417000001 |
| Q2 2016 | 687 | 91,142 | MO, RITM, MFA, WPC | 13F-HR | 8/18/2016 | 000168245416000001 |