| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2014 | 105 | $224M | +$10.8M | -$8.11M | +$2.67M | MDY, AMLP, EFA, VWO, EPP | 13F-HR | 7/14/2014, 10:21 AM |
| Q1 2014 | 107 | $219M | +$9M | -$6.98M | +$2.01M | MDY, AMLP, EFA, VWO, EPP | 13F-HR | 4/30/2014, 11:48 AM |
| Q4 2013 | 106 | $215M | $0 | $0 | MDY, AMLP, VWO, EFA, EPP | 13F-HR | 1/14/2014, 04:43 PM |