| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2014 | 221 | $81.9 M | +$3.06 M | -$8.02 M | -$4.96 M | VCSH, SHY, FLRN, SPY, BSV | 13F-HR | 2/9/2015, 01:51 PM |
| Q3 2014 | 194 | $86.2 M | +$5.46 M | -$2.86 M | +$2.6 M | SHY, VCSH, FLRN, SPY, BSV | 13F-HR | 10/17/2014, 10:40 AM |
| Q2 2014 | 193 | $85.2 M | +$11.3 M | -$3.97 M | +$7.36 M | VCSH, SPY, BSV, SHY, FLRN | 13F-HR | 7/31/2014, 09:31 AM |
| Q1 2014 | 189 | $76 M | +$2.18 M | -$30.1 M | -$27.9 M | SPY, TIP, VCSH, VLY, SHY | 13F-HR | 4/23/2014, 11:53 AM |
| Q4 2013 | 195 | $102 M | $0 | $0 | VCSH, SPY, TIP, FLRN, VLY | 13F-HR | 2/14/2014, 06:56 AM |