| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2014 | 381 | $457M | +$14.9M | -$8.25M | +$6.61M | CBU, IVV, IBM, IEFA, IEMG | Restatement | 2/3/2015, 03:05 PM |
| Q2 2014 | 387 | $458M | +$20.5M | -$24.5M | -$4.02M | CBU, IVV, IBM, IEFA, IEMG | 13F-HR | 7/25/2014, 10:13 AM |
| Q1 2014 | 418 | $456M | +$21.8M | -$17M | +$4.75M | CBU, IVV, IBM, IEFA, VIG | 13F-HR | 4/30/2014, 11:41 AM |
| Q4 2013 | 401 | $447M | $0 | $0 | CBU, IVV, IBM, IEFA, IJR | 13F-HR | 1/28/2014, 09:24 AM |