| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2016 | 133 | $528M | +$40.5M | -$33.8M | +$6.67M | HEDJ, DXJ, VWO, EFA, AAPL | 13F-HR | 5/9/2016, 11:57 AM |
| Q4 2015 | 128 | $512M | +$44.1M | -$50M | -$5.91M | HEDJ, DXJ, EFA, VWO, IWM | 13F-HR | 2/8/2016, 07:27 AM |
| Q3 2015 | 130 | $501M | +$39.7M | -$35.4M | +$4.34M | HEDJ, DXJ, VWO, EFA, IWM | 13F-HR | 11/9/2015, 06:17 AM |
| Q2 2015 | 142 | $535M | +$40.4M | -$44.8M | -$4.41M | DXJ, VWO, HEDJ, EFA, IWM | 13F-HR | 8/12/2015, 11:48 AM |
| Q1 2015 | 147 | $549M | +$72.4M | -$51.1M | +$21.4M | VWO, DXJ, HEDJ, EFA, UNH | 13F-HR | 5/14/2015, 01:55 PM |
| Q4 2014 | 147 | $515M | +$33.9M | -$39.5M | -$5.58M | VWO, DXJ, VNQ, EFA, IWM | 13F-HR | 2/11/2015, 03:30 PM |
| Q3 2014 | 203 | $507M | +$49.6M | -$44.7M | +$4.91M | VWO, DXJ, EFA, VNQ, IDV | 13F-HR | 11/14/2014, 09:36 AM |
| Q2 2014 | 153 | $509M | +$39.9M | -$21.5M | +$18.4M | VWO, EFA, VNQ, IDV, IWM | 13F-HR | 8/12/2014, 09:53 AM |
| Q1 2014 | 141 | $486M | +$55.2M | -$36.6M | +$18.6M | VWO, IWM, EFA, VNQ, IDV | 13F-HR | 5/12/2014, 11:57 AM |
| Q4 2013 | 139 | $475M | $0 | $0 | VWO, IWM, EFA, IDV, VNQ | 13F-HR | 2/7/2014, 03:33 PM |