| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2020 | 187 | $425M | +$45.3M | -$14.8M | +$30.5M | BMY, IVW, VXF, VEA, IVE | 13F-HR | 11/13/2020, 12:06 PM |
| Q2 2020 | 169 | $383M | +$17.6M | -$40M | -$22.4M | BMY, VXF, IVW, VEA, IVE | 13F-HR | 7/24/2020, 12:18 PM |
| Q1 2020 | 159 | $351M | +$85.5M | -$18.2M | +$67.3M | BMY, IVW, VEA, VXF, IVE | 13F-HR | 5/12/2020, 02:36 PM |
| Q4 2019 | 165 | $349M | +$33.3M | -$34.2M | -$945K | VEA, VXF, IVW, IVE, BMY | 13F-HR | 1/29/2020, 04:30 PM |
| Q3 2019 | 160 | $328M | +$12.2M | -$3.04M | +$9.19M | VEA, VXF, IVW, IVE, CELG | 13F-HR | 11/8/2019, 10:04 AM |
| Q2 2019 | 158 | $317M | +$11.2M | -$3.32M | +$7.89M | VEA, VXF, IVW, IVE, CELG | 13F-HR | 8/7/2019, 10:32 AM |
| Q1 2019 | 148 | $302M | +$12.8M | -$4.29M | +$8.51M | VEA, VXF, IVW, IVE, CELG | 13F-HR | 5/10/2019, 06:12 AM |
| Q4 2018 | 135 | $262M | +$21.5M | -$12.4M | +$9.15M | VEA, VXF, IVW, IVE, CELG | 13F-HR | 2/14/2019, 01:41 PM |
| Q3 2018 | 137 | $291M | +$5.91M | -$3.69M | +$2.21M | VEA, VXF, IVW, IVE, CELG | 13F-HR | 11/1/2018, 10:49 AM |
| Q2 2018 | 137 | $276M | +$57.6M | -$70.5M | -$12.9M | VEA, VXF, IVW, IVE, CELG | 13F-HR | 7/20/2018, 12:22 PM |
| Q1 2018 | 122 | $290M | +$26.1M | -$4.46M | +$21.6M | VEA, CELG, VXF, IVW, IVE | 13F-HR | 5/11/2018, 05:41 PM |
| Q4 2017 | 116 | $257M | +$6.63M | -$6.97M | -$340K | VEA, VXF, CELG, IVE, IVW | 13F-HR | 2/14/2018, 10:21 AM |
| Q3 2017 | 120 | $269M | +$4.02M | -$43.1M | -$39.1M | VEA, CELG, VXF, IVE, IVW | 13F-HR | 11/14/2017, 09:43 AM |
| Q2 2017 | 146 | $299M | +$39.3M | -$2.54M | +$36.8M | VEA, CELG, VXF, IVE, IVW | 13F-HR | 8/10/2017, 10:36 AM |
| Q1 2017 | 120 | $239M | +$19.5M | -$3.49M | +$16M | VEA, CELG, VXF, IVE, IVW | 13F-HR | 5/8/2017, 02:54 PM |
| Q4 2016 | 110 | $223M | +$6.14M | -$116M | -$110M | VEA, CELG, VXF, IVE, IVW | 13F-HR | 2/15/2017, 01:30 PM |
| Q3 2016 | 118 | $326M | +$29.8M | -$34.9M | -$5.1M | VEA, CELG, IVW, IVE, VXF | 13F-HR | 11/15/2016, 04:40 PM |
| Q2 2016 | 133 | $320M | +$51M | -$19.5M | +$31.5M | VEA, IVW, IVE, CELG, VXF | 13F-HR | 8/11/2016, 01:12 PM |
| Q1 2016 | 97 | $285M | +$142M | -$16.6M | +$125M | VEA, CELG, IVW, IVE, VXF | 13F-HR | 5/16/2016, 05:28 PM |
| Q4 2015 | 84 | $167M | +$29.3M | -$10.3M | +$19M | CELG, VEA, VXF, EFA, IVV | 13F-HR | 2/16/2016, 12:16 PM |
| Q3 2015 | 80 | $91.6M | +$6.77M | -$2.14M | +$4.63M | EFA, VXF, IVV, JNJ, TIP | 13F-HR | 11/16/2015, 12:11 PM |
| Q2 2015 | 79 | $127M | +$5.87M | -$72.9M | -$67M | CELG, EFA, VXF, IVV, JNJ | 13F-HR | 8/13/2015, 04:00 PM |
| Q1 2015 | 100 | $195M | +$13.2M | -$23M | -$9.84M | CELG, EFA, VXF, XOM, IVW | 13F-HR | 5/14/2015, 11:53 AM |
| Q4 2014 | 110 | $202M | +$74.4M | -$27.2M | +$47.2M | CELG, EFA, VXF, XOM, JNJ | 13F-HR | 2/13/2015, 11:51 AM |
| Q3 2014 | 78 | $147M | +$30.6M | -$20M | +$10.7M | CELG, EFA, BWZ, EEM, TIP | 13F-HR | 11/13/2014, 04:45 PM |
| Q2 2014 | 87 | $132M | +$19.5M | -$11.6M | +$7.96M | CELG, EFA, BWZ, VXF, TIP | 13F-HR | 8/15/2014, 02:47 PM |
| Q1 2014 | 84 | $140M | +$8.66M | -$9.71M | -$1.06M | CELG, EFA, BWZ, EEM, TIP | 13F-HR | 5/14/2014, 10:49 AM |
| Q4 2013 | 80 | $148M | $0 | $0 | CELG, EFA, BWZ, EEM, EMB | 13F-HR | 2/13/2014, 10:57 AM |