| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2015 | 286 | $875M | +$471M | -$12.6M | +$459M | SFNC, JKHY, ORLY, SPY, VEA | 13F-HR | 1/29/2016, 06:30 PM |
| Q3 2015 | 162 | $399M | +$39.3M | -$26.2M | +$13.1M | SFNC, SPY, VEA, VWO, VV | 13F-HR | 11/3/2015, 09:11 AM |
| Q2 2015 | 170 | $409M | +$19.2M | -$14.8M | +$4.4M | SFNC, VEA, VWO, SPY, VV | 13F-HR | 8/13/2015, 03:22 PM |
| Q1 2015 | 168 | $407M | +$38.7M | -$36.1M | +$2.57M | SFNC, VEA, VWO, SPY, VV | 13F-HR | 5/11/2015, 08:04 PM |
| Q4 2014 | 166 | $396M | +$101M | -$19.5M | +$81.1M | SFNC, VWO, VEA, VV, SPY | 13F-HR | 2/13/2015, 04:58 PM |
| Q3 2014 | 122 | $308M | +$11.3M | -$24M | -$12.7M | SFNC, VV, SPY, HYG, VUG | 13F-HR | 10/29/2014, 02:17 PM |
| Q2 2014 | 128 | $326M | +$27.3M | -$30.3M | -$3.01M | SFNC, SPY, VV, HYG, VUG | 13F-HR | 7/30/2014, 06:53 PM |
| Q1 2014 | 122 | $318M | +$43.3M | -$27.7M | +$15.6M | SFNC, SPY, HYG, VV, BSCE | Restatement | 9/16/2014, 05:54 PM |
| Q4 2013 | 116 | $300M | $0 | $0 | SFNC, SPY, HYG, EFA, OEF | Restatement | 9/16/2014, 05:52 PM |