| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2014 | 91 | $130M | +$1.82M | -$1.3M | +$523K | VV, BSV, VEA, VO, VCSH | 13F-HR | 11/14/2014, 05:03 PM |
| Q2 2014 | 90 | $132M | +$3.73M | -$1.58M | +$2.15M | VV, BSV, VEA, VO, VCSH | 13F-HR | 8/14/2014, 08:29 PM |
| Q1 2014 | 89 | $127M | +$2.04M | -$5.59M | -$3.55M | VV, BSV, VEA, VO, VCSH | 13F-HR | 4/11/2014, 03:01 PM |
| Q4 2013 | 90 | $130M | $0 | $0 | VV, BSV, VEA, VO, VCSH | 13F-HR | 1/28/2014, 06:59 PM |