| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2018 | 0 | $0 | $0 | -$712K | -$712K | 13F-HR | 4/16/2018, 04:58 PM | |
| Q4 2017 | 3 | $712K | $0 | -$1.37B | -$1.37B | VOO, VEA, VTV | 13F-HR | 2/14/2018, 09:48 AM |
| Q3 2017 | 593 | $1.36B | +$92.8M | -$88.4M | +$4.42M | VEA, VTV, VUG, SDY, BSV | 13F-HR | 11/9/2017, 06:34 PM |
| Q2 2017 | 591 | $1.32B | +$127M | -$121M | +$6.09M | VEA, VTV, VUG, SDY, BSV | 13F-HR | 8/10/2017, 09:39 PM |
| Q1 2017 | 639 | $1.3B | +$143M | -$56.9M | +$85.6M | VEA, VTV, VUG, AAPL, SDY | 13F-HR | 5/15/2017, 04:26 PM |
| Q4 2016 | 616 | $1.17B | +$213M | -$21.2M | +$192M | VEA, VTV, VUG, SDY, AAPL | 13F-HR | 2/13/2017, 06:10 AM |
| Q3 2016 | 544 | $965M | +$87.3M | -$24.1M | +$63.2M | VEA, VTV, VUG, SDY, AAPL | 13F-HR | 11/10/2016, 03:21 PM |
| Q2 2016 | 509 | $891M | +$74.5M | -$111M | -$36.4M | VEA, VTV, VUG, SDY, MO | Restatement | 8/22/2016, 06:41 AM |
| Q1 2016 | 535 | $897M | +$180M | -$65.9M | +$114M | VEA, VTV, VUG, SDY, MO | 13F-HR | 4/27/2016, 10:37 AM |
| Q4 2015 | 485 | $766M | +$113M | -$20.8M | +$92.4M | VTV, VEA, VUG, AAPL, SDY | 13F-HR | 2/16/2016, 11:22 AM |
| Q3 2015 | 455 | $656M | +$95M | -$52.2M | +$42.7M | AAPL, VTV, VEA, VUG, SDY | 13F-HR | 11/9/2015, 09:37 PM |
| Q2 2015 | 448 | $661M | +$59.2M | -$60.3M | -$1.15M | AAPL, VTV, VUG, SDY, INN | 13F-HR | 7/31/2015, 08:10 PM |
| Q1 2015 | 472 | $678M | +$233M | -$19.2M | +$214M | AAPL, VTV, SDY, VUG, INN | 13F-HR | 5/13/2015, 08:23 AM |
| Q4 2014 | 401 | $463M | +$42.7M | -$155M | -$113M | INN, AAPL, SDY, MO, IRET | 13F-HR | 2/5/2015, 08:33 PM |
| Q3 2014 | 427 | $564M | +$143M | -$8.21M | +$134M | AAPL, VTV, INN, SDY, VUG | 13F-HR | 10/21/2014, 09:18 PM |
| Q2 2014 | 353 | $439M | +$85.7M | -$158M | -$72.6M | VTV, VUG, AAPL, SDY, MO | 13F-HR | 8/4/2014, 06:01 PM |
| Q1 2014 | 389 | $468M | +$273M | -$8.98M | +$264M | INN, AAPL, SDY, VTV, VUG | 13F-HR | 5/9/2014, 04:53 PM |
| Q4 2013 | 248 | $208M | $0 | $0 | INN, COLE, F, FAST, AAPL | 13F-HR | 2/13/2014, 04:10 PM |