| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2014 | 351 | $190M | +$16.5M | -$8.76M | +$7.76M | IVV, MINT, VYM, SPY, VIG | 13F-HR | 2/9/2015, 02:30 PM |
| Q3 2014 | 356 | $178M | +$12.9M | -$11.8M | +$1.16M | IVV, DWX, VEU, SPY, VYM | 13F-HR | 11/4/2014, 08:56 AM |
| Q2 2014 | 355 | $180M | +$16.1M | -$12.9M | +$3.12M | IVV, DWX, VEU, IWM, VYM | 13F-HR | 7/22/2014, 04:38 PM |
| Q1 2014 | 359 | $172M | +$19.7M | -$31.2M | -$11.5M | IVV, DWX, IWM, VEU, IWF | 13F-HR | 4/17/2014, 03:14 PM |
| Q4 2013 | 399 | $173M | $0 | $0 | IVV, IGSB, IWM, IGIB, VEU | 13F-HR | 2/13/2014, 09:58 AM |