| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2016 | 21 | $62.6M | +$8.62M | -$15.4M | -$6.76M | IWF, VCSH, IEF, DBEF, SCZ | 13F-HR | 8/31/2016, 03:46 PM |
| Q1 2016 | 22 | $68.7M | +$5.28M | -$21.7M | -$16.4M | IWF, VCSH, SCZ, DBEF, STIP | 13F-HR | 4/28/2016, 12:07 PM |
| Q4 2015 | 20 | $85.3M | +$6.2K | -$9.23M | -$9.23M | IWF, DBEF, VCSH, SJNK, SCZ | 13F-HR | 1/14/2016, 05:16 PM |
| Q3 2015 | 21 | $92.5M | +$10.5M | -$16.3M | -$5.72M | IWF, VCSH, DBEF, SJNK, SCZ | 13F-HR | 10/13/2015, 03:53 PM |
| Q2 2015 | 20 | $104M | +$125K | -$13M | -$12.8M | IWF, DBEF, LQD, IWD, CWB | 13F-HR | 7/24/2015, 03:25 PM |
| Q1 2015 | 20 | $119M | +$8.12M | -$50.6M | -$42.5M | IWF, DBEF, LQD, IWD, CWB | Restatement | 7/24/2015, 03:21 PM |
| Q4 2014 | 19 | $157M | +$30.4M | -$55.2M | -$24.8M | IWD, IWF, LQD, CWB, SJNK | 13F-HR | 2/3/2015, 02:40 PM |
| Q3 2014 | 20 | $185M | +$53.5M | -$90.3M | -$36.8M | IWD, CWB, LQD, SJNK, IWF | 13F-HR | 10/29/2014, 04:50 PM |
| Q2 2014 | 24 | $230M | +$35.2M | -$43.1M | -$7.95M | EZU, PFF, SJNK, LQD, IWD | 13F-HR | 8/12/2014, 04:04 PM |
| Q1 2014 | 21 | $233M | +$56.7M | -$103M | -$46.4M | EZU, PFF, LQD, SJNK, IWD | 13F-HR | 5/14/2014, 10:23 AM |
| Q4 2013 | 21 | $275M | $0 | $0 | EFV, EZU, SJNK, RWX, IWD | 13F-HR | 1/24/2014, 02:21 PM |