| Q2 2019 |
8 |
$10.4M |
+$1.88M |
-$11.8M |
-$9.91M |
SPY, TOTL, BNDX, IEV, EEM
|
13F-HR |
8/13/2019, 11:30 AM |
| Q1 2019 |
8 |
$19.9M |
+$18.5M |
-$492K |
+$18M |
BNDX, TOTL, IEV, EEM, EPP
|
13F-HR |
5/13/2019, 11:34 AM |
| Q4 2018 |
3 |
$1.91M |
+$1.42M |
-$36.4M |
-$35M |
BNDX, SCIJ, SCID
|
13F-HR |
2/11/2019, 08:35 PM |
| Q3 2018 |
10 |
$37.3M |
+$3.22M |
$0 |
+$3.22M |
SCIU, AGG, IEV, TOTL, SPY
|
13F-HR |
11/9/2018, 05:37 PM |
| Q2 2018 |
11 |
$20.2K |
$0 |
$0 |
|
SCID, SCIJ, SCIX
|
13F-HR |
8/2/2018, 02:38 PM |
| Q1 2018 |
14 |
$98M |
+$24.9M |
-$67.6M |
-$42.6M |
SPY, IEMG, XLF, XLE, EWJ
|
13F-HR |
4/30/2018, 09:53 AM |
| Q4 2017 |
14 |
$141M |
+$44.1M |
-$31.9M |
+$12.1M |
IEMG, EMB, PFF, XLF, XLE
|
13F-HR |
2/12/2018, 04:42 PM |
| Q3 2017 |
15 |
$127M |
+$41.2M |
-$2.9M |
+$38.4M |
IEMG, EMB, PFF, XLF, ANGL
|
13F-HR |
11/9/2017, 10:49 AM |
| Q2 2017 |
14 |
$85.5M |
+$6.26M |
-$32.9M |
-$26.7M |
EMB, PFF, XLF, ANGL, EUFN
|
13F-HR |
8/9/2017, 09:23 AM |
| Q1 2017 |
19 |
$110M |
+$37.2M |
-$35.8M |
+$1.45M |
EMB, PFF, TLT, ANGL, EUFN
|
13F-HR |
5/8/2017, 04:57 PM |
| Q4 2016 |
15 |
$105M |
+$53.8M |
-$66.2M |
-$12.4M |
PFF, EMB, IJR, HYG, ANGL
|
13F-HR |
1/26/2017, 03:29 PM |
| Q3 2016 |
22 |
$118M |
+$66.5M |
-$49.1M |
+$17.5M |
EFAV, PFF, USMV, EMB, HYG
|
13F-HR |
11/8/2016, 02:57 PM |
| Q2 2016 |
28 |
$87.2M |
+$24.7M |
-$41.6M |
-$16.9M |
PFF, TLT, EMB, HDV, LQD
|
13F-HR |
8/1/2016, 10:58 AM |
| Q1 2016 |
37 |
$111M |
+$50.8M |
-$54.8M |
-$3.91M |
TLT, PFF, USMV, EZU, EMB
|
13F-HR |
6/2/2016, 11:56 AM |
| Q4 2015 |
81 |
$113M |
+$46.7M |
-$42.4M |
+$4.32M |
MDY, AGG, PFF, USMV, TLT
|
Restatement |
2/10/2016, 04:48 PM |
| Q3 2015 |
85 |
$107M |
+$40.7M |
-$37.2M |
+$3.51M |
MDY, IEF, PFF, MBB, IJR
|
13F-HR |
11/3/2015, 08:28 PM |
| Q2 2015 |
67 |
$112M |
+$26.2M |
-$14.9M |
+$11.2M |
MDY, SPY, PFF, HEDJ, IYH
|
13F-HR |
7/31/2015, 08:34 PM |
| Q1 2015 |
61 |
$101M |
+$27.3M |
-$27.1M |
+$156K |
MDY, SPY, HEDJ, PFF, IYH
|
13F-HR |
5/11/2015, 05:05 PM |
| Q4 2014 |
50 |
$98.6M |
+$36.9M |
-$91.3M |
-$54.3M |
SPY, MDY, IYH, IYW, PFF
|
13F-HR |
2/9/2015, 06:53 PM |
| Q3 2014 |
55 |
$149M |
+$100M |
-$122M |
-$21.3M |
MDY, SPY, C, VZ, IYH
|
13F-HR |
11/3/2014, 06:44 PM |
| Q2 2014 |
78 |
$172M |
+$63.2M |
-$43.5M |
+$19.7M |
OXY, SPXU, AIG, DFS, ACE
|
13F-HR |
8/8/2014, 12:36 PM |
| Q1 2014 |
63 |
$151M |
+$62.1M |
-$60.6M |
+$1.53M |
IBM, OXY, SPXU, GM, VYX
|
13F-HR |
4/21/2014, 08:04 PM |
| Q4 2013 |
94 |
$150M |
$0 |
$0 |
|
GM, CSCO, OXY, AFL, AIG
|
13F-HR |
1/27/2014, 07:43 AM |