Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q4 2016 | 3,828 | $3.07B | +$392M | -$266M | +$126M | SPY, RSP, SPLV, AAPL, QQQ | 13F-HR | 1/13/2017, 08:42 AM |
Q3 2016 | 3,872 | $2.92B | +$306M | -$230M | +$75.7M | SPY, SPLV, AAPL, USMV, RSP | 13F-HR | 10/13/2016, 08:19 AM |
Q2 2016 | 3,929 | $2.79B | +$541M | -$191M | +$350M | SPY, AAPL, SPLV, FXG, USMV | 13F-HR | 7/25/2016, 01:38 PM |
Q1 2016 | 3,937 | $2.38B | +$369M | -$198M | +$171M | SPY, AAPL, FTSM, QQQ, FXG | 13F-HR | 4/22/2016, 06:03 AM |
Q4 2015 | 3,839 | $2.2B | +$923M | -$46.1M | +$877M | SPY, AAPL, QQQ, FV, FXG | 13F-HR | 2/4/2016, 11:57 AM |
Q3 2015 | 3,147 | $1.28B | +$169M | -$182M | -$12.7M | SPY, AAPL, FV, FXG, QQQ | 13F-HR | 10/28/2015, 02:14 PM |
Q2 2015 | 3,064 | $1.41B | +$152M | -$152M | +$532K | SPY, AAPL, QQQ, FXG, FXH | 13F-HR | 7/21/2015, 10:47 AM |
Q1 2015 | 2,999 | $1.43B | +$555M | -$61M | +$494M | SPY, AAPL, QQQ, FXG, VUG | 13F-HR | 4/17/2015, 12:36 PM |
Q4 2014 | 2,626 | $921M | +$187M | -$109M | +$78.9M | AAPL, SPY, RSP, QQQ, BSV | 13F-HR | 1/26/2015, 12:55 PM |
Q3 2014 | 2,624 | $828M | +$144M | -$48.8M | +$95.5M | AAPL, SPY, AGG, RSP, SDY | 13F-HR | 11/5/2014, 12:09 PM |
Q2 2014 | 2,560 | $748M | +$115M | -$72.3M | +$43M | AAPL, VIG, BSV, XOM, RSP | 13F-HR | 8/4/2014, 02:47 PM |
Q1 2014 | 2,487 | $695M | $0 | $0 | AAPL, SPY, BSV, VIG, EFA | New Holdings | 5/21/2014, 04:01 PM | |
Q1 2014 | 2,503 | $695M | +$98.6M | -$66.4M | +$32.2M | AAPL, SPY, BSV, VIG, EFA | 13F-HR | 4/30/2014, 02:29 PM |
Q4 2013 | 2,468 | $655M | $0 | $0 | AAPL, SPY, XOM, BSV, VIG | 13F-HR | 1/31/2014, 01:46 PM |