| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2016 | 490 | $607M | +$88.8M | -$449M | -$360M | SPY, FSK, T, XOM, GE | 13F-HR | 8/11/2016, 02:04 PM |
| Q1 2016 | 568 | $951M | +$126M | -$117M | +$8.71M | IVV, VTI, IGIB, FSK, IWR | 13F-HR | 5/5/2016, 02:51 PM |
| Q4 2015 | 590 | $937M | +$126M | -$89.6M | +$36.5M | IVV, VTI, FSK, SPY, IGIB | 13F-HR | 1/28/2016, 10:39 AM |
| Q3 2015 | 569 | $883M | +$110M | -$98.5M | +$11.1M | IVV, VTI, FSK, UDFI, SPY | 13F-HR | 10/26/2015, 03:19 PM |
| Q2 2015 | 586 | $944M | +$134M | -$108M | +$26.5M | VTI, IVV, FSK, UDFI, SPY | 13F-HR | 8/6/2015, 01:15 PM |
| Q1 2015 | 557 | $933M | +$133M | -$95M | +$38M | VTI, FSK, IVV, SPY, UDFI | 13F-HR | 5/13/2015, 03:55 PM |
| Q4 2014 | 574 | $886M | +$149M | -$104M | +$45.3M | VTI, FSK, IVV, SPY, UDFI | 13F-HR | 1/26/2015, 01:48 PM |
| Q3 2014 | 588 | $831M | +$105M | -$52.8M | +$52.3M | VTI, FSK, IVV, SPY, UDFI | 13F-HR | 11/5/2014, 10:42 AM |
| Q2 2014 | 566 | $798M | +$165M | -$95.9M | +$69M | VTI, FSK, IVV, SPY, IWR | 13F-HR | 8/5/2014, 02:16 PM |
| Q1 2014 | 572 | $709M | +$128M | -$78.7M | +$49.2M | VTI, IVV, IWR, XOM, IWM | 13F-HR | 5/5/2014, 12:33 PM |
| Q4 2013 | 561 | $652M | $0 | $0 | SPY, VTI, IVV, XOM, IWR | 13F-HR/A | 2/7/2014, 10:57 AM | |
| Q4 2013 | 561 | $652M | $0 | $0 | SPY, VTI, IVV, XOM, IWR | 13F-HR | 2/7/2014, 10:15 AM |