Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2017 | 105 | $198M | +$3.81M | -$6.54M | -$2.73M | SPY, BSV, IEF, SHY, TIP | 13F-HR | 10/30/2017, 06:02 PM |
Q2 2017 | 105 | $197M | +$12M | -$9.6M | +$2.37M | SPY, BSV, IEF, SHY, TIP | 13F-HR | 8/14/2017, 05:01 PM |
Q1 2017 | 103 | $192M | +$5.32M | -$4.6M | +$720K | SPY, BSV, SHY, IEF, MDY | 13F-HR | 5/15/2017, 12:00 PM |
Q4 2016 | 102 | $186M | +$14.6M | -$8.41M | +$6.24M | SPY, BSV, SHY, IEF, MDY | 13F-HR | 2/14/2017, 10:32 AM |
Q3 2016 | 100 | $177M | +$14M | -$12.5M | +$1.43M | BSV, SPY, SHY, IEF, SH | 13F-HR | 11/14/2016, 09:57 AM |
Q2 2016 | 98 | $175M | +$16.9M | -$17M | -$88.5K | BSV, SHY, SPY, SH, VYM | 13F-HR | 8/12/2016, 03:25 PM |
Q1 2016 | 96 | $173M | +$9.69M | -$8.78M | +$909K | BSV, SHY, SPY, SH, VYM | 13F-HR | 5/10/2016, 04:54 PM |
Q4 2015 | 98 | $171M | +$22.3M | -$13.5M | +$8.79M | SHY, BSV, SPY, HEDJ, TBF | 13F-HR | 2/16/2016, 10:42 AM |
Q3 2015 | 99 | $157M | +$8.21M | -$6.31M | +$1.9M | SHY, SPY, SH, BSV, HEDJ | 13F-HR | 11/12/2015, 05:22 PM |
Q2 2015 | 101 | $166M | +$9.18M | -$5.86M | +$3.32M | SHY, SPY, BSV, HEDJ, TBF | 13F-HR | 8/11/2015, 11:17 AM |
Q1 2015 | 100 | $163M | +$8.18M | -$2.88M | +$5.29M | SHY, SPY, BSV, HEDJ, TBF | 13F-HR | 5/14/2015, 03:24 PM |
Q4 2014 | 99 | $156M | +$11.6M | -$12.4M | -$884K | SHY, SPY, BSV, TBF, HEDJ | 13F-HR | 2/12/2015, 06:39 PM |
Q3 2014 | 103 | $154M | +$6.07M | -$6.6M | -$529K | SHY, SPY, TBF, BSV, AAPL | 13F-HR | 11/13/2014, 12:29 PM |
Q2 2014 | 103 | $157M | +$8.27M | -$6.65M | +$1.62M | SHY, SPY, TBF, BSV, DVY | 13F-HR | 8/8/2014, 09:54 AM |
Q1 2014 | 97 | $154M | +$14.2M | -$10.3M | +$3.91M | SHY, SPY, TBF, BSV, DVY | 13F-HR | 5/9/2014, 01:34 PM |
Q4 2013 | 93 | $150M | $0 | $0 | SHY, SPY, TBF, BSV, DVY | 13F-HR | 2/13/2014, 02:10 PM |