| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2018 | 28 | $7.79B | +$884M | -$940M | -$56.2M | VEA, VWO, VTI, TIP, VCIT | 13F-HR | 5/11/2018, 11:12 AM |
| Q4 2017 | 26 | $7.9B | +$795M | -$979M | -$184M | VEA, VWO, VTI, VCIT, TIP | 13F-HR | 2/12/2018, 11:00 AM |
| Q3 2017 | 25 | $7.87B | +$485M | -$662M | -$177M | VEA, VWO, VTI, EMB, TIP | 13F-HR | 11/9/2017, 11:00 AM |
| Q2 2017 | 25 | $7.8B | +$1.15B | -$1.79B | -$641M | VWO, VEA, VTI, EMB, TIP | 13F-HR | 8/11/2017, 11:00 AM |
| Q1 2017 | 23 | $8.28B | +$781M | -$1.65B | -$872M | VWO, VEA, VTI, IWM, EMB | 13F-HR | 5/10/2017, 05:21 PM |
| Q4 2016 | 29 | $8.77B | +$1.97B | -$2.86B | -$888M | VWO, VTI, HYG, EMB, BND | 13F-HR | 2/10/2017, 11:00 AM |
| Q3 2016 | 28 | $10B | +$765M | -$1.34B | -$575M | IAU, VIG, EMB, VNQI, SPSB | 13F-HR | 11/10/2016, 11:00 AM |
| Q2 2016 | 27 | $10.5B | +$1.77B | -$2.42B | -$654M | IAU, BND, EMB, VIG, VNQI | 13F-HR | 8/10/2016, 11:00 AM |
| Q1 2016 | 30 | $10.9B | +$1.08B | -$1.94B | -$861M | SPSB, BND, IEF, VIG, QQQ | 13F-HR | 5/11/2016, 11:00 AM |
| Q4 2015 | 40 | $11.5B | +$877M | -$1.95B | -$1.07B | QQQ, SPSB, BND, IEF, VTI | 13F-HR | 2/12/2016, 10:38 AM |
| Q3 2015 | 40 | $12.3B | +$402M | -$1.61B | -$1.21B | QQQ, BND, SPSB, IEF, VNQI | Restatement | 5/18/2016, 09:17 AM |
| Q2 2015 | 42 | $14.5B | +$1.09B | -$1.57B | -$480M | QQQ, BND, SPSB, VNQI, IEF | Restatement | 5/18/2016, 09:21 AM |
| Q1 2015 | 44 | $15.2B | +$2.53B | -$3.31B | -$781M | QQQ, BND, SPSB, VNQ, VNQI | Restatement | 5/18/2016, 09:17 AM |
| Q4 2014 | 48 | $15.7B | +$778M | -$2.32B | -$1.54B | QQQ, BND, VIG, SPY, SPSB | Restatement | 5/18/2016, 09:14 AM |
| Q3 2014 | 41 | $17.1B | +$2.12B | -$2.77B | -$649M | QQQ, BND, VIG, SPY, SPSB | 13F-HR | 11/14/2014, 04:00 PM |
| Q2 2014 | 44 | $18.2B | +$1.91B | -$2.08B | -$172M | BND, VIG, QQQ, SPY, EWG | 13F-HR | 8/14/2014, 03:01 PM |
| Q1 2014 | 40 | $17.9B | +$1.7B | -$1.96B | -$253M | BND, SPY, EWG, QQQ, DXJ | Restatement | 5/20/2014, 11:09 AM |
| Q4 2013 | 44 | $15.9B | $0 | $0 | VIG, EWG, BND, QQQ, IWM | 13F-HR | 2/14/2014, 09:00 AM |