| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2016 | 425 | $811M | +$79.9M | -$28.9M | +$51M | BWZ, EEM, BWX, IAU, SHY | 13F-HR | 11/15/2016, 11:56 AM |
| Q2 2016 | 407 | $761M | +$59.4M | -$43.3M | +$16.1M | BWZ, EEM, BWX, SHY, IAU | 13F-HR | 8/8/2016, 04:48 PM |
| Q1 2016 | 397 | $734M | +$52.8M | -$53.1M | -$286K | BWZ, EEM, BWX, SHY, GLD | 13F-HR | 5/12/2016, 01:36 PM |
| Q4 2015 | 407 | $717M | +$101M | -$62.3M | +$38.8M | BWZ, EEM, BWX, SHY, GLD | 13F-HR | 2/11/2016, 01:53 PM |
| Q3 2015 | 405 | $669M | +$131M | -$52M | +$79.1M | BWZ, EEM, BWX, GLD, SHY | 13F-HR | 11/12/2015, 05:41 PM |
| Q2 2015 | 403 | $618M | +$68M | -$48M | +$20M | BWZ, BWX, GLD, AAPL, SHY | Restatement | 12/11/2015, 03:17 PM |
| Q1 2015 | 408 | $607M | +$64.5M | -$69.8M | -$5.32M | BWZ, BWX, GLD, AAPL, SHY | Restatement | 12/11/2015, 03:04 PM |
| Q4 2014 | 386 | $614M | +$95.9M | -$62.9M | +$33.1M | BWZ, BWX, GLD, SHY, AAPL | 13F-HR | 2/13/2015, 03:41 PM |
| Q3 2014 | 384 | $566M | +$96.2M | -$43.1M | +$53.1M | BWZ, GLD, BWX, IAU, SHY | 13F-HR | 11/12/2014, 04:18 PM |
| Q2 2014 | 338 | $525M | +$46.9M | -$17.9M | +$29M | BWZ, GLD, IAU, SHY, AAPL | 13F-HR | 8/14/2014, 02:18 PM |
| Q1 2014 | 330 | $497M | +$77M | -$90.4M | -$13.4M | BWZ, GLD, IAU, SHY, BWX | 13F-HR | 5/15/2014, 12:23 PM |
| Q4 2013 | 381 | $505M | $0 | $0 | BWZ, GLD, IAU, SHY, AAPL | New Holdings | 2/20/2014, 05:38 PM | |
| Q4 2013 | 444 | $262M | $0 | $0 | BWZ, GLD, IAU, SHY, BWX | 13F-HR | 2/14/2014, 03:52 PM |