| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2016 | 4 | $1.47M | +$441K | -$1.44M | -$1M | XXII, PFE, KO, PG | 13F-HR | 8/11/2016, 06:29 PM |
| Q1 2016 | 7 | $2.44M | +$1.11M | -$110M | -$109M | XXII, DHR, BA, ADBE, JNJ | 13F-HR | 5/13/2016, 04:05 PM |
| Q4 2015 | 406 | $112M | +$58.6M | -$260M | -$201M | SPY, XXII, CAM, WMT, PLCE | 13F-HR | 2/9/2016, 12:23 PM |
| Q3 2015 | 533 | $307M | +$279M | -$87.4M | +$191M | LOGI, KR, NX, BIG, TITN | 13F-HR | 11/13/2015, 03:10 PM |
| Q2 2015 | 422 | $120M | +$92.9M | -$91.7M | +$1.17M | KBH, LULU, IHS, ISLE, ICE | 13F-HR | 8/13/2015, 06:13 PM |
| Q1 2015 | 498 | $119M | +$88.9M | -$87.4M | +$1.41M | SPY, ACN, REX, MOV, SIG | Restatement | 6/3/2015, 12:26 PM |
| Q4 2014 | 358 | $115M | +$66.9M | -$48.6M | +$18.3M | VIG, SPY, MUB, BND, BSV | 13F-HR | 2/17/2015, 12:24 PM |
| Q3 2014 | 310 | $95.3M | +$38.9M | -$59.5M | -$20.6M | BND, SPY, TLT, IGIB, VCSH | 13F-HR | 11/13/2014, 06:51 PM |
| Q2 2014 | 368 | $118M | +$65.9M | -$31.8M | +$34M | TIP, BND, IGIB, EMB, LQD | 13F-HR | 8/18/2014, 05:28 PM |
| Q1 2014 | 243 | $81.8M | +$52.8M | -$22M | +$30.7M | BSV, TLT, VIG, HYG, JNK | 13F-HR | 5/20/2014, 06:28 PM |
| Q4 2013 | 97 | $50.6M | $0 | $0 | LQD, QQQ, IWM, IGSB, HYG | 13F-HR | 3/6/2014, 02:04 PM |