| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2015 | 23 | $55.3M | +$19M | -$21.2M | -$2.2M | EFA, TK, RSP, LQD, VOO | 13F-HR | 11/6/2015, 10:56 AM |
| Q2 2015 | 31 | $63.9M | +$4.75M | -$4.74M | +$4.86K | EFA, TK, VWO, RSP, FEZ | 13F-HR | 8/7/2015, 04:07 PM |
| Q1 2015 | 31 | $65.8M | +$5.71M | -$10.4M | -$4.73M | TK, EFA, LQD, VWO, RSP | 13F-HR | 5/6/2015, 06:15 AM |
| Q4 2014 | 32 | $70.5M | +$16M | -$39.5M | -$23.4M | TK, EFA, VWO, RSP, LQD | 13F-HR | 2/4/2015, 06:03 AM |
| Q3 2014 | 37 | $98.3M | +$3.13M | -$7.83M | -$4.7M | EFA, TK, EEM, RSP, EWC | 13F-HR | 11/3/2014, 06:01 AM |
| Q2 2014 | 38 | $111M | +$7.1M | -$11.9M | -$4.85M | EFA, TK, COUP, EEM, RSP | 13F-HR | 8/11/2014, 06:19 AM |
| Q1 2014 | 37 | $111M | +$12.9M | -$9.07M | +$3.85M | EFA, TK, COUP, RSP, EEM | 13F-HR | 5/2/2014, 06:02 AM |
| Q4 2013 | 35 | $105M | $0 | $0 | EFA, TK, EEM, RSP, SPY | 13F-HR | 2/3/2014, 06:03 AM |