| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2014 | 25 | $46.5M | +$7.41M | -$5.61M | +$1.8M | SPY, IVV, AGG, VPL, VTI | 13F-HR | 10/16/2014, 11:39 AM |
| Q2 2014 | 23 | $44.3M | +$6.55M | -$4.58M | +$1.98M | SPY, IVV, VTI, IGSB, VPL | 13F-HR | 8/14/2014, 05:10 PM |
| Q1 2014 | 23 | $41.3M | +$6.66M | -$12M | -$5.35M | SPY, VTI, IVV, VPL, EWJ | 13F-HR | 4/23/2014, 02:34 PM |
| Q4 2013 | 26 | $46.6M | $0 | $0 | VTI, SPY, IVV, VPL, EEM | 13F-HR | 1/31/2014, 01:10 PM |