| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2018 | 230 | $893M | +$9.89M | -$54.3M | -$44.4M | AGG, SPSB, BSV, VGT, VSS | 13F-HR | 11/13/2018, 04:30 PM |
| Q2 2018 | 231 | $896M | +$33.1M | -$33.8M | -$773K | AGG, SPSB, BSV, VSS, VGT | 13F-HR | 7/17/2018, 04:56 PM |
| Q1 2018 | 223 | $890M | +$29.1M | -$32.2M | -$3.08M | AGG, SPSB, BSV, VSS, VGT | 13F-HR | 4/16/2018, 02:39 PM |
| Q4 2017 | 225 | $914M | +$41.6M | -$30.2M | +$11.4M | AGG, SPSB, BSV, VSS, WFC | 13F-HR | 2/5/2018, 03:10 PM |
| Q3 2017 | 220 | $867M | +$114M | -$11.4M | +$103M | AGG, BSV, SPSB, VSS, VGT | 13F-HR | 10/23/2017, 01:52 PM |
| Q2 2017 | 213 | $738M | +$18.1M | -$124M | -$106M | SPSB, WFC, VSS, VGT, VEU | 13F-HR | 7/31/2017, 02:44 PM |
| Q1 2017 | 210 | $832M | +$74.1M | -$59M | +$15.1M | AGG, BSV, SPSB, WFC, VGT | 13F-HR | 4/26/2017, 04:18 PM |
| Q4 2016 | 209 | $792M | +$23.2M | -$14.9M | +$8.34M | BSV, WFC, VEU, VFH, SPSB | 13F-HR | 2/9/2017, 02:22 PM |
| Q3 2016 | 215 | $766M | +$20.7M | -$8.05M | +$12.7M | BSV, VEU, SPSB, VGT, WFC | 13F-HR | 11/4/2016, 01:28 PM |
| Q2 2016 | 215 | $740M | +$17.5M | -$15.8M | +$1.7M | BSV, SPSB, VEU, WFC, VGT | 13F-HR | 8/4/2016, 06:39 PM |
| Q1 2016 | 216 | $718M | +$19.1M | -$17.3M | +$1.79M | BSV, SPSB, VEU, WFC, VGT | 13F-HR | 4/28/2016, 06:42 PM |
| Q4 2015 | 215 | $708M | +$50.9M | -$57.8M | -$6.93M | BSV, WFC, SPSB, VEU, VGT | 13F-HR | 1/27/2016, 11:16 AM |
| Q3 2015 | 209 | $656M | +$83.4M | -$71.2M | +$12.2M | BSV, WFC, VFH, VGT, SPSB | 13F-HR | 10/29/2015, 01:29 PM |
| Q2 2015 | 210 | $740M | +$12.7M | -$8.91M | +$3.81M | BSV, SJNK, VEU, SPSB, WFC | 13F-HR | 7/28/2015, 03:03 PM |
| Q1 2015 | 212 | $745M | +$35.2M | -$16.5M | +$18.7M | BSV, SJNK, VEU, SPSB, WFC | 13F-HR | 5/1/2015, 07:36 PM |
| Q4 2014 | 216 | $726M | +$70.3M | -$48.5M | +$21.8M | BSV, SJNK, SPSB, VEU, WFC | 13F-HR | 1/29/2015, 05:40 PM |
| Q3 2014 | 207 | $687M | +$15.1M | -$16.1M | -$1.02M | BSV, SJNK, VEU, VGT, HYG | 13F-HR | 10/31/2014, 12:34 PM |
| Q2 2014 | 210 | $695M | +$134M | -$29.1M | +$105M | BSV, SJNK, VEU, HYG, WFC | 13F-HR | 8/12/2014, 11:47 AM |
| Q1 2014 | 196 | $577M | +$20.4M | -$12.4M | +$8.02M | VEU, WFC, VGT, VFH, CVX | 13F-HR | 4/28/2014, 07:04 PM |
| Q4 2013 | 189 | $565M | $0 | $0 | VEU, CVX, VGT, WFC, VFH | 13F-HR | 1/28/2014, 11:10 AM |