| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2016 | 280 | $573M | +$43.5M | -$68.2M | -$24.7M | VOO, AGG, IWM, VONE, SPY | 13F-HR | 5/4/2016, 02:25 PM |
| Q4 2015 | 171 | $593M | +$55.7M | -$48.3M | +$7.36M | VOO, AGG, IWM, AAPL, VNQ | 13F-HR | 2/10/2016, 09:16 AM |
| Q3 2015 | 189 | $565M | +$77.6M | -$68.1M | +$9.46M | AGG, VOO, IWM, IEF, AAPL | 13F-HR | 10/30/2015, 03:52 PM |
| Q2 2015 | 174 | $594M | +$921K | -$700K | +$221K | VOO, AGG, IWM, SPY, AAPL | 13F-HR | 8/14/2015, 01:03 PM |
| Q1 2015 | 157 | $602M | +$40.2M | -$30.9M | +$9.29M | VOO, AGG, IWM, SPY, AAPL | 13F-HR | 5/14/2015, 03:19 PM |
| Q4 2014 | 159 | $590M | +$23.2M | -$35M | -$11.8M | VOO, AGG, IWM, SPY, VO | 13F-HR | 2/13/2015, 02:00 PM |
| Q3 2014 | 152 | $577M | +$34.6M | -$36.3M | -$1.7M | VOO, AGG, IWM, SPY, VO | 13F-HR | 11/12/2014, 12:00 PM |
| Q2 2014 | 161 | $580M | +$164M | -$22.5M | +$141M | VOO, AGG, IWM, SPY, VO | 13F-HR | 8/7/2014, 12:20 PM |
| Q1 2014 | 160 | $418M | +$73.5M | -$98.7M | -$25.2M | SPY, VOO, AGG, AAPL, MSFT | 13F-HR | 5/14/2014, 10:55 AM |
| Q4 2013 | 159 | $454M | $0 | $0 | SPY, AAPL, IVV, MSFT, VOO | 13F-HR | 2/10/2014, 01:39 PM |