Q3 2024 |
|
|
|
|
|
|
13F-NT |
11/13/2024, 05:20 PM |
Q2 2024 |
|
|
|
|
|
|
13F-NT |
8/14/2024, 04:03 PM |
Q1 2024 |
|
|
|
|
|
|
13F-NT |
4/24/2024, 09:44 AM |
Q4 2023 |
|
|
|
|
|
|
13F-NT |
2/9/2024, 06:44 PM |
Q3 2023 |
0 |
|
|
|
|
|
13F-NT |
10/24/2023, 09:37 PM |
Q2 2023 |
0 |
|
|
|
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|
13F-NT |
8/10/2023, 12:30 PM |
Q1 2023 |
0 |
|
|
|
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|
13F-NT |
5/11/2023, 09:02 PM |
Q4 2022 |
0 |
|
|
|
|
|
13F-NT |
2/13/2023, 03:32 PM |
Q3 2022 |
0 |
|
|
|
|
|
13F-NT |
11/14/2022, 07:25 AM |
Q2 2022 |
0 |
|
|
|
|
|
13F-NT |
8/1/2022, 05:46 PM |
Q1 2022 |
0 |
|
|
|
|
|
13F-NT |
5/6/2022, 07:51 PM |
Q4 2021 |
0 |
|
|
|
|
|
13F-NT |
1/26/2022, 08:24 PM |
Q3 2021 |
0 |
|
|
|
|
|
13F-NT |
11/12/2021, 09:43 AM |
Q2 2021 |
0 |
|
|
|
|
|
13F-NT |
7/29/2021, 03:40 PM |
Q1 2021 |
0 |
|
|
|
|
|
13F-NT |
5/14/2021, 04:11 PM |
Q4 2020 |
0 |
|
|
|
|
|
13F-NT |
2/12/2021, 04:11 PM |
Q3 2020 |
0 |
|
|
|
|
|
13F-NT |
11/13/2020, 04:23 PM |
Q2 2020 |
0 |
|
|
|
|
|
13F-NT |
8/14/2020, 11:04 AM |
Q1 2020 |
0 |
|
|
|
|
|
13F-NT |
5/14/2020, 07:06 PM |
Q4 2019 |
0 |
|
|
|
|
|
13F-NT |
2/14/2020, 10:45 AM |
Q3 2019 |
0 |
|
|
|
|
|
13F-NT |
11/14/2019, 07:17 AM |
Q2 2019 |
0 |
|
|
|
|
|
13F-NT |
8/12/2019, 04:48 PM |
Q1 2019 |
0 |
|
|
|
|
|
13F-NT |
5/15/2019, 01:41 PM |
Q4 2018 |
126 |
$416M |
+$72.9M |
-$147M |
-$73.9M |
SPY, XLF, SCHE, HEWJ, SON
|
13F-HR |
2/13/2019, 03:31 PM |
Q3 2018 |
160 |
$566M |
+$87.8M |
-$18.9M |
+$68.9M |
SPY, VT, MUR, XLF, MUSA
|
13F-HR |
11/13/2018, 04:25 PM |
Q2 2018 |
166 |
$473M |
+$75.1M |
-$81.8M |
-$6.75M |
SPY, VT, SCHE, XLF, HEWJ
|
Restatement |
8/15/2018, 05:14 PM |
Q1 2018 |
160 |
$481M |
+$126M |
-$9.53M |
+$117M |
SPY, VT, AGG, VWO, XLF
|
13F-HR |
5/9/2018, 05:13 PM |
Q4 2017 |
113 |
$370M |
+$62.6M |
-$44.5M |
+$18.1M |
SPY, VT, XLF, HEWJ, VWO
|
13F-HR |
2/9/2018, 05:23 PM |
Q3 2017 |
170 |
$326M |
+$11.4M |
-$10.4M |
+$1.01M |
SPY, HEWJ, XLF, SCHF, VPL
|
13F-HR |
11/13/2017, 04:43 PM |
Q2 2017 |
156 |
$318M |
+$24M |
-$24.8M |
-$877K |
SPY, HEWJ, XLF, SCHF, VPL
|
13F-HR |
8/2/2017, 05:11 PM |
Q1 2017 |
148 |
$312M |
+$62.5M |
-$26.5M |
+$36.1M |
SPY, HEWJ, XLF, SCHF, VOO
|
13F-HR |
5/8/2017, 07:52 PM |
Q4 2016 |
134 |
$266M |
+$44.5M |
-$30.9M |
+$13.6M |
SPY, HEWJ, SCHF, VOO, KYN
|
13F-HR |
2/8/2017, 08:18 AM |
Q3 2016 |
126 |
$247M |
+$54.9M |
-$26.6M |
+$28.3M |
SPY, HEWJ, MUR, VOO, SCHF
|
13F-HR |
10/19/2016, 04:12 PM |
Q2 2016 |
116 |
$213M |
+$26.1M |
-$24M |
+$2.18M |
SPY, DXJ, MUR, SCHF, KYN
|
13F-HR |
8/3/2016, 11:24 AM |
Q1 2016 |
115 |
$205M |
+$61.5M |
-$64M |
-$2.41M |
DXJ, SPY, MUR, SCHF, ACWI
|
13F-HR |
5/10/2016, 04:42 PM |
Q4 2015 |
107 |
$205M |
+$68M |
-$22M |
+$46M |
VWO, ACWI, CB, KYN, MUR
|
13F-HR |
1/26/2016, 04:22 PM |
Q3 2015 |
99 |
$163M |
+$37.7M |
-$10.8M |
+$26.9M |
KYN, CB, VWO, MUR, SPY
|
13F-HR |
10/22/2015, 03:10 PM |
Q2 2015 |
101 |
$155M |
+$11.9M |
-$3.24M |
+$8.68M |
KYN, MUR, CB, VOO, SPY
|
13F-HR |
8/12/2015, 11:59 AM |
Q1 2015 |
95 |
$155M |
+$23.4M |
-$7.73M |
+$15.7M |
KYN, MUR, CB, VOO, MUSA
|
13F-HR |
4/30/2015, 06:52 AM |
Q4 2014 |
88 |
$143M |
+$21.2M |
-$18.3M |
+$2.96M |
KYN, MUR, CB, VOO, VDE
|
13F-HR |
2/12/2015, 03:23 PM |
Q3 2014 |
89 |
$140M |
+$12.7M |
-$4.75M |
+$7.93M |
KYN, MUR, CB, NSC, MUSA
|
13F-HR |
11/3/2014, 02:57 PM |
Q2 2014 |
88 |
$132M |
+$13.6M |
-$1.95M |
+$11.7M |
KYN, MUR, CB, NSC, MUSA
|
13F-HR |
8/14/2014, 09:27 AM |
Q1 2014 |
72 |
$117M |
+$5.46M |
-$13.7M |
-$8.24M |
KYN, MUR, CB, NSC, SPY
|
13F-HR |
5/15/2014, 09:24 AM |
Q4 2013 |
73 |
$128M |
$0 |
$0 |
|
KYN, MUR, CB, SPY, IYW
|
13F-HR |
2/14/2014, 08:13 AM |