| Q4 2025 |
|
|
|
|
$0 |
|
13F-NT |
13 Feb 2026, 16:12 |
| Q3 2025 |
|
|
|
|
$0 |
|
13F-NT |
14 Nov 2025, 14:55 |
| Q2 2025 |
|
|
|
|
$0 |
|
13F-NT |
13 Aug 2025, 17:17 |
| Q1 2025 |
|
|
|
|
$0 |
|
13F-NT |
29 Apr 2025, 18:34 |
| Q4 2024 |
|
|
|
|
$0 |
|
13F-NT |
14 Feb 2025, 11:58 |
| Q3 2024 |
|
|
|
|
$0 |
|
13F-NT |
13 Nov 2024, 17:20 |
| Q2 2024 |
|
|
|
|
$0 |
|
13F-NT |
14 Aug 2024, 16:03 |
| Q1 2024 |
|
|
|
|
$0 |
|
13F-NT |
24 Apr 2024, 09:44 |
| Q4 2023 |
|
|
|
|
$0 |
|
13F-NT |
09 Feb 2024, 18:44 |
| Q3 2023 |
0 |
|
|
|
$0 |
|
13F-NT |
24 Oct 2023, 21:37 |
| Q2 2023 |
0 |
|
|
|
$0 |
|
13F-NT |
10 Aug 2023, 12:30 |
| Q1 2023 |
0 |
|
|
|
$0 |
|
13F-NT |
11 May 2023, 21:02 |
| Q4 2022 |
0 |
|
|
|
$0 |
|
13F-NT |
13 Feb 2023, 15:32 |
| Q3 2022 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Nov 2022, 07:25 |
| Q2 2022 |
0 |
|
|
|
$0 |
|
13F-NT |
01 Aug 2022, 17:46 |
| Q1 2022 |
0 |
|
|
|
$0 |
|
13F-NT |
06 May 2022, 19:51 |
| Q4 2021 |
0 |
|
|
|
$0 |
|
13F-NT |
26 Jan 2022, 20:24 |
| Q3 2021 |
0 |
|
|
|
$0 |
|
13F-NT |
12 Nov 2021, 09:43 |
| Q2 2021 |
0 |
|
|
|
$0 |
|
13F-NT |
29 Jul 2021, 15:40 |
| Q1 2021 |
0 |
|
|
|
$0 |
|
13F-NT |
14 May 2021, 16:11 |
| Q4 2020 |
0 |
|
|
|
$0 |
|
13F-NT |
12 Feb 2021, 16:11 |
| Q3 2020 |
0 |
|
|
|
$0 |
|
13F-NT |
13 Nov 2020, 16:23 |
| Q2 2020 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Aug 2020, 11:04 |
| Q1 2020 |
0 |
|
|
|
$0 |
|
13F-NT |
14 May 2020, 19:06 |
| Q4 2019 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Feb 2020, 10:45 |
| Q3 2019 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Nov 2019, 07:17 |
| Q2 2019 |
0 |
|
|
|
$0 |
|
13F-NT |
12 Aug 2019, 16:48 |
| Q1 2019 |
0 |
|
|
|
$0 |
|
13F-NT |
15 May 2019, 13:41 |
| Q4 2018 |
126 |
$415,700,000 |
+$72,921,433 |
-$146,803,480 |
-$73,882,047 |
SPY, XLF, SCHE, HEWJ, SON
|
13F-HR |
13 Feb 2019, 15:31 |
| Q3 2018 |
160 |
$565,996,000 |
+$87,783,319 |
-$18,921,423 |
+$68,861,896 |
SPY, VT, MUR, XLF, MUSA
|
13F-HR |
13 Nov 2018, 16:25 |
| Q2 2018 |
166 |
$472,590,000 |
+$75,098,096 |
-$81,847,090 |
-$6,748,994 |
SPY, VT, SCHE, XLF, HEWJ
|
Restatement |
15 Aug 2018, 17:14 |
| Q1 2018 |
160 |
$480,656,000 |
+$126,400,134 |
-$9,530,301 |
+$116,869,833 |
SPY, VT, AGG, VWO, XLF
|
13F-HR |
09 May 2018, 17:13 |
| Q4 2017 |
113 |
$370,017,000 |
+$62,641,982 |
-$44,548,634 |
+$18,093,348 |
SPY, VT, XLF, HEWJ, VWO
|
13F-HR |
09 Feb 2018, 17:23 |
| Q3 2017 |
170 |
$325,983,000 |
+$11,424,124 |
-$10,413,637 |
+$1,010,487 |
SPY, HEWJ, XLF, SCHF, VPL
|
13F-HR |
13 Nov 2017, 16:43 |
| Q2 2017 |
156 |
$318,272,000 |
+$23,955,159 |
-$24,832,099 |
-$876,940 |
SPY, HEWJ, XLF, SCHF, VPL
|
13F-HR |
02 Aug 2017, 17:11 |
| Q1 2017 |
148 |
$311,994,000 |
+$62,542,779 |
-$26,462,233 |
+$36,080,546 |
SPY, HEWJ, XLF, SCHF, VOO
|
13F-HR |
08 May 2017, 19:52 |
| Q4 2016 |
134 |
$265,941,000 |
+$44,462,587 |
-$30,896,492 |
+$13,566,095 |
SPY, HEWJ, SCHF, VOO, KYN
|
13F-HR |
08 Feb 2017, 08:18 |
| Q3 2016 |
126 |
$246,543,000 |
+$54,938,951 |
-$26,641,321 |
+$28,297,630 |
SPY, HEWJ, MUR, VOO, SCHF
|
13F-HR |
19 Oct 2016, 16:12 |
| Q2 2016 |
116 |
$213,095,000 |
+$26,131,855 |
-$23,953,115 |
+$2,178,740 |
SPY, DXJ, MUR, SCHF, KYN
|
13F-HR |
03 Aug 2016, 11:24 |
| Q1 2016 |
115 |
$205,158,000 |
+$61,539,595 |
-$63,952,175 |
-$2,412,580 |
DXJ, SPY, MUR, SCHF, ACWI
|
13F-HR |
10 May 2016, 16:42 |
| Q4 2015 |
107 |
$205,464,000 |
+$68,028,946 |
-$22,040,177 |
+$45,988,769 |
VWO, ACWI, CB, KYN, MUR
|
13F-HR |
26 Jan 2016, 16:22 |
| Q3 2015 |
99 |
$162,649,000 |
+$37,721,084 |
-$10,844,035 |
+$26,877,049 |
KYN, CB, VWO, MUR, SPY
|
13F-HR |
22 Oct 2015, 15:10 |
| Q2 2015 |
101 |
$154,537,000 |
+$11,920,926 |
-$3,242,213 |
+$8,678,713 |
KYN, MUR, CB, VOO, SPY
|
13F-HR |
12 Aug 2015, 11:59 |
| Q1 2015 |
95 |
$155,065,000 |
+$23,430,921 |
-$7,725,715 |
+$15,705,206 |
KYN, MUR, CB, VOO, MUSA
|
13F-HR |
30 Apr 2015, 06:52 |
| Q4 2014 |
88 |
$142,877,000 |
+$21,209,873 |
-$18,254,696 |
+$2,955,177 |
KYN, MUR, CB, VOO, VDE
|
13F-HR |
12 Feb 2015, 15:23 |
| Q3 2014 |
89 |
$139,543,000 |
+$12,673,844 |
-$4,746,461 |
+$7,927,383 |
KYN, MUR, CB, NSC, MUSA
|
13F-HR |
03 Nov 2014, 14:57 |
| Q2 2014 |
88 |
$131,617,000 |
+$13,648,401 |
-$1,954,983 |
+$11,693,418 |
KYN, MUR, CB, NSC, MUSA
|
13F-HR |
14 Aug 2014, 09:27 |
| Q1 2014 |
72 |
$116,505,000 |
+$5,462,352 |
-$13,699,786 |
-$8,237,434 |
KYN, MUR, CB, NSC, SPY
|
13F-HR |
15 May 2014, 09:24 |
| Q4 2013 |
73 |
$128,191,000 |
$0 |
$0 |
$0 |
KYN, MUR, CB, SPY, IYW
|
13F-HR |
14 Feb 2014, 08:13 |