| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2017 | 3 | $149M | +$611K | -$8.49M | -$7.88M | SPY, AOM, IVV | 13F-HR | 8/3/2017, 04:01 PM |
| Q1 2017 | 1 | $153M | $0 | -$7.38M | -$7.38M | SPY | 13F-HR | 5/11/2017, 07:21 PM |
| Q4 2016 | 1 | $152M | $0 | -$3.11M | -$3.11M | SPY | 13F-HR | 2/8/2017, 07:40 AM |
| Q3 2016 | 3 | $150M | +$384K | -$7.83M | -$7.45M | SPY, IGSB, IVV | 13F-HR | 11/1/2016, 02:21 PM |
| Q2 2016 | 2 | $153M | $0 | -$8.42M | -$8.42M | SPY, IVV | 13F-HR | 8/9/2016, 07:38 AM |
| Q1 2016 | 2 | $158M | $0 | -$3.25M | -$3.25M | SPY, IVV | 13F-HR | 5/9/2016, 10:55 AM |
| Q4 2015 | 2 | $160M | $0 | -$7.07M | -$7.07M | SPY, IVV | 13F-HR | 2/8/2016, 03:10 PM |
| Q3 2015 | 3 | $157M | $0 | -$5.22M | -$5.22M | SPY, IVV, AOM | 13F-HR | 10/22/2015, 01:45 PM |
| Q2 2015 | 3 | $174M | +$1.01M | -$7.47M | -$6.47M | SPY, IVV, AOM | 13F-HR | 10/22/2015, 01:44 PM |
| Q1 2015 | 3 | $181M | +$491K | -$21.1M | -$20.7M | SPY, IVV, AOM | 13F-HR | 4/22/2015, 11:36 AM |
| Q4 2014 | 3 | $201M | $0 | -$3.48M | -$3.48M | SPY, IVV, AOM | 13F-HR | 1/23/2015, 03:05 PM |
| Q3 2014 | 3 | $196M | $0 | -$31.1M | -$31.1M | SPY, IVV, AOM | 13F-HR | 10/16/2014, 07:16 AM |
| Q2 2014 | 3 | $209M | $0 | -$43M | -$43M | SPY, IVV, AOM | 13F-HR | 8/5/2014, 09:15 PM |
| Q1 2014 | 4 | $260M | +$5.33M | -$142M | -$137M | SPY, IVV, AOM, AOR | 13F-HR | 8/5/2014, 09:14 PM |
| Q4 2013 | 4 | $392M | $0 | $0 | SPY, AOM, IVV, AOR | 13F-HR | 8/5/2014, 09:04 PM |