| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2016 | 145 | $616M | +$137M | -$133M | +$4.39M | IVV, IJH, IEFA, SPY, KBE | 13F-HR | 2/14/2017, 12:43 PM |
| Q3 2016 | 140 | $597M | +$105M | -$107M | -$1.99M | IVV, IEFA, SPY, IJH, EMB | 13F-HR | 10/26/2016, 12:50 PM |
| Q2 2016 | 136 | $586M | +$138M | -$166M | -$28.6M | IVV, AGG, SPY, IJH, XLU | 13F-HR | 7/13/2016, 04:43 PM |
| Q1 2016 | 147 | $608M | +$253M | -$135M | +$119M | IVV, AGG, SPY, BNDX, IJH | 13F-HR | 5/13/2016, 11:46 AM |
| Q4 2015 | 79 | $486M | +$163M | -$90.8M | +$71.8M | IVV, AGG, EFA, SPY, IJH | 13F-HR | 2/11/2016, 04:36 PM |
| Q3 2015 | 74 | $397M | +$110M | -$79.8M | +$29.9M | IVV, SPY, IJH, AGG, EFA | 13F-HR | 11/10/2015, 01:00 PM |
| Q2 2015 | 82 | $411M | +$45.7M | -$121M | -$75.4M | IVV, SPY, IJH, EFA, AGG | 13F-HR | 8/13/2015, 03:45 PM |
| Q1 2015 | 86 | $487M | +$101M | -$111M | -$10.4M | IVV, IJH, SPY, EFA, BKLN | 13F-HR | 5/14/2015, 12:29 PM |
| Q4 2014 | 84 | $488M | +$207M | -$61.3M | +$145M | IVV, AGG, SPY, IJH, BKLN | 13F-HR | 2/12/2015, 04:28 PM |
| Q3 2014 | 75 | $332M | +$34.4M | -$85.5M | -$51.1M | IVV, SPY, AGG, QQQ, EFA | 13F-HR | 11/12/2014, 03:57 PM |
| Q2 2014 | 88 | $387M | +$77.5M | -$51.7M | +$25.8M | IVV, SPY, AGG, IJH, EFA | 13F-HR | 7/28/2014, 06:21 PM |
| Q1 2014 | 76 | $336M | +$84.2M | -$31.3M | +$52.9M | IVV, AGG, SPY, IWN, EFA | 13F-HR | 5/13/2014, 12:30 PM |
| Q4 2013 | 74 | $289M | $0 | $0 | IVV, SPY, EFA, AGG, IJH | 13F-HR | 2/12/2014, 11:57 AM |