| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2018 | 284 | $1.81B | +$167M | -$119M | +$48.5M | EFA, SCHX, IVV, IWM, V | 13F-HR | 11/13/2018, 10:21 AM |
| Q2 2018 | 294 | $1.69B | +$131M | -$84.9M | +$45.9M | EFA, SCHX, EEM, IVV, IWM | 13F-HR | 8/14/2018, 12:57 PM |
| Q1 2018 | 277 | $1.63B | +$132M | -$115M | +$17.3M | EFA, EEM, SCHX, IVV, IWM | 13F-HR | 5/15/2018, 03:47 PM |
| Q4 2017 | 275 | $1.65B | +$146M | -$123M | +$23M | EFA, EEM, IWM, SCHX, IVV | 13F-HR | 2/12/2018, 05:22 PM |
| Q3 2017 | 274 | $1.54B | +$118M | -$64.1M | +$53.6M | EFA, EEM, IWM, SCHX, IVV | 13F-HR | 11/13/2017, 04:30 PM |
| Q2 2017 | 253 | $1.44B | +$102M | -$79.3M | +$22.3M | EFA, IWM, EEM, SCHX, IVV | 13F-HR | 8/4/2017, 03:19 PM |
| Q1 2017 | 244 | $1.39B | +$132M | -$93.5M | +$38.3M | EFA, IWM, EEM, SCHX, IVV | 13F-HR | 5/12/2017, 12:52 PM |
| Q4 2016 | 238 | $1.28B | +$130M | -$61.8M | +$68M | EFA, IWM, CINF, IVV, SCHX | 13F-HR | 2/13/2017, 12:14 PM |
| Q3 2016 | 249 | $1.17B | +$82M | -$52.9M | +$29.1M | EFA, IWM, IVV, SCHX, PG | 13F-HR | 11/10/2016, 01:19 PM |
| Q2 2016 | 248 | $1.12B | +$107M | -$41.5M | +$65.2M | IWM, EFA, IVV, SCHX, PG | 13F-HR | 8/12/2016, 01:08 PM |
| Q1 2016 | 239 | $1.02B | +$85.7M | -$96.3M | -$10.6M | IWM, EFA, IVV, SCHX, PG | 13F-HR | 5/12/2016, 09:58 AM |
| Q4 2015 | 243 | $1.02B | $0 | $0 | HEDJ, IWM, IVV, EFA, V | 13F-HR | 2/17/2016, 09:34 AM | |
| Q3 2015 | 0 | 13F-NT | 11/16/2015, 04:05 PM | |||||
| Q2 2015 | 0 | 13F-NT | 8/24/2015, 05:49 PM | |||||
| Q1 2015 | 182 | $711M | +$75.1M | -$53.9M | +$21.2M | CINF, XLK, DIS, PG, V | 13F-HR | 4/23/2015, 02:16 PM |
| Q4 2014 | 181 | $691M | +$109M | -$69.1M | +$39.7M | CINF, PG, COR, XLK, DIS | 13F-HR | 2/10/2015, 02:32 PM |
| Q3 2014 | 160 | $624M | +$60.3M | -$64.3M | -$3.93M | CINF, PG, COR, DIS, MRK | 13F-HR | 10/17/2014, 08:53 AM |
| Q2 2014 | 147 | $634M | +$35.4M | -$31.5M | +$3.9M | DIS, COR, MRK, PG, PEP | 13F-HR | 7/18/2014, 02:33 PM |
| Q1 2014 | 137 | $616M | +$58.1M | -$51.6M | +$6.47M | PG, DIS, MRK, TJX, PEP | 13F-HR | 4/23/2014, 01:11 PM |
| Q4 2013 | 144 | $607M | $0 | $0 | PG, TJX, COR, GE, V | 13F-HR | 1/27/2014, 09:03 AM |