| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2016 | 23 | $61.6M | +$101K | -$1.38M | -$1.28M | TOTL, HYD, PFF, MUB, LQD | 13F-HR | 1/31/2017, 02:30 PM |
| Q3 2016 | 23 | $65.9M | +$51.2M | $0 | +$51.2M | TOTL, HYD, PFF, MUB, LQD | 13F-HR | 11/14/2016, 10:13 AM |
| Q2 2016 | 21 | $14.5M | +$2.34M | -$1.09M | +$1.25M | LQD, HYD, MUB, PHB, ICF | 13F-HR | 8/12/2016, 02:41 PM |
| Q1 2016 | 19 | $12.9M | +$150K | -$400M | -$400M | LQD, HYD, MUB, PHB, SPY | 13F-HR | 5/12/2016, 01:00 PM |
| Q4 2015 | 45 | $409M | +$334K | -$8.71M | -$8.38M | RSP, SPY, IJH, QQQ, QQEW | 13F-HR | 2/10/2016, 10:10 AM |
| Q3 2015 | 44 | $401M | $0 | -$155K | -$155K | RSP, SPY, IJH, QQQ, IWM | 13F-HR | 11/12/2015, 10:08 AM |
| Q2 2015 | 44 | $436M | +$1.41M | -$285K | +$1.12M | RSP, SPY, IJH, IWM, QQQ | 13F-HR | 8/13/2015, 01:30 PM |
| Q1 2015 | 43 | $439M | $0 | -$21.8M | -$21.8M | RSP, SPY, IJH, IWM, QQQ | 13F-HR | 5/14/2015, 01:33 PM |
| Q4 2014 | 43 | $451M | +$18.3M | -$55M | -$36.7M | RSP, SPY, IJH, IWM, QQQ | 13F-HR | 2/12/2015, 01:40 PM |
| Q3 2014 | 44 | $464M | +$1.57M | -$14.2M | -$12.7M | RSP, SPY, IJH, IWM, QQQ | 13F-HR | 11/13/2014, 01:17 PM |
| Q2 2014 | 44 | $485M | +$251M | $0 | +$251M | RSP, SPY, IJH, IWM, QQQ | 13F-HR | 8/12/2014, 01:29 PM |
| Q1 2014 | 40 | $226M | +$43.4M | -$316M | -$272M | SPY, RSP, IJH, IJR, IWM | 13F-HR | 5/12/2014, 01:40 PM |
| Q4 2013 | 44 | $490M | $0 | $0 | IJH, IJR, SPY, RSP, QQQ | 13F-HR | 2/13/2014, 11:13 AM |