| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2018 | 8 | $50.6M | $0 | $0 | VYM, DES, DEM, VGK, VPL | 13F-HR | 11/1/2018, 06:14 PM | |
| Q2 2018 | 8 | $49.3M | +$594K | $0 | +$594K | VYM, DES, DEM, VGK, VPL | 13F-HR | 8/9/2018, 06:30 AM |
| Q1 2018 | 7 | $48.5M | $0 | -$106M | -$106M | VYM, DES, DEM, VGK, VPL | 13F-HR | 5/14/2018, 04:42 PM |
| Q4 2017 | 10 | $156M | +$8.79M | -$11.2M | -$2.43M | VTI, VYM, VGK, VWO, VB | 13F-HR | 2/14/2018, 01:04 PM |
| Q3 2017 | 10 | $158M | +$2.71M | -$756K | +$1.95M | VTI, VYM, VGK, VB, VWO | 13F-HR | 11/14/2017, 06:30 AM |
| Q2 2017 | 10 | $150M | +$4.61M | -$7.28M | -$2.67M | VTI, VYM, VGK, VB, VWO | 13F-HR | 8/10/2017, 01:32 PM |
| Q1 2017 | 11 | $149M | +$12.3M | -$26.4M | -$14.1M | VTI, VYM, VB, VGK, VNQ | 13F-HR | 5/12/2017, 06:17 AM |
| Q4 2016 | 11 | $158M | +$7.28M | -$9.3M | -$2.02M | VTI, RCL, VYM, VB, VGK | 13F-HR | 2/9/2017, 12:19 PM |
| Q3 2016 | 12 | $155M | +$3.68M | -$8.76M | -$5.08M | VTI, RCL, VYM, VNQ, VGK | 13F-HR | 11/10/2016, 07:00 AM |
| Q2 2016 | 18 | $154M | +$6.01M | -$5.26M | +$749K | VTI, RCL, VYM, VNQ, VGK | 13F-HR | 8/9/2016, 06:01 AM |
| Q1 2016 | 18 | $155M | +$12.1M | -$21.6M | -$9.47M | VTI, RCL, VYM, VGK, VNQ | 13F-HR | 5/12/2016, 07:00 AM |
| Q4 2015 | 18 | $170M | +$10.4M | -$362K | +$10.1M | VTI, RCL, VYM, VGK, VB | 13F-HR | 2/12/2016, 11:24 AM |
| Q3 2015 | 17 | $151M | +$4.91M | -$15.9M | -$11M | VTI, RCL, VYM, VGK, VB | 13F-HR | 11/12/2015, 04:51 PM |
| Q2 2015 | 13 | $172M | +$7.18M | -$13.6M | -$6.42M | VTI, RCL, VGK, VYM, VB | 13F-HR | 8/13/2015, 12:44 PM |
| Q1 2015 | 12 | $183M | +$29.2M | -$12.9M | +$16.3M | VTI, RCL, VGK, VYM, AMLP | 13F-HR | 5/13/2015, 11:40 AM |
| Q4 2014 | 12 | $164M | +$8.81M | -$11.8M | -$2.99M | VTI, AMLP, VGK, VYM, VNQ | 13F-HR | 2/10/2015, 06:12 PM |
| Q3 2014 | 12 | $166M | +$5.86M | -$13.7M | -$7.81M | VTI, VGK, AMLP, VYM, LQD | 13F-HR | 11/12/2014, 06:16 AM |
| Q2 2014 | 12 | $180M | +$5.86M | -$10.8M | -$4.95M | VTI, VGK, AMLP, VB, VYM | 13F-HR | 8/13/2014, 03:02 PM |
| Q1 2014 | 12 | $177M | +$44.7M | -$12.7M | +$32M | VTI, VGK, VB, AMLP, LQD | 13F-HR | 5/13/2014, 11:08 AM |
| Q4 2013 | 9 | $144M | $0 | $0 | VTI, VGK, VB, VPL, AMLP | 13F-HR | 2/11/2014, 01:14 PM |