| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2014 | 3 | $184M | +$1.32M | $0 | +$1.32M | VTI, VWO, VXUS | 13F-HR | 11/6/2014, 10:29 AM |
| Q2 2014 | 3 | $188M | +$16.2M | $0 | +$16.2M | VTI, VWO, VXUS | 13F-HR | 8/1/2014, 02:45 PM |
| Q1 2014 | 3 | $163M | +$23.3M | $0 | +$23.3M | VTI, VWO, VXUS | 13F-HR | 5/14/2014, 02:52 PM |
| Q4 2013 | 3 | $140M | $0 | $0 | VTI, VWO, VXUS | 13F-HR | 2/12/2014, 10:49 AM |