| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2015 | 505 | $123M | +$11M | -$6.97M | +$4.07M | IVV, BSCI, EFA, IGIB, AGG | 13F-HR | 8/24/2015, 02:11 PM |
| Q1 2015 | 456 | $120M | +$16.2M | -$20.3M | -$4.13M | IVV, BSCI, EFA, AGG, IGIB | 13F-HR | 5/15/2015, 09:58 AM |
| Q4 2014 | 485 | $126M | $0 | $0 | IVV, BSCI, EFA, IGIB, AGG | 13F-HR | 5/4/2015, 02:38 PM |