| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2017 | 650 | $162M | +$6.39M | -$7.47M | -$1.08M | MMM, AGG, VEU, BSV, IGSB | 13F-HR | 4/7/2017, 10:47 AM |
| Q4 2016 | 649 | $158M | +$4.74M | -$10.6M | -$5.81M | MMM, AGG, SPY, VEU, BSV | 13F-HR | 1/12/2017, 02:02 PM |
| Q3 2016 | 646 | $164M | +$3.58M | -$6.23M | -$2.65M | MMM, AGG, SPY, VEU, BSV | 13F-HR | 10/12/2016, 03:45 PM |
| Q2 2016 | 649 | $162M | +$4.3M | -$25M | -$20.7M | MMM, SPY, O, AGG, BSV | 13F-HR | 7/7/2016, 01:37 PM |
| Q1 2016 | 644 | $177M | +$7.1M | -$6.95M | +$150K | MMM, BSV, IGSB, O, VNQ | 13F-HR | 4/6/2016, 01:52 PM |
| Q4 2015 | 642 | $174M | +$16M | -$6.91M | +$9.06M | MMM, VEU, BSV, IGSB, VNQ | 13F-HR | 1/5/2016, 01:20 PM |
| Q3 2015 | 655 | $159M | +$4.09M | -$8.32M | -$4.23M | MMM, BSV, IGSB, SPY, VNQ | 13F-HR | 10/5/2015, 02:53 PM |
| Q2 2015 | 642 | $176M | +$5.16M | -$7.01M | -$1.85M | MMM, BSV, IGSB, SPY, XOM | 13F-HR | 7/17/2015, 10:39 AM |
| Q1 2015 | 631 | $181M | +$51.6M | -$3.34M | +$48.3M | MMM, BSV, IGSB, VNQ, SPY | Restatement | 5/7/2015, 03:42 PM |
| Q4 2014 | 527 | $132M | $0 | $0 | MMM, BSV, IGSB, XOM, SPY | 13F-HR | 4/24/2015, 03:05 PM | |
| Q1 2014 | 631 | $142M | $0 | $0 | BSV, IGSB, VNQ, SPY, XOM | 13F-HR | 5/6/2015, 02:51 PM |