Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q2 2017 | 76 | $100M | +$5.53M | -$3.97M | +$1.56M | TDTF, VTV, IDV, GMF, SPLV | 13F-HR | 7/11/2017, 11:39 AM |
Q1 2017 | 75 | $97M | +$6.59M | -$8.03M | -$1.44M | TDTF, VTV, IDV, GMF, SPG | 13F-HR | 4/17/2017, 06:00 PM |
Q4 2016 | 77 | $95.5M | +$11.5M | -$6.06M | +$5.44M | TDTF, VTV, IDV, SPG, SPLV | 13F-HR | 2/3/2017, 08:48 PM |
Q3 2016 | 75 | $91.6M | $0 | $0 | TDTF, SPG, IDV, GMF, SPLV | 13F-HR | 10/28/2016, 05:43 PM |