| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2016 | 80 | $142M | +$5.92M | -$9.13M | -$3.21M | SPY, SCHF, VWO, AMJ, FEI | 13F-HR | 2/7/2017, 04:21 PM |
| Q3 2016 | 80 | $146M | +$9.28M | -$14.7M | -$5.46M | SPY, SCHF, VWO, AMJ, FEI | 13F-HR | 10/26/2016, 03:49 PM |
| Q2 2016 | 80 | $147M | +$10.9M | -$4.55M | +$6.35M | SPY, SCHF, VWO, AMJ, SPLV | 13F-HR | 10/26/2016, 03:46 PM |
| Q1 2016 | 77 | $135M | +$10.3M | -$5.01M | +$5.3M | SPY, SCHF, VWO, AMJ, SPLV | 13F-HR | 10/26/2016, 03:43 PM |
| Q4 2015 | 78 | $128M | +$7.2M | -$1.6M | +$5.6M | SPY, VWO, AMJ, SCHF, VEU | 13F-HR | 10/26/2016, 02:12 PM |
| Q3 2015 | 77 | $120M | +$21.9M | -$9.93M | +$12M | SPY, VWO, SCHF, AMJ, AAPL | 13F-HR | 1/19/2017, 03:54 PM |
| Q2 2015 | 75 | $127M | +$10.9M | -$4.55M | +$6.37M | VWO, SPY, AMJ, SCHF, KYN | 13F-HR | 1/19/2017, 03:51 PM |
| Q1 2015 | 75 | $123M | +$6.77M | -$17.1M | -$10.3M | VWO, SPY, AMJ, KYN, SCHF | 13F-HR | 1/19/2017, 03:48 PM |
| Q4 2014 | 71 | $133M | +$9.52M | -$10.1M | -$589K | BSV, VWO, SPY, AMJ, KYN | 13F-HR | 1/19/2017, 03:43 PM |
| Q3 2014 | 57 | $136M | +$1.53M | -$1.25M | +$283K | BSV, VWO, AMJ, SPY, KYN | 13F-HR | 1/19/2017, 03:38 PM |
| Q2 2014 | 54 | $136M | +$7.76M | -$11.5M | -$3.74M | BSV, VWO, AMJ, SPY, KYN | 13F-HR | 1/19/2017, 03:32 PM |
| Q1 2014 | 53 | $138M | +$2.84M | -$5.18M | -$2.34M | BSV, VWO, SPY, AMJ, KYN | 13F-HR | 1/19/2017, 03:27 PM |
| Q4 2013 | 58 | $142M | +$3.85M | -$6.5M | -$2.65M | BSV, VWO, SPY, KYN, AMJ | 13F-HR | 1/19/2017, 03:21 PM |
| Q3 2013 | 60 | $137M | +$5.88M | -$8.03M | -$2.14M | BSV, VWO, SPY, KYN, AMJ | 13F-HR | 1/19/2017, 03:18 PM |
| Q2 2013 | 56 | $136M | +$7.91M | -$6.97M | +$938K | BSV, VWO, KYN, AMJ, SPY | 13F-HR | 1/19/2017, 03:16 PM |
| Q1 2013 | 59 | $136M | +$15.5M | -$3.62M | +$11.9M | BSV, VWO, AMJ, SPY, KYN | 13F-HR | 1/19/2017, 03:12 PM |
| Q4 2012 | 48 | $118M | +$16.9M | -$13.4M | +$3.54M | BSV, VWO, SPY, AMJ, KYN | 13F-HR | 1/19/2017, 02:52 PM |
| Q3 2012 | 49 | $116M | +$14.8M | -$4.87M | +$9.93M | BSV, VWO, FDL, AMJ, KYN | 13F-HR | 1/19/2017, 02:47 PM |
| Q2 2012 | 52 | $103M | +$7.8M | -$2.38M | +$5.42M | BSV, VWO, FDL, KYN, AMJ | 13F-HR | 1/19/2017, 02:46 PM |
| Q1 2012 | 50 | $97.9M | +$6.95M | -$8.07M | -$1.13M | BSV, VWO, FDL, KYN, AMJ | 13F-HR | 1/19/2017, 02:43 PM |
| Q4 2011 | 52 | $94M | $0 | $0 | BSV, VWO, FDL, AMJ, KYN | 13F-HR | 1/19/2017, 02:41 PM |