| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2017 | 8 | $2.92M | $0 | -$230K | -$230K | PACW, VTI, MINT, PG, EXC | 13F-HR | 4/26/2017, 12:46 PM |
| Q4 2016 | 9 | $2.54M | $0 | $0 | VTI, MINT, PG, EXC, UTX | 13F-HR | 1/30/2017, 02:40 PM | |
| Q3 2016 | 9 | $3.15M | $0 | $0 | PACW, VTI, MINT, PG, EXC | 13F-HR | 1/13/2017, 02:24 PM |