| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2016 | 132 | $528M | +$40.5M | -$22.9M | +$17.6M | HEDJ, DXJ, VWO, EFA, AAPL | 13F-HR | 5/9/2016, 11:57 AM |
| Q4 2015 | 128 | $512M | +$44.1M | -$39M | +$5.1M | HEDJ, DXJ, EFA, VWO, IWM | 13F-HR | 2/8/2016, 06:27 AM |
| Q3 2015 | 130 | $501M | +$39.7M | -$7.36M | +$32.4M | HEDJ, DXJ, VWO, EFA, IWM | 13F-HR | 11/9/2015, 05:17 AM |
| Q2 2015 | 142 | $535M | +$40.4M | -$23.8M | +$16.6M | DXJ, VWO, HEDJ, EFA, IWM | 13F-HR | 8/12/2015, 11:48 AM |
| Q1 2015 | 147 | $549M | +$72.4M | -$18.5M | +$53.9M | VWO, DXJ, HEDJ, EFA, UNH | 13F-HR | 5/14/2015, 01:55 PM |
| Q4 2014 | 147 | $515M | +$33.9M | -$16.8M | +$17.1M | VWO, DXJ, VNQ, EFA, IWM | 13F-HR | 2/11/2015, 02:30 PM |
| Q3 2014 | 202 | $507M | +$49.6M | -$25.7M | +$23.9M | VWO, DXJ, EFA, VNQ, IDV | 13F-HR | 11/14/2014, 08:36 AM |
| Q2 2014 | 153 | $509M | +$39.9M | -$21.2M | +$18.8M | VWO, EFA, VNQ, IDV, IWM | 13F-HR | 8/12/2014, 09:53 AM |
| Q1 2014 | 141 | $486M | +$55.2M | -$16.5M | +$38.7M | VWO, IWM, EFA, VNQ, IDV | 13F-HR | 5/12/2014, 11:57 AM |
| Q4 2013 | 139 | $475M | VWO, IWM, EFA, IDV, VNQ | 13F-HR | 2/7/2014, 02:33 PM |