| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2016 | 0 | 13F-HR | 11/14/2016, 01:24 PM | |||||
| Q2 2016 | 0 | 13F-HR | 8/29/2016, 05:38 PM | |||||
| Q1 2016 | 0 | 13F-HR | 5/16/2016, 01:41 PM | |||||
| Q4 2015 | 82 | $525M | +$50.8M | -$92.3K | +$50.7M | SPY, VEA, BND, IJH, BSV | 13F-HR | 2/16/2016, 12:07 PM |
| Q3 2015 | 242 | $465M | +$49.6M | -$73.6K | +$49.6M | SPY, VEA, BND, BSV, IJH | 13F-HR | 11/16/2015, 09:45 AM |
| Q2 2015 | 68 | $441M | +$62.9M | -$7.07M | +$55.8M | SPY, VEA, BND, IJH, BSV | 13F-HR | 8/14/2015, 10:02 AM |
| Q1 2015 | 69 | $391M | +$39.8M | -$8.23K | +$39.8M | SPY, VEA, BND, IJH, BSV | 13F-HR | 5/15/2015, 04:21 PM |
| Q4 2014 | 110 | $345M | +$39.1M | -$12.7K | +$39.1M | SPY, VEA, BND, IJH, BSV | 13F-HR | 2/13/2015, 10:59 AM |
| Q3 2014 | 58 | $302M | +$50.6M | -$19.3M | +$31.3M | SPY, VEA, BND, BSV, IJH | 13F-HR | 11/14/2014, 09:55 AM |
| Q2 2014 | 100 | $277M | +$36.6M | -$195K | +$36.4M | SPY, VEA, BND, IJH, VWO | 13F-HR | 8/5/2014, 03:18 PM |
| Q1 2014 | 84 | $233M | +$33.4M | -$37.5K | +$33.4M | SPY, VEA, BND, IJH, BSV | 13F-HR | 5/15/2014, 10:37 AM |
| Q4 2013 | 60 | $198M | SPY, VEA, BND, IJH, BSV | 13F-HR | 2/14/2014, 09:15 AM |