| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2017 | 105 | $198M | +$3.81M | -$5.34M | -$1.53M | SPY, BSV, IEF, SHY, TIP | 13F-HR | 10/30/2017, 06:02 PM |
| Q2 2017 | 105 | $197M | +$12M | -$9.39M | +$2.58M | SPY, BSV, IEF, SHY, TIP | 13F-HR | 8/14/2017, 05:01 PM |
| Q1 2017 | 103 | $192M | +$5.32M | -$4.6M | +$720K | SPY, BSV, SHY, IEF, MDY | 13F-HR | 5/15/2017, 12:00 PM |
| Q4 2016 | 102 | $186M | +$14.6M | -$4.79M | +$9.86M | SPY, BSV, SHY, IEF, MDY | 13F-HR | 2/14/2017, 09:32 AM |
| Q3 2016 | 100 | $177M | +$14M | -$10.1M | +$3.81M | BSV, SPY, SHY, IEF, SH | 13F-HR | 11/14/2016, 08:57 AM |
| Q2 2016 | 98 | $172M | +$16.9M | -$3.2M | +$13.7M | BSV, SHY, SPY, SH, VYM | 13F-HR | 8/12/2016, 03:25 PM |
| Q1 2016 | 95 | $172M | +$9.11M | -$6.21M | +$2.91M | BSV, SHY, SPY, SHXXXX, VYM | 13F-HR | 5/10/2016, 04:54 PM |
| Q4 2015 | 98 | $171M | +$22.3M | -$9.82M | +$12.5M | SHY, BSV, SPY, HEDJ, TBF | 13F-HR | 2/16/2016, 09:42 AM |
| Q3 2015 | 99 | $157M | +$8.21M | -$2.94M | +$5.27M | SHY, SPY, SHXXXX, BSV, HEDJ | 13F-HR | 11/12/2015, 04:22 PM |
| Q2 2015 | 101 | $166M | +$9.18M | -$3.86M | +$5.32M | SHY, SPY, BSV, HEDJ, TBF | 13F-HR | 8/11/2015, 11:17 AM |
| Q1 2015 | 100 | $163M | +$8.18M | -$1.47M | +$6.71M | SHY, SPY, BSV, HEDJ, TBF | 13F-HR | 5/14/2015, 03:24 PM |
| Q4 2014 | 99 | $156M | +$11.6M | -$4.77M | +$6.78M | SHY, SPY, BSV, TBF, HEDJ | 13F-HR | 2/12/2015, 05:39 PM |
| Q3 2014 | 103 | $154M | +$6.07M | -$5.54M | +$527K | SHY, SPY, TBF, BSV, AAPL | 13F-HR | 11/13/2014, 11:29 AM |
| Q2 2014 | 103 | $157M | +$8.27M | -$6.3M | +$1.97M | SHY, SPY, TBF, BSV, DVY | 13F-HR | 8/8/2014, 09:54 AM |
| Q1 2014 | 97 | $154M | +$14.2M | -$4.68M | +$9.52M | SHY, SPY, TBF, BSV, DVY | 13F-HR | 5/9/2014, 01:34 PM |
| Q4 2013 | 93 | $150M | SHY, SPY, TBF, BSV, DVY | 13F-HR | 2/13/2014, 01:10 PM |