| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2018 | 230 | $893M | +$9.89M | -$50.1M | -$40.2M | AGG, SPSB, BSV, VGT, VSS | 13F-HR | 11/13/2018, 03:30 PM |
| Q2 2018 | 231 | $896M | +$33.1M | -$31.7M | +$1.4M | AGG, SPSB, BSV, VSS, VGT | 13F-HR | 7/17/2018, 04:56 PM |
| Q1 2018 | 223 | $890M | +$29.1M | -$30M | -$877K | AGG, SPSB, BSV, VSS, VGT | 13F-HR | 4/16/2018, 02:39 PM |
| Q4 2017 | 225 | $914M | +$41.6M | -$28.3M | +$13.2M | AGG, SPSB, BSV, VSS, WFC | 13F-HR | 2/5/2018, 02:10 PM |
| Q3 2017 | 220 | $867M | +$114M | -$6.91M | +$108M | AGG, BSV, SPSB, VSS, VGT | 13F-HR | 10/23/2017, 01:52 PM |
| Q2 2017 | 213 | $738M | +$18.1M | -$33.9M | -$15.8M | SPSB, WFC, VSS, VGT, VEU | 13F-HR | 7/31/2017, 02:44 PM |
| Q1 2017 | 210 | $832M | +$74.1M | -$55.8M | +$18.3M | AGG, BSV, SPSB, WFC, VGT | 13F-HR | 4/26/2017, 04:18 PM |
| Q4 2016 | 209 | $792M | +$23.2M | -$11.8M | +$11.4M | BSV, WFC, VEU, VFH, SPSB | 13F-HR | 2/9/2017, 01:22 PM |
| Q3 2016 | 215 | $766M | +$20.7M | -$5.4M | +$15.3M | BSV, VEU, SPSB, VGT, WFC | 13F-HR | 11/4/2016, 01:28 PM |
| Q2 2016 | 215 | $740M | +$17.5M | -$12M | +$5.53M | BSV, SPSB, VEU, WFC, VGT | 13F-HR | 8/4/2016, 06:39 PM |
| Q1 2016 | 216 | $718M | +$19.1M | -$15.6M | +$3.49M | BSV, SPSB, VEU, WFC, VGT | 13F-HR | 4/28/2016, 06:42 PM |
| Q4 2015 | 215 | $708M | +$50.9M | -$74.3M | -$23.4M | BSV, WFC, SPSB, VEU, VGT | 13F-HR | 1/27/2016, 10:16 AM |
| Q3 2015 | 198 | $656M | +$83.4M | -$64.8M | +$18.6M | BSV, WFC, VFH, VGT, SPSB | 13F-HR | 10/29/2015, 01:29 PM |
| Q2 2015 | 210 | $740M | +$12.7M | -$7.87M | +$4.85M | BSV, SJNK, VEU, SPSB, WFC | 13F-HR | 7/28/2015, 03:03 PM |
| Q1 2015 | 212 | $745M | +$35.2M | -$68.3M | -$33.1M | BSV, SJNK, VEU, SPSB, WFC | 13F-HR | 5/1/2015, 07:36 PM |
| Q4 2014 | 215 | $726M | +$70.3M | -$37.1M | +$33.2M | BSV, SJNK, SPSB, VEU, WFC | 13F-HR | 1/29/2015, 04:40 PM |
| Q3 2014 | 206 | $687M | +$15.1M | -$13.4M | +$1.75M | BSV, SJNK, VEU, VGT, HYG | 13F-HR | 10/31/2014, 12:34 PM |
| Q2 2014 | 209 | $695M | +$134M | -$20.6M | +$113M | BSV, SJNK, VEU, HYG, WFC | 13F-HR | 8/12/2014, 11:47 AM |
| Q1 2014 | 196 | $577M | +$20.4M | -$11.7M | +$8.72M | VEU, WFC, VGT, VFH, CVX | 13F-HR | 4/28/2014, 07:04 PM |
| Q4 2013 | 189 | $565M | VEU, CVX, VGT, WFC, VFH | 13F-HR | 1/28/2014, 10:10 AM |