| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2015 | 177 | $196M | +$68.3M | -$5.41M | +$62.9M | IVV, IWF, XLE, IWP, XLI | 13F-HR | 8/5/2015, 02:39 PM |
| Q1 2015 | 231 | $198M | +$86.3M | -$9.3M | +$77M | IVV, IWF, IWD, XLY, XLI | 13F-HR | 4/27/2015, 05:55 PM |
| Q4 2014 | 190 | $131M | IWP, IWF, IVV, XLY, XLI | 13F-HR | 2/5/2015, 12:19 PM |