| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2017 | 647 | $162M | +$6.39M | -$5.57M | +$825K | MMM, AGG, VEU, BSV, IGSB | 13F-HR | 4/7/2017, 10:47 AM |
| Q4 2016 | 646 | $158M | +$4.74M | -$5.15M | -$411K | MMM, AGG, SPY, VEU, BSV | 13F-HR | 1/12/2017, 01:02 PM |
| Q3 2016 | 640 | $163M | +$3.58M | -$5.85M | -$2.27M | MMM, AGG, SPY, VEU, BSV | 13F-HR | 10/12/2016, 03:45 PM |
| Q2 2016 | 645 | $162M | +$4.3M | -$23.4M | -$19.1M | MMM, SPY, O, AGG, BSV | 13F-HR | 7/7/2016, 01:37 PM |
| Q1 2016 | 641 | $177M | +$7.1M | -$6.39M | +$704K | MMM, BSV, IGSB, O, VNQ | 13F-HR | 4/6/2016, 01:52 PM |
| Q4 2015 | 638 | $174M | +$16M | -$5.6M | +$10.4M | MMM, VEU, BSV, IGSB, VNQ | 13F-HR | 1/5/2016, 12:20 PM |
| Q3 2015 | 651 | $159M | +$4.09M | -$2.52M | +$1.58M | MMM, BSV, IGSB, SPY, VNQ | 13F-HR | 10/5/2015, 02:53 PM |
| Q2 2015 | 641 | $176M | +$5.16M | -$6.2M | -$1.03M | MMM, BSV, IGSB, SPY, XOM | 13F-HR | 7/17/2015, 10:39 AM |
| Q1 2015 | 628 | $181M | +$51.6M | -$2.89M | +$48.7M | MMM, BSV, IGSB, VNQ, SPY | Restatement | 5/7/2015, 03:42 PM |
| Q4 2014 | 524 | $132M | MMM, BSV, IGSB, XOM, SPY | 13F-HR | 4/24/2015, 03:05 PM | |||
| Q1 2014 | 454 | $140M | BSV, IGSB, VNQ, SPY, XOM | 13F-HR | 5/6/2015, 02:51 PM |