| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2016 | 80 | $142M | +$5.92M | -$7.56M | -$1.64M | SPY, SCHF, VWO, AMJ, FEI | 13F-HR | 2/7/2017, 03:21 PM |
| Q3 2016 | 80 | $146M | +$9.28M | -$14.3M | -$5.03M | SPY, SCHF, VWO, AMJ, FEI | 13F-HR | 10/26/2016, 03:49 PM |
| Q2 2016 | 80 | $147M | +$10.9M | -$4.29M | +$6.61M | SPY, SCHF, VWO, AMJ, SPLVXXXX | 13F-HR | 10/26/2016, 03:46 PM |
| Q1 2016 | 77 | $135M | +$10.3M | -$3.94M | +$6.37M | SPY, SCHF, VWO, AMJ, SPLVXXXX | 13F-HR | 10/26/2016, 03:43 PM |
| Q4 2015 | 78 | $128M | +$7.2M | -$1.26M | +$5.94M | SPY, VWO, AMJ, SCHF, VEU | 13F-HR | 10/26/2016, 02:12 PM |
| Q3 2015 | 73 | $120M | +$21.9M | -$8.28M | +$13.6M | SPY, VWO, SCHF, AMJ, AAPL | 13F-HR | 1/19/2017, 02:54 PM |
| Q2 2015 | 75 | $127M | +$10.9M | -$4.06M | +$6.86M | VWO, SPY, AMJ, SCHF, KYN | 13F-HR | 1/19/2017, 02:51 PM |
| Q1 2015 | 75 | $123M | +$6.77M | -$15.7M | -$8.91M | VWO, SPY, AMJ, KYN, SCHF | 13F-HR | 1/19/2017, 02:48 PM |
| Q4 2014 | 71 | $133M | +$9.52M | -$8.7M | +$816K | BSV, VWO, SPY, AMJ, KYN | 13F-HR | 1/19/2017, 02:43 PM |
| Q3 2014 | 57 | $136M | +$1.53M | -$1.25M | +$283K | BSV, VWO, AMJ, SPY, KYN | 13F-HR | 1/19/2017, 02:38 PM |
| Q2 2014 | 54 | $136M | +$7.76M | -$11.1M | -$3.34M | BSV, VWO, AMJ, SPY, KYN | 13F-HR | 1/19/2017, 02:32 PM |
| Q1 2014 | 53 | $138M | +$2.84M | -$3.32M | -$485K | BSV, VWO, SPY, AMJ, KYN | 13F-HR | 1/19/2017, 02:27 PM |
| Q4 2013 | 56 | $141M | +$3.85M | -$1.76M | +$2.09M | BSV, VWO, SPY, KYN, AMJ | 13F-HR | 1/19/2017, 02:21 PM |
| Q3 2013 | 58 | $51.1M | +$3.35M | -$1.19M | +$2.16M | KYN, SCHF, AAPL, MMM, WFC | 13F-HR | 1/19/2017, 02:18 PM |
| Q2 2013 | 54 | $54.2M | +$918K | -$1.6M | -$686K | KYN, SCHF, MYI, AAPL, MMM | 13F-HR | 1/19/2017, 02:16 PM |
| Q1 2013 | 57 | $108M | +$14.8M | -$3.41M | +$11.4M | BSV, AMJ, KYN, SCHF, VEU | 13F-HR | 1/19/2017, 02:12 PM |
| Q4 2012 | 46 | $91.1M | +$6.74M | -$12.2M | -$5.51M | BSV, AMJ, KYN, SCHF, MYI | 13F-HR | 1/19/2017, 01:52 PM |
| Q3 2012 | 49 | $100M | +$14.8M | -$3.17M | +$11.6M | BSV, FDL, AMJ, KYN, SCHF | 13F-HR | 1/19/2017, 01:47 PM |
| Q2 2012 | 52 | $87.1M | +$7.8M | -$1.1M | +$6.69M | BSV, FDL, KYN, AMJ, MYI | 13F-HR | 1/19/2017, 01:46 PM |
| Q1 2012 | 50 | $80.5M | +$6.9M | -$7.04M | -$137K | BSV, FDL, KYN, AMJ, MYI | 13F-HR | 1/19/2017, 01:43 PM |
| Q4 2011 | 52 | $79.4M | BSV, FDL, AMJ, KYN, MYI | 13F-HR | 1/19/2017, 01:41 PM |