| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2014 | 105 | 224,352 | MDY, AMLP, EFA, VWO | 13F-HR | 7/14/2014 | 000114036114028345 |
| Q1 2014 | 106 | 218,524 | MDY, AMLP, EFA, VWO | 13F-HR | 4/30/2014 | 000114036114017953 |
| Q4 2013 | 106 | 214,806 | MDY, AMLP, VWO, EFA | 13F-HR | 1/14/2014 | 000114036114002117 |