| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2015 | 46 | 88,615 | OEF, IWP, PKW, EFV | 13F-HR | 4/16/2015 | 000022560215000006 |
| Q4 2014 | 21 | 33,165 | PKW, QQQ, PRFZ, IWP | 13F-HR | 1/15/2015 | 000022560215000003 |
| Q3 2014 | 25 | 32,930 | PKW, QQQ, IWP, PRFZ | 13F-HR | 11/6/2014 | 000022560214000015 |
| Q2 2014 | 22 | 30,646 | PKW, QQQ, IEZ, IWP | 13F-HR | 7/14/2014 | 000022560214000012 |
| Q1 2014 | 20 | 27,168 | PKW, QQQ, IWP, IEZ | 13F-HR | 5/9/2014 | 000022560214000009 |
| Q4 2013 | 20 | 24,164 | PKW, QQQ, IEZ, IWP | 13F-HR | 2/13/2014 | 000022560214000006 |