| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2014 | 385 | 456,908 | CBU, IVV, IBM, IEFA | RESTATEMENT | 2/3/2015 | 000090901215000045 |
| Q2 2014 | 392 | 458,413 | CBU, IVV, IBM, IEFA | 13F-HR | 7/25/2014 | 000090901214000300 |
| Q1 2014 | 423 | 456,175 | CBU, IVV, IBM, IEFA | 13F-HR | 4/30/2014 | 000090901214000193 |
| Q4 2013 | 405 | 447,464 | CBU, IVV, IBM, IEFA | 13F-HR | 1/28/2014 | 000090901214000030 |