| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2015 | 71 | 75,582 | AAPL, PHYS, PSLV, META | 13F-HR | 7/17/2015 | 000088372415000010 |
| Q1 2015 | 71 | 80,734 | AAPL, PHYS, PSLV, META | 13F-HR | 4/9/2015 | 000088372415000009 |
| Q4 2014 | 80 | 89,409 | AAPL, PHYS, PSLV, WFM | 13F-HR | 3/2/2015 | 000088372415000005 |
| Q3 2014 | 83 | 99,980 | PHYS, AAPL, PSLV, FR.TO | 13F-HR | 3/2/2015 | 000088372415000006 |
| Q2 2014 | 91 | 120,586 | PHYS, PSLV, AAPL, FR.TO | 13F-HR | 3/2/2015 | 000088372415000007 |
| Q1 2014 | 77 | 108,583 | PHYS, PSLV, AAPL, EQNR | 13F-HR | 3/2/2015 | 000088372415000008 |
| Q4 2013 | 83 | 155,321 | PHYS, PSLV, AAPL, KOG | 13F-HR | 2/14/2014 | 000088372414000002 |