| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2014 | 30 | 37,219 | DPZ, IWR, IWD, BRK-A | 13F-HR | 10/15/2014 | 000091953314000004 |
| Q2 2014 | 33 | 47,256 | DPZ, IWR, DFLVX, IWD | 13F-HR | 7/17/2014 | 000091953314000003 |
| Q1 2014 | 34 | 57,860 | DPZ, IWR, IWB, DFLVX | 13F-HR | 4/25/2014 | 000091953314000002 |
| Q4 2013 | 35 | 65,053 | IWB, IWR, DIA, DPZ | 13F-HR | 1/28/2014 | 000091953314000001 |