| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2016 | 1 | 0 | 13F-HR | 10/14/2016 | 000108514616004490 | |
| Q2 2016 | 70 | 159,872 | SPHD, SPLV, AGG, VOO | 13F-HR | 7/29/2016 | 000108514616004075 |
| Q1 2016 | 66 | 139,981 | SPLV, RYDEX ETF TRUST, AGG, VOO | 13F-HR | 5/12/2016 | 000108514616003700 |
| Q4 2015 | 72 | 179,253 | IVV, RYDEX ETF TRUST, ACWX, AGG | 13F-HR | 2/10/2016 | 000108514616002900 |
| Q3 2015 | 68 | 96,689 | AAPL, XLF, VHT, SBUX | 13F-HR | 11/9/2015 | 000108514615002206 |
| Q2 2015 | 75 | 116,394 | ECON, AAPL, VHT, XLF | 13F-HR | 8/7/2015 | 000108514615001622 |
| Q1 2015 | 74 | 115,051 | ECON, AAPL, XLF, SPY | 13F-HR | 5/6/2015 | 000108514615001057 |
| Q4 2014 | 78 | 132,076 | VOO, SPY, AAPL, MSFT | 13F-HR | 2/9/2015 | 000108514615000299 |