| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2020 | 211 | 848,865 | BSV, TLT, IWF, AAPL | 13F-HR | 7/29/2020 | 000095012320007280 |
| Q1 2020 | 209 | 759,276 | BSV, TLT, IWF, MSFT | 13F-HR | 4/16/2020 | 000095012320003387 |
| Q4 2019 | 226 | 953,876 | BSV, TLT, IWF, IVV | 13F-HR | 1/31/2020 | 000095012320000712 |
| Q3 2019 | 215 | 866,658 | BSV, IVV, TLT, IWF | 13F-HR | 10/25/2019 | 000095012319009705 |
| Q2 2019 | 250 | 907,618 | BSV, IVV, SPY, IWF | 13F-HR | 7/29/2019 | 000095012319006692 |
| Q1 2019 | 251 | 861,979 | TLT, IVV, SPY, IWF | 13F-HR | 4/22/2019 | 000095012319003501 |
| Q4 2018 | 256 | 769,885 | TLT, IVV, BSV, IWF | 13F-HR | 1/29/2019 | 000095012319000394 |
| Q3 2018 | 288 | 800,454 | IVV, IWF, TLT, BSV | 13F-HR | 10/10/2018 | 000095012318009803 |
| Q2 2018 | 210 | 576,688 | IVV, IJR, EFA, IJH | 13F-HR | 7/26/2018 | 000095012318007016 |
| Q1 2018 | 208 | 502,437 | EFA, IJR, IJH, IVV | 13F-HR | 4/12/2018 | 000095012318003482 |
| Q4 2017 | 236 | 640,181 | TLT, IVV, EFA, BSV | 13F-HR | 2/1/2018 | 000095012318000623 |
| Q3 2017 | 224 | 602,738 | TLT, IVV, BSV, XLK | 13F-HR | 11/9/2017 | 000095012317010008 |
| Q2 2017 | 169 | 336,164 | IJR, IJH, EFA, SO | 13F-HR | 7/11/2017 | 000095012317006039 |
| Q1 2017 | 175 | 317,602 | SO, GE, PG, SPY | 13F-HR | 4/17/2017 | 000095012317003480 |
| Q4 2016 | 163 | 273,058 | XOM, JPM, MSFT, PBCT | 13F-HR | 2/13/2017 | 000095012317001640 |
| Q3 2016 | 133 | 234,648 | XOM, JNJ, MCHP, WMT | 13F-HR | 11/10/2016 | 000095012316021680 |
| Q2 2016 | 2 | 3,744 | GS, DVY | NEW HOLDINGS | 2/6/2017 | 000095012317000877 |
| Q2 2016 | 140 | 223,313 | XOM, JNJ, WMT, PM | 13F-HR | 8/15/2016 | 000095012316019989 |
| Q1 2016 | 4 | 2,123 | IBKC, DHR, GDX, TALO | NEW HOLDINGS | 2/6/2017 | 000095012317000875 |
| Q1 2016 | 146 | 209,808 | XOM, SPY, WMT, JNJ | 13F-HR | 4/15/2016 | 000095012316015821 |
| Q4 2015 | 164 | 222,600 | SPY, XOM, MSFT, JNJ | RESTATEMENT | 2/6/2017 | 000156459017001004 |
| Q3 2015 | 160 | 194,949 | FLT, XOM, JNJ, PM | RESTATEMENT | 2/6/2017 | 000095012317000871 |
| Q2 2015 | 192 | 224,109 | FLT, XOM, WFC, ABBV | RESTATEMENT | 2/6/2017 | 000095012317000876 |
| Q2 2015 | 172 | 199,886 | FLT, XOM, WFC, ABBV | RESTATEMENT | 9/1/2015 | 000095012315009670 |
| Q1 2015 | 200 | 223,183 | FLT, KRFT, XOM, MRK | RESTATEMENT | 2/6/2017 | 000095012317000868 |
| Q4 2014 | 3 | 596 | DTV, DISCA, MTSN | NEW HOLDINGS | 2/6/2017 | 000095012317000869 |
| Q4 2014 | 164 | 182,443 | FLT, XOM, INTC, PM | 13F-HR | 2/18/2015 | 000095012315003508 |
| Q3 2014 | 164 | 177,923 | FLT, XOM, INTC, PM | RESTATEMENT | 12/30/2014 | 000095012314012924 |
| Q2 2014 | 178 | 179,046 | FLT, XOM, CVX, AMJ | RESTATEMENT | 12/30/2014 | 000095012314012922 |
| Q1 2014 | 150 | 162,096 | FLT, XOM, AMJ, CVX | RESTATEMENT | 12/30/2014 | 000095012314012919 |
| Q4 2013 | 141 | 153,135 | FLT, AMJ, XOM, PM | 13F-HR | 2/11/2014 | 000095012314001543 |