| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2016 | 222 | 46,522 | TEI, GIM, RWX, MLPI | 13F-HR | 2/6/2017 | 000111044317000001 |
| Q3 2016 | 217 | 47,518 | TEI, RWX, GIM, IFGL | 13F-HR | 11/9/2016 | 000111044316000008 |
| Q2 2016 | 77 | 43,484 | RWX, TEI, GIM, IFGL | 13F-HR | 8/4/2016 | 000111044316000007 |
| Q1 2016 | 81 | 43,920 | RWX, TEI, GIM, IFGL | 13F-HR | 5/4/2016 | 000111044316000006 |
| Q4 2015 | 77 | 62,680 | TBT, RWX, IFGL, MLPI | 13F-HR | 1/28/2016 | 000111044316000005 |
| Q3 2015 | 91 | 59,716 | TBT, RWX, IFGL, MLPI | 13F-HR | 10/27/2015 | 000111044315000004 |
| Q2 2015 | 85 | 72,078 | TBT, RWX, IFGL, MLPI | 13F-HR | 8/4/2015 | 000111044315000003 |
| Q1 2015 | 83 | 79,207 | TBT, RWX, IFGL, MLPI | 13F-HR | 5/12/2015 | 000111044315000002 |
| Q4 2014 | 81 | 83,130 | TBT, MLPI, VNQ, GLD | 13F-HR | 2/13/2015 | 000111044315000001 |
| Q3 2014 | 78 | 97,464 | TBT, MLPI, VNQ, GLD | 13F-HR | 11/4/2014 | 000111044314000006 |
| Q2 2014 | 88 | 127,016 | TBT, MLPI, PBP, VNQ | 13F-HR | 8/12/2014 | 000111044314000004 |
| Q1 2014 | 165 | 126,750 | MLPI, PBP, EEM, GLD | 13F-HR | 5/19/2014 | 000111044314000003 |
| Q4 2013 | 192 | 136,240 | TLT, AMLP, GLD, SPY | 13F-HR | 2/11/2014 | 000111044314000001 |