| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2015 | 329 | 165,202 | IJH, EFG, IJR, AAPL | 13F-HR | 4/8/2015 | 000111694315000002 |
| Q4 2014 | 348 | 173,579 | IJH, IJR, EFG, AAPL | 13F-HR | 1/13/2015 | 000111694315000001 |
| Q3 2014 | 433 | 209,805 | IJH, EFG, IJR, AAPL | 13F-HR | 10/7/2014 | 000111694314000006 |
| Q2 2014 | 449 | 224,983 | IJH, IJR, EFG, AAPL | 13F-HR | 7/18/2014 | 000111694314000005 |
| Q1 2014 | 434 | 208,013 | IJH, IJR, AAPL, EFG | 13F-HR | 4/9/2014 | 000111694314000002 |
| Q4 2013 | 454 | 237,500 | IJH, IJR, PG, AAPL | 13F-HR | 1/9/2014 | 000111694314000001 |