| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2016 | 415 | 314,769 | BNCN, SPY, BIV, CMCSA | 13F-HR | 2/28/2017 | 000115618517000002 |
| Q3 2016 | 435 | 376,087 | HPTB, SPY, MIPTX, CMCSA | 13F-HR | 10/31/2016 | 000115618516000019 |
| Q2 2016 | 417 | 368,184 | HPTB, SPY, MIPTX, CMCSA | 13F-HR | 7/25/2016 | 000115618516000017 |
| Q1 2016 | 428 | 385,169 | HPTB, SPY, MIPTX, PIMIX | 13F-HR | 4/19/2016 | 000115618516000015 |
| Q4 2015 | 401 | 389,319 | HPTB, SPY, IWM, MIPTX | 13F-HR | 1/21/2016 | 000115618516000013 |
| Q3 2015 | 426 | 350,693 | HPTB, SPY, AQR Multi-Strategy Alternative Fund, USMV | 13F-HR | 11/17/2015 | 000115618515000011 |
| Q2 2015 | 400 | 337,564 | HPTB, SPY, CMCSA, IJH | 13F-HR | 7/27/2015 | 000115618515000008 |
| Q1 2015 | 415 | 343,141 | HPTB, SPY, IJH, CMCSA | RESTATEMENT | 5/1/2015 | 000115618515000006 |
| Q4 2014 | 436 | 296,339 | SPY, HPTB, IJH, CMCSA | 13F-HR | 2/13/2015 | 000115618515000002 |
| Q3 2014 | 419 | 300,985 | HPTB, SPY, USMV, CMCSA | 13F-HR | 10/27/2014 | 000115618514000008 |
| Q2 2014 | 411 | 306,609 | SPY, HPTB, EZU, USMV | 13F-HR | 8/4/2014 | 000115618514000006 |
| Q1 2014 | 409 | 306,744 | HPTB, SPY, EZU, USMV | 13F-HR | 4/22/2014 | 000115618514000004 |
| Q4 2013 | 417 | 301,571 | SPY, HPTB, EZU, USMV | 13F-HR | 1/24/2014 | 000115618514000002 |