| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2015 | 4 | 234,503 | VEA, VWO, Blue Capital Reinsurance Holdings Ltd., SPY | 13F-HR | 5/11/2015 | 000110465915036646 |
| Q4 2014 | 4 | 211,030 | SPY, VEA, Blue Capital Reinsurance Holdings Ltd., VWO | 13F-HR | 2/6/2015 | 000110465915007198 |
| Q3 2014 | 4 | 197,653 | SPY, VEA, Blue Capital Reinsurance Holdings Ltd., VWO | 13F-HR | 11/7/2014 | 000110465914078075 |
| Q2 2014 | 3 | 143,806 | SPY, VEA, VWO | 13F-HR | 8/8/2014 | 000110465914058893 |