| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2018 | 15 | 41,564 | SJNK, ACWI, IWM, IVV | 13F-HR | 11/1/2018 | 000110465918065436 |
| Q2 2018 | 15 | 51,870 | SNLN, SJNK, PFF, IYR | 13F-HR | 7/26/2018 | 000110465918047234 |
| Q1 2018 | 15 | 51,952 | SNLN, SJNK, PFF, EFA | 13F-HR | 5/8/2018 | 000110465918031206 |
| Q4 2017 | 15 | 57,645 | SJNK, SNLN, PFF, EEM | 13F-HR | 2/12/2018 | 000110465918008363 |
| Q3 2017 | 15 | 58,245 | SJNK, SNLN, PFF, IWM | 13F-HR | 11/13/2017 | 000110465917067787 |
| Q2 2017 | 15 | 68,511 | SJNK, SNLN, IWM, ACWX | 13F-HR | 8/3/2017 | 000110465917049195 |
| Q1 2017 | 14 | 112,564 | IWM, IWR, IWB, IVV | 13F-HR | 5/11/2017 | 000110465917031929 |
| Q4 2016 | 14 | 109,634 | EEM, IYR, SCZ, ACWX | 13F-HR | 2/13/2017 | 000110465917008488 |