| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2019 | 3 | 27,539 | TOWN, AUB, ESXB | 13F-HR | 10/11/2019 | 000126010119000009 |
| Q2 2019 | 2 | 23,445 | TOWN, ESXB | 13F-HR | 7/23/2019 | 000126010119000007 |
| Q1 2019 | 3 | 24,293 | TOWN, AUB, ESXB | 13F-HR | 4/25/2019 | 000126010119000004 |
| Q4 2018 | 14 | 4,001 | VYM, DOL, MGV, DON | 13F-HR | 1/30/2019 | 000126010119000002 |
| Q3 2018 | 16 | 5,057 | VYM, DON, DOL, MGV | 13F-HR | 10/30/2018 | 000126010118000009 |
| Q2 2018 | 14 | 4,556 | DON, VYM, DOL, MGV | 13F-HR | 7/16/2018 | 000126010118000006 |
| Q1 2018 | 15 | 4,847 | DON, VYM, DOL, MGV | 13F-HR | 4/17/2018 | 000126010118000004 |
| Q4 2017 | 14 | 4,815 | DON, VYM, DOL, MGV | 13F-HR | 2/13/2018 | 000126010118000002 |
| Q3 2017 | 16 | 5,096 | DON, VYM, DOL, MGV | NEW HOLDINGS | 10/23/2017 | 000126010117000016 |
| Q3 2017 | 8 | 3,843 | IGIB, BIV, VEU, MGV | 13F-HR | 10/23/2017 | 000126010117000014 |
| Q2 2017 | 13 | 4,408 | DON, VYM, MGV, DOL | NEW HOLDINGS | 7/26/2017 | 000126010117000012 |
| Q2 2017 | 8 | 3,756 | IGIB, BIV, VEU, MGV | 13F-HR | 7/26/2017 | 000126010117000010 |
| Q1 2017 | 16 | 5,195 | DON, VYM, MGV, DOL | NEW HOLDINGS | 4/18/2017 | 000126010117000008 |
| Q1 2017 | 8 | 3,482 | IGIB, BIV, MGV, MGK | 13F-HR | 4/17/2017 | 000126010117000006 |
| Q4 2016 | 20 | 6,050 | DON, VYM, MGV, JNJ | NEW HOLDINGS | 1/12/2017 | 000126010117000004 |
| Q4 2016 | 8 | 3,387 | IGIB, BIV, MGV, MGK | 13F-HR | 1/12/2017 | 000126010117000003 |
| Q3 2016 | 20 | 6,182 | DON, VYM, DOL, JNJ | NEW HOLDINGS | 11/10/2016 | 000126010116000027 |
| Q3 2016 | 8 | 3,410 | IGIB, BIV, MGV, MGK | 13F-HR | 10/14/2016 | 000158386416000088 |
| Q2 2016 | 7 | 3,178 | BIV, IGIB, MGV, MGK | 13F-HR | 7/22/2016 | 000126010116000023 |
| Q1 2016 | 7 | 2,711 | BIV, IGIB, MGK, VEU | 13F-HR | 5/4/2016 | 000126010116000021 |
| Q4 2015 | 7 | 2,672 | BIV, IGIB, MGK, VEU | 13F-HR | 2/8/2016 | 000126010116000017 |
| Q3 2015 | 5 | 2,231 | BIV, IGIB, MGK, VEU | 13F-HR | 10/9/2015 | 000126010115000011 |
| Q2 2015 | 5 | 2,324 | BIV, IGIB, MGK, VEU | 13F-HR | 7/29/2015 | 000126010115000009 |
| Q1 2015 | 5 | 2,163 | BIV, IGIB, MGK, VEU | 13F-HR | 4/24/2015 | 000126010115000006 |
| Q4 2014 | 145 | 85,881 | JNJ, MMM, WFC, PG | 13F-HR | 2/6/2015 | 000126010115000004 |
| Q3 2014 | 141 | 86,626 | JNJ, T, MMM, WFC | 13F-HR | 11/7/2014 | 000126010114000015 |
| Q2 2014 | 144 | 89,040 | WFC, JNJ, MMM, XOM | 13F-HR | 7/11/2014 | 000126010114000011 |
| Q1 2014 | 158 | 102,283 | WFC, JNJ, XOM, IBM | 13F-HR | 4/15/2014 | 000126010114000007 |
| Q4 2013 | 157 | 105,222 | LION, WFC, JNJ, XOM | 13F-HR | 1/13/2014 | 000126010114000002 |