| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2016 | 1 | 0 | 13F-HR | 7/6/2016 | 000095012316018180 | |
| Q1 2016 | 1 | 0 | 13F-HR | 4/25/2016 | 000095012316016000 | |
| Q4 2015 | 479 | 1,350,560 | IWF, LQD, IWD, SHV | 13F-HR | 1/25/2016 | 000095012316012987 |
| Q3 2015 | 568 | 3,748,841 | SHV, MINT, AGG, IWD | 13F-HR | 11/3/2015 | 000095012315010676 |
| Q2 2015 | 584 | 5,934,910 | IWF, MINT, IWD, VWO | 13F-HR | 7/28/2015 | 000095012315007749 |
| Q1 2015 | 600 | 5,984,802 | IWF, IWD, IGIB, EZU | 13F-HR | 4/30/2015 | 000095012315004784 |
| Q4 2014 | 584 | 5,912,154 | IWF, IWD, IGIB, BNDX | 13F-HR | 2/11/2015 | 000095012315001467 |
| Q3 2014 | 579 | 5,651,872 | IWD, IWF, IGIB, MINT | 13F-HR | 10/30/2014 | 000095012314010707 |
| Q2 2014 | 575 | 5,695,574 | IWF, IWD, MINT, IGIB | 13F-HR | 7/29/2014 | 000095012314007487 |
| Q1 2014 | 586 | 5,631,025 | MINT, IWF, EZU, IWD | 13F-HR | 5/12/2014 | 000095012314005355 |
| Q4 2013 | 545 | 5,660,142 | MINT, SHY, EZU, IWF | 13F-HR | 2/10/2014 | 000095012314001396 |