| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2017 | 1 | 0 | 13F-HR | 8/14/2017 | 000108514617001897 | |
| Q1 2017 | 1 | 0 | 13F-HR | 5/15/2017 | 000108514617001365 | |
| Q4 2016 | 1 | 0 | 13F-HR | 1/12/2017 | 000108514617000115 | |
| Q3 2016 | 1 | 0 | 13F-HR | 10/11/2016 | 000108514616004475 | |
| Q2 2016 | 1 | 0 | 13F-HR | 7/13/2016 | 000108514616003971 | |
| Q1 2016 | 1 | 0 | 13F-HR | 4/13/2016 | 000108514616003445 | |
| Q4 2015 | 6 | 672,301 | SPY, SCHW, WMT, AAPL | 13F-HR | 1/15/2016 | 000108514616002618 |
| Q3 2015 | 36 | 793,859 | SPY, GS, IBM, MMM | 13F-HR | 11/3/2015 | 000108514615002141 |
| Q2 2015 | 233 | 1,050,383 | SPY, XRT, XHB, GS | 13F-HR | 7/24/2015 | 000108514615001502 |
| Q1 2015 | 229 | 1,184,197 | SPY, XLF, FXI, GS | 13F-HR | 5/13/2015 | 000108514615001144 |
| Q4 2014 | 149 | 1,260,792 | SPY, AAPL, V, PFE | 13F-HR | 2/11/2015 | 000108514615000357 |
| Q3 2014 | 218 | 907,579 | SPY, XLF, WFC, XLB | 13F-HR | 10/21/2014 | 000108514614001927 |
| Q2 2014 | 223 | 900,855 | SPY, IBM, XLY, JNJ | 13F-HR | 8/6/2014 | 000108514614001514 |
| Q1 2014 | 166 | 1,122,194 | SPY, XLE, XLF, XOP | 13F-HR | 4/24/2014 | 000108514614000904 |
| Q4 2013 | 359 | 1,353,515 | SPY, XLF, XLE, WFC | 13F-HR | 2/5/2014 | 000108514614000252 |