| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2014 | 3 | 46,143 | HLF, HSOA.F, GLD | 13F-HR | 11/18/2014 | 000114420414069351 |
| Q2 2014 | 3 | 59,264 | HLF, HSOA.F, GLD | 13F-HR | 8/1/2014 | 000132029414000004 |
| Q1 2014 | 3 | 52,483 | HLF, HSOA.F, GLD | 13F-HR | 5/2/2014 | 000132029414000003 |
| Q4 2013 | 3 | 64,165 | HLF, HSOA.F, GLD | 13F-HR | 2/13/2014 | 000132029414000002 |