| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2017 | 785 | 241,075 | AAPL, AMZN, META, JPM | 13F-HR | 7/6/2017 | 000132845017000004 |
| Q1 2017 | 800 | 289,666 | AAPL, AMZN, META, JPM | 13F-HR | 4/25/2017 | 000132845017000003 |
| Q4 2016 | 825 | 303,962 | AAPL, GVI, AMZN, META | 13F-HR | 1/12/2017 | 000132845017000001 |
| Q3 2016 | 708 | 318,967 | AAPL, AMZN, GVI, HDV | 13F-HR | 10/5/2016 | 000132845016000014 |
| Q2 2016 | 728 | 317,539 | EFZ, PSQ, AAPL, GVI | 13F-HR | 7/15/2016 | 000132845016000013 |
| Q1 2016 | 748 | 357,528 | GVI, ACWI, AAPL, RWM | 13F-HR | 4/13/2016 | 000132845016000012 |
| Q4 2015 | 750 | 336,867 | RWM, EUM, AAPL, LQD | 13F-HR | 1/12/2016 | 000132845016000009 |
| Q3 2015 | 781 | 460,082 | EUM, AAPL, LQD, META | 13F-HR | 10/19/2015 | 000132845015000007 |
| Q2 2015 | 858 | 499,980 | AAPL, LQD, EUM, AMZN | 13F-HR | 7/27/2015 | 000132845015000003 |
| Q1 2015 | 1,175 | 489,015 | AAPL, LQD, EUM, WU | 13F-HR | 5/27/2015 | 000132845015000002 |
| Q4 2014 | 1,012 | 496,867 | AAPL, AMJ, META, ORCL | 13F-HR | 2/17/2015 | 000132845015000001 |
| Q3 2014 | 818 | 370,981 | EFZ, AAPL, WU, CNC | 13F-HR | 11/14/2014 | 000132845014000005 |
| Q2 2014 | 829 | 357,413 | IXC, FDD, DOG, NFX | 13F-HR | 8/15/2014 | 000132845014000003 |
| Q1 2014 | 449 | 315,629 | EZU, FDD, DOG, MBB | 13F-HR | 5/13/2014 | 000132845014000002 |
| Q4 2013 | 443 | 286,259 | TRN, CBI, WU, FLS | 13F-HR | 1/29/2014 | 000132845014000001 |