| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2017 | 2,565 | 16,715,248 | IWF, IWD, VEA, AAPL | RESTATEMENT | 2/16/2018 | 000133397818000006 |
| Q2 2017 | 2,518 | 15,740,180 | IWF, IWD, VEA, AAPL | RESTATEMENT | 2/16/2018 | 000133397818000005 |
| Q1 2017 | 2,414 | 14,935,565 | IWF, IWD, VEA, AAPL | RESTATEMENT | 2/16/2018 | 000133397818000004 |
| Q4 2016 | 2,318 | 13,538,987 | IWD, IWF, VEA, AAPL | RESTATEMENT | 2/16/2018 | 000133397818000003 |
| Q3 2016 | 2,254 | 12,605,516 | IWF, IWD, VEA, AAPL | 13F-HR | 10/25/2016 | 000133397816000018 |
| Q2 2016 | 2,240 | 11,862,461 | IWF, IWD, VEA, AAPL | 13F-HR | 8/4/2016 | 000133397816000016 |
| Q1 2016 | 2,209 | 11,220,465 | IWF, IWD, AAPL, VEA | 13F-HR | 4/27/2016 | 000133397816000014 |
| Q4 2015 | 2,194 | 10,559,777 | IWF, IWD, AAPL, VEA | 13F-HR | 1/19/2016 | 000133397816000012 |
| Q3 2015 | 2,144 | 9,499,626 | IWF, IWD, AAPL, VEA | 13F-HR | 10/27/2015 | 000133397815000009 |
| Q2 2015 | 2,193 | 10,062,847 | IWF, IWD, AAPL, VEA | 13F-HR | 7/28/2015 | 000133397815000007 |
| Q1 2015 | 2,183 | 9,632,947 | IWF, IWD, AAPL, VEA | 13F-HR | 4/28/2015 | 000133397815000005 |
| Q4 2014 | 2,095 | 8,922,272 | IWF, IWD, AAPL, XOM | 13F-HR | 1/13/2015 | 000133397815000003 |
| Q3 2014 | 2,092 | 8,227,089 | IWF, IWD, AAPL, XOM | 13F-HR | 10/17/2014 | 000133397814000015 |
| Q2 2014 | 2,061 | 8,216,157 | FSK, IWF, IWD, AAPL | 13F-HR | 7/23/2014 | 000133397814000013 |
| Q1 2014 | 1,991 | 7,239,826 | IWF, IWD, XOM, AAPL | 13F-HR | 5/7/2014 | 000133397814000011 |
| Q4 2013 | 1,924 | 6,885,095 | IWF, IWD, AAPL, XOM | 13F-HR | 2/11/2014 | 000133397814000005 |