| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2020 | 65 | 115,137 | XLK, VCSH, BND, GVI | 13F-HR | 4/15/2020 | 000135797520000002 |
| Q4 2019 | 67 | 139,926 | XLK, VCSH, BND, SPY | 13F-HR | 1/27/2020 | 000135797520000001 |
| Q3 2019 | 66 | 132,083 | XLK, VCSH, BND, SPY | 13F-HR | 10/18/2019 | 000135797519000005 |
| Q2 2019 | 66 | 129,307 | XLK, VCSH, BND, SPY | RESTATEMENT | 10/15/2019 | 000135797519000004 |
| Q1 2019 | 65 | 129,197 | XLK, VCSH, BND, SPY | 13F-HR | 4/18/2019 | 000135797519000002 |
| Q4 2018 | 61 | 117,453 | VCSH, XLK, BND, SPY | 13F-HR | 1/16/2019 | 000135797519000001 |
| Q3 2018 | 62 | 130,453 | BND, XLK, IGSB, VCSH | 13F-HR | 10/17/2018 | 000135797518000004 |
| Q2 2018 | 59 | 130,599 | BND, IGSB, XLK, VCSH | 13F-HR | 7/13/2018 | 000135797518000003 |
| Q1 2018 | 60 | 127,897 | BND, IGSB, XLK, VCSH | 13F-HR | 4/10/2018 | 000135797518000002 |
| Q4 2017 | 63 | 131,771 | BND, IGSB, XLK, SPY | 13F-HR | 1/18/2018 | 000135797518000001 |
| Q3 2017 | 61 | 133,071 | BND, IGSB, XLK, SPY | 13F-HR | 10/18/2017 | 000135797517000005 |
| Q2 2017 | 58 | 128,385 | BND, IGSB, XLK, SPY | 13F-HR | 7/17/2017 | 000135797517000003 |
| Q1 2017 | 57 | 127,727 | BND, IGSB, XLK, SPY | 13F-HR | 4/12/2017 | 000135797517000002 |
| Q4 2016 | 58 | 130,312 | BND, IGSB, SPY, XLK | 13F-HR | 1/18/2017 | 000135797517000001 |
| Q3 2016 | 58 | 132,243 | IGSB, BND, SPY, XLK | 13F-HR | 10/18/2016 | 000135797516000011 |
| Q2 2016 | 54 | 126,707 | IGSB, BND, MBB, SPY | 13F-HR | 7/13/2016 | 000135797516000009 |
| Q1 2016 | 52 | 118,684 | IGSB, BND, SPY, TLT | 13F-HR | 4/19/2016 | 000135797516000008 |
| Q4 2015 | 47 | 104,864 | IGSB, SPY, XLK, VCSH | 13F-HR | 1/26/2016 | 000135797516000007 |
| Q3 2015 | 47 | 95,639 | IGSB, SPY, XLK, VCSH | 13F-HR | 10/19/2015 | 000135797515000005 |
| Q2 2015 | 55 | 118,123 | IGSB, SPY, XLK, VCSH | 13F-HR | 7/16/2015 | 000135797515000004 |
| Q1 2015 | 56 | 123,379 | IGSB, SPY, XLK, VCSH | 13F-HR | 4/14/2015 | 000135797515000003 |
| Q4 2014 | 55 | 121,789 | IGSB, SPY, XLK, VCSH | 13F-HR | 1/21/2015 | 000135797515000002 |
| Q3 2014 | 54 | 122,937 | IGSB, XLK, SPY, VCSH | 13F-HR | 10/22/2014 | 000135797514000005 |
| Q2 2014 | 54 | 129,442 | IGSB, HYG, SPY, XLK | 13F-HR | 7/16/2014 | 000135797514000003 |
| Q1 2014 | 51 | 122,867 | IGSB, HYG, SPY, XLK | 13F-HR | 4/23/2014 | 000135797514000002 |
| Q4 2013 | 53 | 120,764 | IGSB, HYG, SPY, XLK | 13F-HR | 1/21/2014 | 000135797514000001 |