| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2017 | 1 | 0 | 13F-HR | 1/23/2018 | 000114036118002863 | |
| Q3 2017 | 1 | 0 | 13F-HR | 10/13/2017 | 000114036117038658 | |
| Q2 2017 | 1 | 0 | 13F-HR | 8/4/2017 | 000114036117030214 | |
| Q1 2017 | 1 | 0 | 13F-HR | 5/4/2017 | 000114036117018384 | |
| Q4 2016 | 379 | 205,240 | VOO, VIG, BND, AAPL | 13F-HR | 2/2/2017 | 000114036117004151 |
| Q3 2016 | 415 | 212,311 | VOO, VIG, BND, VEA | 13F-HR | 11/10/2016 | 000114036116085724 |
| Q2 2016 | 361 | 196,063 | VOO, VIG, BND, VEA | 13F-HR | 11/10/2016 | 000114036116085722 |
| Q1 2016 | 358 | 177,751 | VOO, VIG, VEA, BND | 13F-HR | 11/10/2016 | 000114036116085720 |
| Q4 2015 | 336 | 183,638 | VOO, VIG, VEA, BSV | 13F-HR | 11/10/2016 | 000114036116085716 |
| Q3 2015 | 342 | 136,022 | VOO, VIG, AAPL, IWM | 13F-HR | 11/18/2016 | 000114036116087131 |
| Q2 2015 | 349 | 133,594 | VOO, VIG, AAPL, IWM | 13F-HR | 11/18/2016 | 000114036116087130 |
| Q1 2015 | 351 | 125,535 | VOO, VIG, AAPL, CYN | 13F-HR | 11/18/2016 | 000114036116087129 |
| Q4 2014 | 349 | 119,349 | VOO, VIG, AAPL, BSV | 13F-HR | 11/18/2016 | 000114036116087128 |