| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2014 | 726 | 1,285,612 | LQD, AGG, VNQ, HYG | 13F-HR | 8/14/2014 | 000108514614001772 |
| Q1 2014 | 683 | 1,142,302 | HYG, JNK, LQD, VNQ | 13F-HR | 5/15/2014 | 000108514614001207 |
| Q4 2013 | 607 | 896,841 | JNK, HYG, LQD, POWERSHARES ETF TRUST II | 13F-HR | 2/14/2014 | 000108514614000703 |