| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2014 | 375 | 492,337 | IVW, IWO, SCZ, AAPL | 13F-HR | 8/13/2014 | 000095012314008654 |
| Q1 2014 | 381 | 496,252 | IVW, IWO, SCZ, AAPL | 13F-HR | 5/14/2014 | 000095012314005986 |
| Q4 2013 | 404 | 503,720 | IVW, IWO, SCZ, AAPL | 13F-HR | 2/12/2014 | 000095012314001819 |