| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2016 | 4,023 | 3,074,351 | SPY, RSP.MX, SPLV, AAPL | 13F-HR | 1/13/2017 | 000095012317000195 |
| Q3 2016 | 4,101 | 2,917,133 | SPY, SPLV, AAPL, USMV | 13F-HR | 10/13/2016 | 000095012316020690 |
| Q2 2016 | 4,122 | 2,786,135 | SPY, AAPL, SPLV, FXG | 13F-HR | 7/25/2016 | 000095012316018508 |
| Q1 2016 | 4,180 | 2,383,798 | SPY, AAPL, FTSM, QQQ | 13F-HR | 4/22/2016 | 000095012316015939 |
| Q4 2015 | 4,095 | 2,203,057 | SPY, AAPL, QQQ, FV | 13F-HR | 2/4/2016 | 000095012316013407 |
| Q3 2015 | 3,386 | 1,278,080 | SPY, AAPL, FV, FXG | 13F-HR | 10/28/2015 | 000095012315010555 |
| Q2 2015 | 3,315 | 1,407,200 | SPY, AAPL, QQQ, FXG | 13F-HR | 7/21/2015 | 000095012315007541 |
| Q1 2015 | 3,189 | 1,429,258 | SPY, AAPL, QQQ, FXG | 13F-HR | 4/17/2015 | 000095012315004473 |
| Q4 2014 | 2,774 | 921,542 | AAPL, SPY, RSP.MX, QQQ | 13F-HR | 1/26/2015 | 000095012315000415 |
| Q3 2014 | 2,768 | 829,258 | AAPL, SPY, AGG, RSP.MX | 13F-HR | 11/5/2014 | 000095012314010965 |
| Q2 2014 | 2,684 | 747,667 | AAPL, VIG, BSV, XOM | 13F-HR | 8/4/2014 | 000095012314007703 |
| Q1 2014 | 2,589 | 695,148 | AAPL, SPY, BSV, VIG | NEW HOLDINGS | 5/21/2014 | 000095012314006480 |
| Q1 2014 | 2,560 | 683,162 | AAPL, SPY, BSV, VIG | 13F-HR | 4/30/2014 | 000095012314004567 |
| Q4 2013 | 2,640 | 655,355 | AAPL, SPY, XOM, BSV | 13F-HR | 1/31/2014 | 000095012314000884 |