| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2020 | 134 | 609,973 | TMO, SPY, IAU, NDSN | 13F-HR | 8/11/2020 | 000142448020000008 |
| Q1 2020 | 142 | 536,246 | IAU, SPY, TMO, NDSN | 13F-HR | 5/7/2020 | 000142448020000005 |
| Q4 2019 | 142 | 622,739 | SPY, TMO, IAU, NDSN | 13F-HR | 2/10/2020 | 000142448020000002 |
| Q3 2019 | 133 | 485,595 | SPY, IAU, TMO, DVY | 13F-HR | 11/12/2019 | 000142448019000009 |
| Q2 2019 | 128 | 442,665 | SPY, IAU, TMO, BRK-A | 13F-HR | 8/9/2019 | 000142448019000007 |
| Q1 2019 | 98 | 398,198 | SPY, SPG, IAU, TMO | 13F-HR | 5/7/2019 | 000142448019000005 |
| Q4 2018 | 697 | 327,844 | SPY, IAU, TMO, BRK-A | 13F-HR | 2/7/2019 | 000142448019000003 |
| Q3 2018 | 106 | 348,488 | SPY, IAU, TMO, DVY | 13F-HR | 11/2/2018 | 000139834418015873 |
| Q2 2018 | 101 | 335,611 | SPY, IAU, TMO, DVY | 13F-HR | 8/13/2018 | 000139834418011683 |
| Q1 2018 | 101 | 400,893 | SPY, SPG, IAU, TMO | 13F-HR | 5/8/2018 | 000139834418007097 |
| Q4 2017 | 98 | 401,708 | SPG, SPY, IAU, BTI | 13F-HR | 2/12/2018 | 000139834418001911 |
| Q3 2017 | 109 | 388,327 | SPG, SPY, IAU, TMO | 13F-HR | 11/13/2017 | 000139834417014552 |
| Q2 2017 | 96 | 386,882 | SPY, SPG, IAU, RAI | 13F-HR | 8/14/2017 | 000139834417010299 |
| Q1 2017 | 92 | 298,285 | SPY, SPG, RAI, DVY | 13F-HR | 5/3/2017 | 000139834417005805 |
| Q4 2016 | 99 | 292,146 | SPG, SPY, DVY, RAI | 13F-HR | 1/23/2017 | 000139834417000701 |
| Q3 2016 | 53 | 117,124 | SPY, RAI, GE, BRK-A | 13F-HR | 10/21/2016 | 000139834416019852 |
| Q2 2016 | 81 | 305,556 | SPG, SPY, DVY, RAI | 13F-HR | 7/22/2016 | 000139834416015496 |
| Q1 2016 | 82 | 304,856 | SPG, SPY, DVY, RAI | 13F-HR | 4/22/2016 | 000139834416012171 |
| Q4 2015 | 85 | 301,903 | SPG, SPY, DVY, RAI | 13F-HR | 1/12/2016 | 000139834416008968 |
| Q3 2015 | 87 | 296,223 | SPG, SPY, DVY, RAI | 13F-HR | 10/30/2015 | 000139834415007267 |
| Q2 2015 | 99 | 314,722 | SPG, SPY, DVY, EFA | 13F-HR | 7/27/2015 | 000139834415004721 |
| Q1 2015 | 107 | 337,409 | SPG, SPY, DVY, EFA | 13F-HR | 4/21/2015 | 000139834415002625 |
| Q4 2014 | 130 | 351,748 | SPG, SPY, DVY, EFA | 13F-HR | 1/13/2015 | 000139834415000205 |
| Q3 2014 | 125 | 339,619 | SPG, SPY, DVY, EFA | 13F-HR | 10/23/2014 | 000139834414005405 |
| Q2 2014 | 121 | 334,075 | SPG, SPY, DVY, EFA | 13F-HR | 7/14/2014 | 000139834414003576 |
| Q1 2014 | 145 | 355,066 | SPG, SPY, DVY, EFA | 13F-HR | 4/11/2014 | 000139834414002130 |
| Q4 2013 | 128 | 354,549 | SPG, SPY, DVY, VWO | 13F-HR | 1/14/2014 | 000139834414000237 |