| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2017 | 3 | 2,684 | PRF, XLP, IJH | 13F-HR | 8/11/2017 | 000121465917004960 |
| Q1 2017 | 12 | 24,795 | PRF, IVW, FEN, XLP | 13F-HR | 5/8/2017 | 000121465917003048 |
| Q4 2016 | 18 | 44,931 | DVP, FEN, XLP, IJH | 13F-HR | 2/10/2017 | 000121465917000932 |
| Q3 2016 | 14 | 40,346 | DVP, IVW, FEN, IJH | 13F-HR | 11/10/2016 | 000121465916014509 |