| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2017 | 48 | 239,505 | SPLP, TPRE, EZU, GLD | 13F-HR | 11/14/2017 | 000114036117042500 |
| Q2 2017 | 46 | 232,561 | SPLP, TPRE, GLD, CAF | 13F-HR | 8/14/2017 | 000114036117031657 |
| Q1 2017 | 39 | 196,541 | SPLP, TPRE, GLD, CAF | 13F-HR | 5/15/2017 | 000114036117020479 |
| Q4 2016 | 28 | 164,839 | TPRE, SPLP, GLD, CAF | 13F-HR | 2/14/2017 | 000114036117007105 |
| Q3 2016 | 24 | 173,573 | TPRE, SPLP, GLD, CAF | 13F-HR | 11/14/2016 | 000114036116086136 |
| Q2 2016 | 30 | 198,958 | TPRE, SPLP, ABG, CAF | 13F-HR | 8/15/2016 | 000114036116076445 |
| Q1 2016 | 31 | 124,120 | ABG, CAF, FXI, GLD | 13F-HR | 5/16/2016 | 000114036116065472 |
| Q4 2015 | 34 | 98,600 | CAF, FXI, IHE, ZROZ | 13F-HR | 2/16/2016 | 000114036116052683 |
| Q3 2015 | 37 | 82,176 | CAF, FXI, XLY, XLF | 13F-HR | 11/16/2015 | 000114036115041441 |
| Q2 2015 | 31 | 84,086 | CAF, FXI, HEDJ, XLF | 13F-HR | 8/14/2015 | 000114036115031929 |
| Q1 2015 | 37 | 82,065 | CAF, FXI, DXJ, GLD | 13F-HR | 5/15/2015 | 000114036115020084 |
| Q4 2014 | 35 | 88,721 | CAF, FXI, EWY, CYB | 13F-HR | 2/17/2015 | 000114036115007033 |
| Q3 2014 | 30 | 87,439 | CAF, FXI, EWY, CYB | 13F-HR | 11/14/2014 | 000114036114041768 |
| Q2 2014 | 30 | 98,376 | CAF, FXI, EWY, PPLT | 13F-HR | 8/14/2014 | 000114036114032617 |
| Q1 2014 | 29 | 114,950 | SIX, CAF, FXI, EWY | 13F-HR | 5/15/2014 | 000114036114021392 |
| Q4 2013 | 29 | 97,874 | CAF, FXI, EWY, EZU | 13F-HR | 2/14/2014 | 000114036114007612 |