| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2017 | 25 | 24,688 | VTI, SHV, SCHB, VEU | 13F-HR | 11/14/2017 | 000108514617002388 |
| Q2 2017 | 156 | 103,013 | AAPL, SPY, VTI, SCHB | 13F-HR | 8/10/2017 | 000108514617001733 |
| Q1 2017 | 507 | 442,446 | AAPL, QQQ, SPY, IJR | 13F-HR | 5/10/2017 | 000108514617001171 |
| Q4 2016 | 523 | 449,558 | AAPL, MSFT, VTI, QQQ | 13F-HR | 2/10/2017 | 000108514617000507 |
| Q3 2016 | 1,063 | 822,956 | AAPL, MSFT, SPY, GE | 13F-HR | 10/27/2016 | 000108514616004576 |
| Q2 2016 | 738 | 736,992 | AAPL, MSFT, CVX, GE | RESTATEMENT | 8/1/2016 | 000108514616004095 |
| Q1 2016 | 675 | 747,159 | AAPL, MSFT, BSCH, SBUX | 13F-HR | 5/16/2016 | 000108514616003821 |
| Q4 2015 | 710 | 748,806 | AAPL, MSFT, BSCH, SBUX | 13F-HR | 2/9/2016 | 000108514616002852 |
| Q3 2015 | 705 | 738,432 | AAPL, MSFT, UPS, IWM | 13F-HR | 11/2/2015 | 000108514615002121 |
| Q2 2015 | 723 | 775,043 | AAPL, UPS, IWM, SPY | 13F-HR | 8/12/2015 | 000108514615001727 |
| Q1 2015 | 546 | 350,090 | AAPL, MSFT, UPS, SBUX | 13F-HR | 4/27/2015 | 000108514615000983 |
| Q4 2014 | 657 | 655,303 | UPS, AAPL, QQQ, SPY | 13F-HR | 2/11/2015 | 000108514615000403 |
| Q3 2014 | 546 | 742,027 | CPRT, DHI, UPS, AAPL | 13F-HR | 11/13/2014 | 000108514614002247 |
| Q2 2014 | 586 | 815,784 | CPRT, DHI, UPS, AAPL | 13F-HR | 7/31/2014 | 000108514614001463 |
| Q1 2014 | 572 | 800,841 | CPRT, DHI, UPS, AAPL | 13F-HR | 5/13/2014 | 000108514614001063 |
| Q4 2013 | 543 | 783,709 | CPRT, DHI, UPS, IVV | 13F-HR | 2/12/2014 | 000108514614000516 |