| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2014 | 53 | 540,810 | EFA, IWP, QQQ, RWR | 13F-HR | 11/19/2014 | 000106299314006806 |
| Q2 2014 | 54 | 604,192 | EFA, QQQ, IWP, RWR | 13F-HR | 8/15/2014 | 000106299314004984 |
| Q1 2014 | 51 | 606,325 | EFA, QQQ, IWP, EEM | 13F-HR | 5/15/2014 | 000106299314002989 |
| Q4 2013 | 56 | 575,511 | EEM, QQQ, IWP, EFA | 13F-HR | 2/19/2014 | 000106299314000933 |