| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2016 | 374 | 194,079 | SPSB, FXG, FLOT, PIZ | 13F-HR | 4/29/2016 | 000149794316000008 |
| Q4 2015 | 335 | 205,417 | SPSB, DWAS, FLOT, PIZ | 13F-HR | 1/21/2016 | 000149794316000006 |
| Q3 2015 | 364 | 210,468 | SPSB, DWAS, FLOT, PIE | 13F-HR | 10/20/2015 | 000149794315000005 |
| Q2 2015 | 365 | 241,100 | PIE, SPSB, DWAS, FXH | 13F-HR | 7/17/2015 | 000149794315000004 |
| Q1 2015 | 349 | 235,824 | PIE, SPSB, DWAS, OEF | 13F-HR | 4/13/2015 | 000149794315000003 |
| Q4 2014 | 363 | 239,708 | BKLN, SPSB, OEF, DWAS | 13F-HR | 1/20/2015 | 000149794315000001 |
| Q3 2014 | 334 | 228,285 | BKLN, SPSB, PIZ, FLOT | 13F-HR | 10/22/2014 | 000149794314000005 |
| Q2 2014 | 319 | 234,190 | BKLN, SPSB, PIZ, DWAS | 13F-HR | 7/10/2014 | 000149794314000004 |
| Q1 2014 | 337 | 236,594 | BKLN, SPSB, PIZ, FLOT | 13F-HR | 4/25/2014 | 000149794314000003 |
| Q4 2013 | 708 | 231,884 | BKLN, PIZ, FDN, XBI | 13F-HR | 1/16/2014 | 000149794314000001 |