| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2017 | 138 | 204,337 | FELE, VGT, WFC, JPM | 13F-HR | 8/4/2017 | 000151020117000003 |
| Q1 2017 | 137 | 194,840 | FELE, VGT, WFC, JPM | 13F-HR | 4/27/2017 | 000151020117000002 |
| Q4 2016 | 124 | 177,277 | FELE, WFC, VGT, JPM | 13F-HR | 1/19/2017 | 000151020117000001 |
| Q3 2016 | 119 | 169,266 | FELE, VGT, WFC, JPM | 13F-HR | 10/24/2016 | 000151020116000008 |
| Q2 2016 | 119 | 156,337 | FELE, WFC, VGT, JPM | 13F-HR | 7/18/2016 | 000151020116000007 |
| Q1 2016 | 112 | 148,328 | FELE, WFC, VGT, JPM | 13F-HR | 4/27/2016 | 000151020116000006 |
| Q4 2015 | 104 | 136,988 | FELE, WFC, VGT, JPM | 13F-HR | 1/21/2016 | 000151020116000005 |
| Q3 2015 | 104 | 131,262 | FELE, WFC, JPM, VGT | 13F-HR | 10/19/2015 | 000151020115000004 |
| Q2 2015 | 110 | 146,241 | FELE, WFC, JPM, VGT | 13F-HR | 7/9/2015 | 000151020115000003 |
| Q1 2015 | 107 | 146,018 | FELE, WFC, VGT, JPM | 13F-HR | 4/20/2015 | 000151020115000002 |
| Q4 2014 | 96 | 118,440 | FELE, JPM, VGT, AAPL | 13F-HR | 1/22/2015 | 000151020115000001 |
| Q3 2014 | 92 | 111,790 | FELE, JPM, VGT, AAPL | 13F-HR | 10/21/2014 | 000151020114000004 |
| Q2 2014 | 89 | 115,351 | FELE, VGT, JPM, CMI | 13F-HR | 7/9/2014 | 000151020114000003 |
| Q1 2014 | 85 | 113,010 | FELE, JPM, VGT, AAPL | 13F-HR | 4/11/2014 | 000151020114000002 |
| Q4 2013 | 89 | 114,777 | FELE, JPM, VGT, AAPL | 13F-HR | 1/23/2014 | 000151020114000001 |