| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2014 | 1 | 0 | 13F-HR | 1/6/2015 | 000106299315000029 | |
| Q3 2014 | 1 | 0 | 13F-HR | 10/1/2014 | 000106299314005739 | |
| Q2 2014 | 1 | 0 | 13F-HR | 7/2/2014 | 000106299314003992 | |
| Q1 2014 | 23 | 43,156 | IWD, EEM, IWS, SPY | 13F-HR | 4/10/2014 | 000106299314002072 |
| Q4 2013 | 118 | 178,573 | IWD, EEM, IWS, FCX | 13F-HR | 2/11/2014 | 000106299314000597 |