| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2019 | 4 | 139,636 | SPY, XLF, XLRE, XLP | 13F-HR | 5/1/2019 | 000095012319003715 |
| Q4 2018 | 5 | 283,181 | SPY, XLF, XLP, XLRE | 13F-HR | 2/1/2019 | 000095012319000543 |
| Q3 2018 | 5 | 325,954 | SPY, XLF, XLP, XLRE | 13F-HR | 11/1/2018 | 000095012318010407 |
| Q2 2018 | 5 | 308,399 | SPY, XLF, XLRE, XLP | 13F-HR | 8/1/2018 | 000095012318007207 |
| Q1 2018 | 5 | 301,298 | SPY, XLF, XLP, XLRE | 13F-HR | 5/1/2018 | 000095012318003988 |
| Q4 2017 | 5 | 211,303 | SPY, XLF, XLP, XLRE | 13F-HR | 2/1/2018 | 000095012318000630 |
| Q3 2017 | 3 | 83,095 | XLF, XLP, XLRE | 13F-HR | 10/30/2017 | 000095012317009324 |
| Q2 2017 | 5 | 159,262 | DXJ, XLP, XLF, XLRE | 13F-HR | 8/14/2017 | 000095012317007670 |
| Q1 2017 | 8 | 316,885 | HEDJ, XLF, XLP, DXJ | 13F-HR | 5/9/2017 | 000095012317004136 |
| Q4 2016 | 10 | 382,469 | HEDJ, XLF, SPY, IWV | 13F-HR | 2/8/2017 | 000095012317001108 |
| Q3 2016 | 7 | 267,343 | EWJ, XLP, HEDJ, XLF | 13F-HR | 11/14/2016 | 000095012316022258 |
| Q2 2016 | 7 | 285,787 | EWJ, XLP, SPY, HEDJ | 13F-HR | 8/8/2016 | 000095012316018961 |
| Q1 2016 | 10 | 447,554 | EWJ, EWC, QQQ, EFA | 13F-HR | 5/11/2016 | 000095012316016628 |
| Q4 2015 | 11 | 557,494 | XLF, QQQ, EFA, EWJ | 13F-HR | 2/11/2016 | 000095012316014096 |
| Q3 2015 | 12 | 587,047 | XLF, IWM, EFA, QQQ | 13F-HR | 11/9/2015 | 000095012315011017 |
| Q2 2015 | 10 | 712,733 | XLF, VTI, QQQ, EFA | 13F-HR | 8/11/2015 | 000095012315008478 |
| Q1 2015 | 6 | 681,763 | SPY, XLF, VTI, QQQ | 13F-HR | 5/13/2015 | 000095012315005665 |
| Q4 2014 | 9 | 673,691 | SPY, XLF, VTI, QQQ | 13F-HR | 2/13/2015 | 000095012315001996 |
| Q3 2014 | 4 | 346,383 | SPY, QQQ, XLF, IWF | 13F-HR | 11/7/2014 | 000095012314011125 |
| Q2 2014 | 6 | 354,463 | EFA, IWX, IWL, IWM | 13F-HR | 8/7/2014 | 000095012314007944 |
| Q1 2014 | 10 | 451,696 | VO, VGK, VOO, IWX | 13F-HR | 5/8/2014 | 000095012314005177 |
| Q4 2013 | 4 | 579,034 | XLI, VGK, EFA, VIG | 13F-HR | 2/7/2014 | 000095012314001303 |