| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2015 | 59 | 29,623 | FNMA, JKS, TBT, MVIS | 13F-HR | 11/12/2015 | 000155335015001203 |
| Q2 2015 | 59 | 40,427 | SUNEQ, FMCC, JKS, FEYE | 13F-HR | 8/11/2015 | 000155335015000821 |
| Q1 2015 | 63 | 40,671 | FNMA, SUNEQ, TBT, CSIQ | 13F-HR | 5/12/2015 | 000155335015000446 |
| Q4 2014 | 67 | 41,731 | EUO, FNMA, SUNEQ, FCEL | 13F-HR | 2/12/2015 | 000155335015000131 |
| Q3 2014 | 68 | 56,818 | FNMA, FCEL, EUO, QTWWQ | 13F-HR | 11/13/2014 | 000155335014001365 |
| Q2 2014 | 76 | 69,274 | FNMA, QTWWQ, EUO, FCEL | 13F-HR | 8/11/2014 | 000155335014000895 |
| Q1 2014 | 64 | 73,290 | FNMA, QTWWQ, EUO, FCEL | 13F-HR | 5/13/2014 | 000155335014000508 |
| Q4 2013 | 59 | 80,237 | TLT, EUO, FNMA, QTWWQ | 13F-HR | 2/13/2014 | 000155335014000144 |