| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2016 | 426 | 811,301 | BWZ, EEM, BWX, IAU | 13F-HR | 11/15/2016 | 000152719816000014 |
| Q2 2016 | 407 | 763,384 | BWZ, EEM, BWX, SHY | 13F-HR | 8/8/2016 | 000152719816000013 |
| Q1 2016 | 399 | 733,992 | BWZ, EEM, BWX, SHY | 13F-HR | 5/12/2016 | 000152719816000012 |
| Q4 2015 | 408 | 716,964 | BWZ, EEM, BWX, SHY | 13F-HR | 2/11/2016 | 000152719816000011 |
| Q3 2015 | 405 | 668,580 | BWZ, EEM, BWX, GLD | 13F-HR | 11/13/2015 | 000152719815000007 |
| Q2 2015 | 404 | 618,057 | BWZ, BWX, GLD, AAPL | RESTATEMENT | 12/11/2015 | 000152719815000009 |
| Q1 2015 | 409 | 606,791 | BWZ, BWX, GLD, AAPL | RESTATEMENT | 12/11/2015 | 000152719815000008 |
| Q4 2014 | 386 | 614,438 | BWZ, BWX, GLD, SHY | 13F-HR | 2/13/2015 | 000152719815000002 |
| Q3 2014 | 383 | 568,546 | BWZ, GLD, BWX, IAU | 13F-HR | 11/12/2014 | 000152719814000007 |
| Q2 2014 | 347 | 526,948 | BWZ, GLD, IAU, SHY | 13F-HR | 8/14/2014 | 000152719814000006 |
| Q1 2014 | 330 | 499,907 | BWZ, GLD, IAU, SHY | 13F-HR | 5/15/2014 | 000152719814000003 |
| Q4 2013 | 381 | 507,367 | BWZ, GLD, IAU, SHY | NEW HOLDINGS | 2/21/2014 | 000152719814000002 |
| Q4 2013 | 444 | 2,175,435 | BWZ, AAPL, GOOGL, LMT | 13F-HR | 2/14/2014 | 000152719814000001 |