| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2016 | 132 | 104,567 | GOOGL, TLT, PX, EPP | 13F-HR | 11/14/2016 | 000142050616001328 |
| Q2 2016 | 121 | 95,485 | TLT, GOOGL, ABBV, JNJ | 13F-HR | 8/15/2016 | 000142050616001219 |
| Q1 2016 | 126 | 105,670 | ACWI, GOOGL, GOOG, TLT | 13F-HR | 5/17/2016 | 000142050616001050 |
| Q4 2015 | 128 | 116,750 | GOOG, ACWI, TLT, GOOGL | 13F-HR | 2/16/2016 | 000142050616000794 |
| Q3 2015 | 106 | 96,040 | ACWI, TLT, GOOGL, AME | 13F-HR | 11/13/2015 | 000142050615000598 |
| Q2 2015 | 111 | 120,728 | RTX, ACWI, EWT, EUFN | 13F-HR | 8/14/2015 | 000142050615000475 |
| Q1 2015 | 121 | 128,366 | RTX, ACWI, AAPL, EPP | 13F-HR | 5/13/2015 | 000142050615000270 |
| Q4 2014 | 115 | 108,951 | SPY, ACWI, RTX, EBAY | 13F-HR | 2/13/2015 | 000142050615000140 |