| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2016 | 4 | 1,471 | XXII, PFE, KO, PG | 13F-HR | 8/12/2016 | 000152942616000008 |
| Q1 2016 | 7 | 2,436 | XXII, DHR, BA, ADBE | 13F-HR | 5/13/2016 | 000152942616000007 |
| Q4 2015 | 400 | 111,796 | SPY, XXII, CAM, WMT | 13F-HR | 2/9/2016 | 000152942616000006 |
| Q3 2015 | 530 | 309,824 | LOGN.SW, KR, NX, BIG | 13F-HR | 11/13/2015 | 000152942615000005 |
| Q2 2015 | 420 | 121,608 | KBH, LULU, IHS, ISLE | 13F-HR | 8/14/2015 | 000152942615000004 |
| Q1 2015 | 498 | 119,308 | SPY, ACN, REX, MOV | RESTATEMENT | 6/3/2015 | 000152942615000003 |
| Q4 2014 | 358 | 115,322 | VIG, SPY, MUB, BND | 13F-HR | 2/17/2015 | 000152942615000001 |
| Q3 2014 | 310 | 95,261 | BND, SPY, TLT, IGIB | 13F-HR | 11/14/2014 | 000152942614000004 |
| Q2 2014 | 368 | 118,094 | TIP, BND, IGIB, EMB | 13F-HR | 8/18/2014 | 000152942614000003 |
| Q1 2014 | 243 | 81,838 | BSV, TLT, VIG, HYG | 13F-HR | 5/21/2014 | 000152942614000002 |
| Q4 2013 | 97 | 50,552 | LQD, QQQ, IWM, IGSB | 13F-HR | 3/6/2014 | 000152942614000001 |