| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2015 | 23 | 55,293 | EFA, TK, RSP.MX, LQD | 13F-HR | 11/6/2015 | 000153260015000004 |
| Q2 2015 | 31 | 63,885 | EFA, TK, VWO, RSP.MX | 13F-HR | 8/7/2015 | 000095012315008201 |
| Q1 2015 | 31 | 65,830 | TK, EFA, LQD, VWO | 13F-HR | 5/6/2015 | 000095012315004967 |
| Q4 2014 | 32 | 70,458 | TK, EFA, VWO, RSP.MX | 13F-HR | 2/4/2015 | 000095012315000765 |
| Q3 2014 | 37 | 98,271 | EFA, TK, EEM, RSP.MX | 13F-HR | 11/3/2014 | 000095012314010794 |
| Q2 2014 | 38 | 111,408 | EFA, TK, QUOT, EEM | 13F-HR | 8/11/2014 | 000095012314008194 |
| Q1 2014 | 37 | 110,582 | EFA, TK, QUOT, RSP.MX | 13F-HR | 5/2/2014 | 000095012314004767 |
| Q4 2013 | 35 | 105,240 | EFA, TK, EEM, RSP.MX | 13F-HR | 2/3/2014 | 000095012314000931 |