| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2019 | 31 | 84,583 | IWM, DVY, LQD, PFF | 13F-HR | 4/22/2019 | 000153441719000003 |
| Q4 2018 | 28 | 85,899 | SPY, CVY, DVY, LQD | 13F-HR | 1/22/2019 | 000153441719000002 |
| Q3 2018 | 31 | 103,860 | CVY, LQD, TLT, DVY | 13F-HR | 10/18/2018 | 000153441718000006 |
| Q2 2018 | 29 | 103,023 | SPY, LQD, CVY, DVY | 13F-HR | 7/17/2018 | 000153441718000005 |
| Q1 2018 | 31 | 91,409 | LQD, DVY, CVY, XLF | 13F-HR | 4/24/2018 | 000153441718000004 |
| Q4 2017 | 38 | 119,547 | CVY, IWM, LQD, DVY | 13F-HR | 1/24/2018 | 000153441718000001 |
| Q3 2017 | 36 | 112,171 | CVY, LQD, IWM, XLF | 13F-HR | 10/24/2017 | 000153441717000007 |
| Q2 2017 | 36 | 114,227 | CVY, LQD, IWM, XLF | 13F-HR | 7/19/2017 | 000153441717000006 |
| Q1 2017 | 35 | 104,091 | CVY, LQD, DVY, IDV | 13F-HR | 4/11/2017 | 000153441717000005 |
| Q4 2016 | 36 | 109,474 | CVY, LQD, TLT, DVY | 13F-HR | 1/18/2017 | 000153441717000001 |
| Q3 2016 | 37 | 115,136 | SPY, CVY, LQD, DVY | 13F-HR | 10/19/2016 | 000153441716000012 |
| Q2 2016 | 33 | 90,942 | CVY, LQD, AGG, DVY | 13F-HR | 7/19/2016 | 000153441716000011 |
| Q1 2016 | 43 | 120,863 | LQD, CVY, ACWX, DVY | 13F-HR | 4/27/2016 | 000153441716000010 |
| Q4 2015 | 38 | 113,494 | DIA, LQD, CVY, DVY | 13F-HR | 1/22/2016 | 000153441716000008 |
| Q3 2015 | 28 | 84,922 | LQD, CVY, DVY, GLD | 13F-HR | 10/21/2015 | 000153441715000007 |
| Q2 2015 | 39 | 113,718 | LQD, CVY, TLT, XLF | 13F-HR | 7/23/2015 | 000153441715000006 |
| Q1 2015 | 37 | 131,139 | LQD, DVY, CVY, SPY | 13F-HR | 4/29/2015 | 000153441715000004 |
| Q4 2014 | 41 | 135,016 | SPY, DVY, LQD, CVY | 13F-HR | 1/23/2015 | 000153441715000001 |
| Q3 2014 | 36 | 123,811 | LQD, CVY, DVY, SH | 13F-HR | 10/14/2014 | 000153441714000007 |
| Q2 2014 | 44 | 132,289 | LQD, CVY, DVY, XLF | 13F-HR | 7/29/2014 | 000153441714000006 |
| Q1 2014 | 38 | 126,042 | LQD, DVY, CVY, XLU | 13F-HR | 4/24/2014 | 000153441714000005 |
| Q4 2013 | 40 | 128,137 | LQD, CVY, DVY, XLU | 13F-HR | 2/5/2014 | 000153441714000004 |