| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2014 | 263 | 320,506 | DVY, IVW, META, IVV | 13F-HR | 7/14/2014 | 000153603714000010 |
| Q1 2014 | 303 | 309,134 | DVY, IVW, BND, IVE | RESTATEMENT | 5/14/2014 | 000153603714000007 |
| Q4 2013 | 226 | 128,337 | SPY, MSFT, GOOGL, V | RESTATEMENT | 2/21/2014 | 000153603714000003 |