| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2016 | 236 | 248,335 | GLD, AAPL calls, AMZN, SPY | 13F-HR | 11/14/2016 | 000094787116001663 |
| Q2 2016 | 225 | 199,271 | GLD, AMZN, SPY, HYG | 13F-HR | 8/10/2016 | 000094787116001402 |
| Q1 2016 | 231 | 191,799 | SPY, AMZN, HYG, AAPL | 13F-HR | 5/12/2016 | 000094787116001161 |
| Q4 2015 | 261 | 231,438 | SPY, AMZN, ACWI, AAPL | 13F-HR | 2/16/2016 | 000094787116000974 |
| Q3 2015 | 258 | 215,354 | ACWI, SPY, AMZN, AAPL | 13F-HR | 11/16/2015 | 000094787115000817 |
| Q2 2015 | 271 | 311,924 | SPY, ACWI, AAPL, AMZN | 13F-HR | 8/10/2015 | 000094787115000540 |