| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2016 | 9 | 93,976 | IWF, IWM, VWO, GLD | 13F-HR | 7/28/2016 | 000153906616000007 |
| Q1 2016 | 9 | 94,982 | IWF, IWM, VWO, GLD | 13F-HR | 4/18/2016 | 000153906616000006 |
| Q4 2015 | 8 | 109,800 | IWF, IWN, IWM, VWO | 13F-HR | 2/3/2016 | 000153906616000005 |
| Q3 2015 | 9 | 105,927 | IWF, IWN, IWM, VWO | 13F-HR | 11/2/2015 | 000153906615000004 |
| Q2 2015 | 8 | 115,593 | IWF, IWN, VWO, IWM | 13F-HR | 7/14/2015 | 000153906615000003 |
| Q1 2015 | 11 | 116,653 | IWF, IWN, VWO, IWM | 13F-HR | 4/8/2015 | 000153906615000002 |
| Q4 2014 | 11 | 112,121 | IWF, IWN, VWO, IWM | 13F-HR | 2/2/2015 | 000153906615000001 |
| Q3 2014 | 13 | 110,448 | IWF, IWN, VWO, IWM | 13F-HR | 10/24/2014 | 000153906614000004 |
| Q2 2014 | 13 | 113,915 | IWF, IWN, VWO, IWM | 13F-HR | 8/4/2014 | 000153906614000003 |
| Q1 2014 | 13 | 108,901 | IWF, IWN, VWO, IWM | 13F-HR | 4/14/2014 | 000153906614000002 |
| Q4 2013 | 11 | 103,918 | IWF, IWN, VWO, IWM | 13F-HR | 2/4/2014 | 000153906614000001 |