| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2018 | 126 | 415,700 | SPY, XLF, SCHE, HEWJ | 13F-HR | 2/13/2019 | 000117266119000464 |
| Q3 2018 | 160 | 565,996 | SPY, VT, MUR, XLF | 13F-HR | 11/13/2018 | 000117266118002016 |
| Q2 2018 | 167 | 472,925 | SPY, VT, SCHE, XLF | RESTATEMENT | 8/15/2018 | 000117266118001710 |
| Q1 2018 | 160 | 480,656 | SPY, VT, AGG, VWO | 13F-HR | 5/9/2018 | 000117266118001023 |
| Q4 2017 | 113 | 370,017 | SPY, VT, XLF, HEWJ | 13F-HR | 2/9/2018 | 000117266118000354 |
| Q3 2017 | 170 | 328,070 | SPY, HEWJ, XLF, SCHF | 13F-HR | 11/13/2017 | 000117266117001953 |
| Q2 2017 | 156 | 318,272 | SPY, HEWJ, XLF, SCHF | 13F-HR | 8/2/2017 | 000117266117001463 |
| Q1 2017 | 148 | 311,994 | SPY, HEWJ, XLF, SCHF | 13F-HR | 5/9/2017 | 000117266117000964 |
| Q4 2016 | 134 | 265,941 | SPY, HEWJ, SCHF, VOO | 13F-HR | 2/8/2017 | 000117266117000286 |
| Q3 2016 | 126 | 246,543 | SPY, HEWJ, MUR, VOO | 13F-HR | 10/19/2016 | 000117266116004045 |
| Q2 2016 | 116 | 213,095 | SPY, DXJ, MUR, SCHF | 13F-HR | 8/3/2016 | 000117266116003654 |
| Q1 2016 | 115 | 205,158 | DXJ, SPY, MUR, SCHF | 13F-HR | 5/10/2016 | 000117266116003217 |
| Q4 2015 | 107 | 205,464 | VWO, ACWI, CB, KYN | 13F-HR | 1/26/2016 | 000117266116002339 |
| Q3 2015 | 99 | 162,649 | KYN, CB, VWO, MUR | 13F-HR | 10/22/2015 | 000117266115001831 |
| Q2 2015 | 101 | 154,537 | KYN, MUR, CB, VOO | 13F-HR | 8/12/2015 | 000117266115001472 |
| Q1 2015 | 95 | 155,065 | KYN, MUR, CB, VOO | 13F-HR | 4/30/2015 | 000117266115000971 |
| Q4 2014 | 88 | 142,877 | KYN, MUR, CB, VOO | 13F-HR | 2/12/2015 | 000117266115000356 |
| Q3 2014 | 89 | 139,543 | KYN, MUR, CB, NSC | 13F-HR | 11/3/2014 | 000117266114001661 |
| Q2 2014 | 88 | 131,617 | KYN, MUR, CB, NSC | 13F-HR | 8/14/2014 | 000117266114001441 |
| Q1 2014 | 72 | 116,505 | KYN, MUR, CB, NSC | 13F-HR | 5/15/2014 | 000117266114001073 |
| Q4 2013 | 73 | 128,191 | KYN, MUR, CB, SPY | 13F-HR | 2/14/2014 | 000117266114000595 |