| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2015 | 1 | 0 | 13F-HR | 2/12/2016 | 000108514616003021 | |
| Q3 2015 | 1 | 0 | 13F-HR | 11/12/2015 | 000108514615002291 | |
| Q2 2015 | 74 | 16,610 | CB, AN, BKD, LEA | 13F-HR | 8/11/2015 | 000108514615001652 |
| Q1 2015 | 35 | 7,700 | SPY, LHX, SCOR, MDP | 13F-HR | 5/12/2015 | 000108514615001117 |
| Q4 2014 | 15 | 3,009 | SPY, CROX, CEMEX SAB DE CV, PMCS | 13F-HR | 2/9/2015 | 000108514615000284 |
| Q3 2014 | 85 | 25,281 | SPY, QQQ, RSP.MX, IAI | 13F-HR | 10/23/2014 | 000108514614001962 |
| Q2 2014 | 107 | 23,900 | CLAYMORE EXCHANGE TRD FD TR, IWN, WPZ, ITC | 13F-HR | 7/22/2014 | 000108514614001374 |
| Q1 2014 | 99 | 26,383 | SPY, DRH, GCI, GOOGL | 13F-HR | 5/7/2014 | 000108514614000986 |
| Q4 2013 | 201 | 56,050 | OEF, FMER, SVC, SHOO | 13F-HR | 3/26/2014 | 000108514614000780 |