| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2015 | 36 | 9,938 | HEDJ, BIV, XLY, VOO | 13F-HR | 5/7/2015 | 000108514615001063 |
| Q4 2014 | 80 | 38,644 | TFCF, TQNT, RDS.A, AGN | 13F-HR | 2/4/2015 | 000108514615000233 |
| Q3 2014 | 75 | 42,015 | TFCF, DISCK, SPY, RDS.A | 13F-HR | 10/24/2014 | 000108514614002013 |
| Q2 2014 | 77 | 34,675 | NWS, CMCSA, IJR, TFCF | 13F-HR | 7/28/2014 | 000108514614001442 |
| Q1 2014 | 144 | 71,024 | MDY, BEAM, VZ, CSE | 13F-HR | 4/25/2014 | 000108514614000915 |
| Q4 2013 | 130 | 112,318 | TFCF, ASIAINFO-LINKAGE INC, HCBK, RDA | 13F-HR | 1/28/2014 | 000108514614000173 |