| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2016 | 58 | 76,660 | BRK-B, SCHZ, T, DOL | 13F-HR | 1/31/2017 | 000156906717000001 |
| Q3 2016 | 59 | 77,893 | BRK-B, SCHZ, T, DOL | 13F-HR | 11/2/2016 | 000156906716000011 |
| Q2 2016 | 60 | 82,208 | BRK-B, T, SCHZ, DOL | 13F-HR | 7/25/2016 | 000156906716000010 |
| Q1 2016 | 65 | 89,387 | BRK-B, T, DOL, SCHZ | 13F-HR | 4/28/2016 | 000156906716000009 |
| Q4 2015 | 64 | 80,605 | DOL, BRK-B, T, ABB | 13F-HR | 1/27/2016 | 000156906716000007 |
| Q3 2015 | 62 | 92,089 | IGSB, BRK-B, DOL, T | 13F-HR | 11/9/2015 | 000156906715000006 |
| Q2 2015 | 65 | 113,565 | IGSB, DOL, BRK-B, AAPL | 13F-HR | 8/11/2015 | 000156906715000004 |
| Q1 2015 | 66 | 121,415 | IGSB, BRK-B, AAPL, ABB | 13F-HR | 5/11/2015 | 000156906715000003 |
| Q4 2014 | 58 | 125,026 | IGSB, BRK-B, AAPL, T | 13F-HR | 2/11/2015 | 000156906715000002 |
| Q3 2014 | 63 | 133,557 | IGSB, BRK-B, ABB, AAPL | 13F-HR | 10/24/2014 | 000156906714000010 |
| Q2 2014 | 65 | 135,331 | IGSB, BRK-B, AAPL, T | 13F-HR | 8/14/2014 | 000156906714000009 |
| Q1 2014 | 343 | 134,877 | IGSB, BRK-B, T, EXC | 13F-HR | 5/5/2014 | 000156906714000007 |
| Q4 2013 | 71 | 116,094 | IGSB, BRK-B, T, TAL | 13F-HR | 2/11/2014 | 000156906714000006 |