| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2016 | 23 | 61,668 | TOTL, HYD, PFF, MUB | 13F-HR | 1/31/2017 | 000156965617000001 |
| Q3 2016 | 23 | 65,932 | TOTL, HYD, PFF, MUB | 13F-HR | 11/14/2016 | 000156965616000012 |
| Q2 2016 | 22 | 14,530 | LQD, HYD, MUB, PHB | 13F-HR | 8/12/2016 | 000156965616000011 |
| Q1 2016 | 19 | 12,855 | LQD, HYD, MUB, PHB | 13F-HR | 5/12/2016 | 000156965616000008 |
| Q4 2015 | 45 | 409,531 | RSP.MX, SPY, IJH, QQQ | 13F-HR | 2/10/2016 | 000156965616000007 |
| Q3 2015 | 44 | 401,420 | RSP.MX, SPY, IJH, QQQ | 13F-HR | 11/12/2015 | 000156965615000006 |
| Q2 2015 | 44 | 436,150 | RSP.MX, SPY, IJH, IWM | 13F-HR | 8/13/2015 | 000156965615000005 |
| Q1 2015 | 43 | 438,710 | RSP.MX, SPY, IJH, IWM | 13F-HR | 5/14/2015 | 000156965615000004 |
| Q4 2014 | 43 | 450,763 | RSP.MX, SPY, IJH, IWM | 13F-HR | 2/12/2015 | 000156965615000001 |
| Q3 2014 | 44 | 463,891 | RSP.MX, SPY, IJH, IWM | 13F-HR | 11/13/2014 | 000156965614000005 |
| Q2 2014 | 44 | 485,247 | RSP.MX, SPY, IJH, IWM | 13F-HR | 8/12/2014 | 000156965614000004 |
| Q1 2014 | 40 | 226,093 | SPY, RSP.MX, IJH, IJR | 13F-HR | 5/12/2014 | 000156965614000003 |
| Q4 2013 | 44 | 490,255 | IJH, IJR, SPY, RSP.MX | 13F-HR | 2/13/2014 | 000156965614000002 |