| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2022 | 100 | 82,122 | VCSH, GLD, EMLC, SLV | 13F-HR | 10/13/2022 | 000157475822000004 |
| Q2 2022 | 94 | 88,349 | GLD, EMLC, VCSH, DBA | 13F-HR | 7/15/2022 | 000157475822000003 |
| Q1 2022 | 101 | 118,480 | GLD, EMLC, SLV, DBA | 13F-HR | 4/21/2022 | 000157475822000002 |
| Q4 2021 | 107 | 105,420 | GLD, SLV, DBO, DBA | 13F-HR | 2/4/2022 | 000157475822000001 |
| Q4 2016 | 31 | 75,845 | BAC, IAT, RDS.A, GLD | 13F-HR | 2/1/2017 | 000157475817000001 |
| Q3 2016 | 36 | 81,296 | BAC, GLD, JNK, IAT | 13F-HR | 10/20/2016 | 000157475816000010 |
| Q2 2016 | 32 | 72,481 | GLD, RDS.A, JNK, BAC | 13F-HR | 7/18/2016 | 000157475816000009 |
| Q1 2016 | 42 | 77,638 | RDS.A, LQD, GLD, NEM | 13F-HR | 4/21/2016 | 000157475816000008 |
| Q4 2015 | 40 | 1,011,205 | EWG, EWJ, RDS.A, CSCO | 13F-HR | 1/15/2016 | 000157475816000007 |
| Q3 2015 | 43 | 101,965 | EWG, RDS.A, BAC, EWJ | RESTATEMENT | 10/21/2015 | 000157475815000006 |
| Q2 2015 | 41 | 118,011 | EWG, AAPL, BAC, EWJ | 13F-HR | 7/21/2015 | 000157475815000004 |
| Q1 2015 | 43 | 118,513 | EWJ, CSCO, TEF, BAC | RESTATEMENT | 4/23/2015 | 000157475815000003 |
| Q4 2014 | 44 | 119,090 | EWJ, CSCO, BAC, WMT | 13F-HR | 2/9/2015 | 000157475815000001 |
| Q2 2014 | 40 | 120,146 | EWJ, TEF, AAPL, RDS.A | 13F-HR | 7/31/2014 | 000157475814000004 |
| Q1 2014 | 45 | 124,329 | HWP, IAT, TEF, RDS.A | 13F-HR | 7/31/2014 | 000157475814000005 |
| Q4 2013 | 41 | 119,086 | WMT, TEF, EWJ, CLF | 13F-HR | 2/12/2014 | 000157475814000002 |