| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2014 | 541 | 712,977 | VUG, AAPL, BRK-B, VYM | RESTATEMENT | 11/17/2014 | 000158030814000011 |
| Q2 2014 | 546 | 698,999 | VUG, AAPL, BRK-B, VYM | 13F-HR | 8/12/2014 | 000158030814000008 |
| Q1 2014 | 532 | 632,380 | VUG, AAPL, BRK-B, VIG | RESTATEMENT | 8/8/2014 | 000158030814000006 |
| Q4 2013 | 527 | 592,383 | VUG, AAPL, VIG, BRK-B | 13F-HR | 2/10/2014 | 000158030814000002 |