| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2017 | 1,238 | 6,408,066 | LQD, EMB, HYG, VWO | 13F-HR | 2/14/2018 | 000108514618000863 |
| Q3 2017 | 1,221 | 5,592,131 | HYG, LQD, JNK, EMB | 13F-HR | 11/14/2017 | 000108514617002447 |
| Q2 2017 | 1,090 | 4,698,809 | HYG, LQD, JNK, EEM | 13F-HR | 8/14/2017 | 000108514617001890 |
| Q1 2017 | 1,165 | 4,534,583 | HYG, VWO, EEM, EMB | 13F-HR | 5/15/2017 | 000108514617001371 |
| Q4 2016 | 1,030 | 3,282,872 | HYG, JNK, POWERSHARES ETF TRUST II, AXS | 13F-HR | 2/14/2017 | 000108514617000766 |
| Q3 2016 | 1,110 | 2,688,663 | HYG, LQD, TIP, JNK | 13F-HR | 11/14/2016 | 000108514616004867 |
| Q2 2016 | 818 | 1,852,959 | LQD, TIP, EMB, HYG | 13F-HR | 8/15/2016 | 000108514616004363 |
| Q1 2016 | 743 | 1,599,850 | LQD, EMB, TIP, UGI | 13F-HR | 5/16/2016 | 000108514616003855 |
| Q4 2015 | 702 | 1,291,800 | VNQ, CSC, CA, EBAY | 13F-HR | 2/16/2016 | 000108514616003262 |
| Q3 2015 | 674 | 630,077 | LQD, UVV, BG, ADM | 13F-HR | 11/16/2015 | 000108514615002425 |
| Q2 2015 | 821 | 2,510,144 | CB, LPNT, HCA, MGLN | 13F-HR | 8/14/2015 | 000108514615001833 |
| Q1 2015 | 779 | 2,504,312 | LQD, HYG, JNK, EMB | 13F-HR | 5/15/2015 | 000108514615001318 |
| Q4 2014 | 732 | 1,936,848 | LQD, VNQ, AGG, SPLV | 13F-HR | 2/17/2015 | 000108514615000733 |
| Q3 2014 | 691 | 1,290,041 | AGG, AMJ, CB, SPLV | 13F-HR | 11/14/2014 | 000108514614002334 |