| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2018 | 5 | 30,903 | AGG, BND, VNQ, IYR | 13F-HR | 2/14/2019 | 000159947119000002 |
| Q3 2018 | 6 | 72,242 | TIP, IWD, IWF, IYR | 13F-HR | 11/9/2018 | 000159947118000012 |
| Q2 2018 | 5 | 66,889 | TIP, IWF, IYR, VNQ | 13F-HR | 8/10/2018 | 000159947118000011 |
| Q1 2018 | 4 | 26,570 | IWF, TIP, IYR, VNQ | 13F-HR | 5/10/2018 | 000159947118000010 |
| Q4 2017 | 9 | 103,800 | IWD, IWF, TIP, LQD | 13F-HR | 2/13/2018 | 000159947118000008 |
| Q3 2017 | 6 | 90,348 | AGG, BND, LQD, IWD | 13F-HR | 2/15/2018 | 000159947118000009 |
| Q2 2017 | 5 | 74,714 | LQD, AGG, BND, VNQ | 13F-HR | 8/7/2017 | 000159947117000006 |
| Q1 2017 | 6 | 52,628 | LQD, TIP, VNQ, IYR | 13F-HR | 5/11/2017 | 000159947117000004 |
| Q4 2016 | 3 | 37,551 | LQD, TIP, AGG | 13F-HR | 2/13/2017 | 000159947117000001 |
| Q3 2016 | 3 | 88,040 | AGG, LQD, BND | 13F-HR | 11/10/2016 | 000159947116000007 |
| Q2 2016 | 5 | 110,547 | LQD, AGG, BND, VNQ | 13F-HR | 8/15/2016 | 000159947116000004 |
| Q1 2016 | 5 | 81,145 | AGG, BND, LQD, IYR | 13F-HR | 5/16/2016 | 000154692716000495 |
| Q4 2015 | 4 | 42,888 | AGG, BND, IYR, VNQ | 13F-HR | 2/8/2016 | 000154692716000349 |
| Q3 2015 | 2 | 50,796 | AGG, BND | 13F-HR | 11/13/2015 | 000154692715000274 |
| Q2 2015 | 3 | 41,480 | AGG, BND, IWF | 13F-HR | 8/14/2015 | 000154692715000229 |
| Q1 2015 | 6 | 67,631 | AGG, LQD, BND, IYR | 13F-HR | 5/8/2015 | 000154692715000132 |
| Q4 2014 | 6 | 82,583 | AGG, IYR, BND, IWD | 13F-HR | 2/9/2015 | 000154692715000039 |
| Q3 2014 | 5 | 95,294 | AGG, LQD, BND, IWF | 13F-HR | 11/10/2014 | 000154692714000192 |
| Q2 2014 | 6 | 86,559 | AGG, LQD, IWD, TIP | 13F-HR | 8/14/2014 | 000154692714000161 |
| Q1 2014 | 4 | 73,805 | AGG, LQD, IWD, DBV | 13F-HR | 5/15/2014 | 000154692714000112 |
| Q4 2013 | 4 | 38,371 | LQD, IWD, DBV, AGG | 13F-HR | 2/14/2014 | 000154692714000062 |