| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2015 | 72 | 37,345 | IEMG, ACWI, EFA, DGS | 13F-HR | 2/16/2016 | 000159963316000010 |
| Q3 2015 | 164 | 42,319 | IEMG, EFA, ACWI, DGS | 13F-HR | 11/16/2015 | 000159963315000009 |
| Q2 2015 | 182 | 129,145 | VEGA, SPY, AGG, IBM | 13F-HR | 8/17/2015 | 000159963315000008 |
| Q1 2015 | 109 | 125,088 | VEGA, SPY, AGG, IBM | 13F-HR | 5/15/2015 | 000159963315000006 |
| Q4 2014 | 107 | 118,374 | VEGA, SPY, AGG, IBM | 13F-HR | 2/9/2015 | 000159963315000003 |
| Q3 2014 | 225 | 115,604 | VEGA, SPY, AGG, IBM | 13F-HR | 11/12/2014 | 000159963314000014 |
| Q2 2014 | 228 | 116,269 | VEGA, SPY, AGG, ACWI | 13F-HR | 8/13/2014 | 000159963314000010 |
| Q1 2014 | 221 | 98,422 | VEGA, AGG, ACWI, IEMG | RESTATEMENT | 5/14/2014 | 000159963314000007 |
| Q4 2013 | 243 | 135,221 | VEGA, SPY, IEMG, ACWI | 13F-HR | 2/14/2014 | 000159963314000002 |