| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2021 | 243 | 556,874 | VIG, T, TXN, IGV | 13F-HR | 10/21/2021 | 000110465921128387 |
| Q2 2021 | 237 | 549,380 | T, VIG, TXN, QUAL | 13F-HR | 8/10/2021 | 000110465921102711 |
| Q1 2021 | 184 | 489,271 | T, VIG, TXN, QUAL | 13F-HR | 5/11/2021 | 000110465921064338 |
| Q4 2020 | 137 | 559,473 | VIG, T, QUAL, SPY | 13F-HR | 2/16/2021 | 000110465921023450 |
| Q3 2020 | 130 | 508,819 | VIG, T, QUAL, SPY | 13F-HR | 11/10/2020 | 000110465920123362 |
| Q2 2020 | 156 | 507,197 | VIG, T, QUAL, SPY | 13F-HR | 8/11/2020 | 000110465920093339 |
| Q1 2020 | 113 | 397,256 | T, VIG, QUAL, SPY | 13F-HR | 5/5/2020 | 000110465920056360 |
| Q4 2019 | 188 | 585,700 | T, SPY, QUAL, VIG | 13F-HR | 1/31/2020 | 000110465920009181 |
| Q3 2019 | 140 | 465,357 | T, QUAL, VIG, SPY | 13F-HR | 11/8/2019 | 000110465919061468 |
| Q2 2019 | 142 | 456,084 | T, QUAL, SPY, VIG | 13F-HR | 7/31/2019 | 000159974919000003 |
| Q1 2019 | 224 | 309,048 | SPY, QUAL, VEA, VIG | 13F-HR | 4/30/2019 | 000159974919000002 |
| Q4 2018 | 55 | 261,544 | SPY, QUAL, VEA, VIG | 13F-HR | 2/11/2019 | 000159974919000001 |
| Q3 2018 | 48 | 285,636 | QUAL, SPY, IVV, IWP | 13F-HR | 10/5/2018 | 000159974918000004 |
| Q2 2018 | 42 | 237,608 | SPY, QUAL, ACWI, EFA | 13F-HR | 8/7/2018 | 000159974918000003 |
| Q1 2018 | 50 | 166,603 | SPY, QUAL, EFA, IWP | 13F-HR | 4/23/2018 | 000159974918000002 |
| Q4 2017 | 130 | 152,102 | EFA, SPY, IWP, VLO | 13F-HR | 2/8/2018 | 000159974918000001 |
| Q3 2017 | 37 | 149,564 | EFA, SPY, IWP, IAU | 13F-HR | 11/9/2017 | 000159974917000005 |
| Q2 2017 | 38 | 157,660 | EFA, SPY, IWP, IAU | 13F-HR | 8/7/2017 | 000159974917000004 |
| Q1 2017 | 34 | 150,731 | EFA, SPY, IWP, EWJ | 13F-HR | 5/9/2017 | 000159974917000002 |
| Q4 2016 | 29 | 163,172 | EFA, SPY, OEF, VTV | 13F-HR | 2/9/2017 | 000159974917000001 |
| Q3 2016 | 10 | 104,975 | SPY, VEA, OEF, IWP | 13F-HR | 11/10/2016 | 000159974916000010 |
| Q2 2016 | 9 | 103,521 | SPY, OEF, IWP, VTV | 13F-HR | 8/9/2016 | 000159974916000009 |
| Q1 2016 | 9 | 112,740 | SPY, OEF, IWP, VTV | 13F-HR | 5/12/2016 | 000159974916000007 |
| Q4 2015 | 20 | 141,394 | SPY, OEF, EWJ, VGK | 13F-HR | 2/8/2016 | 000159974916000006 |
| Q3 2015 | 48 | 97,825 | SPY, IWP, EFA, ACWI | 13F-HR | 11/6/2015 | 000159974915000005 |
| Q2 2015 | 44 | 102,689 | SPY, IWP, EFA, ACWI | 13F-HR | 8/10/2015 | 000159974915000004 |
| Q1 2015 | 25 | 62,489 | SPY, IWP, IAU, UNITED STATES OIL FUND LP puts | RESTATEMENT | 5/14/2015 | 000159974915000003 |
| Q4 2014 | 25 | 98,849 | SPY, IWP, OEF, ACWI | 13F-HR | 2/4/2015 | 000159974915000001 |
| Q3 2014 | 29 | 114,854 | SPY, ACWI, EFA, OEF | 13F-HR | 11/10/2014 | 000159974914000004 |
| Q2 2014 | 26 | 107,956 | SPY, ACWI, EFA, OEF | 13F-HR | 8/11/2014 | 000159974914000003 |
| Q1 2014 | 24 | 102,376 | SPY, ACWI, EFA, OEF | 13F-HR | 5/13/2014 | 000159974914000002 |
| Q4 2013 | 45 | 123,191 | SPY, ACWI, EFA, OEF | 13F-HR | 2/12/2014 | 000159974914000001 |