| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2018 | 17 | 45,197 | BKLN, SRLN, XLV, XLY | 13F-HR | 11/7/2018 | 000161949518000006 |
| Q2 2018 | 20 | 36,083 | SRLN, BKLN, GLD, XLE | 13F-HR | 8/7/2018 | 000161949518000005 |
| Q1 2018 | 19 | 55,484 | XLK, XLV, XLY, LQD | 13F-HR | 5/10/2018 | 000161949518000004 |
| Q4 2017 | 15 | 47,464 | LQD, XLI, XLY, XLK | 13F-HR | 2/12/2018 | 000161949518000003 |
| Q3 2017 | 11 | 23,886 | LQD, XLI, XLU, XLP | 13F-HR | 10/16/2017 | 000161949517000008 |
| Q2 2017 | 12 | 42,235 | LQD, XLV, XLP, XLU | 13F-HR | 8/10/2017 | 000161949517000007 |
| Q1 2017 | 8 | 79,746 | LQD, XLP, XLY, XLU | 13F-HR | 5/11/2017 | 000161949517000006 |
| Q4 2016 | 11 | 81,338 | LQD, XLP, HYG, XLI | 13F-HR | 2/2/2017 | 000161949517000002 |
| Q3 2016 | 9 | 56,642 | LQD, XLP, XLV, HYG | 13F-HR | 10/27/2016 | 000161949516000012 |
| Q2 2016 | 6 | 23,162 | LQD, XLU, XLP, HYG | 13F-HR | 8/2/2016 | 000161949516000011 |
| Q1 2016 | 8 | 95,611 | LQD, XLP, HYG, XLU | 13F-HR | 5/16/2016 | 000161949516000010 |
| Q4 2015 | 9 | 173,882 | LQD, XLU, HYG, XLP | 13F-HR | 1/29/2016 | 000161949516000008 |
| Q3 2015 | 9 | 119,348 | LQD, HYG, TIP, XLU | 13F-HR | 10/27/2015 | 000161949515000007 |
| Q2 2015 | 15 | 185,689 | LQD, HYG, XLP, XLB | 13F-HR | 7/9/2015 | 000161949515000006 |
| Q1 2015 | 14 | 153,236 | LQD, HYG, XLP, XLY | 13F-HR | 5/18/2015 | 000161949515000005 |
| Q4 2014 | 7 | 110,625 | LQD, XLP, XLY, HYG | 13F-HR | 2/13/2015 | 000161949515000003 |