| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2022 | 176 | 470,503 | UPS, VOO, DAR, UCON | 13F-HR | 1/11/2023 | 000158064223000199 |
| Q4 2016 | 91 | 121,011 | UPS, DBEF, DGRO, VLUE | 13F-HR | 1/30/2017 | 000158064217000517 |
| Q3 2016 | 84 | 115,366 | UPS, DBEF, USMV, EFAV | 13F-HR | 10/27/2016 | 000158064216011683 |
| Q2 2016 | 88 | 116,906 | UPS, DBEF, USMV, EFAV | 13F-HR | 8/8/2016 | 000158064216010121 |
| Q1 2016 | 84 | 111,622 | UPS, DBEF, USMV, QUAL | 13F-HR | 5/13/2016 | 000158064216008674 |
| Q4 2015 | 70 | 105,325 | UPS, DBEF, SPY, IWR | 13F-HR | 2/4/2016 | 000158064216006655 |
| Q3 2015 | 67 | 94,066 | UPS, SPY, DBEF, IWR | 13F-HR | 11/5/2015 | 000158064215005076 |
| Q2 2015 | 82 | 119,883 | UPS, SPY, VYM, DON | 13F-HR | 8/6/2015 | 000158064215003327 |
| Q1 2015 | 85 | 120,061 | UPS, SPY, VYM, DON | 13F-HR | 5/5/2015 | 000158064215002035 |
| Q4 2014 | 79 | 121,158 | UPS, SPY, IWR, ETB | 13F-HR | 2/13/2015 | 000158064215000681 |