| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2016 | 1,171 | 426,770 | TLT, LQD, AAPL, VIG | 13F-HR | 5/16/2016 | 000163996616000007 |
| Q4 2015 | 1,237 | 393,411 | LQD, TLT, AAPL, VIG | 13F-HR | 2/17/2016 | 000163996616000006 |
| Q3 2015 | 1,253 | 410,317 | LQD, AAPL, TLT, LLY | 13F-HR | 11/18/2015 | 000163996615000005 |
| Q2 2015 | 1,248 | 407,215 | LQD, AAPL, LLY, VGLT | 13F-HR | 8/26/2015 | 000163996615000003 |
| Q1 2015 | 1,176 | 340,027 | AAPL, VGLT, LLY, LQD | 13F-HR | 5/15/2015 | 000163996615000002 |