| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q3 2016 | 18 | 58,938 | 13F-HR | 10/24/2016 | 000164575416000008 | Heartwood Wealth Management Ltd |
| Q2 2016 | 18 | 67,960 | 13F-HR | 7/15/2016 | 000164575416000007 | Heartwood Wealth Management Ltd |
| Q1 2016 | 15 | 72,181 | 13F-HR | 5/3/2016 | 000164575416000006 | Heartwood Wealth Management Ltd |
| Q4 2015 | 15 | 94,267 | 13F-HR | 2/8/2016 | 000164575416000005 | Heartwood Wealth Management Ltd |