| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2017 | 27 | 250,651 | VEA, AGG, AAPL, BA | 13F-HR | 2/13/2018 | 000117266118000389 |
| Q3 2017 | 30 | 244,007 | VEA, AGG, AAPL, BA | 13F-HR | 11/14/2017 | 000117266117002109 |
| Q2 2017 | 117 | 299,996 | VEA, AGG, AAPL, AXP | 13F-HR | 8/3/2017 | 000117266117001472 |
| Q1 2017 | 107 | 273,117 | VEA, AGG, AAPL, MKC.V | 13F-HR | 5/15/2017 | 000117266117001106 |
| Q4 2016 | 109 | 264,399 | VEA, AGG, ESRX, AAPL | 13F-HR | 2/10/2017 | 000117266117000337 |
| Q3 2016 | 113 | 271,350 | VEA, DXJ, AGG, ESRX | 13F-HR | 11/1/2016 | 000117266116004081 |
| Q2 2016 | 114 | 277,285 | VEA, DXJ, ESRX, MKC | 13F-HR | 8/3/2016 | 000117266116003643 |
| Q1 2016 | 115 | 275,079 | VEA, DXJ, MKC, ESRX | 13F-HR | 5/9/2016 | 000117266116003184 |
| Q4 2015 | 89 | 257,896 | VEA, DXJ, ESRX, MKC | 13F-HR | 2/1/2016 | 000117266116002378 |
| Q3 2015 | 89 | 241,410 | CASH, CMG, ESRX, DXJ | 13F-HR | 11/2/2015 | 000117266115001843 |
| Q2 2015 | 78 | 235,808 | ESRX, DXJ, UAA, CMG | RESTATEMENT | 8/6/2015 | 000117266115001417 |
| Q1 2015 | 79 | 234,417 | ESRX, CMG, UAA, DXJ | RESTATEMENT | 8/6/2015 | 000117266115001416 |
| Q4 2014 | 96 | 245,883 | ESRX, CMG, VFC, MKC | RESTATEMENT | 8/6/2015 | 000117266115001415 |