| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2018 | 113 | 155,675 | VV, TRGP, VEU, AAPL | 13F-HR | 1/3/2019 | 000166313819000001 |
| Q3 2018 | 113 | 176,480 | TRGP, VV, VEU, AAPL | 13F-HR | 10/3/2018 | 000166313818000005 |
| Q2 2018 | 114 | 165,257 | TRGP, VV, VEU, AAPL | 13F-HR | 7/2/2018 | 000166313818000004 |
| Q1 2018 | 111 | 163,305 | VV, TRGP, VEU, AAPL | 13F-HR | 4/3/2018 | 000166313818000002 |
| Q4 2017 | 102 | 166,877 | VEU, TRGP, VV, AAPL | 13F-HR | 1/4/2018 | 000166313818000001 |
| Q3 2017 | 104 | 156,078 | VEU, TRGP, VV, AAPL | 13F-HR | 10/3/2017 | 000166313817000004 |
| Q2 2017 | 104 | 152,178 | VEU, TRGP, VV, AAPL | 13F-HR | 7/5/2017 | 000166313817000003 |
| Q1 2017 | 103 | 182,664 | GMOL, VEU, TRGP, VV | 13F-HR | 4/4/2017 | 000166313817000002 |
| Q4 2016 | 104 | 149,961 | VEU, TRGP, VV, AAPL | 13F-HR | 1/5/2017 | 000166313817000001 |
| Q3 2016 | 104 | 146,812 | VEU, TRGP, VV, AAPL | 13F-HR | 10/5/2016 | 000166313816000004 |
| Q2 2016 | 106 | 140,966 | VEU, TRGP, VV, AAPL | 13F-HR | 7/20/2016 | 000166313816000003 |
| Q1 2016 | 104 | 135,913 | VEU, TRGP, VV, AAPL | 13F-HR | 4/18/2016 | 000166313816000002 |
| Q4 2015 | 92 | 110,585 | VEU, VV, AAPL, JNJ | 13F-HR | 1/8/2016 | 000166313816000001 |