| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2016 | 82 | 95,192 | GLD, MSFT, V, XOM | 13F-HR | 11/14/2016 | 000094787116001668 |
| Q2 2016 | 78 | 130,669 | TIP, GLD, MSFT, FNV.TO | 13F-HR | 8/10/2016 | 000094787116001407 |
| Q1 2016 | 86 | 129,755 | TIP, VIXY, GLD, FNV.TO | 13F-HR | 5/12/2016 | 000094787116001168 |
| Q4 2015 | 81 | 116,096 | TIP, C, MET, XOM | 13F-HR | 2/22/2016 | 000094787116000992 |