| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2019 | 87 | 66,964 | USMV, IXUS, SPYV, BNDX | 13F-HR | 11/12/2019 | 000108514619002829 |
| Q2 2019 | 135 | 127,068 | IXUS, USMV, SRLN, BNDX | 13F-HR | 8/9/2019 | 000108514619002159 |
| Q1 2019 | 147 | 135,211 | IXUS, USMV, SRLN, AMGN | 13F-HR | 5/8/2019 | 000108514619001396 |
| Q4 2018 | 162 | 141,216 | FDT, FLOT, CWB, AMGN | 13F-HR | 2/7/2019 | 000108514619000369 |
| Q3 2018 | 178 | 189,152 | FDT, FLOT, CWB, SRLN | 13F-HR | 10/19/2018 | 000108514618002352 |
| Q2 2018 | 175 | 184,224 | FDT, FLOT, CWB, SRLN | 13F-HR | 8/7/2018 | 000108514618001867 |
| Q1 2018 | 171 | 191,571 | FDT, CWB, IBND, EBND | RESTATEMENT | 8/7/2018 | 000108514618001866 |
| Q4 2017 | 674 | 238,221 | CWB, HYS, PFF, AMGN | 13F-HR | 1/2/2018 | 000168009118000001 |
| Q3 2017 | 782 | 232,658 | CWB, AMGN, PFF, HYS | 13F-HR | 10/11/2017 | 000168009117000005 |