| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2019 | 100 | 19,577 | PRFZ, SCHX, FNDA, NSC | 13F-HR | 7/17/2019 | 000168137319000003 |
| Q1 2019 | 41 | 18,899 | PRFZ, SCHX, FNDA, NSC | 13F-HR | 5/6/2019 | 000168137319000002 |
| Q4 2018 | 48 | 18,001 | PRFZ, SCHX, FNDA, NSC | 13F-HR | 1/17/2019 | 000168137319000001 |
| Q3 2018 | 72 | 29,338 | PRFZ, FNDA, SCHX, NSC | 13F-HR | 10/31/2018 | 000168137318000004 |
| Q2 2018 | 81 | 30,023 | PRFZ, FNDA, SCHX, NSC | 13F-HR | 7/23/2018 | 000168137318000003 |
| Q1 2018 | 77 | 25,148 | PRFZ, FNDA, NSC, SPY | 13F-HR | 5/2/2018 | 000168137318000002 |
| Q4 2017 | 125 | 40,727 | PRFZ, FNDA, SCHX, IHDG | 13F-HR | 1/31/2018 | 000168137318000001 |
| Q3 2017 | 81 | 34,271 | PRFZ, FNDA, SCHX, IHDG | 13F-HR | 10/16/2017 | 000168137317000004 |
| Q2 2017 | 142 | 49,985 | IHDG, PRFZ, FNDA, SCHX | 13F-HR | 7/24/2017 | 000168137317000003 |
| Q1 2017 | 90 | 54,946 | IHDG, FNDA, PRFZ, SCHX | 13F-HR | 4/25/2017 | 000168137317000002 |
| Q4 2016 | 355 | 56,833 | IHDG, FNDA, PRFZ, SCHX | 13F-HR | 1/31/2017 | 000168137317000001 |
| Q3 2016 | 530 | 57,504 | IHDG, FNDA, PRFZ, SCHX | 13F-HR | 11/3/2016 | 000168137316000004 |
| Q2 2016 | 569 | 54,539 | FNDA, IHDG, PRFZ, SCHX | 13F-HR | 8/12/2016 | 000168137316000003 |
| Q1 2016 | 414 | 55,963 | FNDA, IHDG, PRFZ, SCHX | 13F-HR | 8/12/2016 | 000168137316000002 |
| Q4 2015 | 463 | 58,350 | IHDG, FNDA, PRFZ, SCHX | 13F-HR | 8/11/2016 | 000168137316000001 |