| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2019 | 30 | 22,640 | NDSN, NOBL, XOM, VEU | 13F-HR | 10/17/2019 | 000158064219004731 |
| Q2 2019 | 32 | 22,077 | NDSN, NOBL, XOM, IWD | 13F-HR | 7/18/2019 | 000158064219003259 |
| Q1 2019 | 29 | 24,091 | NDSN, XOM, NOBL, IWD | 13F-HR | 4/16/2019 | 000158064219001921 |
| Q4 2018 | 30 | 21,415 | NDSN, XOM, IWD, PG | RESTATEMENT | 1/16/2019 | 000158064219000188 |
| Q3 2018 | 10 | 43,884 | WK, NDSN, XOM, IWD | 13F-HR | 10/17/2018 | 000158064218004934 |
| Q2 2018 | 10 | 13,606 | NDSN, XOM, IWD, PG | 13F-HR | 7/19/2018 | 000158064218003436 |
| Q1 2018 | 12 | 33,043 | WK, NDSN, XOM, IWD | 13F-HR | 4/19/2018 | 000158064218002126 |
| Q4 2017 | 44 | 46,729 | WK, NDSN, XOM, IWD | 13F-HR | 1/10/2018 | 000158064218000165 |
| Q3 2017 | 42 | 42,140 | WK, IWD, IDV, VEU | 13F-HR | 10/18/2017 | 000158064217005575 |
| Q2 2017 | 49 | 41,537 | WK, IWD, VNQ, IDV | 13F-HR | 7/10/2017 | 000158064217003827 |
| Q1 2017 | 37 | 33,264 | WK, IWD, IDV, VNQ | 13F-HR | 4/18/2017 | 000158064217002411 |
| Q4 2016 | 32 | 19,431 | IWD, IDV, BSV, IVV | 13F-HR | 1/6/2017 | 000158064217000074 |
| Q3 2016 | 34 | 17,901 | IWD, BSV, IDV, IVV | 13F-HR | 10/3/2016 | 000158064216011389 |
| Q2 2016 | 7 | 1,802 | VEU, IDV, CLAYMORE EXCHANGE TRD FD TR, PEY | 13F-HR | 9/6/2016 | 000158064216010820 |