| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2017 | 76 | 100,488 | TDTF, VTV, IDV, GMF | 13F-HR | 7/11/2017 | 000108514617001473 |
| Q1 2017 | 75 | 97,034 | TDTF, VTV, IDV, GMF | 13F-HR | 4/18/2017 | 000108514617000978 |
| Q4 2016 | 77 | 95,546 | TDTF, VTV, IDV, SPG | 13F-HR | 2/6/2017 | 000108514617000278 |
| Q3 2016 | 76 | 91,555 | TDTF, SPG, IDV, GMF | 13F-HR | 10/31/2016 | 000108514616004590 |