| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q2 2017 | 76 | 100,488 | 13F-HR | 7/11/2017 | 000108514617001473 | Kissinger Financial Services LLC |
| Q1 2017 | 75 | 97,034 | 13F-HR | 4/18/2017 | 000108514617000978 | Kissinger Financial Services LLC |
| Q4 2016 | 77 | 95,546 | 13F-HR | 2/6/2017 | 000108514617000278 | Kissinger Financial Services LLC |
| Q3 2016 | 76 | 91,557 | 13F-HR | 10/31/2016 | 000108514616004590 | Kissinger Financial Services LLC |