| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2017 | 65 | 115,943 | EEM, XLK, XLF, HEZU | 13F-HR | 11/13/2017 | 000117266117001931 |
| Q2 2017 | 72 | 111,278 | HEZU, EEM, XLK, DBJP | 13F-HR | 8/7/2017 | 000117266117001491 |
| Q1 2017 | 87 | 112,014 | MINT, EEM, HEZU, XLK | 13F-HR | 5/12/2017 | 000117266117001027 |
| Q4 2016 | 140 | 171,011 | EEM, XLK, SPY, VNQ | 13F-HR | 2/8/2017 | 000117266117000284 |