| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2016 | 80 | 142,471 | SPY, SCHF, VWO, AMJ | 13F-HR | 2/7/2017 | 000122107317000030 |
| Q3 2016 | 80 | 145,991 | SPY, SCHF, VWO, AMJ | 13F-HR | 10/26/2016 | 000122107316000203 |
| Q2 2016 | 80 | 146,750 | SPY, SCHF, VWO, AMJ | 13F-HR | 10/26/2016 | 000122107316000202 |
| Q1 2016 | 77 | 135,063 | SPY, SCHF, VWO, AMJ | 13F-HR | 10/26/2016 | 000122107316000201 |
| Q4 2015 | 78 | 128,311 | SPY, VWO, AMJ, SCHF | 13F-HR | 10/26/2016 | 000122107316000200 |
| Q3 2015 | 77 | 127,058 | SPY, VWO, SCHF, AMJ | 13F-HR | 1/19/2017 | 000122107317000018 |
| Q2 2015 | 75 | 126,754 | VWO, SPY, AMJ, SCHF | 13F-HR | 1/19/2017 | 000122107317000017 |
| Q1 2015 | 75 | 123,169 | VWO, SPY, AMJ, KYN | 13F-HR | 1/19/2017 | 000122107317000016 |
| Q4 2014 | 71 | 132,885 | BSV, VWO, SPY, AMJ | 13F-HR | 1/19/2017 | 000122107317000015 |
| Q3 2014 | 57 | 135,588 | BSV, VWO, AMJ, SPY | 13F-HR | 1/19/2017 | 000122107317000014 |
| Q2 2014 | 54 | 136,137 | BSV, VWO, AMJ, SPY | 13F-HR | 1/19/2017 | 000122107317000013 |
| Q1 2014 | 53 | 138,282 | BSV, VWO, SPY, AMJ | 13F-HR | 1/19/2017 | 000122107317000012 |
| Q4 2013 | 57 | 141,595 | BSV, VWO, SPY, KYN | 13F-HR | 1/19/2017 | 000122107317000011 |
| Q3 2013 | 59 | 136,973 | BSV, VWO, SPY, KYN | 13F-HR | 1/19/2017 | 000122107317000010 |
| Q2 2013 | 55 | 136,493 | BSV, VWO, KYN, AMJ | 13F-HR | 1/19/2017 | 000122107317000009 |
| Q1 2013 | 58 | 136,106 | BSV, VWO, AMJ, SPY | 13F-HR | 1/19/2017 | 000122107317000008 |
| Q4 2012 | 47 | 117,896 | BSV, VWO, SPY, AMJ | 13F-HR | 1/19/2017 | 000122107317000006 |
| Q3 2012 | 49 | 115,797 | BSV, VWO, FDL, AMJ | 13F-HR | 1/19/2017 | 000122107317000005 |
| Q2 2012 | 52 | 102,537 | BSV, VWO, FDL, KYN | 13F-HR | 1/19/2017 | 000122107317000004 |
| Q1 2012 | 50 | 97,931 | BSV, VWO, FDL, KYN | 13F-HR | 1/19/2017 | 000122107317000003 |
| Q4 2011 | 52 | 94,017 | BSV, VWO, FDL, AMJ | 13F-HR | 1/19/2017 | 000122107317000002 |