| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2019 | 44 | 57,945 | BAC, C, QUS, SCHG | 13F-HR | 11/14/2019 | 000160658719001028 |
| Q2 2019 | 47 | 63,880 | BAC, C, QUS, SCHG | 13F-HR | 8/13/2019 | 000160658719000787 |
| Q1 2019 | 397 | 98,769 | BAC, C, SCHG, SCHV | 13F-HR | 5/15/2019 | 000160658719000559 |
| Q4 2018 | 25 | 34,833 | BAC, C, FTC, FTA | 13F-HR | 2/14/2019 | 000160658719000269 |
| Q3 2018 | 31 | 47,800 | BAC, C, FTC, FTA | 13F-HR | 11/14/2018 | 000160658718000899 |
| Q2 2018 | 181 | 76,582 | BAC, C, FEP, FTC | RESTATEMENT | 10/31/2018 | 000160658718000807 |
| Q1 2018 | 373 | 115,855 | BAC, C, MU, FEM | 13F-HR | 5/14/2018 | 000160658718000441 |
| Q4 2017 | 410 | 103,207 | C, BAC, RSP.MX, FEM | 13F-HR | 2/14/2018 | 000160658718000225 |