| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2017 | 1,248 | $593M | +$87.4M | -$11.9M | +$75.5M | BND, SPY, VEA, XLV, XLK | 13F-HR | 2/15/2018, 10:59 AM |
| Q3 2017 | 1,094 | $499M | +$99.8M | -$4.49M | +$95.3M | BND, SPY, VEA, JNKXXXX, VWO | 13F-HR | 11/13/2017, 02:50 PM |
| Q2 2017 | 978 | $397M | +$146M | -$5.65M | +$140M | SPY, BND, VEA, JNKXXXX, VWO | 13F-HR | 8/15/2017, 01:43 PM |
| Q1 2017 | 912 | $255M | +$125M | -$10.6M | +$115M | SPY, BND, VEA, JNKXXXX, VWO | 13F-HR | 8/17/2017, 04:29 PM |
| Q4 2016 | 718 | $136M | SPY, BND, PPL, VEA, MO | 13F-HR | 8/17/2017, 04:14 PM |