| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2020 | 187 | $425M | +$45.3M | -$10.4M | +$34.9M | BMY, IVW, VXF, VEA, IVE | 13F-HR | 11/13/2020, 11:06 AM |
| Q2 2020 | 169 | $383M | +$17.6M | -$36.3M | -$18.7M | BMY, VXF, IVW, VEA, IVE | 13F-HR | 7/24/2020, 12:18 PM |
| Q1 2020 | 159 | $351M | +$85.5M | -$11.7M | +$73.7M | BMY, IVW, VEA, VXF, IVE | 13F-HR | 5/12/2020, 02:36 PM |
| Q4 2019 | 165 | $349M | +$33.3M | -$6.4M | +$26.9M | VEA, VXF, IVW, IVE, BMY | 13F-HR | 1/29/2020, 03:30 PM |
| Q3 2019 | 160 | $328M | +$12.2M | -$1.26M | +$11M | VEA, VXF, IVW, IVE, CELG | 13F-HR | 11/8/2019, 09:04 AM |
| Q2 2019 | 158 | $317M | +$11.2M | -$2.9M | +$8.31M | VEA, VXF, IVW, IVE, CELG | 13F-HR | 8/7/2019, 10:32 AM |
| Q1 2019 | 148 | $302M | +$12.8M | -$3.49M | +$9.31M | VEA, VXF, IVW, IVE, CELG | 13F-HR | 5/10/2019, 06:12 AM |
| Q4 2018 | 135 | $262M | +$21.5M | -$3.59M | +$18M | VEA, VXF, IVW, IVE, CELG | 13F-HR | 2/14/2019, 12:41 PM |
| Q3 2018 | 137 | $291M | +$5.91M | -$2.05M | +$3.86M | VEA, VXF, IVW, IVE, CELG | 13F-HR | 11/1/2018, 10:49 AM |
| Q2 2018 | 137 | $276M | +$57.6M | -$23.8M | +$33.8M | VEA, VXF, IVW, IVE, CELG | 13F-HR | 7/20/2018, 12:22 PM |
| Q1 2018 | 122 | $290M | +$26.1M | -$5.93M | +$20.1M | VEA, CELG, VXF, IVW, IVE | 13F-HR | 5/11/2018, 05:41 PM |
| Q4 2017 | 110 | $257M | +$6.63M | -$3.39M | +$3.24M | VEA, VXF, CELG, IVE, IVW | 13F-HR | 2/14/2018, 09:21 AM |
| Q3 2017 | 119 | $268M | +$3.84M | -$33.9M | -$30M | VEA, CELG, VXF, IVE, IVW | 13F-HR | 11/14/2017, 08:43 AM |
| Q2 2017 | 146 | $299M | +$40.2M | -$1.23M | +$38.9M | VEA, CELG, VXF, IVE, IVW | 13F-HR | 8/10/2017, 10:36 AM |
| Q1 2017 | 116 | $239M | +$19.5M | -$2.03M | +$17.5M | VEA, CELG, VXF, IVE, IVW | 13F-HR | 5/8/2017, 02:54 PM |
| Q4 2016 | 110 | $223M | +$6.14M | -$94.9M | -$88.7M | VEA, CELG, VXF, IVE, IVW | 13F-HR | 2/15/2017, 12:30 PM |
| Q3 2016 | 118 | $326M | +$29.8M | -$23.3M | +$6.51M | VEA, CELG, IVW, IVE, VXF | 13F-HR | 11/15/2016, 03:40 PM |
| Q2 2016 | 133 | $320M | +$51M | -$19.3M | +$31.6M | VEA, IVW, IVE, CELG, VXF | 13F-HR | 8/11/2016, 01:12 PM |
| Q1 2016 | 97 | $285M | +$142M | -$12.6M | +$129M | VEA, CELG, IVW, IVE, VXF | 13F-HR | 5/16/2016, 05:28 PM |
| Q4 2015 | 84 | $167M | +$29.9M | -$4.75M | +$25.2M | CELG, VEA, VXF, EFA, IVV | 13F-HR | 2/16/2016, 11:16 AM |
| Q3 2015 | 71 | $91.6M | +$6.77M | -$737K | +$6.03M | EFA, VXF, IVV, JNJ, TIP | 13F-HR | 11/16/2015, 11:11 AM |
| Q2 2015 | 79 | $127M | +$5.87M | -$61.2M | -$55.3M | CELG, EFA, VXF, IVV, JNJ | 13F-HR | 8/13/2015, 04:00 PM |
| Q1 2015 | 100 | $195M | +$13.2M | -$12.4M | +$743K | CELG, EFA, VXF, XOM, IVW | 13F-HR | 5/14/2015, 11:53 AM |
| Q4 2014 | 110 | $202M | +$75.8M | -$23.8M | +$52M | CELG, EFA, VXF, XOM, JNJ | 13F-HR | 2/13/2015, 10:51 AM |
| Q3 2014 | 74 | $147M | +$33.3M | -$12.3M | +$21M | CELG, EFA, BWZ, EEM, TIP | 13F-HR | 11/13/2014, 03:45 PM |
| Q2 2014 | 86 | $132M | +$19.5M | -$6.92M | +$12.6M | CELG, EFA, BWZ, VXF, TIP | 13F-HR | 8/15/2014, 02:47 PM |
| Q1 2014 | 83 | $140M | +$8.66M | -$8.69M | -$35.7K | CELG, EFA, BWZ, EEM, TIP | 13F-HR | 5/14/2014, 10:49 AM |
| Q4 2013 | 79 | $148M | CELG, EFA, BWZ, EEM, EMB | 13F-HR | 2/13/2014, 09:57 AM |