Q3 2016 |
425 |
$811M |
+$80.3M |
-$14M |
+$66.4M |
BWZ, EEM, BWX, IAUXXXX, SHY
|
13F-HR |
11/15/2016, 10:56 AM |
Q2 2016 |
404 |
$761M |
+$59.4M |
-$21.7M |
+$37.7M |
BWZ, EEM, BWX, SHY, IAUXXXX
|
13F-HR |
8/8/2016, 04:48 PM |
Q1 2016 |
397 |
$734M |
+$52.8M |
-$20.4M |
+$32.4M |
BWZ, EEM, BWX, SHY, GLD
|
13F-HR |
5/12/2016, 01:36 PM |
Q4 2015 |
406 |
$717M |
+$101M |
-$36M |
+$65.1M |
BWZ, EEM, BWX, SHY, GLD
|
13F-HR |
2/11/2016, 12:53 PM |
Q3 2015 |
404 |
$669M |
+$131M |
-$29.8M |
+$101M |
BWZ, EEM, BWX, GLD, SHY
|
13F-HR |
11/12/2015, 04:41 PM |
Q2 2015 |
403 |
$618M |
+$68M |
-$24.8M |
+$43.1M |
BWZ, BWX, GLD, AAPL, SHY
|
Restatement |
12/11/2015, 02:17 PM |
Q1 2015 |
407 |
$607M |
+$64.5M |
-$39.3M |
+$25.2M |
BWZ, BWX, GLD, AAPL, SHY
|
Restatement |
12/11/2015, 02:04 PM |
Q4 2014 |
386 |
$614M |
+$95.9M |
-$61.5M |
+$34.4M |
BWZ, BWX, GLD, SHY, AAPL
|
13F-HR |
2/13/2015, 02:41 PM |
Q3 2014 |
382 |
$566M |
+$96.2M |
-$29.7M |
+$66.5M |
BWZ, GLD, BWX, IAUXXXX, SHY
|
13F-HR |
11/12/2014, 03:18 PM |
Q2 2014 |
336 |
$524M |
+$46.9M |
-$4.73M |
+$42.2M |
BWZ, GLD, IAUXXXX, SHY, AAPL
|
13F-HR |
8/14/2014, 02:18 PM |
Q1 2014 |
329 |
$497M |
|
|
|
BWZ, GLD, IAUXXXX, SHY, BWX
|
13F-HR |
5/15/2014, 12:23 PM |
Q4 2013 |
380 |
$505M |
|
|
|
BWZ, GLD, IAUXXXX, SHY, AAPL
|
New Holdings |
2/20/2014, 04:38 PM |
Q4 2013 |
164 |
$262M |
|
|
|
BWZ, GLD, IAUXXXX, SHY, BWX
|
13F-HR |
2/14/2014, 02:52 PM |