CIK: 0001110443 | CARMEL, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 222 | $665.9K | 2017-02-06 | SEC ↗ | |
| 13F-HR | 217 | $609.0K | 2016-11-09 | SEC ↗ | |
| 13F-HR | 77 | $516.0K | 2016-08-04 | SEC ↗ | |
| 13F-HR | 81 | $488.5K | 2016-05-04 | SEC ↗ | |
| 13F-HR | 91 | $529.2K | 2016-01-28 | SEC ↗ | |
| 13F-HR | 91 | $493.3K | 2015-10-27 | SEC ↗ | |
| 13F-HR | 85 | $580.6K | 2015-08-04 | SEC ↗ | |
| 13F-HR | 83 | $557.7K | 2015-05-12 | SEC ↗ | |
| 13F-HR | 81 | $1.1M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 78 | $1.0M | 2014-11-04 | SEC ↗ | |
| 13F-HR | 88 | $1.0M | 2014-08-12 | SEC ↗ | |
| 13F-HR | 165 | $1.0M | 2014-05-19 | SEC ↗ | |
| 13F-HR | 192 | $1.0M | 2014-02-11 | SEC ↗ | |
| 13F-HR | 196 | $137.2M | 2013-11-01 | SEC ↗ | |
| 13F-HR | 184 | $2.3M | 2013-08-21 | SEC ↗ |