Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (17 quarters reported)
$458M in Q2 2013 → $869M now. Hover for any quarter.
As reported for the quarter ended June 30, 2017. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr | 18.7% | Added 0.3% | 666,174 | $162M |
| IT Ishares Tr | 8.7% | Unchanged | 686,626 | $75.2M |
| IT Ishares Tr | 7.6% | Added 0.8% | 1,077,704 | $65.6M |
| IT Ishares Tr | 6.1% | Trimmed 0.2% | 375,876 | $53M |
| I Ishares Inc | 3.4% | Added 0.1% | 583,063 | $29.2M |
| IT Ishares Tr | 1.6% | Trimmed 0.2% | 99,594 | $13.5M |
| IT Ishares Tr | 1.2% | Trimmed 9.5% | 143,990 | $10.1M |
| IT Ishares Tr | 1.1% | Added 0.4% | 82,343 | $9.59M |
| VI Vanguard Intl Equity Index F | 1.0% | Trimmed 0.0% | 215,401 | $8.8M |
| IT Ishares Tr | 1.0% | Added 2.4% | 73,652 | $8.77M |
| PE Powershares ETF Trust | 1.0% | Trimmed 0.2% | 84,026 | $8.69M |
| VI Vanguard Index Fds | 0.9% | Trimmed 0.9% | 96,626 | $8.04M |
| IT Ishares Tr | 0.8% | Added 1.9% | 104,446 | $6.81M |
| IT Ishares Tr | 0.8% | Added 0.0% | 66,693 | $6.74M |
| VS Vanguard Scottsdale Fds | 0.7% | Unchanged | 55,735 | $6.19M |
| Microsoft Corp | 0.6% | Trimmed 1.3% | 77,131 | $5.32M |
| TS Total S A | 0.6% | Trimmed 2.0% | 103,146 | $5.12M |
| VB Vanguard Bd Index Fd Inc | 0.5% | Unchanged | 58,045 | $4.75M |
| CS Cisco Sys Inc | 0.5% | Trimmed 1.9% | 135,871 | $4.25M |
| Unitedhealth Group Inc | 0.5% | Trimmed 1.1% | 22,897 | $4.25M |
| AT&T Inc | 0.5% | Trimmed 12% | 109,903 | $4.15M |
| IT Ishares Tr | 0.5% | Unchanged | 110,550 | $4.09M |
| Intel Corp | 0.5% | Trimmed 2.1% | 118,468 | $4M |
| Pfizer Inc | 0.5% | Trimmed 1.0% | 117,695 | $3.95M |
| SS SPDR S&P 500 ETF Tr | 0.5% | Added 1.1% | 16,300 | $3.94M |
| Altria Group Inc | 0.4% | Trimmed 1.3% | 52,329 | $3.9M |
| Johnson & Johnson | 0.4% | Trimmed 4.4% | 28,707 | $3.8M |
| WF Wells Fargo Co New | 0.4% | Trimmed 1.5% | 67,139 | $3.72M |
| CN Chevron Corp New | 0.4% | Trimmed 1.9% | 35,293 | $3.68M |
| Jpmorgan Chase & Co | 0.4% | Trimmed 1.3% | 39,660 | $3.63M |
| IT Ishares Tr | 0.4% | Added 0.3% | 84,067 | $3.48M |
| Abbvie Inc | 0.4% | Trimmed 1.6% | 47,027 | $3.41M |
| Amazon Com Inc | 0.4% | Trimmed 1.9% | 3,499 | $3.39M |
| Bristol Myers Squibb Co | 0.4% | New | 60,139 | $3.35M |
| VT Vanguard Tax Managed Intl Fd | 0.4% | Added 0.7% | 77,583 | $3.21M |
| IP Intl Paper Co | 0.4% | Trimmed 1.6% | 55,897 | $3.16M |
| S Schlumberger Ltd | 0.4% | Added 31% | 47,359 | $3.12M |
| TS Taiwan Semiconductor Mfg Ltd | 0.3% | Added 6.3% | 79,959 | $2.8M |
| Blackrock Inc | 0.3% | Trimmed 1.4% | 6,425 | $2.71M |
| Verizon Communications Inc | 0.3% | Trimmed 0.9% | 59,107 | $2.64M |
| LE Lilly Eli & Co | 0.3% | Trimmed 1.6% | 31,705 | $2.61M |
| GM General Mls Inc | 0.3% | New | 46,930 | $2.6M |
| General Electric Co | 0.3% | Trimmed 1.8% | 94,213 | $2.55M |
| Microchip Technology Inc | 0.3% | Trimmed 7.6% | 31,747 | $2.45M |
| VS Vanguard Scottsdale Fds | 0.3% | Unchanged | 21,687 | $2.45M |
| RD Royal Dutch Shell PLC | 0.3% | Trimmed 2.4% | 43,135 | $2.29M |
| Qualcomm Inc | 0.3% | Trimmed 25% | 40,864 | $2.26M |
| Ecolab Inc | 0.2% | Trimmed 2.4% | 16,095 | $2.14M |
| Phillips 66 | 0.2% | Trimmed 2.3% | 25,206 | $2.08M |
| Nvidia Corp | 0.2% | Trimmed 1.4% | 14,360 | $2.08M |
| Amgen Inc | 0.2% | Trimmed 0.8% | 11,657 | $2.01M |
| PM Philip Morris Intl Inc | 0.2% | Trimmed 3.3% | 17,054 | $2M |
| Travelers Companies Inc | 0.2% | Trimmed 1.5% | 15,639 | $1.98M |
| Northrop Grumman Corp | 0.2% | Trimmed 2.1% | 7,648 | $1.96M |
| Broadcom Ltd | 0.2% | Trimmed 2.0% | 8,349 | $1.95M |
| SP Simon Ppty Group Inc New | 0.2% | Trimmed 3.6% | 11,858 | $1.92M |
| RC Raytheon Co | 0.2% | Trimmed 2.3% | 11,847 | $1.91M |
| IT Ishares Tr | 0.2% | Trimmed 6.1% | 13,563 | $1.86M |
| United Parcel Service Inc | 0.2% | Trimmed 1.2% | 16,759 | $1.85M |
| WM Waste Mgmt Inc Del | 0.2% | Trimmed 2.2% | 24,809 | $1.82M |
Showing top 60 of 504 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2017 · filed August 15, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Bristol Myers Squibb Co | New | +60,139 | +$3.35M | 0.4% |
| GM General Mls Inc | New | +46,930 | +$2.6M | 0.3% |
| PF Pnc Finl Svcs Group Inc | Trimmed | −15,550 | −$1.94M | 0.1% |
| Pepsico Inc | Trimmed | −16,696 | −$1.93M | 0.2% |
| Target Corp | Exited | −26,765 | −$1.48M | — |
| Boeing Co | Trimmed | −7,296 | −$1.44M | 0.2% |
| Lockheed Martin Corp | Trimmed | −4,998 | −$1.39M | — |
| I Ishares | New | +43,963 | +$1.26M | 0.1% |
| Western Digital Corp | New | +12,957 | +$1.15M | 0.1% |
| IT Ishares Tr | Exited | −35,098 | −$1.14M | — |
Showing the 10 largest of 533 changes.
quarter ended March 31, 2017 · filed May 09, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +146,617 | +$10.1M | 1.3% |
| IT Ishares Tr | Added | +27,473 | +$6.52M | 18.4% |
| IT Ishares Tr | Added | +106,051 | +$6.15M | 7.2% |
| VS Vanguard Scottsdale Fds | Added | +43,531 | +$4.72M | 0.7% |
| VB Vanguard Bd Index Fd Inc | New | +58,045 | +$4.71M | 0.5% |
| IT Ishares Tr | Exited | −94,809 | −$4.48M | — |
| IT Ishares Tr | Trimmed | −31,230 | −$3.55M | 1.0% |
| IT Ishares Tr | Trimmed | −24,868 | −$2.86M | 1.1% |
| VT Vanguard Tax Managed Intl Fd | Added | +65,619 | +$2.58M | 0.4% |
| SS SPDR Series Trust | Exited | −25,305 | −$2.36M | — |
Showing the 10 largest of 561 changes.
quarter ended December 31, 2016 · filed February 13, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +98,126 | +$22.1M | 17.9% |
| VI Vanguard Index Fds | Trimmed | −75,462 | −$6.23M | 1.0% |
| IT Ishares Tr | Added | +106,865 | +$5.73M | 6.5% |
| SS SPDR Series Trust | New | +25,305 | +$2.36M | 0.3% |
| IT Ishares Tr | Added | +16,960 | +$2.29M | 6.5% |
| IT Ishares Tr | Trimmed | −39,600 | −$2.29M | 0.5% |
| IT Ishares Tr | Added | +17,230 | +$1.86M | 0.3% |
| IT Ishares Tr | Added | +17,001 | +$1.78M | 1.4% |
| IT Ishares Tr | Added | +10,494 | +$1.44M | 0.2% |
| I Ishares | Exited | −91,708 | −$1.44M | — |
Showing the 10 largest of 561 changes.
quarter ended September 30, 2016 · filed October 20, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +73,063 | +$15.9M | 15.4% |
| VI Vanguard Index Fds | Trimmed | −84,449 | −$7.32M | 1.9% |
| IS Ishares S&P Gsci Commodity I | Trimmed | −275,049 | −$4.07M | — |
| IT Ishares Tr | Trimmed | −16,787 | −$1.89M | 9.9% |
| Electronic Arts Inc | Exited | −17,940 | −$1.36M | — |
| Constellation Brands Inc | New | +7,709 | +$1.28M | 0.2% |
| Sabre Corp | Exited | −44,615 | −$1.2M | — |
| Pra Group Inc | Trimmed | −34,256 | −$1.18M | 0.1% |
| SJ Smucker J M Co | New | +7,238 | +$981K | 0.1% |
| IT Ishares Tr | Added | +17,209 | +$949K | 6.2% |
Showing the 10 largest of 586 changes.
quarter ended June 30, 2016 · filed July 21, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CD Centene Corp Del | Exited | −29,283 | −$1.8M | — |
| TP Teva Pharmaceutical Inds Ltd | Added | +33,150 | +$1.67M | 0.3% |
| Microsoft Corp | Added | +29,105 | +$1.49M | 0.4% |
| DR Digital Rlty Tr Inc | New | +13,531 | +$1.48M | 0.2% |
| IT Ishares Tr | Exited | −60,649 | −$1.4M | — |
| AM Applied Matls Inc | Exited | −64,297 | −$1.36M | — |
| Kroger Co | Exited | −34,899 | −$1.34M | — |
| SN Scana Corp New | New | +17,221 | +$1.3M | 0.2% |
| Consolidated Edison Inc | New | +15,956 | +$1.28M | 0.2% |
| I Ishares | New | +91,005 | +$1.28M | 0.2% |
Showing the 10 largest of 517 changes.
quarter ended March 31, 2016 · filed April 13, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares Inc | Added | +70,306 | +$2.93M | 3.3% |
| IT Ishares Tr | Trimmed | −22,190 | −$2.46M | 10.8% |
| IT Ishares Tr | Exited | −16,952 | −$2.36M | — |
| Broadcom Ltd | New | +13,548 | +$2.09M | 0.3% |
| IT Ishares Tr | Trimmed | −60,970 | −$2.09M | 0.4% |
| IT Ishares Tr | Trimmed | −18,893 | −$1.89M | 1.2% |
| AT Avago Technologies Ltd | Exited | −11,131 | −$1.62M | — |
| IT Ishares Tr | Trimmed | −15,755 | −$1.56M | 1.5% |
| IT Ishares Tr | Trimmed | −28,604 | −$1.52M | 6.2% |
| Amgen Inc | New | +8,864 | +$1.33M | 0.2% |
Showing the 10 largest of 516 changes.
quarter ended December 31, 2015 · filed January 22, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +77,301 | +$4.2M | 7.0% |
| IT Ishares Tr | New | +16,952 | +$2.36M | 0.4% |
| IT Ishares Tr | Added | +52,433 | +$1.69M | 0.7% |
| IT Ishares Tr | Added | +7,523 | +$1.54M | 14.6% |
| LE Lilly Eli & Co | New | +16,652 | +$1.4M | 0.2% |
| IT Ishares Tr | Added | +11,562 | +$1.15M | 1.6% |
| General Electric Co | Trimmed | −36,617 | −$1.14M | 0.4% |
| Hanesbrands Inc | Exited | −37,250 | −$1.08M | — |
| SF Synchrony Finl | New | +35,268 | +$1.07M | 0.2% |
| Qualcomm Inc | Added | +19,199 | +$960K | 0.2% |
Showing the 10 largest of 486 changes.
quarter ended September 30, 2015 · filed October 21, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GC Global Cash Access Hldgs Inc | Exited | −33,866 | −$2.79M | — |
| BI Baxter Intl Inc | Exited | −35,354 | −$2.47M | — |
| MC Molson Coors Brewing Co | Exited | −29,509 | −$2.06M | — |
| Boeing Co | New | +14,254 | +$1.87M | 0.3% |
| I Ishares | Exited | −18,025 | −$1.6M | — |
| I Ishares | Exited | −115,265 | −$1.45M | — |
| I Ishares | Exited | −52,189 | −$1.39M | — |
| I Ishares | Exited | −39,051 | −$1.35M | — |
| IT Ishares Tr | New | +33,171 | +$1.29M | 0.2% |
| IT Ishares Tr | New | +75,272 | +$1.23M | 0.2% |
Showing the 10 largest of 492 changes.
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