Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$427M in Q2 2013 → $61.7M now. Hover for any quarter.
As reported for the quarter ended December 31, 2016. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SD SPDR Doubleline Ttl Rtrn | 19.5% | Trimmed 7.3% | 248,800 | $12M |
| HY High Yield Muni Idx ETF | 19.2% | Added 0.2% | 399,500 | $11.9M |
| IS Ishares S&P Us Preferred Stock | 17.2% | Added 0.2% | 284,825 | $10.6M |
| IS Ishares S&P Municipal Bond Fun | 16.4% | Added 0.2% | 93,300 | $10.1M |
| II Ishares Iboxx Corporate Bond F | 10.5% | Added 0.1% | 55,250 | $6.47M |
| VI Vanguard Inter. Corp Bond ETF | 6.6% | Added 0.2% | 47,625 | $4.08M |
| PH Powershares High Yield Corpora | 1.5% | Unchanged | 50,425 | $947K |
| IC Ishares Cohen & Steers Realty | 1.2% | Unchanged | 7,500 | $747K |
| IH Ishares High Yield Corp Bond F | 1.2% | Unchanged | 8,475 | $734K |
| SS SPDR S&P ETF Trust | 1.1% | Added 4.2% | 3,100 | $693K |
| RS Rydex S&P Equal Weight ETF | 0.9% | Unchanged | 6,525 | $565K |
| IS Ishares S&P Mid Cap 400 | 0.8% | Unchanged | 3,100 | $513K |
| Bank Of America Corp | 0.8% | Unchanged | 21,440 | $474K |
| SB SPDR Barclays High Yield ETF | 0.7% | Unchanged | 11,050 | $403K |
| PQ Powershares Qqq ETF | 0.6% | Unchanged | 3,250 | $385K |
| IS Ishares S&P Small Cap 600 | 0.6% | Unchanged | 2,675 | $368K |
| FT First Tr Nasdaq 100 Equal Weig | 0.4% | Unchanged | 5,765 | $266K |
| IC Ishares Core S&P Total U.s. St | 0.3% | Unchanged | 3,500 | $180K |
| GC Google Inc Class A | 0.2% | Unchanged | 600 | $123K |
| GC Google Inc Class C | 0.1% | Unchanged | 100 | $77K |
| IC Ishares Comex Gold Trust | 0.1% | Trimmed 91% | 3,850 | $43K |
| ID Ishares Dow Jone Real Estate | 0.0% | Unchanged | 100 | $8K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2016 · filed January 31, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SD SPDR Doubleline Ttl Rtrn | Trimmed | −19,600 | −$948K | 19.5% |
| IC Ishares Comex Gold Trust | Trimmed | −38,650 | −$432K | 0.1% |
| SS SPDR S&P ETF Trust | Added | +125 | +$27.9K | 1.1% |
| IS Ishares S&P Municipal Bond Fun | Added | +175 | +$18.9K | 16.4% |
| IS Ishares S&P Us Preferred Stock | Added | +500 | +$18.6K | 17.2% |
| HY High Yield Muni Idx ETF | Added | +625 | +$18.6K | 19.2% |
| II Ishares Iboxx Corporate Bond F | Added | +75 | +$8.79K | 10.5% |
| VI Vanguard Inter. Corp Bond ETF | Added | +100 | +$8.57K | 6.6% |
quarter ended September 30, 2016 · filed November 14, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SD SPDR Doubleline Ttl Rtrn | New | +268,400 | +$13.5M | 20.4% |
| IS Ishares S&P Us Preferred Stock | Added | +277,325 | +$11M | 17.0% |
| HY High Yield Muni Idx ETF | Added | +326,975 | +$10.5M | 19.5% |
| IS Ishares S&P Municipal Bond Fun | Added | +74,325 | +$8.38M | 15.9% |
| VI Vanguard Inter. Corp Bond ETF | New | +47,525 | +$4.26M | 6.5% |
| II Ishares Iboxx Corporate Bond F | Added | +25,525 | +$3.14M | 10.3% |
| IC Ishares Comex Gold Trust | Added | +22,500 | +$285K | 0.8% |
| IC Ishares Core S&P Total U.s. St | Added | +1,750 | +$86.5K | 0.3% |
| GC Google Inc Class A | Added | +250 | +$48.3K | 0.2% |
| PQ Powershares Qqq ETF | Added | +225 | +$26.7K | 0.6% |
Showing the 10 largest of 14 changes.
quarter ended June 30, 2016 · filed August 12, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Ishares S&P Municipal Bond Fun | Added | +8,050 | +$917K | 14.7% |
| HY High Yield Muni Idx ETF | Added | +25,500 | +$824K | 16.0% |
| IS Ishares S&P Us Preferred Stock | New | +7,000 | +$279K | 1.9% |
| IC Ishares Comex Gold Trust | New | +20,000 | +$255K | 1.8% |
| RS Rydex S&P Equal Weight ETF | Trimmed | −2,100 | −$169K | 3.4% |
| SS SPDR S&P ETF Trust | Trimmed | −800 | −$168K | 4.3% |
| IS Ishares S&P Mid Cap 400 | Trimmed | −800 | −$119K | 3.1% |
| PQ Powershares Qqq | Trimmed | −825 | −$88.9K | 2.2% |
| IS Ishares S&P Small Cap 600 | Trimmed | −700 | −$81.3K | 2.1% |
| PH Powershares High Yield Corpora | Trimmed | −4,300 | −$79.1K | 6.4% |
Showing the 10 largest of 18 changes.
quarter ended March 31, 2016 · filed May 12, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RS Rydex S&P Equal Weight ETF | Trimmed | −947,185 | −$74.4M | 5.1% |
| SS SPDR S&P ETF Trust | Trimmed | −354,640 | −$72.9M | 6.0% |
| IS Ishares S&P Mid Cap 400 | Trimmed | −353,105 | −$50.9M | 4.2% |
| PQ Powershares Qqq ETF | Trimmed | −356,745 | −$38.9M | 3.3% |
| IR Ishares Russell 2000 Index | Exited | −313,725 | −$35.3M | — |
| IS Ishares S&P Small Cap 600 | Trimmed | −307,225 | −$34.6M | 2.9% |
| FT First Tr Nasdaq 100 Equal Weight | Trimmed | −816,735 | −$34.5M | 2.4% |
| IH Ishares High Yield Corp Bond F | Trimmed | −156,960 | −$12.8M | 5.8% |
| PH Powershares High Yield Corpora | Trimmed | −681,575 | −$12.1M | 7.6% |
| SB SPDR Barclays High Yield ETF | Trimmed | −251,325 | −$8.61M | 3.3% |
Showing the 10 largest of 42 changes.
quarter ended December 31, 2015 · filed February 10, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P ETF Trust | Trimmed | −8,660 | −$1.77M | 17.8% |
| RS Rydex S&P Equal Weight ETF | Trimmed | −21,625 | −$1.66M | 17.9% |
| IS Ishares S&P Mid Cap 400 | Trimmed | −9,175 | −$1.28M | 12.1% |
| IS Ishares S&P Small Cap 600 | Trimmed | −11,160 | −$1.23M | 8.3% |
| IR Ishares Russell 2000 Index | Trimmed | −9,350 | −$1.05M | 8.6% |
| PQ Powershares Qqq ETF | Trimmed | −8,400 | −$940K | 9.8% |
| FT First Tr Nasdaq 100 Equal Weig | Trimmed | −17,660 | −$768K | 8.7% |
| JM Jp Morgan Chase Alerian | New | +11,540 | +$334K | 0.1% |
| PH Powershares High Yield Corpora | Trimmed | −500 | −$8.72K | 3.1% |
| IH Ishares High Yield Corp Bond F | Trimmed | −100 | −$8.06K | 3.3% |
Showing the 10 largest of 11 changes.
quarter ended September 30, 2015 · filed November 12, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RS Rydex S&P Equal Weight ETF | Trimmed | −1,000 | −$73.6K | 17.9% |
| SS SPDR S&P ETF Trust | Trimmed | −325 | −$62.3K | 17.5% |
| IR Ishares Russell 2000 Index | Trimmed | −100 | −$10.9K | 8.8% |
| IS Ishares S&P Small Cap 600 | Trimmed | −50 | −$5.33K | 8.5% |
| AM Alerian Mlp ETF | Trimmed | −250 | −$3.12K | 1.2% |
quarter ended June 30, 2015 · filed August 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IR Ishares Russell 2000 Index | Added | +2,400 | +$300K | 9.3% |
| IS Ishares S&P Us Preferred Stock | New | +6,000 | +$235K | 0.1% |
| RS Rydex S&P Equal Weight ETF | Trimmed | −2,800 | −$223K | 17.9% |
| IS Ishares S&P Small Cap 600 | Added | +1,860 | +$219K | 8.7% |
| IS Ishares S&P Mid Cap 400 | Added | +1,210 | +$181K | 12.6% |
| FT First Tr North Amer ETF | Added | +7,000 | +$178K | 0.2% |
| FT First Tr Nasdaq 100 Equal Weig | Added | +3,875 | +$169K | 8.4% |
| PQ Powershares Qqq ETF | Added | +1,175 | +$126K | 9.1% |
| SS SPDR S&P ETF Trust | Trimmed | −240 | −$49.4K | 17.3% |
| AM Alerian Mlp ETF | Trimmed | −750 | −$11.7K | 1.4% |
quarter ended March 31, 2015 · filed May 14, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P ETF Trust | Trimmed | −21,840 | −$4.51M | 17.3% |
| RS Rydex S&P Equal Weight ETF | Trimmed | −55,185 | −$4.47M | 18.1% |
| IS Ishares S&P Mid Cap 400 | Trimmed | −19,990 | −$3.04M | 12.6% |
| IR Ishares Russell 2000 Index | Trimmed | −19,250 | −$2.39M | 9.1% |
| FT First Tr Nasdaq 100 Equal Weig | Trimmed | −50,225 | −$2.2M | 8.4% |
| PQ Powershares Qqq ETF | Trimmed | −19,990 | −$2.11M | 8.9% |
| IS Ishares S&P Small Cap 600 | Trimmed | −17,500 | −$2.07M | 8.6% |
| VM Vanguard Mid Cap ETF | Trimmed | −4,250 | −$564K | 1.3% |
| VS Vanguard S&P 500 ETF New | Trimmed | −1,500 | −$284K | 0.9% |
| VS Vanguard Small Cap ETF | Trimmed | −1,350 | −$165K | 0.5% |
Showing the 10 largest of 12 changes.
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