Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$648M in Q2 2013 → $575M now. Hover for any quarter.
As reported for the quarter ended March 31, 2016. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| VI Vanguard Index Fds | 10.5% | Trimmed 9.9% | 319,580 | $60.3M |
| IT Ishares Trust | 8.0% | Trimmed 31% | 412,934 | $45.8M |
| IT Ishares Trust | 4.0% | Trimmed 24% | 209,447 | $23.2M |
| VS Vanguard Scottsdale Fds | 3.4% | Added 115% | 204,864 | $19.3M |
| SS SPDR S & P 500 ETF Tr | 2.9% | Added 20% | 80,788 | $16.6M |
| AC Apple Computer | 2.8% | Added 7.0% | 147,041 | $16M |
| VI Vanguard Index Fds | 2.1% | Trimmed 17% | 146,550 | $12.3M |
| GE General Electric Compan | 1.9% | Added 15% | 336,433 | $10.7M |
| IR Ishares Russell Midcap | 1.9% | Added 4.0% | 65,321 | $10.6M |
| Alphabet Inc | 1.8% | New | 13,763 | $10.5M |
| JA Johnson And Johnson | 1.8% | Trimmed 2.6% | 94,051 | $10.2M |
| VI Vanguard Index Fds | 1.7% | Trimmed 10% | 82,659 | $10M |
| SS Select Sector SPDR Tr | 1.6% | Trimmed 1.8% | 183,961 | $9.13M |
| Microsoft Inc | 1.6% | Trimmed 0.1% | 162,371 | $8.97M |
| VS Vanguard Scottsdale Fds | 1.4% | Trimmed 11% | 92,682 | $8.06M |
| C Cvs Corp | 1.3% | Added 34% | 70,455 | $7.31M |
| IT Ishares Trust | 1.3% | Added 5.8% | 27,921 | $7.28M |
| HI Honeywell Intl Inc | 1.2% | Added 15% | 62,983 | $7.06M |
| JM Jp Morgan Chase & Co | 1.2% | Added 4.0% | 119,156 | $7.06M |
| IT Ishares Trust | 1.2% | Trimmed 23% | 63,623 | $7.02M |
| PC Priceline Com Inc | 1.2% | Trimmed 0.9% | 5,356 | $6.9M |
| LC Lowes Companies Inc | 1.2% | Added 32% | 90,966 | $6.89M |
| VC Verizon Communication | 1.2% | Trimmed 7.2% | 126,532 | $6.84M |
| CT Cognizant Tech Solution | 1.2% | Added 8.2% | 106,482 | $6.68M |
| Berkshire Hathaway | 1.1% | Trimmed 4.6% | 46,043 | $6.53M |
| Exxon Mobil Corp | 1.1% | Added 1.6% | 76,423 | $6.39M |
| MH Medtronic Hldg PLC | 1.1% | Trimmed 0.1% | 84,548 | $6.34M |
| Pepsico Inc | 1.1% | Added 0.6% | 61,556 | $6.31M |
| Unitedhealth Group Inc | 1.0% | Added 66% | 46,044 | $5.94M |
| Pfizer Inc | 1.0% | Added 13% | 196,049 | $5.81M |
| AT&T Inc | 1.0% | Added 2.7% | 145,764 | $5.71M |
| Blackrock Inc | 1.0% | Trimmed 49% | 16,534 | $5.63M |
| Cisco Systems | 0.9% | Added 7.1% | 186,742 | $5.32M |
| Comcast Corp | 0.9% | Trimmed 25% | 83,820 | $5.12M |
| Coca Cola Company | 0.9% | Added 10% | 107,841 | $5M |
| PA Procter And Gamble Comp | 0.9% | Trimmed 0.6% | 60,206 | $4.96M |
| F Facebook Inc | 0.8% | Added 147% | 41,671 | $4.75M |
| OS Oracle Systems Inc | 0.8% | Added 1.4% | 115,403 | $4.72M |
| PM Philip Morris | 0.8% | Trimmed 21% | 48,057 | $4.72M |
| Boeing | 0.8% | Added 5.0% | 36,132 | $4.59M |
| Qualcomm Inc | 0.8% | Added 10% | 89,214 | $4.56M |
| Danaher Corporation | 0.8% | Added 27% | 47,320 | $4.49M |
| Cardinal Health Inc | 0.7% | Added 34% | 52,350 | $4.29M |
| E Emc Inc | 0.7% | Added 9.7% | 155,208 | $4.14M |
| CT Chevron Texaco | 0.7% | Added 38% | 42,555 | $4.06M |
| MN Mylan Nv | 0.7% | Added 31% | 86,874 | $4.03M |
| AP Accenture PLC Ireland | 0.7% | Added 1.0% | 34,497 | $3.98M |
| PF Prudential Financial In | 0.7% | Added 5.8% | 54,563 | $3.94M |
| Visa Inc | 0.7% | Added 2.8% | 51,253 | $3.86M |
| BD Becton Dickinson & Comp | 0.7% | Trimmed 28% | 25,322 | $3.84M |
| ZB Zimmer Biomet Hldgs Inc | 0.6% | Added 7.2% | 34,355 | $3.66M |
| D Disney | 0.6% | Trimmed 12% | 35,314 | $3.51M |
| AP Allergan PLC | 0.6% | Trimmed 5.3% | 12,687 | $3.4M |
| C Celgene Corp | 0.6% | Added 18% | 33,631 | $3.37M |
| IE Intercontinental Exchan | 0.6% | Trimmed 7.9% | 14,041 | $3.3M |
| FN F5 Networks Inc | 0.6% | Trimmed 2.8% | 30,616 | $3.24M |
| Citigroup Inc | 0.5% | Added 3.7% | 74,094 | $3.09M |
| VH Vanguard High Dividend | 0.5% | Added 4.0% | 44,103 | $3.05M |
| IT Ishares Trust | 0.5% | Added 6.9% | 57,717 | $3M |
| IT Ishares Trust | 0.5% | Added 1.1% | 14,296 | $2.95M |
Showing top 60 of 287 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2016 · filed May 04, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Trust | Trimmed | −189,527 | −$21M | 8.0% |
| Alphabet Inc | Exited | −14,165 | −$11M | — |
| Alphabet Inc | New | +13,763 | +$10.5M | 1.8% |
| VS Vanguard Scottsdale Fds | Added | +109,405 | +$10.3M | 3.4% |
| IT Ishares Trust | Trimmed | −64,433 | −$7.13M | 4.0% |
| VI Vanguard Index Fds | Trimmed | −34,964 | −$6.59M | 10.5% |
| Blackrock Inc | Trimmed | −15,975 | −$5.44M | 1.0% |
| P Praxair Inc | Trimmed | −24,337 | −$4.06M | — |
| Eaton Corp PLC | Trimmed | −52,291 | −$3.27M | 0.2% |
| F Facebook Inc | Added | +24,774 | +$2.83M | 0.8% |
Showing the 10 largest of 267 changes.
quarter ended December 31, 2015 · filed February 10, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | New | +14,165 | +$11M | 1.8% |
| GA Google Inc A | Exited | −14,856 | −$9.48M | — |
| VS Vanguard Scottsdale Fds | New | +103,929 | +$8.74M | 1.5% |
| IT Ishares Trust | Trimmed | −76,915 | −$8.12M | 1.5% |
| IT Ishares Trust | Trimmed | −40,247 | −$4.35M | 10.9% |
| VI Vanguard Index Fds | Trimmed | −21,998 | −$4.11M | 11.1% |
| DE Dupont E I Denemours | Trimmed | −61,655 | −$4.11M | 0.1% |
| Norfolk Southern Corp | Trimmed | −45,520 | −$3.85M | — |
| MN Mylan Nv | New | +66,132 | +$3.58M | 0.6% |
| Blackrock Inc | Added | +15,234 | +$3.17M | 1.1% |
Showing the 10 largest of 162 changes.
quarter ended September 30, 2015 · filed October 30, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Trust | New | +159,473 | +$17.2M | 3.0% |
| VI Vanguard Index Fds | Added | +110,746 | +$8.37M | 2.6% |
| IT Ishares Trust | Added | +76,235 | +$8.35M | 12.5% |
| SS SPDR S & P 500 ETF Tr | Trimmed | −41,909 | −$8.03M | 2.1% |
| IT Ishares Trust | Added | +44,041 | +$6.85M | 1.7% |
| VI Vanguard Index Fds | Trimmed | −31,733 | −$5.58M | 11.7% |
| VW Vanguard Whitehall Fds High Dividend Yield ETF Shs | Trimmed | −42,510 | −$4.25M | — |
| Abbott Laboratories | Trimmed | −94,789 | −$3.81M | — |
| UT United Technologies Inc | Exited | −32,131 | −$3.76M | — |
| AP Allergan PLC Com Shs Isin#ie00by9d5467 | Added | +13,356 | +$3.63M | 0.6% |
Showing the 10 largest of 159 changes.
quarter ended June 30, 2015 · filed August 14, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Apple Computer | New | +126,289 | +$15.7M | 2.6% |
| AC Apple Computer | Exited | −126,262 | −$15.7M | — |
| Berkshire Hathaway | Exited | −41,766 | −$6.02M | — |
| Berkshire Hathaway | New | +41,828 | +$6.02M | 1.0% |
| Boeing | New | +35,894 | +$5.38M | 0.9% |
| Boeing | Exited | −35,939 | −$5.38M | — |
| Abbott Laboratories | Exited | −100,649 | −$4.65M | — |
| Abbott Laboratories | New | +99,983 | +$4.63M | 0.8% |
| American Express Co | New | +49,726 | +$3.88M | 0.6% |
| American Express Co | Exited | −49,708 | −$3.87M | — |
Showing the 10 largest of 126 changes.
quarter ended March 31, 2015 · filed May 14, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MH Metronic Hldg PLC | New | +84,745 | +$6.61M | 1.1% |
| Medtronic Inc | Exited | −89,980 | −$6.5M | — |
| VI Vanguard Index Fds | Trimmed | −25,224 | −$3.35M | 2.2% |
| SS Select Sector SPDR Tr | Added | +68,360 | +$3.03M | 1.4% |
| LC Lowes Companies Inc | Trimmed | −38,744 | −$2.87M | 0.3% |
| GA Google Inc A | Added | +5,138 | +$2.84M | 1.7% |
| Nike Inc | Trimmed | −22,497 | −$2.25M | 0.3% |
| NO National Oilwell Varco | Exited | −33,599 | −$2.2M | — |
| Visa Inc | Added | +32,475 | +$2.12M | 0.6% |
| ES Express Scripts Hldg Co | Trimmed | −24,061 | −$2.08M | 1.1% |
Showing the 10 largest of 123 changes.
quarter ended December 31, 2014 · filed February 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S & P 500 ETF Tr | Trimmed | −58,495 | −$12M | 3.3% |
| IE Intercontinental Exchange Inc Com | Trimmed | −25,958 | −$5.6M | — |
| Intercontinental Exchange | New | +17,431 | +$3.82M | 0.6% |
| IT Ishares Trust | Added | +17,658 | +$2.95M | 0.5% |
| VI Vanguard Index Fds | Trimmed | −15,349 | −$2.89M | 12.7% |
| SS Select Sector SPDR Tr | New | +25,517 | +$2.02M | 0.3% |
| C Celgene Corp | Trimmed | −17,803 | −$1.99M | 0.3% |
| IT Ishares Trust | Trimmed | −26,080 | −$1.86M | 0.4% |
| IT Ishares Trust | Added | +5,782 | +$1.75M | 1.8% |
| GA Google Inc A | Added | +3,286 | +$1.74M | 1.2% |
Showing the 10 largest of 122 changes.
quarter ended September 30, 2014 · filed November 12, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Intercontinental Exchange | Exited | −27,877 | −$5.27M | — |
| IE Intercontinental Exchange Inc Com | New | +26,060 | +$5.08M | 0.9% |
| EE Emerson Electic Co | Trimmed | −8,004 | −$5.01M | 0.1% |
| Medtronic Inc | Added | +79,218 | +$4.91M | 1.0% |
| IU Ishares U.s. Oil & Gas Exploration & Production ETF | New | +55,644 | +$4.84M | 0.8% |
| WS Wal-mart Stores Inc | Trimmed | −46,875 | −$3.65M | — |
| SE Suncor Energy Inc New | Exited | −74,020 | −$3.16M | — |
| PG Priceline Grp Inc Com New | Added | +2,564 | +$2.97M | 1.1% |
| Apple Inc | Trimmed | −23,347 | −$2.37M | 2.3% |
| IM Ishares Msci Eafe ETF | Trimmed | −33,410 | −$2.11M | 0.2% |
Showing the 10 largest of 137 changes.
quarter ended June 30, 2014 · filed August 07, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard S&P 500 ETF | Added | +282,033 | +$50.6M | 13.0% |
| IT Ishares Trust | Added | +351,858 | +$38.5M | 10.2% |
| BD Becton Dickinson & Company | Trimmed | −242,242 | −$28.7M | 0.6% |
| IR Ishares Russell 2000 ETF | Added | +233,287 | +$27.7M | 6.0% |
| AC Apple Computer | Added | +129,960 | +$12.1M | 2.4% |
| VM Vanguard Mid Cap | Added | +98,668 | +$11.7M | 2.7% |
| SJ St Jude Medical Inc | Trimmed | −147,901 | −$10.2M | — |
| I Intercontinentalexchintl | Exited | −27,406 | −$5.42M | — |
| Intercontinental Exchange | New | +27,877 | +$5.27M | 0.9% |
| JA Johnson And Johnson | Added | +49,113 | +$5.14M | 1.6% |
Showing the 10 largest of 129 changes.
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