Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (10 quarters reported)
$46.8M in Q2 2013 → $47.7M now. Hover for any quarter.
As reported for the quarter ended September 30, 2015. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| EV Eaton Vance Risk Managed Incom | 9.3% | Trimmed 1.9% | 461,034 | $4.43M |
| IE Ishares Emerging Markets Divid | 6.5% | Added 10.0% | 99,952 | $3.09M |
| KA Kayne Anderson Mlp Investment | 6.2% | Added 5.1% | 126,983 | $2.94M |
| NE Nuveen Energy Mlp Total Return | 5.7% | Added 5.9% | 216,312 | $2.72M |
| IC Ishares Core Total Aggregate U | 3.8% | Trimmed 15% | 16,448 | $1.8M |
| ID Ishares Dow Jones Internationa | 3.7% | Added 11% | 63,353 | $1.78M |
| AG Alliancebernstein Global High | 3.4% | Added 1.5% | 144,471 | $1.6M |
| Exxon Mobil Corporation | 3.3% | Trimmed 43% | 21,428 | $1.59M |
| UP United Parcel Service B | 2.7% | Trimmed 3.1% | 13,015 | $1.28M |
| Realty Income Corporation | 2.7% | Trimmed 2.0% | 26,859 | $1.27M |
| ST Spider Trust Ut Ser 1 | 2.5% | Trimmed 4.3% | 6,301 | $1.21M |
| WC Welltower Inc Com | 2.5% | New | 17,766 | $1.2M |
| H Hcp Inc | 2.2% | Trimmed 0.5% | 28,498 | $1.06M |
| IC Ishares Core S&P 500 | 1.9% | Added 21% | 4,684 | $903K |
| CS Chambers Str Pptys Com | 1.9% | Trimmed 14% | 138,460 | $899K |
| IS Ishares S&P 100 ETF | 1.9% | Added 13% | 10,529 | $893K |
| IM Ishares Msci Usa Minimum Volat | 1.8% | Added 17% | 22,196 | $879K |
| IC Ishares Core Msci Emerging Mar | 1.8% | Trimmed 60% | 21,979 | $877K |
| CN Celgene Corp New | 1.7% | Trimmed 53% | 7,630 | $825K |
| AI Apollo Investment Corp | 1.7% | Added 3.2% | 149,396 | $819K |
| IC Ishares Core Msci Eafe | 1.7% | Added 16% | 15,301 | $808K |
| PP Pennant Park Investment Corpor | 1.7% | Added 7.1% | 122,332 | $791K |
| IF Ishares Floating Rate Bond | 1.3% | Added 4.1% | 12,679 | $640K |
| WD Wisdomtree Defa Equity Income | 1.3% | Trimmed 14% | 15,986 | $598K |
| VI Vanguard Index Fds S&P 500 ETF | 1.1% | Trimmed 22% | 2,920 | $513K |
| General Mills | 1.0% | Added 684% | 8,666 | $486K |
| AC AT&T Inc Com | 1.0% | Trimmed 21% | 14,050 | $458K |
| RC Raytheon Co | 0.7% | Added 406% | 3,076 | $336K |
| IC Ishares Core S&P Small-cap | 0.6% | Added 25% | 2,799 | $298K |
| IM Ishares Msci Eafe Minimum Vola | 0.6% | Added 19% | 4,698 | $293K |
| General Electric | 0.6% | Trimmed 72% | 10,855 | $274K |
| Verizon Communications | 0.5% | Trimmed 78% | 5,432 | $236K |
| IT Ishares Tr Russell 3000 | 0.5% | Trimmed 13% | 2,044 | $233K |
| Pfizer | 0.5% | Trimmed 12% | 7,204 | $226K |
| HF Hershey Foods | 0.5% | Added 78% | 2,393 | $220K |
| Walt Disney | 0.4% | Trimmed 34% | 1,982 | $203K |
| FI Fs Invt Corp | 0.4% | Trimmed 0.3% | 21,339 | $199K |
| Merck & Co | 0.4% | Trimmed 61% | 4,033 | $199K |
| F F.n.b. Corp | 0.4% | Trimmed 15% | 15,302 | $198K |
| Procter & Gamble | 0.4% | Trimmed 50% | 2,685 | $193K |
| Johnson & Johnson | 0.4% | Trimmed 57% | 1,968 | $184K |
| AC Apple Computer | 0.4% | Trimmed 87% | 1,661 | $183K |
| Ohio Valley Banc Corp | 0.4% | Unchanged | 7,441 | $180K |
| C Cvs/caremark Corp | 0.4% | Trimmed 84% | 1,860 | $179K |
| Amazon.com Inc | 0.3% | Trimmed 1.6% | 303 | $155K |
| C& Citizens & Northn Corp | 0.3% | Unchanged | 7,953 | $155K |
| SS Schwab Strategic Tr Us Sml Cap | 0.3% | Trimmed 32% | 2,994 | $152K |
| Fulton Financial | 0.3% | Unchanged | 11,980 | $145K |
| Colgate Palmolive | 0.3% | Trimmed 59% | 2,197 | $139K |
| Coca-cola | 0.3% | Trimmed 40% | 3,359 | $135K |
| II Ishares Iboxx $ High Yield Cor | 0.3% | Trimmed 25% | 1,460 | $122K |
| Bank Of New York Mellon Corp | 0.2% | Unchanged | 2,920 | $114K |
| IC Ishares Core S&P Mid-cap | 0.2% | Trimmed 34% | 827 | $113K |
| JP J P Morgan Chase & Co | 0.2% | Trimmed 88% | 1,654 | $101K |
| WT Wisdomtree Trust Mdcp Earn Fun | 0.2% | Trimmed 14% | 1,069 | $92K |
| Consolidated Edison | 0.2% | Unchanged | 1,272 | $85K |
| IN Ishares National Amt-free Muni | 0.2% | Trimmed 1.3% | 780 | $85K |
| Pepsico | 0.2% | Trimmed 59% | 879 | $83K |
| Wesbanco | 0.2% | Unchanged | 2,589 | $81K |
| C Chevrontexaco | 0.2% | Trimmed 65% | 1,019 | $80K |
Showing top 60 of 386 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2015 · filed November 10, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core Msci Emerging Mar | Trimmed | −32,589 | −$1.3M | 1.8% |
| AC Apple Computer | Trimmed | −11,501 | −$1.27M | 0.4% |
| Fiserv Inc | Trimmed | −13,952 | −$1.23M | — |
| Exxon Mobil Corporation | Trimmed | −16,400 | −$1.22M | 3.3% |
| WC Welltower Inc Com | New | +17,766 | +$1.2M | 2.5% |
| HC Health Care REIT Inc Com | Exited | −18,186 | −$1.19M | — |
| L Lowes | Trimmed | −14,436 | −$1.01M | 0.1% |
| Cisco Systems | Trimmed | −36,261 | −$946K | — |
| Nvidia Corp | Trimmed | −38,761 | −$939K | — |
| Gilead Sciences Inc | Trimmed | −9,503 | −$926K | — |
Showing the 10 largest of 425 changes.
quarter ended June 30, 2015 · filed August 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Actavis Inc Com | Exited | −3,519 | −$1.05M | — |
| AP Allergan PLC Shs Added | New | +3,105 | +$943K | 0.9% |
| CC Celgene Corp Com | Added | +7,756 | +$898K | 1.7% |
| PC Perrigo Co PLC Shs | New | +3,785 | +$699K | 0.6% |
| SS SPDR S&P 500 ETF Tr Tr Unit | Added | +2,924 | +$602K | 1.2% |
| SB Stanley Black & Decker Inc Com | Added | +5,554 | +$585K | 0.6% |
| CI Cf Inds Hldgs Inc Com | Added | +8,988 | +$578K | 0.7% |
| GD General Dynamics Corp Com | Trimmed | −3,969 | −$574K | — |
| NI Nabors Industries Ltd Shs | Trimmed | −39,285 | −$568K | 0.1% |
| CH Cvs Health Corp Com | Added | +2,384 | +$250K | 1.1% |
Showing the 10 largest of 457 changes.
quarter ended March 31, 2015 · filed May 12, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TG Templeton Global Income | Exited | −300,781 | −$2.16M | — |
| UP United Parcel Service B | New | +13,731 | +$1.33M | 1.2% |
| A Allergan Inc | Exited | −1,664 | −$354K | — |
| Exxon Mobil Corporation | Trimmed | −3,665 | −$312K | 3.2% |
| DP Dr Pepper Snapple Grp Com | Trimmed | −3,899 | −$306K | 0.1% |
| WB Walgreens Boots Alliance Inc C | Added | +3,468 | +$294K | 0.8% |
| IT Ishares Tr Russell 3000 | New | +2,357 | +$292K | 0.3% |
| FM Fidelity Msci Energy ETF | Trimmed | −13,358 | −$284K | — |
| Cisco Systems | Added | +10,167 | +$280K | 0.9% |
| BI Biogen Idec | Added | +602 | +$254K | 0.7% |
Showing the 10 largest of 603 changes.
quarter ended December 31, 2014 · filed January 15, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core Msci Emerging Mar | Added | +50,924 | +$2.4M | 3.0% |
| AG Alliancebernstein Global High | New | +140,897 | +$1.75M | 1.9% |
| VA Verisk Analytics Inc Cl A | Exited | −25,210 | −$1.54M | — |
| PP Pennant Park Investment Corpor | New | +104,156 | +$993K | 1.1% |
| AI Apollo Investment Corp | New | +131,855 | +$978K | 1.1% |
| CS Chambers Str Pptys Com | Trimmed | −67,889 | −$547K | 1.6% |
| WB Walgreens Boots Alliance Inc C | New | +6,995 | +$533K | 0.6% |
| FR Franklin Resources | New | +8,658 | +$479K | 0.5% |
| A Allergan Inc | Trimmed | −2,100 | −$447K | 0.4% |
| BI Biogen Idec | New | +1,223 | +$415K | 0.5% |
Showing the 10 largest of 106 changes.
quarter ended September 30, 2014 · filed October 08, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VA Verisk Analytics Inc Cl A | New | +25,210 | +$1.54M | 1.9% |
| IP Idenix Pharmaceuticals Com | Exited | −30,000 | −$723K | — |
| IE Ishares Emerging Markets Divid | Added | +7,742 | +$349K | 4.6% |
| TW Time Warner Inc New Com | Exited | −4,017 | −$282K | — |
| IC Ishares Core Total Aggregate U | Added | +2,578 | +$281K | 2.6% |
| IM Ishares Msci United Kingdom | Exited | −12,860 | −$269K | — |
| ID Ishares Dow Jones Internationa | Added | +7,004 | +$251K | 2.1% |
| ES Energy Select Sector SPDR | Exited | −2,399 | −$240K | — |
| IM Ishares Msci United Kingdom | New | +12,198 | +$236K | 0.3% |
| F F.n.b. Corp | New | +18,027 | +$216K | 0.3% |
Showing the 10 largest of 101 changes.
quarter ended June 30, 2014 · filed July 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S&P 500 | Trimmed | −5,001 | −$986K | 0.6% |
| AC Apple Computer | Added | +9,979 | +$927K | 1.4% |
| CS Chambers Str Pptys Com | Trimmed | −112,842 | −$907K | 2.7% |
| A Allergan Inc | New | +3,644 | +$617K | 0.8% |
| IE Ishares Emerging Markets Divid | Added | +11,399 | +$555K | 4.8% |
| IM Ishares Inc Msci Emu Index | New | +12,934 | +$547K | 0.7% |
| IC Ishares Core S&P Small-cap | Exited | −4,384 | −$483K | — |
| IF Ishares Floating Rate Bond | New | +8,388 | +$426K | 0.6% |
| GC Google Inc Cl C | New | +710 | +$408K | 0.5% |
| LO Laboratory Corp Of Amer Hldgs | Exited | −3,893 | −$382K | — |
Showing the 10 largest of 99 changes.
quarter ended March 31, 2014 · filed May 09, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Ishares Emerging Markets Divid | New | +63,372 | +$3.02M | 4.4% |
| IC Ishares Core Total Aggregate U | New | +16,854 | +$1.82M | 2.7% |
| TG Templeton Global Income | New | +214,052 | +$1.72M | 2.5% |
| ID Ishares Dow Jones Internationa | New | +36,058 | +$1.39M | 2.0% |
| IC Ishares Core S&P 500 | New | +7,293 | +$1.37M | 2.0% |
| WD Wisdomtree Defa Equity Income | New | +23,861 | +$1.14M | 1.7% |
| IC Ishares Core Msci Eafe | New | +12,066 | +$737K | 1.1% |
| IC Ishares Core S&P Small-cap | New | +4,384 | +$483K | 0.7% |
| SS Schwab Strategic Tr Us Sml Cap | New | +8,924 | +$478K | 0.7% |
| PM Philip Morris Intl Inc Com | Exited | −5,431 | −$473K | — |
Showing the 10 largest of 106 changes.
quarter ended December 31, 2013 · filed January 30, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr Aggregate Bond | Exited | −15,178 | −$1.63M | — |
| VI Vanguard Index Fds S&P 500 ETF | New | +3,867 | +$654K | 1.1% |
| IC Ishares Core Msci Eafe ETF | Exited | −10,860 | −$626K | — |
| VI Vanguard Index Fds S&P 500 ETF | Exited | −7,743 | −$596K | — |
| Occidental Petroleum | New | +4,525 | +$430K | 0.7% |
| Apache | Exited | −5,006 | −$426K | — |
| Ebay Inc | New | +7,094 | +$389K | 0.7% |
| CS Chambers Str Pptys Com | Added | +49,137 | +$376K | 4.8% |
| HC Hewlett-packard Company New | New | +12,549 | +$351K | 0.6% |
| OS Oracle Systems | Trimmed | −9,151 | −$350K | 0.7% |
Showing the 10 largest of 96 changes.
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