Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
As reported for the quarter ended December 31, 2017. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| PE Powershares ETF Tr Ii | 4.3% | Unchanged | 141,342 | $6M |
| IT Ishares Tr | 4.0% | Unchanged | 105,190 | $5.55M |
| Apple Inc | 2.3% | Unchanged | 18,592 | $3.15M |
| Johnson &JOHNSON | 2.0% | Unchanged | 19,508 | $2.73M |
| Jpmorgan Chase &CO | 1.9% | Unchanged | 24,363 | $2.61M |
| VS Vanguard Specialized Funds | 1.7% | Unchanged | 23,951 | $2.44M |
| SS SPDR S&P 500 ETF Tr | 1.6% | Unchanged | 8,572 | $2.29M |
| Exxon Mobil Corp | 1.5% | Unchanged | 24,581 | $2.06M |
| Pfizer Inc | 1.4% | Unchanged | 55,208 | $2M |
| Analog Devices Inc | 1.4% | Unchanged | 21,690 | $1.93M |
| AT&T Inc | 1.4% | Unchanged | 49,562 | $1.93M |
| VT Vanguard Tax Managed Intl Fd | 1.4% | Unchanged | 42,671 | $1.91M |
| Verizon Communications Inc | 1.3% | Unchanged | 35,144 | $1.86M |
| PA Procter And Gamble Co | 1.3% | Unchanged | 19,295 | $1.77M |
| UT United Technologies Corp | 1.1% | Unchanged | 11,696 | $1.49M |
| SS SPDR Series Trust | 1.1% | Unchanged | 15,707 | $1.48M |
| Microsoft Corp | 1.0% | Unchanged | 16,847 | $1.44M |
| Visa Inc | 1.0% | Unchanged | 12,407 | $1.41M |
| Citigroup Inc | 1.0% | Unchanged | 18,830 | $1.4M |
| K& Kkr &CO L P Del | 1.0% | Unchanged | 64,516 | $1.36M |
| Abbvie Inc | 1.0% | Unchanged | 13,991 | $1.35M |
| Coca Cola Co | 0.9% | Unchanged | 28,003 | $1.28M |
| Starbucks Corp | 0.9% | Unchanged | 22,007 | $1.26M |
| PE Powershares ETF Trust | 0.9% | Unchanged | 66,874 | $1.26M |
| BG Blackstone Group L P | 0.9% | Unchanged | 39,034 | $1.25M |
| AL Abbott Labs | 0.9% | Unchanged | 21,319 | $1.22M |
| Alphabet Inc | 0.9% | Unchanged | 1,163 | $1.22M |
| IT Ishares Tr | 0.9% | Unchanged | 6,402 | $1.21M |
| SS SPDR Series Trust | 0.9% | Unchanged | 36,471 | $1.2M |
| MI Mondelez Intl Inc | 0.8% | Unchanged | 26,622 | $1.14M |
| Intel Corp | 0.8% | Unchanged | 23,817 | $1.1M |
| RC Raytheon Co | 0.8% | Unchanged | 5,817 | $1.09M |
| Unitedhealth Group Inc | 0.8% | Unchanged | 4,882 | $1.08M |
| VW Vanguard World Fds | 0.7% | Unchanged | 7,663 | $1.05M |
| CS Cisco Sys Inc | 0.7% | Unchanged | 27,250 | $1.04M |
| CN Chevron Corp New | 0.7% | Unchanged | 8,304 | $1.04M |
| Gilead Sciences Inc | 0.7% | Unchanged | 14,457 | $1.04M |
| EP Enterprise Prods Partners L | 0.7% | Unchanged | 38,815 | $1.03M |
| PG Priceline Grp Inc | 0.7% | Unchanged | 592 | $1.03M |
| CO Capital One Finl Corp | 0.7% | Unchanged | 10,115 | $1.01M |
| WF Wells Fargo Co New | 0.7% | Unchanged | 16,557 | $1M |
| Medtronic PLC | 0.7% | Unchanged | 12,413 | $1M |
| GX Global X Fds | 0.7% | Unchanged | 73,560 | $999K |
| PH Paypal Hldgs Inc | 0.7% | Unchanged | 13,264 | $976K |
| DE Duke Energy Corp New | 0.7% | Unchanged | 11,447 | $962K |
| IT Ishares Tr | 0.7% | Unchanged | 11,206 | $939K |
| IT Ishares Tr | 0.7% | Unchanged | 14,510 | $935K |
| PE Pimco ETF Tr | 0.6% | Unchanged | 8,504 | $901K |
| CF Cna Finl Corp | 0.6% | Unchanged | 16,466 | $873K |
| DE Dbx ETF Tr | 0.6% | Unchanged | 27,355 | $869K |
| BH Berkshire Hathaway Inc Del | 0.6% | Unchanged | 4,321 | $856K |
| Centerpoint Energy Inc | 0.6% | Unchanged | 29,795 | $844K |
| IT Ishares Tr | 0.6% | Unchanged | 8,037 | $840K |
| SF Six Flags Entmt Corp New | 0.6% | Unchanged | 11,999 | $798K |
| I Ishares Inc | 0.6% | Unchanged | 13,920 | $792K |
| Pepsico Inc | 0.6% | Unchanged | 6,461 | $774K |
| Dominion Energy Inc | 0.5% | Unchanged | 9,456 | $766K |
| SP Starwood Ppty Tr Inc | 0.5% | Unchanged | 35,919 | $766K |
| CG Carlyle Group L P | 0.5% | Unchanged | 33,281 | $762K |
| Lockheed Martin Corp | 0.5% | Unchanged | 2,357 | $756K |
Showing top 60 of 187 positions.
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