Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (18 quarters reported)
$122M in Q2 2013 → $198M now. Hover for any quarter.
As reported for the quarter ended September 30, 2017. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | 9.0% | Trimmed 0.9% | 71,360 | $17.9M |
| VB Vanguard Bd Index Fd Inc | 7.8% | Added 5.6% | 194,480 | $15.5M |
| IT Ishares Tr | 4.5% | Added 2.4% | 83,193 | $8.86M |
| IT Ishares Tr | 4.0% | Trimmed 5.6% | 94,740 | $8M |
| IT Ishares Tr | 3.7% | Added 1.5% | 64,140 | $7.29M |
| IT Ishares Tr | 3.2% | Added 1.7% | 218,057 | $6.31M |
| IT Ishares Tr | 3.1% | Added 13% | 49,666 | $6.13M |
| PT Proshares Tr | 2.9% | Added 3.7% | 179,259 | $5.77M |
| SS SPDR S&P Midcap 400 ETF Tr | 2.9% | Trimmed 1.7% | 17,597 | $5.74M |
| Apple Inc | 2.6% | Trimmed 1.0% | 32,907 | $5.07M |
| VW Vanguard Whitehall Fds Inc | 2.4% | Trimmed 7.8% | 59,773 | $4.85M |
| Jpmorgan Chase & Co | 1.9% | Trimmed 1.1% | 39,554 | $3.78M |
| Microsoft Corp | 1.7% | Trimmed 0.9% | 44,917 | $3.35M |
| PT Proshares Tr | 1.7% | Trimmed 1.1% | 146,202 | $3.28M |
| IT Ishares Tr | 1.5% | Trimmed 4.0% | 43,888 | $3.02M |
| Nextera Energy Inc | 1.3% | Trimmed 29% | 17,392 | $2.55M |
| DW Disney Walt Co | 1.3% | Trimmed 1.6% | 25,157 | $2.48M |
| Mastercard Incorporated | 1.2% | Trimmed 1.7% | 16,338 | $2.31M |
| General Electric Co | 1.1% | Trimmed 1.8% | 91,480 | $2.21M |
| Home Depot Inc | 1.1% | Trimmed 1.7% | 13,294 | $2.17M |
| Humana Inc | 1.1% | Trimmed 1.8% | 8,853 | $2.16M |
| WF Wells Fargo Co New | 1.1% | Trimmed 2.4% | 39,053 | $2.15M |
| BN Bank New York Mellon Corp | 1.1% | Trimmed 1.3% | 39,973 | $2.12M |
| IT Ishares Tr | 1.0% | Trimmed 0.3% | 16,553 | $2.07M |
| VG Vodafone Group PLC New | 1.0% | Trimmed 0.4% | 70,667 | $2.01M |
| CO Capital One Finl Corp | 1.0% | Trimmed 2.2% | 22,278 | $1.89M |
| Lazard Ltd | 0.9% | Trimmed 0.3% | 41,023 | $1.86M |
| DP Diageo P L C | 0.9% | Trimmed 1.5% | 13,982 | $1.85M |
| IT Ishares Tr | 0.9% | Trimmed 0.2% | 54,184 | $1.82M |
| M Mcdonalds Corp | 0.9% | Trimmed 0.8% | 11,387 | $1.78M |
| Exxon Mobil Corp | 0.9% | Trimmed 26% | 21,753 | $1.78M |
| NA Novartis A G | 0.9% | Added 0.2% | 20,166 | $1.73M |
| CN Chevron Corp New | 0.9% | Trimmed 1.0% | 14,605 | $1.72M |
| PD Powershs Db Us Dollar Index | 0.8% | Trimmed 1.5% | 69,204 | $1.67M |
| Pfizer Inc | 0.8% | Trimmed 1.2% | 42,594 | $1.52M |
| Equifax Inc | 0.7% | Trimmed 0.2% | 13,376 | $1.42M |
| Fedex Corp | 0.7% | Trimmed 0.9% | 6,098 | $1.38M |
| CF Central Fd Cda Ltd | 0.7% | Added 3.3% | 107,284 | $1.36M |
| Lockheed Martin Corp | 0.7% | Added 1.7% | 4,364 | $1.35M |
| AI American Intl Group Inc | 0.7% | Trimmed 1.5% | 21,889 | $1.34M |
| Microchip Technology Inc | 0.7% | Trimmed 1.1% | 14,959 | $1.34M |
| NE Nextera Energy Partners LP | 0.7% | Trimmed 1.2% | 32,653 | $1.32M |
| Cvs Health Corp | 0.6% | Trimmed 2.0% | 15,763 | $1.28M |
| Alphabet Inc | 0.6% | Trimmed 1.9% | 1,309 | $1.28M |
| Pepsico Inc | 0.6% | Trimmed 2.4% | 11,133 | $1.24M |
| CE Cimarex Energy Co | 0.6% | Trimmed 0.6% | 10,814 | $1.23M |
| IT Ishares Tr | 0.6% | Trimmed 2.6% | 14,100 | $1.2M |
| IT Ishares Tr | 0.6% | Added 7.2% | 22,745 | $1.19M |
| IT Ishares Tr | 0.6% | Added 14% | 10,621 | $1.18M |
| BG Barrick Gold Corp | 0.6% | Trimmed 0.6% | 73,116 | $1.18M |
| ER Equity Residential | 0.6% | Trimmed 12% | 17,829 | $1.18M |
| Altria Group Inc | 0.6% | Trimmed 2.9% | 18,430 | $1.17M |
| Fastenal Co | 0.5% | Trimmed 0.2% | 22,401 | $1.02M |
| Bristol Myers Squibb Co | 0.5% | Trimmed 3.3% | 15,428 | $983K |
| Merck & Co Inc | 0.5% | Trimmed 0.7% | 14,928 | $956K |
| Intel Corp | 0.5% | Added 13% | 25,045 | $954K |
| CT Cognizant Technology Solutio | 0.5% | Trimmed 1.8% | 13,000 | $943K |
| WS Wal-mart Stores Inc | 0.5% | Trimmed 3.3% | 12,028 | $940K |
| Abbvie Inc | 0.4% | Trimmed 0.0% | 10,037 | $892K |
| IT Ishares Tr | 0.4% | Trimmed 26% | 9,058 | $848K |
Showing top 60 of 105 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2017 · filed October 31, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nextera Energy Inc | Trimmed | −7,027 | −$1.03M | 1.3% |
| Qualcomm Inc | Exited | −18,035 | −$996K | — |
| VB Vanguard Bd Index Fd Inc | Added | +10,377 | +$828K | 7.8% |
| WT Wisdomtree Tr | New | +11,055 | +$715K | 0.4% |
| IT Ishares Tr | Added | +5,633 | +$696K | 3.1% |
| Exxon Mobil Corp | Trimmed | −7,761 | −$636K | 0.9% |
| IT Ishares Tr | Trimmed | −5,584 | −$472K | 4.0% |
| VW Vanguard Whitehall Fds Inc | Trimmed | −5,065 | −$411K | 2.4% |
| Ulta Beauty Inc | New | +1,558 | +$352K | 0.2% |
| RC Rockwell Collins Inc | Trimmed | −2,301 | −$301K | 0.2% |
Showing the 10 largest of 104 changes.
quarter ended June 30, 2017 · filed August 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +28,382 | +$3.22M | 3.6% |
| IT Ishares Tr | Added | +23,692 | +$2.93M | 2.8% |
| IT Ishares Tr | Added | +91,415 | +$2.6M | 3.1% |
| VB Vanguard Bd Index Fd Inc | Trimmed | −16,592 | −$1.32M | 7.5% |
| IT Ishares Tr | Trimmed | −13,065 | −$1.1M | 4.3% |
| SS SPDR S&P Midcap 400 ETF Tr | Trimmed | −3,128 | −$994K | 2.9% |
| VG Vodafone Group PLC New | Added | +32,597 | +$937K | 1.0% |
| Apple Inc | Trimmed | −6,001 | −$864K | 2.4% |
| BG Barrick Gold Corp | Added | +47,625 | +$758K | 0.6% |
| SS Schwab Strategic Tr | Trimmed | −10,725 | −$517K | 0.3% |
Showing the 10 largest of 104 changes.
quarter ended March 31, 2017 · filed May 15, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +10,369 | +$1.19M | 2.1% |
| IT Ishares Tr | Added | +8,245 | +$871K | 4.6% |
| IT Ishares Tr | Added | +6,065 | +$746K | 1.3% |
| IT Ishares Tr | Trimmed | −6,698 | −$566K | 5.0% |
| PT Proshares Tr | Added | +13,940 | +$481K | 3.1% |
| IT Ishares Tr | Added | +6,555 | +$453K | 0.5% |
| IT Ishares Tr | New | +11,235 | +$443K | 0.2% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,709 | −$403K | 8.6% |
| PT Proshares Tr | Added | +14,362 | +$337K | 1.8% |
| SS Schwab Strategic Tr | Trimmed | −6,285 | −$298K | 0.6% |
Showing the 10 largest of 102 changes.
quarter ended December 31, 2016 · filed February 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P Midcap 400 ETF T | New | +21,881 | +$6.6M | 3.5% |
| Apple Inc | New | +39,753 | +$4.6M | 2.5% |
| Apple Inc | Exited | −39,989 | −$4.52M | — |
| IT Ishares Tr | Exited | −57,460 | −$3.4M | — |
| BN Bank New York Mellon Corp | New | +42,455 | +$2.01M | 1.1% |
| BN Bank New York Mellon Corp | Exited | −41,705 | −$1.66M | — |
| AI American Intl Group Inc | New | +23,015 | +$1.5M | 0.8% |
| IT Ishares Tr | Added | +12,632 | +$1.32M | 4.3% |
| SS Schwab Strategic Tr | New | +29,010 | +$1.31M | 0.7% |
| IT Ishares Tr | New | +8,335 | +$1.15M | 0.6% |
Showing the 10 largest of 110 changes.
quarter ended September 30, 2016 · filed November 14, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −62,185 | −$5.29M | 6.1% |
| IT Ishares Tr | Added | +45,815 | +$5.13M | 4.0% |
| Apple Inc | New | +39,989 | +$4.52M | 2.5% |
| Apple Inc | Exited | −40,334 | −$3.86M | — |
| IT Ishares Tr | New | +15,288 | +$2.1M | 1.2% |
| VB Vanguard Bd Index Fd Inc | Trimmed | −21,539 | −$1.74M | 9.4% |
| BN Bank New York Mellon Corp | New | +41,705 | +$1.66M | 0.9% |
| BN Bank New York Mellon Corp | Exited | −41,814 | −$1.62M | — |
| EM E M C Corp Mass | Exited | −59,200 | −$1.61M | — |
| IT Ishares Tr | Added | +17,695 | +$816K | 0.7% |
Showing the 10 largest of 111 changes.
quarter ended June 30, 2016 · filed August 12, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Proshares Tr | Exited | −348,795 | −$7.12M | — |
| PT Proshares Tr | New | +174,837 | +$6.93M | 4.0% |
| WT Wisdomtree Tr | Exited | −82,570 | −$4.29M | — |
| IT Ishares Tr | New | +57,305 | +$3.2M | 1.8% |
| IT Ishares Tr | New | +55,510 | +$1.84M | 1.1% |
| The Adt Corporation | Exited | −20,183 | −$833K | — |
| IT Ishares Tr | Added | +13,225 | +$744K | 1.6% |
| IT Ishares Tr | Added | +6,080 | +$687K | 1.1% |
| B Baxalta Inc | Exited | −15,898 | −$642K | — |
| WT Willis Towers Watson Pub Ltd | New | +4,740 | +$589K | 0.3% |
Showing the 10 largest of 103 changes.
quarter ended March 31, 2016 · filed May 10, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Proshares Tr | Added | +178,170 | +$3.64M | 4.1% |
| VB Vanguard Bd Index Fd Inc | Added | +19,974 | +$1.61M | 10.5% |
| VW Vanguard Whitehall Fds Inc | Added | +22,748 | +$1.57M | 2.7% |
| Apple Inc | Added | +8,974 | +$978K | 2.6% |
| IT Ishares Tr | Trimmed | −8,341 | −$956K | 1.0% |
| SH Starwood HOTELS&RESORTS Wr | Exited | −12,939 | −$896K | — |
| TW Towers Watson & Co | Exited | −5,095 | −$655K | — |
| IT Ishares Tr | Exited | −21,365 | −$601K | — |
| WG Willis Group Holdings Public | New | +4,845 | +$575K | 0.3% |
| IT Ishares Tr | Trimmed | −6,041 | −$514K | 9.5% |
Showing the 10 largest of 99 changes.
quarter ended December 31, 2015 · filed February 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fd Inc | Added | +124,683 | +$9.92M | 9.5% |
| IT Ishares Tr | Added | +44,878 | +$3.79M | 9.9% |
| SS SPDR S&P 500 ETF Tr | Added | +15,675 | +$3.2M | 9.2% |
| PT Proshares Tr | Trimmed | −152,105 | −$3.17M | 2.1% |
| Alphabet Inc | New | +1,454 | +$1.13M | 0.7% |
| NF National Fuel Gas Co N J | Exited | −21,617 | −$1.08M | — |
| M Mcdonalds Corp | Trimmed | −8,974 | −$1.06M | 0.9% |
| IT Ishares Tr | Trimmed | −34,640 | −$974K | 0.4% |
| G Google Inc | Exited | −1,455 | −$929K | — |
| IT Ishares Tr | Trimmed | −10,331 | −$776K | 1.3% |
Showing the 10 largest of 104 changes.
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