Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (5 quarters reported)
$136M in Q4 2016 → $595M now. Hover for any quarter.
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 |
|---|---|---|---|---|
| VB Vanguard Bd Index Fd Inc | 6.8% | Added 1.6% | 492,879 | $40.2M |
| SS SPDR S&P 500 ETF Tr | 5.9% | Trimmed 14% | 130,890 | $34.9M |
| VT Vanguard Tax Managed Intl Fd | 5.2% | Trimmed 0.1% | 696,593 | $31.2M |
| SS Select Sector SPDR Tr | 2.0% | Added 41% | 142,931 | $11.8M |
| SS Select Sector SPDR Tr | 1.8% | Added 53% | 171,482 | $11M |
| SS SPDR Series Trust | 1.6% | Added 2.3% | 259,607 | $9.55M |
| VI Vanguard Intl Equity Index F | 1.6% | Added 45% | 170,532 | $9.35M |
| VI Vanguard Intl Equity Index F | 1.5% | Trimmed 5.7% | 200,694 | $9.21M |
| VM Vanguard Malvern Fds | 1.5% | Added 2.7% | 183,654 | $8.99M |
| SS Select Sector SPDR Tr | 1.4% | Added 45% | 87,208 | $8.63M |
| SS Schwab Strategic Tr | 1.4% | Added 0.9% | 122,970 | $8.57M |
| IT Ishares Tr | 1.1% | Added 43% | 51,277 | $6.69M |
| IT Ishares Tr | 0.9% | Added 5304% | 48,635 | $5.55M |
| IT Ishares Tr | 0.9% | Added 41% | 45,321 | $5.51M |
| Microsoft Corp | 0.8% | Added 22% | 58,290 | $5M |
| IT Ishares Tr | 0.8% | Added 0.7% | 74,259 | $4.91M |
| IT Ishares Tr | 0.8% | Added 1.3% | 41,585 | $4.85M |
| VV Vaneck Vectors ETF Tr | 0.8% | Added 0.8% | 254,672 | $4.84M |
| PA Procter And Gamble Co | 0.8% | Added 17% | 51,954 | $4.75M |
| Amazon Com Inc | 0.8% | Added 16% | 4,001 | $4.68M |
| I Ishares Inc | 0.8% | Added 2.9% | 54,534 | $4.59M |
| SS Select Sector SPDR Tr | 0.8% | Added 37% | 80,117 | $4.57M |
| SS Schwab Strategic Tr | 0.8% | Added 5.1% | 90,073 | $4.51M |
| CS Cisco Sys Inc | 0.7% | Added 26% | 112,841 | $4.32M |
| Ppl Corp | 0.7% | Added 13% | 134,892 | $4.14M |
| IT Ishares Tr | 0.7% | Added 22% | 38,884 | $4.14M |
| F Facebook Inc | 0.7% | Added 16% | 23,307 | $4.12M |
| SS SPDR Series Trust | 0.7% | Added 52% | 134,650 | $4.09M |
| IT Ishares Tr | 0.7% | Added 52% | 40,915 | $4.07M |
| Johnson & Johnson | 0.7% | Added 13% | 28,910 | $4.01M |
| PM Philip Morris Intl Inc | 0.7% | Added 8.6% | 37,664 | $3.99M |
| Altria Group Inc | 0.7% | Added 0.5% | 55,827 | $3.98M |
| AL Abbott Labs | 0.7% | Added 19% | 68,623 | $3.94M |
| Amgen Inc | 0.6% | Added 13% | 22,068 | $3.84M |
| Coca Cola Co | 0.6% | Added 18% | 83,690 | $3.82M |
| Abbvie Inc | 0.6% | Added 7.9% | 39,302 | $3.8M |
| Merck & Co Inc | 0.6% | Added 19% | 66,682 | $3.71M |
| AT&T Inc | 0.6% | Added 22% | 94,274 | $3.67M |
| IT Ishares Tr | 0.6% | Added 1.7% | 120,526 | $3.61M |
| IT Ishares Tr | 0.6% | Added 21% | 13,236 | $3.56M |
| Exxon Mobil Corp | 0.5% | Added 29% | 38,825 | $3.27M |
| CN Chevron Corp New | 0.5% | Added 13% | 25,135 | $3.15M |
| Unitedhealth Group Inc | 0.5% | Added 6.1% | 13,961 | $3.1M |
| M Mcdonalds Corp | 0.5% | Added 18% | 17,945 | $3.08M |
| WT Wisdomtree Tr | 0.5% | Added 0.6% | 51,281 | $3.03M |
| Apple Inc | 0.5% | Trimmed 7.8% | 17,391 | $2.94M |
| Jpmorgan Chase & Co | 0.5% | Added 23% | 27,265 | $2.91M |
| IT Ishares Tr | 0.5% | Added 22% | 26,113 | $2.86M |
| Verizon Communications Inc | 0.5% | Added 9.5% | 53,254 | $2.83M |
| LC Lowes Cos Inc | 0.5% | Added 16% | 29,848 | $2.78M |
| B BB&T Corp | 0.5% | Trimmed 0.3% | 54,965 | $2.74M |
| DG Dollar Gen Corp New | 0.5% | Added 5.4% | 29,442 | $2.74M |
| OP Occidental Pete Corp Del | 0.4% | Added 23% | 35,879 | $2.64M |
| Cvs Health Corp | 0.4% | Added 19% | 35,951 | $2.61M |
| IT Ishares Tr | 0.4% | Added 2.9% | 48,735 | $2.57M |
| Visa Inc | 0.4% | Added 24% | 22,480 | $2.56M |
| AG Alibaba Group Hldg Ltd | 0.4% | Added 26% | 14,661 | $2.52M |
| SJ Smucker J M Co | 0.4% | Added 6.4% | 20,109 | $2.49M |
| IT Ishares Tr | 0.4% | Added 57% | 46,939 | $2.38M |
| Kimberly Clark Corp | 0.4% | Added 22% | 19,522 | $2.37M |
Showing top 60 of 1464 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 4 quarters.
quarter ended December 31, 2017 · filed February 15, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −20,879 | −$5.57M | 5.9% |
| IT Ishares Tr | Added | +47,735 | +$5.45M | 0.9% |
| SS Select Sector SPDR Tr | Added | +59,396 | +$3.8M | 1.8% |
| SS Select Sector SPDR Tr | Added | +41,483 | +$3.43M | 2.0% |
| VI Vanguard Intl Equity Index F | Added | +52,764 | +$2.89M | 1.6% |
| SS Select Sector SPDR Tr | Added | +27,045 | +$2.67M | 1.4% |
| IT Ishares Tr | Added | +15,520 | +$2.02M | 1.1% |
| IT Ishares Tr | Added | +13,123 | +$1.6M | 0.9% |
| SS SPDR Series Trust | Added | +46,162 | +$1.4M | 0.7% |
| IT Ishares Tr | Added | +14,042 | +$1.4M | 0.7% |
Showing the 10 largest of 1166 changes.
quarter ended September 30, 2017 · filed November 13, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Added | +61,174 | +$4.99M | 1.7% |
| VB Vanguard Bd Index Fd Inc | Added | +40,863 | +$3.35M | 7.9% |
| SS Select Sector SPDR Tr | Added | +53,973 | +$3.19M | 1.3% |
| SS Select Sector SPDR Tr | Added | +34,488 | +$3.11M | 1.1% |
| IT Ishares Tr | Added | +25,174 | +$3.02M | 0.9% |
| VI Vanguard Intl Equity Index F | Added | +57,043 | +$3.01M | 1.2% |
| IT Ishares Tr | Added | +18,168 | +$2.21M | 0.8% |
| IT Ishares Tr | Added | +21,709 | +$2.19M | 0.5% |
| IT Ishares Tr | Added | +30,338 | +$1.95M | 0.9% |
| SS Select Sector SPDR Tr | Added | +28,754 | +$1.55M | 0.6% |
Showing the 10 largest of 1111 changes.
quarter ended June 30, 2017 · filed August 15, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fd Inc | Added | +162,898 | +$13.3M | 9.1% |
| SS SPDR S&P 500 ETF Tr | Added | +42,913 | +$10.4M | 9.2% |
| VT Vanguard Tax Managed Intl Fd | Added | +230,659 | +$9.54M | 6.9% |
| SS SPDR Series Trust | Added | +86,450 | +$3.22M | 2.2% |
| VM Vanguard Malvern Fds | Added | +61,509 | +$3.03M | 2.0% |
| VI Vanguard Intl Equity Index F | Added | +73,550 | +$3M | 2.1% |
| SS Select Sector SPDR Tr | Added | +35,014 | +$2.77M | 0.8% |
| SS Select Sector SPDR Tr | Added | +50,280 | +$2.74M | 0.8% |
| SS Schwab Strategic Tr | Added | +42,069 | +$2.69M | 1.8% |
| VI Vanguard Intl Equity Index F | Added | +51,519 | +$2.58M | 0.8% |
Showing the 10 largest of 1069 changes.
quarter ended March 31, 2017 · filed August 17, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fd Inc | Added | +216,766 | +$17.6M | 8.9% |
| SS SPDR S&P 500 ETF Tr | Added | +64,027 | +$15.1M | 10.0% |
| VT Vanguard Tax Managed Intl Fd | Added | +355,207 | +$14M | 6.7% |
| SS SPDR Series Trust | Added | +147,914 | +$5.46M | 2.1% |
| VM Vanguard Malvern Fds | New | +99,731 | +$4.93M | 1.9% |
| SS Schwab Strategic Tr | New | +72,628 | +$4.58M | 1.8% |
| VI Vanguard Intl Equity Index F | Added | +71,980 | +$2.87M | 2.0% |
| IT Ishares Tr | Trimmed | −27,368 | −$2.39M | 0.1% |
| SS Schwab Strategic Tr | New | +34,056 | +$1.72M | 0.7% |
| IT Ishares Tr | Trimmed | −12,052 | −$1.67M | — |
Showing the 10 largest of 1005 changes.
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