Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (5 quarters reported)
$141M in Q4 2016 → $136M 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 |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Trust | 41.9% | Added 462% | 213,908 | $57.1M |
| IT Ishares Tr Russell 2000 Value ETF | 11.0% | Added 721% | 119,004 | $15M |
| PQ Powershares Qqq Trust, Series 1 | 7.0% | New | 61,027 | $9.51M |
| VH Vanguard Health Care ETF | 4.2% | New | 37,380 | $5.76M |
| SF SPDR Fund Consumer Staples ETF | 1.8% | New | 42,340 | $2.41M |
| IT Ishares Tr 1-3 Yr Cr Bd ETF | 1.5% | Added 8.7% | 19,400 | $2.03M |
| SF SPDR Fund Consumer Discre Select ETF | 1.4% | New | 19,421 | $1.92M |
| SS Select Str Financial Select SPDR ETF | 1.4% | New | 68,612 | $1.92M |
| FC Fidelity Covington Trust | 1.3% | New | 86,010 | $1.73M |
| IT Ishares Tr Fltg Rate Nt ETF | 1.2% | Added 13% | 32,600 | $1.65M |
| VI Vanguard Industrials ETF | 1.2% | New | 11,590 | $1.65M |
| IT Ishares Tr Tips Bd ETF | 0.7% | Added 7.5% | 8,612 | $984K |
| BO Bank Of America Corporation Com | 0.7% | Trimmed 71% | 32,950 | $969K |
| IT Ishares Tr Jpmorgan Usd Emerging Mkts Bd ETF | 0.7% | Unchanged | 8,175 | $950K |
| KC Kroger Co Com | 0.6% | Trimmed 79% | 32,170 | $881K |
| F Facebook, Inc. | 0.6% | Trimmed 42% | 4,757 | $840K |
| IU Ishares U S ETF Tr Short Mty Bd ETF | 0.6% | Added 22% | 16,700 | $835K |
| Teva Pharmaceutical Industries Ltd | 0.6% | Trimmed 58% | 44,014 | $834K |
| CC Comcast Corp Cl A | 0.5% | Trimmed 77% | 18,560 | $743K |
| AC Apple Inc Com | 0.5% | Trimmed 78% | 4,290 | $724K |
| Cisco Systems Inc | 0.5% | Trimmed 78% | 18,800 | $724K |
| IC Intel Corp Com | 0.5% | Trimmed 76% | 15,290 | $709K |
| DW Disney Walt Co Disney Com | 0.5% | Trimmed 81% | 6,560 | $706K |
| HD Home Depot Inc Com | 0.5% | Trimmed 74% | 3,655 | $696K |
| SJ Smucker J M Co Com New | 0.5% | Trimmed 57% | 5,620 | $695K |
| HC Halliburton Co Com | 0.5% | Trimmed 35% | 13,705 | $669K |
| M& Merck & Co Inc New Com | 0.5% | Trimmed 56% | 11,875 | $669K |
| PC Pfizer Inc Com | 0.5% | Trimmed 65% | 18,220 | $658K |
| WM Wal Mart Stores Inc Com | 0.5% | Trimmed 73% | 5,620 | $645K |
| AC Abbvie Inc Com | 0.5% | Trimmed 68% | 6,585 | $634K |
| CH Cvs Health Corp Com | 0.5% | Trimmed 61% | 8,665 | $632K |
| MC Microsoft Corp Com | 0.5% | Trimmed 85% | 7,275 | $620K |
| Gilead Sciences Inc | 0.5% | Trimmed 43% | 8,550 | $615K |
| BP Bp PLC Spons ADR | 0.4% | Trimmed 60% | 14,390 | $603K |
| Amazon Com Inc | 0.4% | Trimmed 63% | 500 | $587K |
| KN Keycorp New Com | 0.4% | Trimmed 77% | 28,950 | $583K |
| AL Abbott Labs Com | 0.4% | Trimmed 69% | 10,210 | $581K |
| IT Ishares Tr Mbs ETF | 0.4% | Trimmed 5.3% | 5,355 | $571K |
| CW Costco Wholesale Corp New Com | 0.4% | Trimmed 71% | 3,005 | $565K |
| EC Eaton Corporation PLC Shs Isin#ie00b8kqn827 | 0.4% | Trimmed 80% | 7,075 | $563K |
| GE General Electric Co Com | 0.4% | Trimmed 56% | 32,150 | $561K |
| VG Vodafone Group PLC New Sponsored ADR No Par | 0.4% | Trimmed 75% | 17,290 | $554K |
| Qualcomm Inc | 0.4% | Trimmed 49% | 8,500 | $543K |
| BC Boeing Co Com | 0.4% | Trimmed 83% | 1,825 | $536K |
| MC Mastercard Inc Cl A Com | 0.4% | Trimmed 61% | 3,315 | $503K |
| Range Resources Corporation | 0.4% | Trimmed 37% | 29,001 | $495K |
| AC American Campus Cmntys Inc Com | 0.4% | Trimmed 57% | 11,875 | $484K |
| IT Ishares Tr Russell 1000 Value ETF | 0.4% | Added 146% | 3,875 | $482K |
| SI SPDR Index Shs Fds S&P China ETF | 0.4% | Trimmed 1.3% | 4,465 | $477K |
| OC Oracle Corp Com | 0.3% | Trimmed 83% | 9,830 | $468K |
| FM Ford Motor Co Del Com Par | 0.3% | Trimmed 83% | 37,750 | $467K |
| VE Vanguard Energy ETF | 0.3% | New | 4,650 | $460K |
| JM Jp Morgan Chase & Co Com Isin#us46625h1005 | 0.3% | Trimmed 84% | 4,250 | $452K |
| IT Ishares Tr Cmbs ETF | 0.3% | Added 13% | 8,700 | $445K |
| GM General Mills Inc Com | 0.3% | Trimmed 3.6% | 7,400 | $437K |
| UP Unilever PLC Spon ADR New Isin#us9047677045 | 0.3% | Trimmed 5.2% | 7,690 | $427K |
| BO Bank Of New York Mellon Corp Com | 0.3% | Trimmed 81% | 7,860 | $422K |
| CG Carlyle Group L P Com Units Repstg Ltd Partnership Int | 0.3% | Trimmed 14% | 18,475 | $422K |
| J& Johnson & Johnson Com | 0.3% | Trimmed 83% | 2,970 | $414K |
| VC Verizon Communications Inc Com | 0.3% | Trimmed 62% | 7,796 | $413K |
Showing top 60 of 105 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 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Trust | Added | +175,815 | +$46.9M | 41.9% |
| IT Ishares Tr Russell 2000 Value ETF | Added | +104,512 | +$13.1M | 11.0% |
| PQ Powershares Qqq Trust, Series 1 | New | +61,027 | +$9.51M | 7.0% |
| VH Vanguard Health Care ETF | New | +37,380 | +$5.76M | 4.2% |
| MC Microsoft Corp Com | Trimmed | −40,365 | −$3.44M | 0.5% |
| KC Kroger Co Com | Trimmed | −119,900 | −$3.28M | 0.6% |
| DW Disney Walt Co Disney Com | Trimmed | −27,774 | −$2.99M | 0.5% |
| AC Apple Inc Com | Trimmed | −15,608 | −$2.63M | 0.5% |
| BC Boeing Co Com | Trimmed | −8,630 | −$2.53M | 0.4% |
| Cisco Systems Inc | Trimmed | −65,479 | −$2.52M | 0.5% |
Showing the 10 largest of 127 changes.
quarter ended September 30, 2017 · filed November 01, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Trust | Added | +37,893 | +$9.52M | 6.6% |
| VS Verifone Sys Inc Com | Trimmed | −160,100 | −$3.2M | — |
| Abbvie Inc. | Trimmed | −31,769 | −$2.83M | 1.3% |
| Gilead Sciences, Inc. | Trimmed | −33,772 | −$2.73M | 0.8% |
| Hanesbrands Inc. | Exited | −116,000 | −$2.69M | — |
| Cvs Health Corporation | Trimmed | −32,304 | −$2.62M | 1.2% |
| Bank Of America Corporation | Trimmed | −97,766 | −$2.48M | 2.0% |
| Pfizer Inc. | Trimmed | −66,664 | −$2.38M | 1.3% |
| Abbott Laboratories | Trimmed | −42,824 | −$2.28M | 1.2% |
| The Boeing Company | Trimmed | −7,830 | −$1.99M | 1.8% |
Showing the 10 largest of 133 changes.
quarter ended June 30, 2017 · filed July 17, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UP Unilever PLC Spon ADR New Isin#us9047677045 | Trimmed | −36,475 | −$1.97M | 0.4% |
| The J. M. Smucker Company | New | +16,510 | +$1.96M | 1.3% |
| ET Energy Transfer Partners, L.p. | New | +77,000 | +$1.57M | 1.0% |
| SL Sunoco Logistics Partners L.p. | Exited | −59,000 | −$1.44M | — |
| TC Target Corp Com | Trimmed | −21,950 | −$1.32M | — |
| PM Philip Morris Intl Inc Com | Trimmed | −9,500 | −$1.13M | 0.1% |
| The Boeing Company | Trimmed | −5,200 | −$1.03M | 2.3% |
| Magna International Inc. | New | +19,075 | +$883K | 0.6% |
| Analog Devices, Inc. | New | +9,950 | +$774K | 0.5% |
| Apple Inc. | Trimmed | −5,250 | −$755K | 2.4% |
Showing the 10 largest of 73 changes.
quarter ended March 31, 2017 · filed May 05, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MC Metlife Inc Com | Trimmed | −35,500 | −$1.86M | — |
| Skyworks Solutions, Inc. | Exited | −22,845 | −$1.71M | — |
| Comcast Corporation | Added | +41,310 | +$1.55M | 2.0% |
| Synaptics Incorporated | Exited | −27,459 | −$1.47M | — |
| Hanesbrands Inc. | Added | +63,000 | +$1.31M | 1.3% |
| CG Carlyle Group L P Com Units Repstg Ltd Partnership Int | Trimmed | −78,000 | −$1.24M | 0.3% |
| Target Corporation | New | +22,000 | +$1.21M | 0.8% |
| NS Nxp Semiconductors N.v. | New | +10,000 | +$1.04M | 0.7% |
| Range Resources Corporation | New | +35,000 | +$1.02M | 0.7% |
| BP Bp P.l.c. | Added | +22,950 | +$792K | 1.1% |
Showing the 10 largest of 40 changes.
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