Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (22 quarters reported)
$927M in Q2 2013 → $756M now. Hover for any quarter.
As reported for the quarter ended December 31, 2019. 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 | 5.5% | Added 178% | 129,499 | $41.7M |
| IT Ishares Tr | 5.5% | Added 4672% | 631,990 | $41.2M |
| GS Goldman Sachs ETF Tr | 3.8% | New | 951,350 | $28.8M |
| VB Vanguard Bd Index Fd Inc | 3.5% | Added 180% | 316,881 | $26.6M |
| VC Vanguard Charlotte Fds | 2.9% | New | 389,026 | $22M |
| I Ishares Inc | 2.6% | New | 367,659 | $19.8M |
| PF Pacer Fds Tr | 2.1% | New | 472,733 | $15.8M |
| IT Ishares Tr | 2.0% | New | 121,209 | $15.2M |
| VM Vanguard Malvern Fds | 2.0% | New | 308,270 | $15.2M |
| SS Schwab Strategic Tr | 2.0% | New | 454,932 | $15.1M |
| SS Schwab Strategic Tr | 1.9% | New | 189,888 | $14.6M |
| IT Ishares Tr | 1.8% | Added 392% | 121,561 | $13.9M |
| IT Ishares Tr | 1.7% | New | 140,610 | $12.6M |
| IT Ishares Tr | 1.5% | Trimmed 90% | 34,559 | $11.2M |
| IT Ishares Tr | 1.5% | New | 109,145 | $11M |
| IT Ishares Tr | 1.5% | New | 167,648 | $11M |
| SS Schwab Strategic Tr | 1.4% | New | 270,214 | $10.9M |
| VS Vanguard Scottsdale Fds | 1.4% | New | 113,269 | $10.3M |
| IT Ishares Tr | 1.3% | New | 99,651 | $9.77M |
| GS Goldman Sachs ETF Tr | 1.2% | New | 268,362 | $9.22M |
| SS Select Sector SPDR Tr | 1.2% | New | 99,756 | $9.15M |
| IT Ishares Tr | 1.0% | New | 47,385 | $7.85M |
| IT Ishares Tr | 1.0% | New | 101,821 | $7.59M |
| SS SPDR Series Trust | 1.0% | New | 245,384 | $7.54M |
| FT First Tr Exchange Traded Fd | 0.9% | New | 108,014 | $6.49M |
| IE Invesco Exchng Traded Fd Tr | 0.9% | New | 126,852 | $6.45M |
| SS Schwab Strategic Tr | 0.8% | New | 116,769 | $6.24M |
| VG Vanguard Group | 0.8% | New | 49,928 | $6.22M |
| Microsoft Corp | 0.8% | Trimmed 83% | 38,747 | $6.11M |
| IT Ishares Tr | 0.8% | New | 98,171 | $6.08M |
| SS Select Sector SPDR Tr | 0.8% | New | 58,805 | $5.99M |
| VS Vanguard Scottsdale Fds | 0.8% | Trimmed 89% | 89,974 | $5.93M |
| VS Vanguard Scottsdale Fds | 0.7% | Trimmed 69% | 91,881 | $5.59M |
| FT First Tr Exchange Traded Fd | 0.7% | New | 184,088 | $5.38M |
| SS Select Sector SPDR Tr | 0.7% | New | 172,284 | $5.3M |
| Apple Inc | 0.7% | Trimmed 93% | 17,421 | $5.12M |
| WT Wisdomtree Tr | 0.7% | New | 103,896 | $4.97M |
| SS Schwab Strategic Tr | 0.6% | New | 50,062 | $4.65M |
| IT Ishares Tr | 0.6% | New | 122,841 | $4.62M |
| VS Vanguard Scottsdale Fds | 0.6% | Trimmed 88% | 56,556 | $4.58M |
| IT Ishares Tr | 0.6% | Trimmed 6.0% | 38,467 | $4.38M |
| AR Alliance Res Partner L P | 0.6% | New | 399,107 | $4.32M |
| SS Select Sector SPDR Tr | 0.5% | New | 31,676 | $3.97M |
| VT Vanguard Tax Managed Intl Fd | 0.5% | New | 86,600 | $3.82M |
| SS Select Sector SPDR Tr | 0.5% | New | 71,075 | $3.81M |
| IA Invesco Actively Managd ETF | 0.5% | New | 72,871 | $3.67M |
| IT Ishares Tr | 0.5% | New | 41,274 | $3.63M |
| SS Schwab Strategic Tr | 0.4% | New | 56,541 | $3.4M |
| Amazon Com Inc | 0.4% | Trimmed 91% | 1,829 | $3.38M |
| SS Select Sector SPDR Tr | 0.4% | New | 40,760 | $3.32M |
| SS SPDR Series Trust | 0.4% | Added 197% | 66,242 | $3.25M |
| IE Invesco Exchng Traded Fd Tr | 0.4% | New | 135,749 | $3.1M |
| IT Ishares Tr | 0.4% | Trimmed 89% | 44,579 | $3.1M |
| CS Cisco Sys Inc | 0.4% | Trimmed 29% | 63,519 | $3.05M |
| Danaher Corporation | 0.4% | Added 847% | 19,597 | $3.01M |
| Johnson & Johnson | 0.4% | Trimmed 64% | 20,523 | $2.99M |
| IT Ishares Tr | 0.4% | New | 12,298 | $2.98M |
| Jpmorgan Chase & Co | 0.4% | Trimmed 90% | 21,216 | $2.96M |
| VW Vanguard Whitehall Fds Inc | 0.4% | Trimmed 70% | 31,566 | $2.96M |
| DW Disney Walt Co | 0.4% | Trimmed 80% | 20,241 | $2.93M |
Showing top 60 of 314 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2019 · filed February 11, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −308,352 | −$99.7M | 1.5% |
| Apple Inc | Trimmed | −217,415 | −$63.8M | 0.7% |
| VS Vanguard Scottsdale Fds | Trimmed | −754,665 | −$49.8M | 0.8% |
| IT Ishares Tr | Added | +618,746 | +$40.4M | 5.5% |
| VS Vanguard Scottsdale Fds | Trimmed | −434,442 | −$35.2M | 0.6% |
| Amazon Com Inc | Trimmed | −18,216 | −$33.7M | 0.4% |
| Microsoft Corp | Trimmed | −194,085 | −$30.6M | 0.8% |
| GS Goldman Sachs ETF Tr | New | +951,350 | +$28.8M | 3.8% |
| IT Ishares Tr | Trimmed | −135,080 | −$27.8M | 0.1% |
| SS SPDR S&P 500 ETF Tr | Added | +82,872 | +$26.7M | 5.5% |
Showing the 10 largest of 671 changes.
quarter ended June 30, 2018 · filed July 16, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Travelers Companies Inc | Exited | −65,915 | −$9.15M | — |
| IT Ishares Tr | Trimmed | −126,350 | −$8.46M | 2.0% |
| 3m Co | Trimmed | −24,698 | −$4.86M | 0.4% |
| CF Cna Finl Corp | Trimmed | −103,441 | −$4.72M | 0.2% |
| Travelers Companies Inc | New | +37,610 | +$4.6M | 0.3% |
| Metlife Inc | Added | +100,649 | +$4.39M | 0.4% |
| GW Grainger W W Inc | Added | +13,949 | +$4.3M | 0.3% |
| PO Progressive Corp Ohio | Added | +58,751 | +$3.48M | 0.3% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −12,257 | −$3.33M | 0.9% |
| IT Ishares Tr | Trimmed | −11,761 | −$3.21M | 6.8% |
Showing the 10 largest of 543 changes.
quarter ended March 31, 2018 · filed April 23, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fd Inc | Trimmed | −216,739 | −$17.3M | 0.7% |
| VS Vanguard Scottsdale Fds | Added | +168,391 | +$13.2M | 2.7% |
| Johnson & Johnson | Trimmed | −62,535 | −$8.01M | 0.5% |
| Medtronic PLC | Added | +95,041 | +$7.62M | 0.7% |
| VS Vanguard Scottsdale Fds | Added | +120,138 | +$7.57M | 3.9% |
| VS Vanguard Scottsdale Fds | Trimmed | −109,878 | −$6.6M | 1.4% |
| IT Ishares Tr | New | +64,718 | +$6.48M | 0.5% |
| General Dynamics Corp | Trimmed | −26,810 | −$5.92M | 0.1% |
| Atmos Energy Corp | Trimmed | −69,528 | −$5.86M | 0.1% |
| IT Ishares Tr | Trimmed | −20,246 | −$5.37M | 6.6% |
Showing the 10 largest of 534 changes.
quarter ended December 31, 2017 · filed February 07, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Added | +214,561 | +$17M | 1.8% |
| VB Vanguard Bd Index Fd Inc | Added | +201,759 | +$16.5M | 1.8% |
| IT Ishares Tr | Trimmed | −147,930 | −$16.2M | 1.6% |
| VS Vanguard Scottsdale Fds | Trimmed | −224,321 | −$13.5M | 1.8% |
| Travelers Companies Inc | New | +67,628 | +$9.17M | 0.6% |
| Travelers Companies Inc | Exited | −70,697 | −$8.66M | — |
| VS Vanguard Scottsdale Fds | Trimmed | −160,414 | −$8.41M | 0.2% |
| Brown Forman Corp | New | +113,536 | +$7.8M | 0.5% |
| Pepsico Inc | Trimmed | −57,877 | −$6.94M | 0.4% |
| Intuitive Surgical Inc | Added | +13,424 | +$4.9M | 0.5% |
Showing the 10 largest of 552 changes.
quarter ended September 30, 2017 · filed October 17, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +21,119 | +$5.34M | 6.6% |
| WS Wal-mart Stores Inc | Added | +65,131 | +$5.09M | 0.4% |
| TC Tjx Cos Inc New | Trimmed | −58,529 | −$4.31M | 0.1% |
| Patterson Uti Energy Inc | Exited | −211,730 | −$4.28M | — |
| Royal Caribbean Cruises Ltd | New | +35,494 | +$4.21M | 0.3% |
| D Dowdupont Inc | New | +60,702 | +$4.2M | 0.3% |
| American Outdoor Brands Corp | Trimmed | −268,357 | −$4.09M | — |
| Wd-40 Co | Trimmed | −35,361 | −$3.96M | 0.1% |
| SH Schein Henry Inc | Added | +44,403 | +$3.64M | 0.5% |
| Halliburton Co | Added | +78,140 | +$3.6M | 0.3% |
Showing the 10 largest of 558 changes.
quarter ended June 30, 2017 · filed July 10, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OR Old Rep Intl Corp | Trimmed | −270,990 | −$5.31M | — |
| ZB Zions Bancorporation | New | +111,763 | +$4.91M | 0.4% |
| IT Ishares Tr | Added | +53,116 | +$3.72M | 0.6% |
| SS State Str Corp | Exited | −45,680 | −$3.64M | — |
| VB Vanguard Bd Index Fd Inc | Trimmed | −38,663 | −$3.16M | 0.7% |
| Amazon Com Inc | Trimmed | −3,230 | −$3.13M | 1.7% |
| BN Bank New York Mellon Corp | Trimmed | −52,526 | −$2.68M | — |
| VS Vanguard Scottsdale Fds | Added | +42,372 | +$2.57M | 2.9% |
| CF Cna Finl Corp | Added | +51,783 | +$2.52M | 0.6% |
| IT Ishares Tr | Added | +9,122 | +$2.22M | 6.2% |
Showing the 10 largest of 545 changes.
quarter ended March 31, 2017 · filed May 02, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fd Inc | Trimmed | −686,562 | −$55.7M | 0.9% |
| IT Ishares Tr | Trimmed | −218,620 | −$23.8M | 0.3% |
| VS Vanguard Scottsdale Fds | Added | +195,758 | +$12.6M | 4.0% |
| IT Ishares Tr | Added | +107,158 | +$11.7M | 3.1% |
| VS Vanguard Scottsdale Fds | New | +177,686 | +$9.33M | 0.7% |
| IT Ishares Tr | Trimmed | −128,781 | −$8.02M | 2.1% |
| VS Vanguard Scottsdale Fds | Added | +121,389 | +$7.38M | 2.8% |
| S& Smith & Wesson Hldg Corp | Exited | −310,785 | −$6.55M | — |
| Aflac Inc | Exited | −89,968 | −$6.26M | — |
| ET E Trade Financial Corp | Trimmed | −172,051 | −$6M | — |
Showing the 10 largest of 548 changes.
quarter ended December 31, 2016 · filed January 17, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fd Inc | Added | +734,169 | +$59.3M | 5.1% |
| IT Ishares Tr | Added | +255,339 | +$27.6M | 2.1% |
| VS Vanguard Scottsdale Fds | Trimmed | −239,049 | −$15.3M | 3.0% |
| IT Ishares Tr | Trimmed | −107,848 | −$11.7M | 2.3% |
| IT Ishares Tr | Added | +131,577 | +$7.6M | 2.5% |
| VS Vanguard Scottsdale Fds | Trimmed | −115,410 | −$7.03M | 2.3% |
| WF Wells Fargo & Co New | Trimmed | −110,849 | −$6.11M | 0.4% |
| IT Ishares Tr | Added | +25,580 | +$5.76M | 5.6% |
| Sba Communications Corp | Exited | −49,535 | −$5.56M | — |
| Jpmorgan Chase & Co | Added | +62,090 | +$5.36M | 1.6% |
Showing the 10 largest of 516 changes.
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