Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$166M in Q2 2013 → $8.85M now. Hover for any quarter.
As reported for the quarter ended December 31, 2015. 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 | 15.6% | Trimmed 76% | 6,788 | $1.38M |
| IT Ishares Tr | 11.5% | Trimmed 77% | 9,474 | $1.01M |
| SS Select Sector SPDR Tr | 8.3% | Trimmed 79% | 13,941 | $739K |
| SS Select Sector SPDR Tr | 8.2% | Trimmed 75% | 30,590 | $729K |
| SS Select Sector SPDR Tr | 7.9% | Trimmed 79% | 9,687 | $698K |
| Cvs Health Corporation | 5.2% | Trimmed 79% | 4,740 | $463K |
| Travelers Companies, Inc. | 4.3% | Trimmed 79% | 3,358 | $379K |
| AT&T Inc. | 3.9% | Trimmed 79% | 9,919 | $341K |
| Walgreens Boots Alliance Inc | 3.8% | Trimmed 79% | 3,988 | $340K |
| Walt Disney Company | 3.0% | Trimmed 79% | 2,552 | $268K |
| General Motors Company | 3.0% | Trimmed 79% | 7,876 | $268K |
| SS Select Sector SPDR Tr | 2.9% | New | 3,310 | $259K |
| Allstate Corporation | 2.7% | Trimmed 79% | 3,854 | $239K |
| Ford Motor Company | 2.7% | Trimmed 79% | 16,747 | $236K |
| SS Select Sector SPDR Tr | 2.7% | Trimmed 65% | 5,426 | $236K |
| Valero Energy Corporation | 2.5% | Trimmed 85% | 3,088 | $218K |
| Oracle Corporation | 2.5% | Trimmed 79% | 5,934 | $217K |
| Home Depot, Inc. | 2.4% | Trimmed 79% | 1,632 | $216K |
| Apple Inc. | 2.3% | Trimmed 79% | 1,971 | $207K |
| AP Allergan PLC | 2.3% | Trimmed 79% | 649 | $203K |
| Intel Corporation | 2.3% | Trimmed 84% | 5,820 | $200K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2015 · filed February 12, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Trust | Trimmed | −20,946 | −$4.27M | 15.6% |
| IT Ishares Tr | Trimmed | −31,464 | −$3.37M | 11.5% |
| SS Select Sector SPDR Tr | Trimmed | −52,464 | −$2.78M | 8.3% |
| SS Select Sector SPDR Tr | Trimmed | −35,563 | −$2.56M | 7.9% |
| SS Select Sector SPDR Tr | Trimmed | −91,814 | −$2.19M | 8.2% |
| Cvs Health Corporation | Trimmed | −17,591 | −$1.72M | 5.2% |
| Travelers Companies, Inc. | Trimmed | −12,464 | −$1.41M | 4.3% |
| AT&T Inc. | Trimmed | −36,809 | −$1.27M | 3.9% |
| Walgreens Boots Alliance Inc | Trimmed | −14,800 | −$1.26M | 3.8% |
| Valero Energy Corporation | Trimmed | −17,096 | −$1.21M | 2.5% |
Showing the 10 largest of 58 changes.
quarter ended September 30, 2015 · filed November 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −30,013 | −$2.97M | 6.8% |
| SS Select Sector SPDR Tr | Added | +12,693 | +$841K | 5.1% |
| E Expedia, Inc. | Exited | −7,614 | −$833K | — |
| Starbucks Corporation | New | +13,889 | +$789K | 1.3% |
| CR C. R. Bard, Inc. | Exited | −4,616 | −$788K | — |
| CI Cameron International Corporation | New | +12,279 | +$753K | 1.3% |
| MC Molson Coors Brewing Company Class B | Exited | −10,736 | −$749K | — |
| Chevron Corporation | Trimmed | −8,897 | −$702K | 0.9% |
| GC Google Inc. Class A | New | +983 | +$628K | 1.1% |
| AT Avago Technologies Limited | New | +5,021 | +$628K | 1.1% |
Showing the 10 largest of 20 changes.
quarter ended June 30, 2015 · filed July 28, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FS Financial Select Sector SPDR Fund | Trimmed | −142,730 | −$3.48M | 4.6% |
| CD Consumer Discretionary Select Sector SPDR Fund | Exited | −30,033 | −$2.26M | — |
| HC Health Care Select Sector SPDR Fund | Trimmed | −27,577 | −$2.05M | 3.8% |
| IU Ishares Us Technology ETF | Trimmed | −18,463 | −$1.93M | 11.6% |
| CS Consumer Staples Select Sector SPDR Fund | Exited | −36,513 | −$1.78M | — |
| General Electric Company | Exited | −53,180 | −$1.32M | — |
| MS Materials Select Sector SPDR Fund | Trimmed | −25,510 | −$1.23M | 1.2% |
| AP Allergan PLC | New | +3,060 | +$929K | 1.4% |
| AG Arris Group, Inc. | New | +24,075 | +$737K | 1.1% |
| Cf Industries Holdings, Inc. | New | +10,489 | +$674K | 1.0% |
Showing the 10 largest of 51 changes.
quarter ended March 31, 2015 · filed May 12, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IU Ishares Us Technology ETF | Trimmed | −118,694 | −$12.5M | 14.4% |
| FS Financial Select Sector SPDR Fund | Trimmed | −476,792 | −$11.5M | 9.8% |
| SS SPDR S&P 500 ETF Trust | Trimmed | −36,674 | −$7.57M | 8.9% |
| HC Health Care Select Sector SPDR Fund | Trimmed | −95,586 | −$6.93M | 6.7% |
| IS Industrial Select Sector SPDR Fund | Trimmed | −106,911 | −$5.96M | 6.7% |
| CD Consumer Discretionary Select Sector SPDR Fund | Trimmed | −78,632 | −$5.92M | 3.5% |
| Cvs Health Corporation | Trimmed | −41,575 | −$4.29M | 3.1% |
| Apple Inc. | Trimmed | −33,959 | −$4.22M | 1.5% |
| ES Energy Select Sector SPDR Fund | Trimmed | −46,705 | −$3.62M | 0.8% |
| Deere & Company | Exited | −38,274 | −$3.39M | — |
Showing the 10 largest of 45 changes.
quarter ended December 31, 2014 · filed January 26, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Walgreens Boots Alliance Inc | New | +55,901 | +$4.26M | 2.5% |
| IU Ishares Us Technology ETF | Trimmed | −38,412 | −$4.01M | 12.8% |
| CD Consumer Discretionary Select Sector SPDR Fund | Trimmed | −51,444 | −$3.71M | 4.6% |
| WC Walgreen Co. | Exited | −61,718 | −$3.66M | — |
| SS SPDR S&P 500 ETF Trust | Trimmed | −16,049 | −$3.3M | 7.9% |
| FS Financial Select Sector SPDR Fund | Trimmed | −117,630 | −$2.91M | 10.8% |
| IU Ishares U.s. Healthcare ETF | Trimmed | −15,694 | −$2.26M | 2.0% |
| Apple Inc. | Added | +19,991 | +$2.21M | 2.7% |
| Cvs Health Corporation | Trimmed | −21,143 | −$2.04M | 3.5% |
| A Aetna Inc. | Trimmed | −22,061 | −$1.96M | 1.1% |
Showing the 10 largest of 40 changes.
quarter ended September 30, 2014 · filed November 12, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc. | Trimmed | −36,938 | −$3.72M | 1.2% |
| SS SPDR S&P 500 ETF | Added | +11,810 | +$2.33M | 8.4% |
| Microsoft Corporation | Exited | −53,478 | −$2.23M | — |
| Ugi Corporation | Exited | −40,188 | −$2.03M | — |
| A Aetna Inc. | Added | +18,822 | +$1.52M | 1.9% |
| SS Select Sector SPDR Tr | Trimmed | −23,762 | −$1.52M | 4.7% |
| SS Select Sector SPDR Tr | Added | +16,467 | +$1.49M | 3.3% |
| AT&T Inc. | Trimmed | −33,492 | −$1.18M | 1.4% |
| General Electric Company | Added | +32,251 | +$826K | 1.4% |
| NO National Oilwell Varco, Inc. | Trimmed | −9,921 | −$755K | 1.1% |
Showing the 10 largest of 40 changes.
quarter ended June 30, 2014 · filed August 13, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc. | Added | +50,423 | +$4.69M | 2.8% |
| SS Select Sector SPDR Tr | Added | +55,161 | +$3.68M | 5.7% |
| BB Bed Bath & Beyond Inc. | Exited | −44,112 | −$3.04M | — |
| SS Select Sector SPDR Tr | Added | +38,599 | +$2.35M | 5.1% |
| A Aetna Inc. | Trimmed | −25,770 | −$2.09M | 1.0% |
| AT&T Inc. | Added | +50,273 | +$1.78M | 1.9% |
| IT Ishares Tr | Exited | −57,894 | −$1.74M | — |
| SS Select Sector SPDR Tr | Trimmed | −16,830 | −$1.68M | 2.7% |
| SS Select Sector SPDR Tr | Added | +24,011 | +$1.3M | 6.1% |
| NO National Oilwell Varco, Inc. | Added | +15,046 | +$1.24M | 1.6% |
Showing the 10 largest of 42 changes.
quarter ended March 31, 2014 · filed June 02, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Trimmed | −40,155 | −$2.6M | 3.9% |
| International Business Machines Corp. | Exited | −10,676 | −$2M | — |
| IT Ishares Tr | Trimmed | −21,862 | −$1.99M | 11.7% |
| Intel Corporation | New | +70,547 | +$1.82M | 1.0% |
| SS SPDR S&P 500 ETF | Added | +8,262 | +$1.55M | 7.5% |
| Helmerich & Payne, Inc. | Trimmed | −12,315 | −$1.32M | 1.2% |
| SS Select Sector SPDR Tr | Trimmed | −54,159 | −$1.21M | 10.2% |
| IT Ishares Tr | Trimmed | −8,419 | −$1.04M | 2.6% |
| SS Select Sector SPDR Tr | Trimmed | −19,029 | −$996K | 5.6% |
| General Motors Company | Added | +22,976 | +$791K | 1.4% |
Showing the 10 largest of 43 changes.
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