Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$132M in Q2 2015 → $148M now. Hover for any quarter.
As reported for the quarter ended March 31, 2016. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| PE Powershares ETF Trust Ii | 27.5% | Added 35% | 1,883,499 | $40.7M |
| IT Ishares Tr | 18.8% | Trimmed 15% | 243,837 | $27.8M |
| VI Vanguard Index Funds | 15.4% | Trimmed 9.7% | 261,683 | $22.8M |
| IT Ishares Tr | 12.1% | Added 56578% | 312,862 | $17.9M |
| IT Ishares Tr | 4.7% | Trimmed 72% | 174,637 | $6.9M |
| IT Ishares Tr | 3.5% | Trimmed 11% | 31,660 | $5.16M |
| BC Blackrock Credit Allocation Income Trust Iv | 2.7% | Trimmed 68% | 321,948 | $4.03M |
| IT Ishares Tr | 2.4% | Trimmed 2.0% | 36,191 | $3.61M |
| VI Vanguard Index Funds | 2.4% | Trimmed 19% | 33,796 | $3.54M |
| IT Ishares Tr | 1.7% | Added 17% | 63,850 | $2.49M |
| SS SPDR S&P 500 ETF Tr | 1.6% | Added 2.1% | 11,799 | $2.43M |
| IT Ishares Tr | 1.2% | Unchanged | 17,588 | $1.74M |
| SS SPDR S&P Midcap 400 ETF Tr | 0.6% | Added 15% | 3,585 | $942K |
| IT Ishares Tr | 0.5% | Trimmed 6.5% | 3,620 | $748K |
| VS Vanguard Star Fd | 0.4% | Trimmed 16% | 14,020 | $630K |
| SA Ssga Active ETF Tr | 0.4% | Added 3.4% | 26,509 | $615K |
| Nuveen Municipal Value Fund Inc | 0.3% | New | 43,000 | $451K |
| IT Ishares Tr | 0.2% | Added 72% | 3,253 | $359K |
| JC Johnson Controls Inc | 0.2% | Added 1316% | 8,850 | $345K |
| HJ Henry Jack & Associates Inc | 0.2% | New | 4,000 | $338K |
| IT Ishares Tr | 0.2% | Added 13% | 2,540 | $284K |
| VI Vanguard Index Funds | 0.2% | Unchanged | 2,500 | $266K |
| IT Ishares Tr | 0.2% | Trimmed 21% | 2,257 | $249K |
| Rpm International Inc | 0.2% | Unchanged | 5,000 | $237K |
| Apple Inc | 0.1% | Added 0.4% | 1,936 | $211K |
| Berkshire Hathaway Inc | 0.1% | Unchanged | 1,460 | $207K |
| IT Ishares Tr | 0.1% | New | 4,500 | $198K |
| WE Wisconsin Energy Corp | 0.1% | Added 308% | 2,650 | $159K |
| NI Nuveen Insured Municipal Opportunity Fund Inc | 0.1% | Unchanged | 10,000 | $147K |
| AT&T Inc | 0.1% | Added 241% | 3,556 | $139K |
| Procter & Gamble Co. | 0.1% | Added 750% | 1,700 | $139K |
| IT Ishares Tr | 0.1% | Unchanged | 1,163 | $135K |
| VI Vanguard Intl Equity Index Funds | 0.1% | Trimmed 84% | 3,751 | $130K |
| VS Vanguard Specialized Portfolios | 0.1% | New | 1,385 | $113K |
| VI Vanguard Intl Equity Index Funds | 0.1% | Unchanged | 2,000 | $107K |
| BB Barclays Bk PLC | 0.1% | Unchanged | 4,000 | $105K |
| VI Vanguard Intl Equity Index Funds | 0.1% | Trimmed 13% | 868 | $81K |
| IT Ishares Tr | 0.0% | Unchanged | 600 | $66K |
| Johnson & Johnson | 0.0% | Unchanged | 600 | $65K |
| Fiserv Inc | 0.0% | Unchanged | 600 | $62K |
| SS Select Sector SPDR Trust | 0.0% | New | 1,000 | $62K |
| Target Corp | 0.0% | Unchanged | 722 | $59K |
| JM Jp Morgan Chase & Co | 0.0% | Added 12% | 950 | $56K |
| General Electric Co | 0.0% | Trimmed 29% | 1,551 | $49K |
| Chevron Corporation | 0.0% | Unchanged | 400 | $38K |
| CP Columbia Pipeline Group Inc. | 0.0% | Unchanged | 1,500 | $38K |
| PU Peoples Utd Finl Inc | 0.0% | Unchanged | 2,362 | $38K |
| Microsoft Corp | 0.0% | Unchanged | 625 | $35K |
| UT United Technologies Corp | 0.0% | Unchanged | 350 | $35K |
| LC Lowes Companies Inc | 0.0% | Unchanged | 450 | $34K |
| UB Us Bancorp Del | 0.0% | Unchanged | 800 | $32K |
| 3m Company | 0.0% | Unchanged | 185 | $31K |
| Broadcom Ltd | 0.0% | New | 203 | $31K |
| Abbvie Inc | 0.0% | Unchanged | 500 | $29K |
| Intel Corp | 0.0% | Unchanged | 850 | $27K |
| IT Ishares Tr | 0.0% | New | 240 | $27K |
| M Mcdonalds Corp | 0.0% | Added 20% | 208 | $26K |
| Unitedhealth Group Inc | 0.0% | Unchanged | 200 | $26K |
| WD Walt Disney Co Holding Co | 0.0% | Unchanged | 247 | $25K |
| Phillips 66 | 0.0% | Added 27% | 290 | $25K |
Showing top 60 of 97 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended March 31, 2016 · filed May 09, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −172,731 | −$18.5M | — |
| IT Ishares Tr | Trimmed | −453,614 | −$17.9M | 4.7% |
| IT Ishares Tr | Added | +312,310 | +$17.9M | 12.1% |
| PE Powershares ETF Trust Ii | Added | +491,060 | +$10.6M | 27.5% |
| BC Blackrock Credit Allocation Income Trust Iv | Trimmed | −671,280 | −$8.4M | 2.7% |
| IT Ishares Tr | Trimmed | −43,569 | −$4.97M | 18.8% |
| VI Vanguard Index Funds | Trimmed | −28,265 | −$2.46M | 15.4% |
| VI Vanguard Index Funds | Trimmed | −7,912 | −$829K | 2.4% |
| VI Vanguard Intl Equity Index Funds | Trimmed | −19,249 | −$667K | 0.1% |
| IT Ishares Tr | Trimmed | −3,810 | −$621K | 3.5% |
Showing the 10 largest of 75 changes.
quarter ended December 31, 2015 · filed February 04, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +172,871 | +$18.1M | 10.7% |
| BC Blackrock Credit Allocation Income Trust Iv | Added | +766,030 | +$9.45M | 7.2% |
| IT Ishares Tr | Added | +225,346 | +$8.93M | 14.7% |
| PE Powershares Exchan Cef Incom Composite Pt ETF | Trimmed | −354,635 | −$7.57M | 17.5% |
| VI Vanguard Intl Equity Index Funds | Trimmed | −54,949 | −$4.72M | 14.7% |
| IT Ishares Tr | Added | +28,870 | +$4.62M | 3.4% |
| IT Ishares Tr | Added | +15,836 | +$1.79M | 19.2% |
| VI Vanguard Index Fds | Added | +9,637 | +$1.01M | 2.6% |
| VI Vanguard Intl Equity Index Funds | Added | +17,600 | +$575K | 0.4% |
| S& Standard & Poors Midcap 400 SPDR ETF | Trimmed | −1,315 | −$334K | 0.5% |
Showing the 10 largest of 77 changes.
quarter ended September 30, 2015 · filed November 12, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Trust Russell 1000 Index Fund ETF | Added | +168,728 | +$18.1M | 21.7% |
| IM Ishares Msci Acwi Ex Us Index Fund ETF | Trimmed | −258,936 | −$10.1M | 11.8% |
| PE Powershares Exchan Cef Incom Composite Pt ETF | Added | +92,463 | +$1.94M | 27.4% |
| IR Ishares Russell 1000 Growth ETF | Added | +13,911 | +$1.29M | 2.7% |
| IT Ishares Trust Russell 1000 Value Index Fd ETF | Added | +13,060 | +$1.22M | 1.3% |
| SS SPDR Ssga Multi-asset Real Return ETF | New | +22,600 | +$513K | 0.4% |
| VM Vanguard Mid-cap Value ETF | Added | +5,833 | +$486K | 21.5% |
| S& Standard & Poors Depository Receipts ETF | Added | +1,730 | +$332K | 1.8% |
| VT Vanguard Total Stock Market ETF | Added | +3,234 | +$319K | 2.4% |
| JC Johnson Controls Inc. | Trimmed | −7,375 | −$307K | — |
Showing the 10 largest of 63 changes.
Loading...
