Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
As reported for the quarter ended March 31, 2015. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| I Ishares | 28.6% | Unchanged | 679,266 | $30.4M |
| PE Powershraes ETF Trust Ii | 27.6% | Unchanged | 1,225,461 | $29.2M |
| VI Vanguard Index Fds | 21.9% | Unchanged | 252,398 | $23.2M |
| BC Blackrock Cr Allctn Inc Tr | 2.9% | Unchanged | 224,448 | $3.02M |
| VI Vanguard Index Fds | 2.7% | Unchanged | 26,393 | $2.83M |
| IT Ishares Tr | 2.1% | Unchanged | 19,473 | $2.26M |
| SS SPDR S&P 500 ETF Tr | 2.1% | Unchanged | 10,815 | $2.23M |
| I Ishares | 2.1% | Unchanged | 55,200 | $2.21M |
| IT Ishares Tr | 2.0% | Unchanged | 21,961 | $2.17M |
| VS Vanguard Star Fd | 1.2% | Unchanged | 25,310 | $1.27M |
| SS SPDR S&P Midcap 400 ETF Tr | 1.2% | Unchanged | 4,500 | $1.25M |
| IT Ishares Tr | 1.0% | Unchanged | 5,850 | $1.01M |
| IT Ishares Tr | 0.7% | Unchanged | 3,620 | $752K |
| IT Ishares Tr | 0.5% | Unchanged | 4,252 | $529K |
| IT Ishares Tr | 0.5% | Unchanged | 4,755 | $490K |
| VI Vanguard Index Fds | 0.2% | Unchanged | 2,500 | $262K |
| VI Vanguard Intl Equity Index Funds | 0.2% | Unchanged | 5,400 | $221K |
| I Ishares | 0.2% | Unchanged | 1,663 | $186K |
| Exxon Mobil Corp | 0.2% | Unchanged | 2,166 | $184K |
| Berkshire Hathaway Inc | 0.2% | Unchanged | 1,210 | $175K |
| Rpm International Inc | 0.2% | Unchanged | 3,500 | $168K |
| IT Ishares Tr | 0.1% | Unchanged | 2,292 | $147K |
| NI Nuveen Insured Municipal Opportunity Fund Inc | 0.1% | Unchanged | 10,000 | $147K |
| IT Ishares Tr | 0.1% | Unchanged | 1,163 | $133K |
| Apple Inc | 0.1% | Unchanged | 1,051 | $131K |
| VI Vanguard Intl Equity Index Funds | 0.1% | Unchanged | 2,000 | $113K |
| VS Vanguard Specialized Portfolio | 0.1% | Unchanged | 1,385 | $111K |
| VI Vanguard Index Fds | 0.1% | Unchanged | 1,196 | $101K |
| UB Us Bancorp Del | 0.1% | Unchanged | 2,000 | $87K |
| WB Walgreen Boots Alliance Inc | 0.1% | Unchanged | 800 | $68K |
| I Ishares | 0.1% | Unchanged | 600 | $67K |
| Johnson & Johnson | 0.1% | Unchanged | 600 | $60K |
| EG Etfs Gold Tr | 0.1% | Unchanged | 500 | $58K |
| General Electric Co | 0.0% | Unchanged | 2,103 | $52K |
| Fiserv Inc | 0.0% | Unchanged | 600 | $48K |
| Abbvie Inc | 0.0% | Unchanged | 805 | $47K |
| VI Vanguard Intl Equity Index Funds | 0.0% | Unchanged | 393 | $39K |
| Abbott Laboratories | 0.0% | Unchanged | 805 | $37K |
| LC Lowes Companies Inc | 0.0% | Unchanged | 500 | $37K |
| 3m Company | 0.0% | Unchanged | 200 | $33K |
| Chevron Corporation | 0.0% | Unchanged | 308 | $32K |
| BP Buckeye Partners LP | 0.0% | Unchanged | 400 | $30K |
| EI E I Du Pont De Nemours & Co | 0.0% | Unchanged | 400 | $29K |
| JM Jp Morgan Chase & Co | 0.0% | Unchanged | 450 | $27K |
| Illinois Tool Works Inc | 0.0% | Unchanged | 250 | $24K |
| American Express Company | 0.0% | Unchanged | 300 | $23K |
| Oracle Corp | 0.0% | Unchanged | 540 | $23K |
| Cisco Systems Inc | 0.0% | Unchanged | 800 | $22K |
| WD Walt Disney Co Holding Co | 0.0% | Unchanged | 200 | $21K |
| DC Dow Chemical Co. | 0.0% | Unchanged | 420 | $20K |
| HI Honeywell Intl Inc | 0.0% | Unchanged | 187 | $20K |
| Associated Banc-corp | 0.0% | Unchanged | 951 | $18K |
| Target Corp | 0.0% | Unchanged | 222 | $18K |
| ES Etfs Silver Tr | 0.0% | Unchanged | 1,000 | $16K |
| Procter & Gamble Co | 0.0% | Unchanged | 200 | $16K |
| BM Bank Marin Bancorp | 0.0% | Unchanged | 300 | $15K |
| Union Pacific Corp | 0.0% | Unchanged | 134 | $15K |
| PQ Powershares Qqq Trust | 0.0% | Unchanged | 120 | $13K |
| Phillips 66 | 0.0% | Unchanged | 145 | $11K |
| C Celgene Corp | 0.0% | Unchanged | 90 | $10K |
Showing top 60 of 78 positions.
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