Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$502M in Q1 2013 → $541M now. Hover for any quarter.
As reported for the quarter ended September 30, 2014. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IM I-sh Msci Eafe | 11.4% | Trimmed 11% | 963,000 | $61.7M |
| IR I-sh Rus Md Cp Gr | 6.9% | Trimmed 2.5% | 421,875 | $37.3M |
| PQ P-sh Qqq | 6.0% | Trimmed 27% | 328,000 | $32.4M |
| SD SPDR Dj REIT | 5.9% | Trimmed 7.0% | 398,400 | $31.8M |
| IM I-sh Msci Emg Mkt | 5.8% | Trimmed 5.3% | 752,200 | $31.3M |
| IS I-sh S&P Mc 400gr | 5.7% | Trimmed 4.7% | 203,000 | $30.7M |
| IR I-sh Rus 1000 Val | 5.6% | Unchanged | 301,000 | $30.1M |
| VD Vg Div App | 4.7% | Trimmed 11% | 330,000 | $25.4M |
| IR I-sh Rus Mdcp Val | 4.5% | Added 4129% | 351,000 | $24.6M |
| IU I-sh U.s. Real Es | 3.9% | Trimmed 3.2% | 305,500 | $21.1M |
| VW Vg Whitehall High Div Yld | 3.9% | Trimmed 14% | 317,300 | $21.1M |
| IS I-sh Select Divid | 3.3% | Trimmed 7.8% | 238,000 | $17.6M |
| IT I-sh Tr High Dividnd | 3.1% | Trimmed 8.1% | 226,000 | $17M |
| SS SPDR S&P 500 Tr Tr Unit | 3.1% | Added 0.6% | 85,825 | $16.9M |
| SS SPDR S&P Divid | 2.8% | Trimmed 11% | 203,800 | $15.3M |
| IR I-sh Rus 1000 Grw | 2.8% | Trimmed 48% | 165,000 | $15.1M |
| VI Vg Intl Eq Allwrld Ex Us | 2.6% | Trimmed 12% | 290,000 | $14.3M |
| IM I-sh Msci Acwi Us | 2.6% | Trimmed 13% | 310,000 | $14.1M |
| IR I-sh Rus Mid-cap | 1.5% | Trimmed 1.9% | 52,500 | $8.31M |
| VF Vanguard Fds Mcap Vl Idxvip | 1.4% | New | 90,000 | $7.64M |
| IM I-sh Msci Germany | 1.2% | Trimmed 15% | 235,000 | $6.51M |
| IS I-sh S&P 500 Val | 1.2% | Unchanged | 70,000 | $6.31M |
| IS I-sh S&P Gsci Cmdty | 1.0% | Trimmed 10% | 180,000 | $5.33M |
| II I-sh Intl Sel Div | 0.9% | Trimmed 50% | 132,000 | $4.72M |
| IM I-sh Msci Mex Cap | 0.8% | Trimmed 56% | 65,250 | $4.49M |
| ST SPDR Tr Technology | 0.8% | Trimmed 8.5% | 107,000 | $4.27M |
| IR I-sh Russell 2000 | 0.7% | Trimmed 17% | 36,500 | $3.99M |
| IR I-sh Rus 2000 Grw | 0.7% | Trimmed 13% | 30,750 | $3.99M |
| PD P-sh Db Cmdty Idx | 0.7% | Trimmed 13% | 165,000 | $3.83M |
| IC I-sh Core S&P Mcp | 0.7% | Unchanged | 28,000 | $3.83M |
| IR I-sh Rus 2000 Val | 0.5% | Trimmed 3.1% | 31,500 | $2.95M |
| IM I-sh Msci Pac Jp | 0.5% | Unchanged | 60,000 | $2.76M |
| IE I-sh Emu | 0.4% | Trimmed 67% | 60,000 | $2.31M |
| ST SPDR Tr Sbi Int-energy | 0.4% | Unchanged | 24,250 | $2.2M |
| AT Alps Tr Alerian Mlp | 0.2% | Unchanged | 67,000 | $1.28M |
| Apple Inc | 0.2% | Unchanged | 11,200 | $1.13M |
| IN I-sh Na Nat Res | 0.1% | Unchanged | 17,000 | $761K |
| SS SPDR S&P Midcap 400 | 0.1% | Unchanged | 3,000 | $748K |
| IU I-sh U.s. Med Dvc | 0.1% | Unchanged | 7,000 | $696K |
| SS SPDR S&P Biotech | 0.1% | Unchanged | 4,250 | $663K |
| IG I-sh Glb Cnsm Stp | 0.1% | Trimmed 25% | 6,000 | $526K |
| ST SPDR Tr Sbi Int-inds | 0.1% | Unchanged | 8,000 | $425K |
| IU I-sh U.s. Finls | 0.1% | Trimmed 29% | 5,000 | $419K |
| IG I-sh Glb Cns Disc | 0.1% | Trimmed 17% | 5,000 | $404K |
| IT I-sh Tr Gnma Bond | 0.1% | Unchanged | 7,000 | $350K |
| IN I-sh N Amer Tech | 0.1% | Trimmed 36% | 3,500 | $343K |
| IC I-sh Core Totusbd | 0.1% | Unchanged | 3,000 | $327K |
| IU I-sh U.s. AER&DEF | 0.1% | Trimmed 40% | 3,000 | $323K |
| IC I-sh COHEN&STEER REIT | 0.1% | Trimmed 28% | 3,275 | $277K |
| IT I-sh Tr A Rate Cp Bd | 0.0% | Unchanged | 5,000 | $256K |
| Citigroup Inc | 0.0% | Unchanged | 4,530 | $235K |
| Middleby Corp | 0.0% | Unchanged | 2,550 | $225K |
| IT I-sh Tr 0-5 Yr Tips | 0.0% | Unchanged | 2,000 | $201K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended September 30, 2014 · filed November 19, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IR I-sh Rus Mdcp Val | Added | +342,700 | +$24M | 4.5% |
| IR I-sh Rus 1000 Grw | Trimmed | −150,000 | −$13.7M | 2.8% |
| PQ P-sh Qqq | Trimmed | −122,000 | −$12.1M | 6.0% |
| VF Vanguard Fds Mcap Vl Idxvip | New | +90,000 | +$7.64M | 1.4% |
| IM I-sh Msci Eafe | Trimmed | −114,500 | −$7.34M | 11.4% |
| IM I-sh Msci Mex Cap | Trimmed | −83,500 | −$5.74M | 0.8% |
| IE I-sh Emu | Trimmed | −123,000 | −$4.74M | 0.4% |
| II I-sh Intl Sel Div | Trimmed | −132,000 | −$4.72M | 0.9% |
| VW Vg Whitehall High Div Yld | Trimmed | −53,200 | −$3.53M | 3.9% |
| VD Vg Div App | Trimmed | −39,000 | −$3M | 4.7% |
Showing the 10 largest of 37 changes.
quarter ended June 30, 2014 · filed August 15, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS I-sh S&P Gsci Cmdty | New | +200,000 | +$6.78M | 1.1% |
| PD P-sh Db Cmdty Idx | New | +190,000 | +$5.05M | 0.8% |
| IM I-sh Msci Eafe | Trimmed | −63,500 | −$4.34M | 12.2% |
| IM I-sh Msci Emg Mkt | Trimmed | −100,000 | −$4.32M | 5.7% |
| IU I-sh U.s. Real Es | Trimmed | −57,000 | −$4.09M | 3.7% |
| VD Vg Div App | Trimmed | −42,500 | −$3.31M | 4.8% |
| IM I-sh Msci Pac Jp | Trimmed | −65,000 | −$3.2M | 0.5% |
| IR I-sh Rus 1000 Grw | Trimmed | −35,000 | −$3.18M | 4.7% |
| PQ P-sh Qqq | Trimmed | −29,650 | −$2.78M | 7.0% |
| SS SPDR S&P 500 Tr Tr Unit | Added | +12,800 | +$2.51M | 2.8% |
Showing the 10 largest of 37 changes.
quarter ended March 31, 2014 · filed May 15, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM I-sh Msci Emg Mkt | Trimmed | −367,100 | −$15.1M | 6.0% |
| IM I-sh Msci Eafe | Added | +207,000 | +$13.9M | 12.6% |
| IM I-sh Msci Pac Jp | Trimmed | −189,200 | −$9.1M | 1.0% |
| IE I-sh Emu | New | +183,000 | +$7.74M | 1.3% |
| IM I-sh Msci Acwi Us | Added | +125,000 | +$5.82M | 3.1% |
| SS SPDR S&P 500 Tr Tr Unit | Added | +29,750 | +$5.56M | 2.2% |
| IT Ish Tr S&P Gsci Cmdty | Exited | −170,000 | −$5.47M | — |
| PD Psh Db Cmdty Indx | Exited | −170,000 | −$4.36M | — |
| SI SPDR Indx Shs Fds S&P Intl | Exited | −87,000 | −$4.13M | — |
| IM Ish Inc Msci Hong Kong | Exited | −190,000 | −$3.91M | — |
Showing the 10 largest of 31 changes.
quarter ended December 31, 2013 · filed February 19, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ish Tr S&P Latn Amer 40 | Trimmed | −485,300 | −$18M | 0.3% |
| IM Ish Inc Msci Eafe Indx | Added | +467,000 | +$17.6M | 6.1% |
| SI SPDR Indx Shs Fds S&P Intl | Trimmed | −357,000 | −$16.9M | 0.7% |
| IM Ish Inc Msci Cda Indx | Trimmed | −275,000 | −$8.02M | 0.2% |
| IM Ish Inc Msci Pac Jp Indx | Trimmed | −135,000 | −$6.31M | 2.6% |
| IT Ish Tr Msci Emg Mkt | Added | +119,700 | +$5M | 9.2% |
| VS Vg Spec Port Div App | Added | +46,500 | +$3.5M | 5.3% |
| IM Ish Inc Msci Taiwan | Exited | −200,000 | −$2.78M | — |
| IM Ish Inc Msci Hong Kong | Trimmed | −115,000 | −$2.37M | 0.7% |
| IT Ish Tr S&P Gsci Cmdty | Added | +70,000 | +$2.25M | 1.0% |
Showing the 10 largest of 36 changes.
quarter ended September 30, 2013 · filed November 12, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Ish Inc Msci Eafe Indx | Added | +210,800 | +$13.4M | 5.0% |
| VA Vg Acwi Ex Us | Added | +157,800 | +$7.67M | 2.7% |
| SI SPDR Indx Shs Fds S&P Intl | Added | +160,250 | +$7.48M | 3.5% |
| IT Ish Tr Msci Acwi Us | Added | +163,000 | +$7.31M | 2.1% |
| IT Ish Tr Dj Intl Sel Div | Added | +166,500 | +$6.04M | 2.7% |
| IM Ish Inc Msci German | Added | +142,000 | +$3.95M | 1.3% |
| IT Ish Tr Msci Emg Mkt | Added | +94,900 | +$3.87M | 7.9% |
| PQ Psh Qqq Tr | Added | +48,000 | +$3.79M | 5.8% |
| IT Ish Tr Rus 1000 Val | Added | +40,000 | +$3.45M | 4.5% |
| IT Ish Tr S&P Gsci Cmdty | New | +100,000 | +$3.24M | 0.5% |
Showing the 10 largest of 46 changes.
quarter ended June 30, 2013 · filed August 16, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Ish Inc Msci Brazil Cap | Exited | −177,000 | −$9.64M | — |
| IT Ish Tr Msci Eafe Indx | Added | +80,000 | +$4.59M | 3.0% |
| VS Vg Spec Portf Div App | Added | +66,400 | +$4.4M | 4.9% |
| IT Ish Tr Hgh Div Eqt Fd | Added | +55,000 | +$3.65M | 3.3% |
| IT Ish Tr Dj Sel Div Inx | Added | +54,000 | +$3.46M | 3.3% |
| VH Vg High Div Yld | Added | +60,000 | +$3.38M | 4.4% |
| IT Ish Tr Msci Emerg Mkt | Trimmed | −86,700 | −$3.34M | 8.2% |
| ID Ish Dj Us Bas Matl | Exited | −40,500 | −$2.85M | — |
| IM Ish Inc Msci Australia | Exited | −101,000 | −$2.73M | — |
| IM Ish Inc Msci Pac J Idx | Trimmed | −51,200 | −$2.2M | 3.9% |
Showing the 10 largest of 43 changes.
Loading...
