Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (25 quarters reported)
$379M in Q2 2013 → $506M now. Hover for any quarter.
As reported for the quarter ended June 30, 2019. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd Tr | 6.2% | Trimmed 6.5% | 291,574 | $31.4M |
| SS SPDR Series Trust S&P Divid Et | 5.7% | Trimmed 1.2% | 287,827 | $29M |
| IT Ishares Tr Core S&P Scp ETF | 4.2% | Trimmed 4.4% | 271,506 | $21.3M |
| AC Amazon Com Inc Com | 3.2% | Trimmed 5.3% | 8,613 | $16.3M |
| IT Ishares Tr Core S&P500 ETF | 3.1% | Added 18% | 53,366 | $15.7M |
| AC Apple Inc Com | 3.0% | Trimmed 3.4% | 75,723 | $15M |
| MC Mastercard Inc Cl A | 2.5% | Trimmed 6.4% | 47,796 | $12.6M |
| JC Jpmorgan Chase & Co Com | 2.4% | Trimmed 4.6% | 106,491 | $11.9M |
| AC Alphabet Inc Cap Stk Cl A | 2.3% | Trimmed 4.9% | 10,942 | $11.8M |
| J& Johnson & Johnson Com | 2.3% | Trimmed 4.8% | 84,931 | $11.8M |
| CS Cisco Sys Inc Com | 2.2% | Trimmed 3.2% | 207,375 | $11.4M |
| EL Edwards Lifesciences Corp Com | 2.1% | Trimmed 3.6% | 57,241 | $10.6M |
| MC Microsoft Corp Com | 2.0% | Added 27% | 74,032 | $9.92M |
| LI Lennox Intl Inc Com | 2.0% | Trimmed 5.3% | 35,975 | $9.89M |
| VC Verizon Communications Inc Com | 1.9% | Trimmed 2.8% | 167,342 | $9.56M |
| CW Costco Whsl Corp New Com | 1.8% | Trimmed 5.9% | 35,021 | $9.26M |
| AP Accenture PLC Ireland Shs Clas | 1.8% | Trimmed 5.5% | 49,344 | $9.12M |
| HI Honeywell Intl Inc Com | 1.8% | Trimmed 5.5% | 51,699 | $9.03M |
| IC Intuit Com | 1.8% | Trimmed 5.8% | 34,064 | $8.9M |
| EC Ecolab Inc Com | 1.6% | Trimmed 4.8% | 42,143 | $8.32M |
| Intercontinental Exchange Inc | 1.6% | Trimmed 5.7% | 96,490 | $8.29M |
| BC Boeing Co Com | 1.6% | Added 9.9% | 22,417 | $8.16M |
| DW Disney Walt Co Com Disney | 1.6% | Added 21% | 57,755 | $8.07M |
| OR O Reilly Automotive Inc New Co | 1.5% | Trimmed 5.3% | 21,203 | $7.83M |
| UG Unitedhealth Group Inc Com | 1.5% | Trimmed 5.3% | 30,712 | $7.49M |
| IT Ishares Tr Core S&P Mcp ETF | 1.5% | Trimmed 3.6% | 38,328 | $7.45M |
| BC Broadcom Inc Com | 1.4% | Trimmed 4.9% | 25,385 | $7.31M |
| VT Vanguard Tax Managed Intl Fd F | 1.4% | Added 9.6% | 173,532 | $7.24M |
| CN Cigna Corp New Com | 1.4% | Trimmed 12% | 43,663 | $6.88M |
| The Charles Schwab Corporation | 1.3% | Trimmed 5.6% | 165,347 | $6.65M |
| AN Amphenol Corp New Cl A | 1.3% | Trimmed 5.0% | 68,951 | $6.62M |
| PC Pepsico Inc Com | 1.3% | Trimmed 3.4% | 49,533 | $6.5M |
| WT Wisdomtree Tr Us Smallcap Divd | 1.3% | Trimmed 3.3% | 237,333 | $6.43M |
| SC Stryker Corp Com | 1.3% | Trimmed 0.7% | 31,278 | $6.43M |
| LC Lowes Cos Inc Com | 1.3% | Trimmed 4.5% | 62,989 | $6.36M |
| TF Thermo Fisher Scientific Inc C | 1.2% | Trimmed 5.7% | 21,444 | $6.3M |
| CN Chevron Corp New Com | 1.2% | Trimmed 5.5% | 49,680 | $6.18M |
| C& Church & Dwight Inc Com | 1.2% | Trimmed 5.7% | 84,575 | $6.18M |
| ZC Zoetis Inc Cl A | 1.2% | Trimmed 4.2% | 53,890 | $6.12M |
| TC Travelers Companies Inc Com | 1.1% | Trimmed 5.5% | 37,097 | $5.55M |
| ER Eog Res Inc Com | 1.1% | Trimmed 3.1% | 59,302 | $5.53M |
| WT Wisdomtree Tr Us High Dividend | 1.0% | Trimmed 5.2% | 69,272 | $5.04M |
| HR Hill Rom Hldgs Inc Com | 1.0% | New | 48,163 | $5.04M |
| PN Pioneer Nat Res Co Com | 1.0% | Added 0.5% | 31,506 | $4.85M |
| BC Blackrock Inc Com | 1.0% | Trimmed 5.4% | 10,272 | $4.82M |
| CC Citigroup Inc Com New | 0.9% | Added 3.1% | 67,440 | $4.72M |
| SC Starbucks Corp Com | 0.9% | New | 56,249 | $4.72M |
| KT Keysight Technologies Inc Com | 0.9% | New | 48,152 | $4.33M |
| EG Expedia Group Inc Com New | 0.8% | Trimmed 6.0% | 31,586 | $4.2M |
| DF Discover Finl Svcs Com | 0.7% | Trimmed 5.9% | 43,123 | $3.35M |
| CB Constellation Brands Inc Cl A | 0.6% | Added 0.9% | 16,141 | $3.18M |
| SF Stifel Finl Corp Dshs 1/40 Pf | 0.6% | Added 0.2% | 116,365 | $3.02M |
| CD Citigroup Inc Dep Shs Pfd S | 0.5% | Added 30% | 92,165 | $2.41M |
| VI Vanguard Intl Equity Index Fd | 0.5% | Trimmed 8.4% | 54,986 | $2.34M |
| IT Ishares Tr S&P 500 Grwt ETF | 0.4% | Added 18% | 10,548 | $1.89M |
| WF Wells Fargo Co New Dep 1/1000 | 0.3% | Trimmed 2.3% | 62,400 | $1.77M |
| NC Nike Inc Cl B | 0.3% | Trimmed 5.4% | 16,606 | $1.39M |
| IT Ishares Tr Rus 1000 Val ETF | 0.3% | Trimmed 44% | 10,842 | $1.38M |
| AE Alps ETF Tr Alerian Mlp | 0.3% | Added 4.7% | 138,839 | $1.37M |
| IT Ishares Tr Sp Smcp600vl ETF | 0.3% | Trimmed 11% | 9,137 | $1.36M |
Showing top 60 of 113 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2019 · filed July 08, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| US Ultimate Software Group Inc Co | Exited | −25,490 | −$8.42M | — |
| HR Hill Rom Hldgs Inc Com | New | +48,163 | +$5.04M | 1.0% |
| SC Starbucks Corp Com | New | +56,249 | +$4.72M | 0.9% |
| KT Keysight Technologies Inc Com | New | +48,152 | +$4.33M | 0.9% |
| CC Comerica Inc Com | Trimmed | −59,295 | −$4.31M | 0.1% |
| AP Anadarko Pete Corp Com | Trimmed | −55,055 | −$3.88M | 0.1% |
| SC Schlumberger Ltd Com | Trimmed | −69,668 | −$2.77M | 0.1% |
| IT Ishares Tr Core S&P500 ETF | Added | +8,230 | +$2.43M | 3.1% |
| CC Celgene Corp Com | Trimmed | −26,184 | −$2.42M | 0.1% |
| IE Invesco Exchange Traded Fd Tr | Trimmed | −20,289 | −$2.19M | 6.2% |
Showing the 10 largest of 112 changes.
quarter ended March 31, 2019 · filed April 18, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MC Microsoft Corp Com | Added | +49,354 | +$5.82M | 1.3% |
| FM Fidelity Msci Finls Idx | Trimmed | −105,171 | −$3.95M | 0.1% |
| FC Fedex Corp Com | Trimmed | −21,707 | −$3.94M | 0.1% |
| MC Mastercard Inc Cl A | Trimmed | −15,382 | −$3.62M | 2.3% |
| IC Intuit Com | Trimmed | −13,398 | −$3.5M | 1.8% |
| VC Verizon Communications Inc Com | Added | +48,959 | +$2.9M | 2.0% |
| CS Cisco Sys Inc Com | Added | +50,588 | +$2.73M | 2.2% |
| CC Comerica Inc Com | Added | +33,065 | +$2.42M | 0.9% |
| FM Fidelity Msci Energy Idx | Trimmed | −115,591 | −$2.09M | 0.3% |
| CC Citigroup Inc Com New | Added | +32,196 | +$2M | 0.8% |
Showing the 10 largest of 120 changes.
quarter ended December 31, 2018 · filed January 15, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CC Cigna Corporation Com | Exited | −46,772 | −$9.74M | — |
| CN Cigna Corp New Com | New | +47,389 | +$9M | 2.0% |
| FC Facebook Inc Cl A | Trimmed | −56,183 | −$7.37M | 0.1% |
| VC Verizon Communications Inc Com | New | +123,282 | +$6.93M | 1.5% |
| SB Stanley Black & Decker Inc Com | Exited | −34,871 | −$5.11M | — |
| PC Pepsico Inc Com | Added | +44,419 | +$4.91M | 1.2% |
| VT Vanguard Tax Managed Intl Fd F | Added | +119,552 | +$4.44M | 1.1% |
| FM Fidelity Msci Finls Idx | New | +125,534 | +$4.34M | 1.0% |
| IT Ishares Tr Core S&P500 ETF | Added | +15,913 | +$4M | 2.2% |
| KH Kraft Heinz Co Com | Exited | −50,987 | −$2.81M | — |
Showing the 10 largest of 126 changes.
quarter ended September 30, 2018 · filed October 09, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TC Toro Co Com | Trimmed | −79,520 | −$4.77M | 0.2% |
| SC Stryker Corp Com | Added | +26,524 | +$4.71M | 1.0% |
| AC Apple Inc Com | Trimmed | −12,792 | −$2.89M | 3.5% |
| FM Fidelity Msci Hlth Care I | Trimmed | −35,752 | −$1.67M | 0.2% |
| CC Celgene Corp Com | Added | +18,040 | +$1.61M | 0.7% |
| PC Pfizer Inc Com | New | +20,424 | +$900K | 0.2% |
| CS Cisco Sys Inc Com | Added | +11,295 | +$549K | 1.5% |
| PF Purpose Floating Rate Incom Fd | New | +10,171 | +$519K | 0.1% |
| ZB Zions Bancorporation Pfd 1/40 | New | +19,405 | +$487K | 0.1% |
| ES Empire St Rlty Op L P Unit Ltd | Exited | −25,948 | −$443K | — |
Showing the 10 largest of 120 changes.
quarter ended June 30, 2018 · filed July 10, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd Tr | New | +328,808 | +$33.5M | 6.8% |
| PS Powershares S&P 500 Eq Weight | Exited | −330,100 | −$32.8M | — |
| OC Oracle Corp Com | Trimmed | −133,073 | −$5.86M | 0.2% |
| CS Cisco Sys Inc Com | Added | +121,073 | +$5.21M | 1.3% |
| ZC Zoetis Inc Cl A | New | +51,674 | +$4.4M | 0.9% |
| IC Incyte Corp Com | Exited | −40,252 | −$3.35M | — |
| CC Celgene Corp Com | Trimmed | −24,651 | −$1.96M | 0.4% |
| FM Fidelity Msci Hlth Care I | Added | +43,350 | +$1.79M | 0.4% |
| IT Ishares Tr Core S&P Scp ETF | Added | +16,442 | +$1.37M | 5.0% |
| BP Boston Private Finl Hldgs Inc | Exited | −36,500 | −$930K | — |
Showing the 10 largest of 125 changes.
quarter ended March 31, 2018 · filed April 13, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RE Rydex ETF Trust Gug S&P500 Eq | Exited | −328,406 | −$33.2M | — |
| PS Powershares S&P 500 Eq Weight | New | +330,100 | +$32.8M | 6.9% |
| BS Broadcom Ltd Shs | Exited | −26,045 | −$6.69M | — |
| BS Broadcom Ltd Shs | New | +26,569 | +$6.26M | 1.3% |
| FR First Rep Bk San Francisco Cal | Trimmed | −60,846 | −$5.63M | 0.2% |
| CC Comerica Inc Com | New | +51,130 | +$4.91M | 1.0% |
| CP Check Point Software Tech Com | Trimmed | −42,076 | −$4.18M | 0.2% |
| CC Citigroup Inc Com New | New | +60,165 | +$4.06M | 0.9% |
| FC Facebook Inc Cl A | Added | +14,951 | +$2.39M | 1.9% |
| BC Boeing Co Com | Trimmed | −7,020 | −$2.3M | 1.2% |
Showing the 10 largest of 125 changes.
quarter ended December 31, 2017 · filed January 23, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr Us Smallcap Divd | Added | +154,412 | +$4.49M | 1.4% |
| WF Wells Fargo Co New Com | Trimmed | −73,123 | −$4.44M | 0.8% |
| TF Thermo Fisher Scientific Inc C | New | +20,024 | +$3.8M | 0.8% |
| PS Privatebancorp Inc Sub Deb 42 | Exited | −126,355 | −$3.17M | — |
| CC Celgene Corp Com | Trimmed | −27,713 | −$2.89M | 0.7% |
| FM Fidelity Msci Hlth Care I | New | +64,305 | +$2.57M | 0.5% |
| J& Johnson & Johnson Com | Added | +12,732 | +$1.78M | 2.2% |
| SC Svb Cap Ii Pfd Tr Gtd 7 | Exited | −52,615 | −$1.4M | — |
| KH Kraft Heinz Co Com | Trimmed | −14,016 | −$1.09M | 0.8% |
| CD Citigroup Inc Dep Shs Pfd S | New | +37,000 | +$996K | 0.2% |
Showing the 10 largest of 123 changes.
quarter ended September 30, 2017 · filed October 16, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DS Dentsply Sirona Inc Com | Exited | −65,126 | −$4.22M | — |
| CB Constellation Brands Inc Cl A | New | +15,113 | +$3.01M | 0.7% |
| BC Boeing Co Com | Trimmed | −5,200 | −$1.32M | 1.4% |
| UA Ubs Ag Jersey Brh Alerian Infr | Trimmed | −47,560 | −$1.2M | 0.2% |
| LE Lauder Estee Cos Inc Cl A | Trimmed | −8,504 | −$917K | 0.4% |
| NC Nike Inc Cl B | Trimmed | −15,155 | −$786K | 0.4% |
| FN F5 Networks Inc Com | Exited | −5,214 | −$662K | — |
| RE Rydex ETF Trust Gug S&P500 Eq | Added | +4,253 | +$406K | 6.8% |
| AS Adobe Sys Inc Com | Exited | −2,600 | −$368K | — |
| SC Schlumberger Ltd Com | Added | +5,134 | +$358K | 1.3% |
Showing the 10 largest of 120 changes.
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