Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (18 quarters reported)
$668M in Q2 2013 → $24.7M now. Hover for any quarter.
As reported for the quarter ended September 30, 2017. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| VI Vanguard Index Fds | 15.7% | Trimmed 18% | 30,009 | $3.89M |
| IT Ishares Tr | 7.3% | Trimmed 19% | 16,244 | $1.8M |
| SS Schwab Strategic Tr | 6.8% | Trimmed 46% | 27,578 | $1.68M |
| VI Vanguard Intl Equity Index F | 6.7% | Trimmed 15% | 31,574 | $1.66M |
| R Resonant Inc | 6.2% | Unchanged | 348,202 | $1.54M |
| EG Etfs Gold Tr | 6.0% | Trimmed 16% | 11,991 | $1.49M |
| GH Gwg Hldgs Inc | 5.8% | Added 18% | 1,444,000 | $1.44M |
| IT Ishares Tr | 5.5% | Trimmed 45% | 12,401 | $1.36M |
| Akamai Technologies Inc | 5.1% | Unchanged | 25,654 | $1.25M |
| VI Vanguard Index Fds | 4.4% | Trimmed 24% | 10,849 | $1.08M |
| I Ishares Inc | 3.2% | Trimmed 1.2% | 18,239 | $786K |
| IT Ishares Tr | 3.1% | Trimmed 16% | 10,150 | $753K |
| PT Proshares Tr | 2.8% | Unchanged | 30,392 | $703K |
| SS SPDR Series Trust | 2.7% | Trimmed 7.7% | 23,448 | $659K |
| SI SPDR Index Shs Fds | 2.6% | Added 9.5% | 13,359 | $634K |
| SS Schwab Strategic Tr | 2.2% | Trimmed 38% | 16,385 | $551K |
| PD Powershares Db Cmdty Idx Tra | 2.2% | Trimmed 14% | 34,894 | $533K |
| DS Direxion Shs ETF Tr | 2.0% | Added 0.2% | 12,110 | $489K |
| FT First Tr Exch Traded Fd Iii | 2.0% | Trimmed 8.7% | 12,905 | $482K |
| AT&T Inc | 1.9% | Trimmed 49% | 11,675 | $458K |
| SS Schwab Strategic Tr | 1.4% | Trimmed 45% | 12,608 | $340K |
| IE Indexiq ETF Tr | 1.4% | Trimmed 2.5% | 11,385 | $338K |
| SS SPDR Ser Tr | 1.2% | Trimmed 19% | 10,392 | $287K |
| BC Bbx Cap Corp New | 1.0% | New | 34,794 | $257K |
| Sprott Physical Gold Trust | 0.9% | New | 21,592 | $229K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2017 · filed November 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Exited | −47,138 | −$6.79M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −21,833 | −$5.28M | — |
| CN Chevron Corp New | Exited | −19,897 | −$2.07M | — |
| PQ Powershares Qqq Trust | Exited | −11,750 | −$1.62M | — |
| IT Ishares Tr | Exited | −10,708 | −$1.47M | — |
| SS Schwab Strategic Tr | Trimmed | −23,795 | −$1.45M | 6.8% |
| RE Rydex ETF Trust | Exited | −11,527 | −$1.44M | — |
| Intuitive Surgical Inc | Exited | −1,500 | −$1.4M | — |
| SS Schwab Strategic Tr | Exited | −30,530 | −$1.38M | — |
| IT Ishares Tr | Exited | −5,518 | −$1.34M | — |
Showing the 10 largest of 155 changes.
quarter ended June 30, 2017 · filed August 10, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −89,265 | −$12.8M | 6.6% |
| PQ Powershares Qqq Trust | Trimmed | −49,175 | −$6.79M | 1.6% |
| Starbucks Corp | Exited | −113,169 | −$6.28M | — |
| Microsoft Corp | Trimmed | −86,764 | −$5.98M | 1.1% |
| Amazon Com Inc | Trimmed | −5,186 | −$5.02M | 1.0% |
| General Electric Co | Trimmed | −158,197 | −$4.28M | 0.7% |
| F Facebook Inc | Trimmed | −26,470 | −$4.02M | 0.4% |
| SS Select Sector SPDR Tr | Trimmed | −155,532 | −$3.75M | 0.3% |
| IT Ishares Tr | Trimmed | −15,365 | −$3.74M | 1.3% |
| SS Select Sector SPDR Tr | Exited | −44,801 | −$3.39M | — |
Showing the 10 largest of 523 changes.
quarter ended March 31, 2017 · filed May 10, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +24,342 | +$3.35M | 1.5% |
| PT Proshares Tr | Added | +43,172 | +$2.32M | 0.7% |
| PH Paypal Hldgs Inc | New | +55,403 | +$2.19M | 0.5% |
| IT Ishares Tr | Trimmed | −18,105 | −$1.96M | 0.7% |
| PE Powershares ETF Tr Ii | New | +47,534 | +$1.93M | 0.4% |
| CN Chevron Corp New | Trimmed | −15,266 | −$1.8M | 0.9% |
| RE Rydex ETF Trust | Added | +18,917 | +$1.64M | 0.7% |
| NB Northwest Bancshares Inc Md | New | +87,371 | +$1.58M | 0.4% |
| SS Select Sector SPDR Tr | Added | +68,050 | +$1.58M | 0.9% |
| IT Ishares Tr | Added | +30,591 | +$1.57M | 0.5% |
Showing the 10 largest of 432 changes.
quarter ended December 31, 2016 · filed February 10, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −122,533 | −$14.2M | 3.9% |
| Microsoft Corp | Trimmed | −181,137 | −$11.3M | 1.6% |
| SS SPDR Series Trust | Trimmed | −122,399 | −$6.97M | 0.1% |
| BA Bank Amer Corp | Trimmed | −306,226 | −$6.78M | 0.8% |
| Exxon Mobil Corp | Trimmed | −65,929 | −$5.95M | 0.6% |
| CN Chevron Corp New | Trimmed | −49,495 | −$5.84M | 1.3% |
| IT Ishares Tr | Trimmed | −25,343 | −$5.7M | 1.1% |
| AT&T Inc | Trimmed | −117,491 | −$5M | 0.8% |
| General Electric Co | Trimmed | −157,062 | −$4.95M | 1.4% |
| Boeing Co | Trimmed | −31,627 | −$4.94M | 0.7% |
Showing the 10 largest of 1084 changes.
quarter ended September 30, 2016 · filed October 27, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +26,007 | +$5.66M | 1.2% |
| IT Ishares Tr | New | +87,177 | +$3.95M | 0.5% |
| IT Ishares Tr | Added | +25,830 | +$2.9M | 0.8% |
| IT Ishares Tr | New | +33,475 | +$2.72M | 0.3% |
| PA Procter And Gamble Co | Trimmed | −29,822 | −$2.68M | 0.6% |
| EG Etfs Gold Tr | Added | +20,163 | +$2.58M | 0.6% |
| United Parcel Service Inc | Added | +21,497 | +$2.35M | 0.3% |
| CC Cigna Corporation | Added | +17,103 | +$2.23M | 0.4% |
| IT Ishares Tr | Added | +42,856 | +$2.12M | 0.3% |
| VI Vanguard Index Fds | Added | +17,935 | +$2M | 0.7% |
Showing the 10 largest of 1016 changes.
quarter ended June 30, 2016 · filed August 01, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CE Claymore Exchange Trd Fd Tr | Trimmed | −529,801 | −$12.1M | 0.1% |
| CE Claymore Exchange Trd Fd Tr | Exited | −464,611 | −$10.2M | — |
| IT Ishares Tr | Exited | −161,568 | −$8.4M | — |
| BB Barclays Bk PLC | Exited | −373,920 | −$8.05M | — |
| IT Ishares Tr | Trimmed | −128,514 | −$7.31M | — |
| IT Ishares Tr | Exited | −50,727 | −$5.02M | — |
| FI Fs Invt Corp | Exited | −515,078 | −$4.73M | — |
| IT Ishares Tr | Exited | −153,752 | −$4.47M | — |
| VB Vanguard Bd Index Fd Inc | Trimmed | −44,290 | −$3.74M | 0.2% |
| IT Ishares Tr | Exited | −80,003 | −$3.52M | — |
Showing the 10 largest of 762 changes.
quarter ended March 31, 2016 · filed May 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| United Parcel Service Inc | Exited | −522,981 | −$5.51M | — |
| IT Ishares Tr | Added | +37,553 | +$4.15M | 0.6% |
| IT Ishares Tr | Added | +29,436 | +$3.83M | 0.6% |
| IT Ishares Tr | New | +29,999 | +$3.02M | 0.4% |
| EG Etfs Gold Tr | Trimmed | −20,473 | −$2.46M | 0.3% |
| SS Schwab Strategic Tr | Trimmed | −45,600 | −$2.24M | 0.1% |
| PE Powershares ETF Tr Ii | New | +56,160 | +$2.06M | 0.3% |
| F Fidelity | New | +64,290 | +$2.04M | 0.3% |
| SS SPDR Series Trust | Exited | −44,620 | −$1.87M | — |
| IT Ishares Tr | Added | +23,626 | +$1.85M | 0.3% |
Showing the 10 largest of 708 changes.
quarter ended December 31, 2015 · filed February 09, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Exited | −244,345 | −$27M | — |
| Apple Inc | New | +249,873 | +$26.3M | 3.5% |
| IT Ishares Tr | New | +163,464 | +$8.65M | 1.2% |
| BB Barclays Bk PLC | New | +376,553 | +$8.09M | 1.1% |
| SS SPDR Series Trust | Exited | −244,207 | −$8.02M | — |
| IT Ishares Tr | Trimmed | −70,138 | −$7.9M | 0.5% |
| Boeing Co | New | +44,316 | +$6.38M | 0.9% |
| BA Bank Amer Corp | New | +374,886 | +$6.31M | 0.8% |
| Amazon Com Inc | New | +9,011 | +$6.09M | 0.8% |
| BA Bank Amer Corp | Exited | −367,659 | −$5.74M | — |
Showing the 10 largest of 791 changes.
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