Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (10 quarters reported)
$834M in Q2 2013 → $903M now. Hover for any quarter.
As reported for the quarter ended September 30, 2015. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | 19.4% | Added 0.7% | 912,963 | $175M |
| WT Wisdomtree Tr | 11.5% | Added 8.5% | 2,136,966 | $104M |
| VI Vanguard Intl Equity Index F | 8.8% | Added 6.3% | 1,618,051 | $79.6M |
| RE Rydex ETF Trust | 5.6% | Added 0.2% | 691,037 | $50.8M |
| IT Ishares Tr | 5.2% | Added 12% | 818,101 | $46.9M |
| IT Ishares Tr | 5.1% | Unchanged | 494,896 | $46M |
| IT Ishares Tr | 3.3% | Added 1.5% | 153,010 | $29.5M |
| VI Vanguard Index Fds | 1.6% | Trimmed 4.4% | 81,704 | $14.4M |
| BA Bank Amer Corp | 1.6% | Added 95% | 901,193 | $14M |
| Johnson & Johnson | 1.6% | Trimmed 0.4% | 150,127 | $14M |
| BN Bank New York Mellon Corp | 1.5% | Trimmed 0.3% | 357,359 | $14M |
| AI American Intl Group Inc | 1.5% | Trimmed 0.3% | 242,762 | $13.8M |
| M& Merck & Co Inc New | 1.5% | Trimmed 0.4% | 268,126 | $13.2M |
| JC Johnson Ctls Inc | 1.4% | Trimmed 0.3% | 295,748 | $12.2M |
| EV Eaton Vance Txmgd Gl Buywr O | 1.3% | Trimmed 4.0% | 1,102,367 | $11.8M |
| RC Raytheon Co | 1.2% | Trimmed 0.3% | 102,403 | $11.2M |
| PF Pnc Finl Svcs Group Inc | 1.2% | Trimmed 0.1% | 120,230 | $10.7M |
| GM General Mtrs Co | 1.2% | Trimmed 0.3% | 356,718 | $10.7M |
| AL Abbott Labs | 1.2% | Trimmed 0.3% | 260,885 | $10.5M |
| General Electric Co | 1.1% | Trimmed 0.2% | 408,216 | $10.3M |
| Archer Daniels Midland Co | 1.1% | Trimmed 0.3% | 242,900 | $10.1M |
| WS Wal-mart Stores Inc | 1.1% | Trimmed 0.4% | 152,580 | $9.89M |
| AT&T Inc | 1.1% | Trimmed 0.5% | 303,252 | $9.88M |
| PA Packaging Corp Amer | 1.0% | Trimmed 0.4% | 154,178 | $9.28M |
| ZB Zimmer Biomet Hldgs Inc | 1.0% | Trimmed 0.3% | 95,459 | $8.97M |
| Chubb Corp | 1.0% | Trimmed 0.3% | 70,900 | $8.7M |
| Medtronic PLC | 0.9% | Trimmed 1.0% | 125,003 | $8.37M |
| ES ETF Ser Solutions | 0.9% | Trimmed 23% | 204,619 | $8.25M |
| VS Vanguard Specialized Portfol | 0.9% | Trimmed 4.3% | 111,898 | $8.25M |
| DA Delta Air Lines Inc Del | 0.9% | Trimmed 0.4% | 177,595 | $7.97M |
| Tyson Foods Inc | 0.8% | New | 169,426 | $7.3M |
| Pepsico Inc | 0.8% | Trimmed 0.4% | 76,726 | $7.24M |
| Pbf Energy Inc | 0.8% | Trimmed 0.3% | 251,344 | $7.1M |
| Best Buy Inc | 0.8% | Trimmed 0.2% | 190,741 | $7.08M |
| Corning Inc | 0.7% | Trimmed 0.3% | 394,966 | $6.76M |
| Microsoft Corp | 0.7% | Trimmed 0.1% | 141,819 | $6.28M |
| Procter & Gamble Co | 0.7% | Trimmed 0.3% | 82,818 | $5.96M |
| SE Suncor Energy Inc New | 0.7% | Trimmed 0.2% | 219,667 | $5.87M |
| TC Tjx Cos Inc New | 0.6% | Unchanged | 80,000 | $5.71M |
| UT United Technologies Corp | 0.6% | Trimmed 0.0% | 59,380 | $5.28M |
| Tegna Inc | 0.6% | Added 0.4% | 234,226 | $5.24M |
| SM Salient Midstream & Mlp Fd | 0.5% | New | 330,532 | $4.62M |
| GL Golar Lng Ltd Bermuda | 0.5% | Trimmed 0.1% | 149,642 | $4.17M |
| CN Chevron Corp New | 0.4% | Trimmed 0.3% | 45,557 | $3.59M |
| VI Vanguard Index Fds | 0.4% | Trimmed 3.3% | 31,961 | $3.45M |
| VI Vanguard Intl Equity Index F | 0.3% | Added 5.8% | 55,475 | $3.07M |
| IT Ishares Tr | 0.3% | Trimmed 37% | 88,638 | $2.91M |
| VI Vanguard Intl Equity Index F | 0.3% | Trimmed 1.6% | 28,821 | $2.61M |
| DB Dunkin Brands Group Inc | 0.3% | New | 52,313 | $2.56M |
| AC Arch Cap Group Ltd | 0.3% | Unchanged | 34,200 | $2.51M |
| VI Vanguard Intl Equity Index F | 0.3% | Added 191% | 71,689 | $2.37M |
| IT Ishares Tr | 0.3% | Unchanged | 32,214 | $2.34M |
| ER Everest Re Group Ltd | 0.2% | Unchanged | 11,500 | $1.99M |
| GC Gannett Co Inc | 0.2% | Added 0.0% | 116,703 | $1.72M |
| WT Wisdomtree Tr | 0.1% | Added 352% | 24,593 | $1.34M |
| Apple Inc | 0.1% | Trimmed 1.5% | 9,149 | $1.01M |
| IT Ishares Tr | 0.1% | Added 4.1% | 8,839 | $965K |
| IG Ishares Gold Trust | 0.1% | Unchanged | 85,000 | $916K |
| IT Ishares Tr | 0.1% | Unchanged | 16,800 | $736K |
| BH Berkshire Hathaway Inc Del | 0.1% | Trimmed 1.6% | 5,100 | $665K |
Showing top 60 of 82 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2015 · filed November 09, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Liberty Global PLC | Exited | −248,506 | −$12.6M | — |
| Aon PLC | Exited | −92,502 | −$9.22M | — |
| Citigroup Inc | Exited | −162,325 | −$8.97M | — |
| WT Wisdomtree Tr | Added | +168,228 | +$8.19M | 11.5% |
| Unitedhealth Group Inc | Exited | −65,785 | −$8.03M | — |
| TF Twenty First Centy Fox Inc | Exited | −236,801 | −$7.71M | — |
| Tyson Foods Inc | New | +169,426 | +$7.3M | 0.8% |
| BA Bank Amer Corp | Added | +439,681 | +$6.85M | 1.6% |
| MI Mondelez Intl Inc | Exited | −132,575 | −$5.45M | — |
| VP Valeant Pharmaceuticals Intl | Exited | −24,525 | −$5.45M | — |
Showing the 10 largest of 158 changes.
quarter ended June 30, 2015 · filed August 05, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | Added | +351,189 | +$20.1M | 9.5% |
| EV Eaton Vance Txmgd Gl Buywr O | New | +1,148,269 | +$13.6M | 1.1% |
| EV Eaton Vance Txmgd Gl Buywr O | Exited | −1,106,053 | −$13.1M | — |
| IT Ishares Tr | Added | +178,775 | +$11.4M | 3.9% |
| G Gannett Inc | Exited | −234,746 | −$8.7M | — |
| Tegna Inc | New | +233,349 | +$7.48M | 0.6% |
| VI Vanguard Intl Equity Index F | Added | +129,044 | +$6.97M | 7.0% |
| BA Bank Amer Corp | Added | +406,412 | +$6.92M | 0.7% |
| SS SPDR S&P 500 ETF Tr | Added | +30,336 | +$6.24M | 15.8% |
| DP Du Pont E I De Nemours & Co | Exited | −81,898 | −$5.85M | — |
Showing the 10 largest of 154 changes.
quarter ended March 31, 2015 · filed May 12, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −672,777 | −$140M | 2.8% |
| VI Vanguard Intl Equity Index F | New | +1,393,148 | +$75.5M | 6.6% |
| IT Ishares Tr | Trimmed | −1,115,668 | −$71.6M | 3.1% |
| WT Wisdomtree Tr | Added | +485,465 | +$26.8M | 7.8% |
| IT Ishares Tr | Trimmed | −447,397 | −$18M | 0.5% |
| SS SPDR S&P 500 ETF Tr | Added | +77,259 | +$15.9M | 15.9% |
| CP Covidien PLC | Exited | −135,783 | −$13.9M | — |
| EV Eaton Vance Txmgd Gl Buywr O | New | +1,106,053 | +$13.1M | 1.2% |
| EV Eaton Vance Txmgd Gl Buywr O | Exited | −1,111,375 | −$12.2M | — |
| Medtronic PLC | New | +126,208 | +$9.84M | 0.9% |
Showing the 10 largest of 156 changes.
quarter ended December 31, 2014 · filed February 11, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +825,558 | +$171M | 14.2% |
| VT Vanguard Tax Managed Intl Fd | Trimmed | −2,894,776 | −$110M | — |
| IT Ishares Tr | Added | +1,657,329 | +$101M | 8.4% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −354,475 | −$72.9M | 13.7% |
| WT Wisdomtree Tr | Trimmed | −566,183 | −$27.9M | 4.6% |
| IT Ishares Tr | Added | +518,807 | +$20.4M | 1.9% |
| DE Devon Energy Corp New | Exited | −149,415 | −$10.2M | — |
| GM General Mtrs Co | New | +221,020 | +$7.72M | 0.6% |
| Best Buy Inc | New | +190,743 | +$7.44M | 0.6% |
| Microsoft Corp | Added | +134,978 | +$6.27M | 0.5% |
Showing the 10 largest of 169 changes.
quarter ended September 30, 2014 · filed November 10, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Tax Managed Intl Fd | Added | +2,729,786 | +$109M | 10.6% |
| SS SPDR S&P 500 ETF Tr | Added | +383,690 | +$75.6M | 21.0% |
| Kroger Co | Trimmed | −168,990 | −$8.79M | 0.6% |
| UT United Technologies Corp | New | +57,709 | +$6.09M | 0.6% |
| T& Telephone & Data Sys Inc | Exited | −214,590 | −$5.6M | — |
| AT Aecom Technology Corp Delawa | New | +165,745 | +$5.59M | 0.5% |
| VN Viacom Inc New | Exited | −32,366 | −$2.81M | — |
| JC Johnson Ctls Inc | Added | +56,179 | +$2.47M | 0.8% |
| AH Arm Hldgs PLC | New | +53,904 | +$2.36M | 0.2% |
| TF Twenty First Centy Fox Inc | Added | +51,822 | +$1.78M | 0.8% |
Showing the 10 largest of 174 changes.
quarter ended June 30, 2014 · filed July 09, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −289,015 | −$56.6M | 16.9% |
| Oracle Corp | Exited | −310,455 | −$12.7M | — |
| WT Wisdomtree Tr | Added | +237,686 | +$11.7M | 9.3% |
| BH Berkshire Hathaway Inc Del | Trimmed | −89,100 | −$11.3M | — |
| Microsoft Corp | Trimmed | −248,964 | −$10.4M | — |
| G Google Inc | Exited | −8,468 | −$9.44M | — |
| GL Golar Lng Ltd Bermuda | Trimmed | −143,309 | −$8.61M | 1.0% |
| Ecolab Inc | Trimmed | −76,814 | −$8.55M | — |
| Coca Cola Co | Trimmed | −160,131 | −$6.79M | — |
| SS Select Sector SPDR Tr | Trimmed | −274,304 | −$6.55M | — |
Showing the 10 largest of 196 changes.
quarter ended March 31, 2014 · filed May 12, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −78,731 | −$14.7M | 19.3% |
| WT Wisdomtree Tr | Trimmed | −239,511 | −$11.3M | 6.6% |
| RS Republic Svcs Inc | Trimmed | −218,241 | −$7.45M | 0.2% |
| ES ETF Ser Solutions | New | +194,788 | +$7.41M | 0.7% |
| VI Vanguard Index Fds | Added | +32,893 | +$5.64M | 1.4% |
| P Praxair Inc | New | +42,300 | +$5.54M | 0.5% |
| P Praxair Inc | Exited | −41,875 | −$5.45M | — |
| The Adt Corporation | Exited | −133,750 | −$5.41M | — |
| Citigroup Inc | New | +112,255 | +$5.34M | 0.5% |
| PT Proshares Tr | New | +214,318 | +$5.29M | 0.5% |
Showing the 10 largest of 183 changes.
quarter ended December 31, 2013 · filed February 06, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +156,203 | +$28.8M | 20.2% |
| VI Vanguard Index Fds | New | +50,927 | +$8.61M | 0.8% |
| WT Wisdomtree Tr | Added | +167,195 | +$8.5M | 8.2% |
| Corning Inc | Added | +340,986 | +$6.08M | 0.6% |
| SG SPDR Gold Trust | Exited | −44,236 | −$5.67M | — |
| P Praxair Inc | New | +41,875 | +$5.45M | 0.5% |
| P Praxair Inc | Exited | −41,875 | −$5.03M | — |
| VI Vanguard Intl Equity Index F | New | +70,904 | +$4.21M | 0.4% |
| PF Pnc Finl Svcs Group Inc | Added | +50,809 | +$3.94M | 0.8% |
| VI Vanguard Index Fds | Exited | −45,615 | −$3.51M | — |
Showing the 10 largest of 177 changes.
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