Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$181M in Q1 2014 → $162M now. Hover for any quarter.
As reported for the quarter ended March 31, 2017. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| 3m Company | 4.5% | Trimmed 0.6% | 38,015 | $7.27M |
| IC Ishares Core U.s. Aggregate Bond ETF | 2.7% | Added 4.0% | 41,020 | $4.45M |
| VI Vanguard Intl Equity Index All-world Ex-us Index ETF Shs | 2.6% | Added 19% | 86,983 | $4.16M |
| DC Dfa Commodity Strategy Port Instl | 2.4% | Trimmed 30% | 672,117 | $3.96M |
| DG Dfa Global Real Estate Sec Portfolio | 2.3% | Unchanged | 355,823 | $3.77M |
| VB Vanguard Bd Index Short Term Bd ETF | 2.1% | Added 8.5% | 43,228 | $3.45M |
| IT Ishares Tr 1-3 Yr Cr Bd ETF | 1.9% | Added 18% | 29,683 | $3.12M |
| DI Dfa International Core Equity | 1.7% | Added 0.1% | 222,499 | $2.79M |
| DU Dfa Us Core Equity Ii | 1.7% | Added 0.4% | 141,463 | $2.73M |
| Intel Corp | 1.7% | Trimmed 0.4% | 75,222 | $2.71M |
| SS SPDR S&P 500 ETF Trust Unit Ser 1 S&P | 1.5% | Trimmed 37% | 10,302 | $2.43M |
| IT Ishares Tr Intrm Gov/cr ETF | 1.5% | Added 6.0% | 21,760 | $2.4M |
| SG SPDR Gold Tr Gold Shs | 1.4% | Unchanged | 18,887 | $2.24M |
| AE American Europacific Growth Fund Cl F2 | 1.4% | Unchanged | 45,205 | $2.22M |
| VI Vanguard Index Small Cap Vipers | 1.4% | Trimmed 0.3% | 16,457 | $2.19M |
| NE Nextera Energy Inc Com | 1.3% | Trimmed 2.3% | 17,040 | $2.19M |
| Amgen Inc | 1.3% | Trimmed 0.4% | 13,278 | $2.18M |
| VI Vanguard Index REIT ETF | 1.3% | Added 1.2% | 25,999 | $2.15M |
| AC AT&T Inc Com Usd1 | 1.3% | Trimmed 1.9% | 51,148 | $2.13M |
| II Ishares Iboxx Investment Grade Corp Bond ETF | 1.3% | Added 0.8% | 17,806 | $2.1M |
| RI Realty Income Corp (maryland) | 1.3% | Trimmed 2.0% | 35,241 | $2.1M |
| Exxon Mobil Corp | 1.3% | Trimmed 17% | 25,252 | $2.07M |
| DU Dfa Us Micro Cap Prtf Instl | 1.3% | Trimmed 1.4% | 97,969 | $2.03M |
| DE Dfa Emerging Mrkts Core Equ Portfolio | 1.2% | Added 0.0% | 98,761 | $1.95M |
| VC Visa Inc Com Cl A | 1.2% | Trimmed 3.0% | 21,857 | $1.94M |
| VI Vanguard Index Small Cap Value Vipers | 1.2% | Added 9.0% | 15,694 | $1.93M |
| Johnson & Johnson | 1.1% | Trimmed 0.5% | 14,630 | $1.82M |
| AC American Capital World Gr & Inc Cl F2 | 1.1% | Added 0.2% | 38,765 | $1.82M |
| SG Seattle Genetics Inc | 1.0% | Added 1.0% | 26,392 | $1.66M |
| AP Aspen Portfolio Strategy Instl | 1.0% | New | 63,540 | $1.56M |
| SL Schlumberger Limited Com | 0.9% | Added 0.0% | 19,709 | $1.54M |
| DI Dfa Int'l Small Cap Value | 0.9% | Added 3.9% | 72,684 | $1.49M |
| IC Incyte Corp Com | 0.9% | Added 4.7% | 10,742 | $1.44M |
| Verizon Communications | 0.8% | Trimmed 3.4% | 27,729 | $1.35M |
| DF Dfa Five Year Glbl Fixed Inc Prtf Instl | 0.8% | Added 0.2% | 119,671 | $1.31M |
| VI Vanguard Intl Equity Index Emerging Markets ETF | 0.8% | Added 3.2% | 32,502 | $1.29M |
| VI Vanguard Intl Equity Index All World Ex Us Smcap Index ETF | 0.8% | Added 0.8% | 12,299 | $1.26M |
| NC Nucor Corp Com | 0.8% | Trimmed 2.1% | 20,660 | $1.23M |
| WR Washington Real Estate Invt Tr Maryland | 0.7% | Trimmed 2.6% | 37,389 | $1.17M |
| CN Chevron Corp New Com | 0.7% | Trimmed 6.9% | 10,856 | $1.17M |
| IT Ishares Trust 1-3 Year Treasury Bond ETF | 0.7% | Added 0.1% | 12,921 | $1.09M |
| VI Vanguard Index Small Cap Growth Vipers | 0.7% | Trimmed 0.0% | 7,716 | $1.09M |
| General Electric Co | 0.7% | Trimmed 0.2% | 36,101 | $1.08M |
| AS American Smallcap World Fund Cl F2 | 0.7% | Unchanged | 20,953 | $1.06M |
| DR Dominion Resources Inc Va New | 0.6% | Trimmed 2.6% | 12,018 | $932K |
| VS Vanguard Sector Index Health Care Vipers | 0.5% | Added 15% | 6,035 | $832K |
| Bank Of America Corp | 0.5% | Unchanged | 35,250 | $832K |
| TP Texas Pacific Land Trust Sub Share Cert | 0.5% | Trimmed 0.9% | 2,955 | $827K |
| VW Vanguard Whitehall High Dividend Yield ETF Shs | 0.5% | Added 41% | 10,550 | $819K |
| IR Ishares Russell 2000 ETF | 0.5% | Trimmed 0.1% | 5,855 | $805K |
| HI Honeywell Intl Inc | 0.5% | Unchanged | 6,229 | $778K |
| CH Cvs Health Corp Com | 0.5% | Added 0.0% | 9,812 | $770K |
| PA Procter And Gamble Co Com | 0.5% | Trimmed 0.0% | 8,196 | $736K |
| AC Alphabet Inc Cap Stk Cl C | 0.5% | Added 0.7% | 887 | $736K |
| VI Vanguard Index Value ETF | 0.5% | Added 0.1% | 7,654 | $730K |
| AN American New World Fund Cl F2 | 0.4% | Trimmed 10% | 12,693 | $721K |
| BP Bp PLC Sponsored ADR | 0.4% | Added 8.8% | 20,760 | $717K |
| AB American Balanced Fund F2 | 0.4% | Added 0.2% | 27,650 | $712K |
| VS Vanguard Short Term Tax Exempt Investor | 0.4% | Added 0.2% | 44,900 | $708K |
| DP Du Pont E I De Nemours & Co | 0.4% | Unchanged | 8,719 | $700K |
Showing top 60 of 655 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2017 · filed April 07, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DC Dfa Commodity Strategy Port Instl | Trimmed | −281,366 | −$1.66M | 2.4% |
| FG Fidelity Government Cash Reserves | Exited | −1,562,733 | −$1.56M | — |
| AP Aspen Portfolio Strategy Instl | New | +63,540 | +$1.56M | 1.0% |
| SS SPDR S&P 500 ETF Trust Unit Ser 1 S&P | Trimmed | −5,972 | −$1.41M | 1.5% |
| VI Vanguard Intl Equity Index All-world Ex-us Index ETF Shs | Added | +13,956 | +$668K | 2.6% |
| IT Ishares Tr 1-3 Yr Cr Bd ETF | Added | +4,555 | +$479K | 1.9% |
| Exxon Mobil Corp | Trimmed | −4,998 | −$410K | 1.3% |
| IC Ishares Core S&P Small-cap ETF | Added | +4,681 | +$324K | 0.4% |
| VB Vanguard Bd Index Short Term Bd ETF | Added | +3,372 | +$269K | 2.1% |
| VS Vanguard Scottsdale Short-term Corp Bd Index ETF Shs | Added | +3,070 | +$245K | 0.2% |
Showing the 10 largest of 251 changes.
quarter ended December 31, 2016 · filed January 12, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| C Cash | Exited | −3,789,370 | −$3.79M | — |
| M Mcdonalds Corp | Trimmed | −17,657 | −$2.15M | 0.2% |
| FG Fidelity Government Cash Reserves | Trimmed | −831,296 | −$831K | 1.0% |
| AC Alphabet Inc Cap Stk Cl C | New | +881 | +$680K | 0.4% |
| AC Alphabet Inc Cap Stk Cl C | Exited | −858 | −$667K | — |
| IC Ishares Core U.s. Aggregate Bond ETF | Added | +6,062 | +$655K | 2.7% |
| AC Alphabet Inc Cap Stk Cl A | Exited | −474 | −$381K | — |
| AC Alphabet Inc Cap Stk Cl A | New | +474 | +$376K | 0.2% |
| UT United Therapeutics Corp Del | Added | +2,380 | +$341K | 0.4% |
| IT Ishares Tr Intrm Gov/cr ETF | Added | +2,528 | +$278K | 1.4% |
Showing the 10 largest of 329 changes.
quarter ended September 30, 2016 · filed October 12, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core U.s. Aggregate Bond ETF | Added | +5,187 | +$583K | 2.3% |
| RI Realty Income Corp (maryland) | Trimmed | −8,374 | −$560K | 1.6% |
| VI Vanguard Intl Equity Index Fd Inc Ftse All-world Ex-us Index Fd ETF Shs | Added | +10,154 | +$461K | 2.0% |
| VI Vanguard Index Fds REIT ETF | Trimmed | −5,092 | −$442K | 1.4% |
| C Cash | Trimmed | −415,579 | −$416K | 2.3% |
| AN American New World Fund Cl F2 | Trimmed | −5,642 | −$307K | 0.5% |
| FG Fidelity Government Cash Reserves | Added | +298,684 | +$299K | 1.5% |
| UT United Therapeutics Corp Del | Trimmed | −2,437 | −$288K | 0.1% |
| IT Ishares Tr 1-3 Yr Cr Bd ETF | Added | +2,588 | +$274K | 1.6% |
| AE American Europacific Growth Fund Cl F2 | Trimmed | −4,484 | −$214K | 1.3% |
Showing the 10 largest of 315 changes.
quarter ended June 30, 2016 · filed July 07, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr 1-3 Yr Cr Bd ETF | Trimmed | −14,263 | −$1.51M | 1.5% |
| Apple Inc | Trimmed | −15,322 | −$1.46M | 0.1% |
| VB Vanguard Bd Index Fd Inc Short Term Bd ETF | Trimmed | −15,423 | −$1.25M | 1.8% |
| C Cash | Trimmed | −1,128,275 | −$1.13M | 2.6% |
| IT Ishares Tr Intrm Gov/cr ETF | Trimmed | −8,161 | −$925K | 1.1% |
| VI Vanguard Index Fds Vanguard REIT ETF | Trimmed | −8,849 | −$785K | 1.7% |
| Exxon Mobil Corp | Trimmed | −6,708 | −$629K | 1.8% |
| I7 Ishares 7-10 Year Treasury Bond ETF | Trimmed | −5,366 | −$606K | 0.1% |
| AC Alphabet Inc Cap Stk Cl A | Trimmed | −806 | −$567K | 0.2% |
| DR Dfa Real Estate Sec Prtf Instl | Trimmed | −14,923 | −$550K | 0.2% |
Showing the 10 largest of 358 changes.
quarter ended March 31, 2016 · filed April 06, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DI Dfa International Core Equity | Added | +240,526 | +$2.7M | 1.5% |
| VI Vanguard Intl Eqty Idx All-world Ex-us Idx | Trimmed | −56,328 | −$2.43M | 1.4% |
| DE Dfa Emerging Mrkts Core Equ Portf | Added | +69,054 | +$1.16M | 0.9% |
| VI Vanguard Intl Equity Index Emerging Mkts | Trimmed | −30,981 | −$1.07M | 0.7% |
| FG Fidelity Government Cash Reserves | Added | +626,557 | +$627K | 1.2% |
| C Cash | Added | +460,339 | +$460K | 3.0% |
| UT United Therapeutics Corp Del | Trimmed | −3,943 | −$439K | 0.3% |
| DG Dfa Global Real Estate Sec Portfolio | Trimmed | −20,100 | −$221K | 2.3% |
| DU Dfa Us Core Equity Ii | Trimmed | −12,446 | −$205K | 1.3% |
| DR Dfa Real Estate Sec Prtf Instl | Trimmed | −5,759 | −$201K | 0.4% |
Showing the 10 largest of 291 changes.
quarter ended December 31, 2015 · filed January 05, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| C Cash | New | +4,872,885 | +$4.87M | 2.8% |
| VI Vanguard Intl Equity Index Fd All-world Ex-us Index Fd ETF | Added | +63,985 | +$2.78M | 2.9% |
| DI Dfa International Core Equity | Trimmed | −227,984 | −$2.6M | — |
| FG Fidelity Government Cash Reserves | New | +1,445,724 | +$1.45M | 0.8% |
| VI Vanguard Intl Equity Index Emerging Mkts | Added | +37,269 | +$1.22M | 1.2% |
| DE Dfa Emerging Mrkts Core Equ Portf | Trimmed | −64,786 | −$1.02M | 0.2% |
| DC Dfa Commodity Strategy Port Instl | Added | +116,401 | +$620K | 3.2% |
| VB Vanguard Bd Index Fd Total Bd Market ETF | Trimmed | −4,897 | −$396K | 0.3% |
| VI Vanguard Index Fds Vanguard REIT ETF | Added | +3,889 | +$310K | 1.9% |
| FN Fluor Corp New | Added | +6,331 | +$299K | 0.3% |
Showing the 10 largest of 325 changes.
quarter ended September 30, 2015 · filed October 05, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| C Cash | Exited | −3,797,301 | −$3.8M | — |
| FC Fidelity Cash Reserves | Exited | −1,456,509 | −$1.46M | — |
| Chubb Corp | Trimmed | −4,034 | −$495K | 0.1% |
| FM Fidelity Magellan | Added | +4,698 | +$404K | 0.3% |
| M Mcdonalds Corp | Added | +3,980 | +$392K | 1.4% |
| DC Directv Com Usd0.01 | Exited | −3,353 | −$311K | — |
| IC Ishares Core U.s. Aggregate Bond ETF | Added | +2,416 | +$265K | 1.7% |
| NG Northrop Grumman Corp Holding Co | Trimmed | −1,309 | −$217K | 0.1% |
| VC Vanguard Capital Opportunity Admiral | New | +1,774 | +$206K | 0.1% |
| AC AT&T Inc Com | Added | +5,919 | +$193K | 1.2% |
Showing the 10 largest of 273 changes.
quarter ended June 30, 2015 · filed July 17, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AN American New World Fund Class A | Trimmed | −30,007 | −$1.65M | — |
| AN American New World Fund Cl F2 | New | +28,681 | +$1.57M | 0.9% |
| C Cash | Added | +858,789 | +$859K | 2.2% |
| VB Vanguard Bd Index Fd Short Term Bd ETF | Trimmed | −8,127 | −$652K | 2.5% |
| I1 Ishares 1-3 Year Credit Bond ETF | Trimmed | −4,410 | −$465K | 2.2% |
| SG Seattle Genetics Inc | Added | +7,138 | +$345K | 0.5% |
| FP Fidelity Pa Municipal Mmkt | Trimmed | −293,957 | −$294K | — |
| BH Berkshire Hathaway Inc Del Cl A | Exited | −1 | −$218K | — |
| AC American Capital World Gr & Inc Cl F2 | Trimmed | −4,599 | −$215K | 1.1% |
| P Pharmacyclics Inc | Exited | −800 | −$205K | — |
Showing the 10 largest of 308 changes.
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