Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$140M in Q4 2014 → $125M now. Hover for any quarter.
As reported for the quarter ended June 30, 2018. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SS SPDR S&P 500 | 22.9% | Added 1.4% | 105,457 | $28.6M |
| IQ Invesco Qqq Trust | 12.1% | Unchanged | 87,980 | $15.1M |
| SS SPDR S&P Midcap 400 | 10.5% | Added 2.8% | 36,890 | $13.1M |
| Apple Inc | 6.0% | Unchanged | 40,758 | $7.55M |
| IN Ishares Nasdaq Biotechnology | 3.1% | Unchanged | 35,655 | $3.92M |
| Johnson & Johnson | 2.9% | Trimmed 2.8% | 29,607 | $3.59M |
| BH Berkshire Hathaway Inc-cl B | 2.3% | Unchanged | 15,700 | $2.93M |
| VC Visa Inc Cl A | 2.1% | Unchanged | 20,080 | $2.66M |
| Abbvie Inc | 2.0% | Trimmed 12% | 26,880 | $2.49M |
| Chevron Corporation | 1.9% | Trimmed 9.4% | 19,214 | $2.43M |
| IM Ishares Msci Emerg Mkt | 1.9% | Unchanged | 55,625 | $2.41M |
| Unitedhealth Group Inc. | 1.8% | Unchanged | 8,965 | $2.2M |
| HI Honeywell Int'l | 1.7% | Trimmed 7.1% | 14,355 | $2.07M |
| Pfizer Inc | 1.6% | Trimmed 8.1% | 54,459 | $1.98M |
| Costco Wholesale Corp | 1.6% | Unchanged | 9,365 | $1.96M |
| Fedex Corporation | 1.5% | Unchanged | 8,510 | $1.93M |
| Zoetis Inc | 1.5% | Added 0.7% | 22,440 | $1.91M |
| A( Alphabet (google) Inc Cl A Vot | 1.5% | Trimmed 0.9% | 1,684 | $1.9M |
| WS Wal-mart Stores Inc. | 1.4% | New | 20,025 | $1.72M |
| Blackrock Inc | 1.4% | Added 1.5% | 3,410 | $1.7M |
| A( Alphabet (google) Inc Cl C | 1.4% | Added 2.4% | 1,521 | $1.7M |
| SE Samsung Electronics - Gdr | 1.3% | Trimmed 6.2% | 1,510 | $1.58M |
| Walt Disney Company | 1.2% | Added 3.6% | 14,762 | $1.55M |
| NA Novartis ADR | 1.1% | Trimmed 15% | 18,450 | $1.39M |
| Starbucks Corp | 1.1% | Trimmed 7.3% | 27,425 | $1.34M |
| SA Sap Ag ADR | 1.1% | Added 9.6% | 11,375 | $1.32M |
| VS Vanguard S&P 500 | 1.0% | Added 236% | 5,090 | $1.27M |
| RD Royal Dutch Shell Plc-adr B | 1.0% | Trimmed 22% | 17,325 | $1.26M |
| BG Blackstone Group LP | 1.0% | Unchanged | 37,670 | $1.21M |
| IS Ishares Stoxx Europe 600 | 0.8% | Added 27% | 23,300 | $1.03M |
| CB Century Bancorp Cl A | 0.7% | Unchanged | 11,284 | $862K |
| AG Ashland Global Holdings Inc | 0.7% | Added 1.9% | 10,945 | $856K |
| VF Vanguard Ftse Emerging Markets | 0.7% | Added 8.2% | 19,850 | $838K |
| AP Air Products & Chemicals | 0.7% | Unchanged | 5,263 | $820K |
| EI Expeditors Int'l (wa) | 0.6% | Added 0.5% | 10,845 | $793K |
| SS S&P SPDR Biotech | 0.6% | Added 17% | 7,400 | $704K |
| TM Tortoise Mlp Fund | 0.4% | Unchanged | 32,498 | $555K |
| AP Astrazeneca PLC - Spons ADR | 0.4% | Trimmed 61% | 14,400 | $506K |
| M- Mastercard Inc - Cl A | 0.4% | Unchanged | 2,435 | $479K |
| NS Nestle Sa ADR | 0.3% | Unchanged | 5,500 | $426K |
| Csx Corp | 0.3% | Unchanged | 6,464 | $412K |
| ES Energy Select Sector SPDR | 0.3% | Unchanged | 5,325 | $404K |
| Abbott Laboratories | 0.3% | Unchanged | 5,535 | $338K |
| IG Ishares Global 100 | 0.2% | Added 46% | 6,450 | $296K |
| Procter & Gamble | 0.2% | Unchanged | 3,542 | $276K |
| IS Industrial Select Sector SPDR | 0.2% | Unchanged | 3,645 | $261K |
| VV Vaneck Vectors Oil Services | 0.2% | Unchanged | 9,450 | $248K |
| Altria Group Inc. | 0.2% | Trimmed 50% | 4,300 | $244K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2018 · filed July 18, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WS Wal-mart Stores Inc. | New | +20,025 | +$1.72M | 1.4% |
| TC Target Corporatiion | Exited | −19,210 | −$1.33M | — |
| VS Vanguard S&P 500 | Added | +3,575 | +$892K | 1.0% |
| Hanesbrands Inc | Exited | −44,570 | −$821K | — |
| AP Astrazeneca PLC - Spons ADR | Trimmed | −23,000 | −$808K | 0.4% |
| SS SPDR S&P 500 | Added | +1,490 | +$404K | 22.9% |
| RD Royal Dutch Shell Plc-adr B | Trimmed | −4,900 | −$356K | 1.0% |
| SS SPDR S&P Midcap 400 | Added | +1,000 | +$355K | 10.5% |
| Abbvie Inc | Trimmed | −3,500 | −$324K | 2.0% |
| Chevron Corporation | Trimmed | −2,000 | −$253K | 1.9% |
Showing the 10 largest of 31 changes.
quarter ended March 31, 2018 · filed April 25, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 | Trimmed | −17,570 | −$4.62M | 22.2% |
| PQ Powershares Qqq Trust | Trimmed | −27,650 | −$4.43M | 11.4% |
| SS SPDR S&P Midcap 400 | Trimmed | −10,725 | −$3.67M | 10.0% |
| HI Honeywell Int'l | New | +15,455 | +$2.23M | 1.8% |
| A( Alphabet (google) Inc Cl A Vot | New | +1,699 | +$1.76M | 1.4% |
| A( Alphabet (google) Inc Cl A Vot | Exited | −1,469 | −$1.55M | — |
| A( Alphabet (google) Inc Cl C | New | +1,485 | +$1.53M | 1.2% |
| A( Alphabet (google) Inc Cl C | Exited | −1,425 | −$1.49M | — |
| Apple Inc | Trimmed | −7,640 | −$1.28M | 5.6% |
| IS Ishares Stoxx Europe 600 | New | +18,300 | +$826K | 0.7% |
Showing the 10 largest of 40 changes.
quarter ended December 31, 2017 · filed January 24, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IN Ishares Nasdaq Biotechnology | Added | +28,390 | +$3.03M | 3.3% |
| SE Samsung Electronics - Gdr | New | +1,820 | +$2.17M | 1.6% |
| General Electric Co | Exited | −76,451 | −$1.85M | — |
| TC Target Corporatiion | Added | +10,960 | +$715K | 0.9% |
| IS Ishares Stoxx Europe 600 | Exited | −14,000 | −$632K | — |
| IS Industrial Select Sector SPDR | Trimmed | −2,125 | −$161K | 0.3% |
| Johnson & Johnson | Trimmed | −850 | −$119K | 3.6% |
| SS SPDR S&P 500 | Trimmed | −440 | −$117K | 23.5% |
| CB Century Bancorp Cl A | Trimmed | −1,473 | −$115K | 0.6% |
| Blackrock Inc | Trimmed | −100 | −$51.4K | 1.2% |
Showing the 10 largest of 25 changes.
quarter ended September 30, 2017 · filed November 17, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Costco Wholesale Corp | New | +10,065 | +$1.65M | 1.3% |
| Starbucks Corp | New | +29,615 | +$1.59M | 1.2% |
| IM Ishares Msci Eafe | New | +6,200 | +$425K | 0.3% |
| Procter & Gamble | Trimmed | −4,387 | −$399K | 0.3% |
| IG Ishares Global 100 | New | +4,425 | +$390K | 0.3% |
| IN Ishares Nasdaq Biotechnology | Added | +830 | +$277K | 3.6% |
| EI Expeditors Int'l (wa) | Trimmed | −3,950 | −$236K | 0.5% |
| PA Plains All American Pipeline L | Exited | −8,800 | −$231K | — |
| BP Buckeye Partners L.p. | Exited | −3,200 | −$205K | — |
| Johnson & Johnson | Trimmed | −800 | −$104K | 3.6% |
Showing the 10 largest of 22 changes.
quarter ended June 30, 2017 · filed July 20, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Valvoline Inc | New | +33,186 | +$787K | 0.6% |
| General Electric Co | Trimmed | −10,700 | −$289K | 1.8% |
| Pfizer Inc | Trimmed | −8,424 | −$283K | 1.7% |
| Abbvie Inc | Trimmed | −3,800 | −$275K | 1.8% |
| BG Blackstone Group LP | Trimmed | −8,000 | −$267K | 1.0% |
| SS SPDR S&P 500 | Trimmed | −973 | −$235K | 24.0% |
| Chevron Corporation | Trimmed | −2,200 | −$230K | 1.9% |
| Johnson & Johnson | Trimmed | −1,525 | −$202K | 4.0% |
| AP Astrazeneca PLC - Spons ADR | Trimmed | −5,300 | −$181K | 1.0% |
| NA Novartis ADR | Trimmed | −2,000 | −$167K | 1.5% |
Showing the 10 largest of 33 changes.
quarter ended March 31, 2017 · filed April 27, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 | Trimmed | −11,550 | −$2.72M | 23.8% |
| Boeing Co | Exited | −15,655 | −$2.44M | — |
| Apple Inc | Trimmed | −10,020 | −$1.44M | 5.9% |
| AG Ashland Global Holdings Inc | Trimmed | −10,220 | −$1.27M | 1.3% |
| Johnson & Johnson | Trimmed | −9,650 | −$1.2M | 4.0% |
| VC Visa Inc Cl A | Trimmed | −13,000 | −$1.16M | 1.6% |
| SA Sap Ag ADR | Trimmed | −10,800 | −$1.06M | 0.8% |
| Zoetis Inc | Trimmed | −19,454 | −$1.04M | 1.1% |
| General Electric Co | Trimmed | −34,500 | −$1.03M | 2.2% |
| Fedex Corporation | Trimmed | −5,200 | −$1.01M | 1.4% |
Showing the 10 largest of 38 changes.
quarter ended December 31, 2016 · filed January 19, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Industrial Select Sector SPDR | Trimmed | −57,750 | −$3.59M | 0.6% |
| VV Vaneck Vectors Oil Services | Trimmed | −106,325 | −$3.54M | 0.7% |
| D( Disney (walt) Co. | New | +23,252 | +$2.42M | 1.7% |
| AI American Int'l Group | Exited | −40,000 | −$2.37M | — |
| Hanesbrands Inc | New | +93,395 | +$2.02M | 1.4% |
| RH Robert Half Intl Inc | Exited | −40,700 | −$1.54M | — |
| Tupperware Brands | Exited | −19,761 | −$1.29M | — |
| General Motors | Exited | −36,900 | −$1.17M | — |
| Apple Inc | Trimmed | −8,900 | −$1.03M | 5.0% |
| BH Berkshire Hathaway Inc-cl B | Trimmed | −5,000 | −$815K | 1.8% |
Showing the 10 largest of 25 changes.
quarter ended September 30, 2016 · filed October 21, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Ashland Global Holdings Inc | New | +22,615 | +$2.62M | 1.8% |
| Ashland Inc | Exited | −22,615 | −$2.6M | — |
| E Emc Corp | Exited | −58,823 | −$1.6M | — |
| Trinity Industries | Exited | −77,805 | −$1.45M | — |
| SS SPDR S&P 500 | Trimmed | −3,200 | −$692K | 19.8% |
| IG Ishares Global 100 | Exited | −4,725 | −$339K | — |
| IS Ishares S&P Smallcap 600 | Exited | −2,400 | −$279K | — |
| M- Mastercard Inc - Cl A | New | +2,485 | +$253K | 0.2% |
| Emerson Electric | Trimmed | −3,733 | −$203K | 0.8% |
| General Electric Co | Trimmed | −6,300 | −$187K | 2.5% |
Showing the 10 largest of 28 changes.
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