Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (14 quarters reported)
$80.5M in Q2 2013 → $29.4M now. Hover for any quarter.
As reported for the quarter ended September 30, 2016. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| VS Vanguard Short Term Corp Bond | 43.5% | Added 28% | 158,610 | $12.8M |
| WT Wisdom Tree Large Cap Dividend | 16.6% | Added 5.3% | 63,395 | $4.88M |
| WT Wisdom Tree Small Cap Dividend | 8.8% | Added 0.8% | 34,430 | $2.59M |
| IR Ishares Russell 2000 | 5.2% | Trimmed 32% | 12,400 | $1.54M |
| IR Ishares Russell 1000 Growth | 4.3% | Unchanged | 12,050 | $1.26M |
| SS Spdr's S&P 500 | 4.3% | New | 5,800 | $1.26M |
| VF Vanguard Ftse Pacific | 4.3% | Added 2.1% | 20,690 | $1.25M |
| IM Ishares Msci Eafe Small Cap | 3.7% | New | 20,500 | $1.07M |
| VS Vanguard Short Term Inflation Prot. Secs. | 2.6% | Unchanged | 15,325 | $761K |
| JA Jpm Alerian Mlp | 2.4% | Added 9.6% | 22,175 | $699K |
| IC Ishares Core S&P Mid-cap | 1.9% | Trimmed 19% | 3,685 | $570K |
| VR Vanguard REIT | 1.1% | Unchanged | 3,850 | $334K |
| IR Ishares Russell 2000 Growth | 0.6% | Trimmed 77% | 1,250 | $186K |
| IM Ishares Msci Eafe | 0.4% | Trimmed 85% | 1,750 | $103K |
| IB Ipath Bloomberg Commodity Tr | 0.3% | New | 3,500 | $82K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2016 · filed November 07, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Short Term Corp Bond | Added | +35,060 | +$2.82M | 43.5% |
| SS Spdr's S&P 500 | New | +5,800 | +$1.26M | 4.3% |
| IM Ishares Msci Eafe Small Cap | New | +20,500 | +$1.07M | 3.7% |
| IR Ishares Russell 2000 | Trimmed | −5,750 | −$714K | 5.2% |
| IR Ishares Russell 2000 Growth | Trimmed | −4,200 | −$625K | 0.6% |
| IM Ishares Msci Eafe | Trimmed | −10,200 | −$600K | 0.4% |
| WT Wisdom Tree Large Cap Dividend | Added | +3,200 | +$246K | 16.6% |
| IC Ishares Core S&P Mid-cap | Trimmed | −840 | −$130K | 1.9% |
| IB Ipath Bloomberg Commodity Tr | New | +3,500 | +$82K | 0.3% |
| JA Jpm Alerian Mlp | Added | +1,950 | +$61.5K | 2.4% |
Showing the 10 largest of 12 changes.
quarter ended June 30, 2016 · filed August 04, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Short Term Corp Bond | Added | +97,075 | +$7.85M | 39.6% |
| VS Vanguard Short Term Inflation Prot. Secs. | Added | +13,975 | +$691K | 3.0% |
| JA Jpm Alerian Mlp | New | +20,225 | +$643K | 2.5% |
| IC Ishares Core S&P Mid-cap | Added | +2,700 | +$403K | 2.7% |
| WT Wisdom Tree Large Cap Dividend | Added | +4,775 | +$362K | 18.1% |
| VR Vanguard REIT | New | +3,850 | +$341K | 1.4% |
| WT Wisdom Tree Small Cap Dividend | Added | +3,530 | +$253K | 9.7% |
| IR Ishares Russell 2000 | Trimmed | −1,750 | −$201K | 8.3% |
| VF Vanguard Ftse Pacific | Added | +2,750 | +$153K | 4.5% |
quarter ended March 31, 2016 · filed May 02, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Short Term Corp Bond | Trimmed | −64,650 | −$5.17M | 14.7% |
| IR Ishares Russell 2000 | Trimmed | −13,585 | −$1.5M | 15.3% |
| WT Wisdom Tree Small Cap Dividend | Added | +13,775 | +$947K | 14.6% |
| VS Vanguard Short Term Inflation Prot. Secs. | Trimmed | −10,900 | −$533K | 0.5% |
| IC Ishares Core S&P Mid-cap | Trimmed | −2,650 | −$382K | 1.8% |
| IR Ishares Russell 1000 Growth | Trimmed | −3,150 | −$314K | 8.3% |
| WT Wisdom Tree Large Cap Dividend | Added | +3,750 | +$275K | 28.3% |
| IM Ishares Msci Eafe | Added | +3,550 | +$203K | 4.7% |
| VF Vanguard Ftse Pacific | Added | +2,850 | +$158K | 6.7% |
| SS Spdr's S&P 500 | Exited | −650 | −$133K | — |
Showing the 10 largest of 11 changes.
quarter ended December 31, 2015 · filed February 09, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IR Ishares Russell 2000 | Added | +19,000 | +$2.14M | 18.3% |
| SS Spdr's S&P 500 | Trimmed | −6,685 | −$1.37M | 0.6% |
| VS Vanguard Short Term Corp Bond | Trimmed | −16,500 | −$1.3M | 34.9% |
| IJ Ishares Jp Morgan Usd Emerging Mkt Bd | Exited | −8,250 | −$878K | — |
| IR Ishares Russell 2000 Growth | Added | +2,000 | +$279K | 3.3% |
| VS Vanguard Short Term Inflation Prot. Secs. | Trimmed | −5,200 | −$251K | 2.9% |
| IM Ishares Msci Eafe | Trimmed | −1,850 | −$109K | 2.4% |
| IC Ishares Core S&P Mid-cap | Added | +250 | +$34.8K | 3.0% |
| IM Ishares Msci Emerging Markets | Exited | −1,050 | −$34K | — |
| VF Vanguard Ftse Pacific | Added | +400 | +$22.7K | 4.0% |
Showing the 10 largest of 11 changes.
quarter ended September 30, 2015 · filed November 09, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IR Ishares Russell 1000 Growth | Trimmed | −48,600 | −$4.52M | 6.6% |
| VS Vanguard Short Term Corp Bond | Trimmed | −36,625 | −$2.92M | 39.8% |
| IJ Ishares Jp Morgan Usd Emerging Mkt Bd | Trimmed | −18,850 | −$2.01M | 4.1% |
| IR Ishares Russell 2000 | Trimmed | −16,900 | −$1.85M | 7.3% |
| SS Spdr's S&P 500 | Added | +6,915 | +$1.33M | 6.5% |
| VS Vanguard Short Term Inflation Prot. Secs. | Added | +10,450 | +$505K | 3.9% |
| WT Wisdom Tree Small Cap Dividend | Added | +6,470 | +$408K | 4.8% |
| VF Vanguard Ftse Pacific | Added | +5,060 | +$272K | 3.6% |
| IC Ishares Core S&P Mid-cap | Added | +1,375 | +$188K | 2.7% |
| IM Ishares Msci Eafe | Added | +3,000 | +$172K | 2.7% |
Showing the 10 largest of 12 changes.
quarter ended June 30, 2015 · filed August 14, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IR Ishares Russell 1000 Growth | New | +63,800 | +$6.32M | 20.2% |
| SS Spdr's S&P 500 | Trimmed | −10,955 | −$2.24M | 0.3% |
| WT Wisdom Tree Small Cap Dividend | New | +10,100 | +$711K | 2.3% |
| IM Ishares Msci Eafe | New | +7,250 | +$460K | 1.5% |
| VS Vanguard Short Term Corp Bond | Added | +5,690 | +$453K | 36.7% |
| IR Ishares Russell 2000 | Trimmed | −2,795 | −$349K | 12.5% |
| VS Vanguard Short Term Inflation Prot. Secs. | Trimmed | −6,200 | −$302K | 1.1% |
| IR Ishares Russell 2000 Growth | New | +1,800 | +$278K | 0.9% |
| VF Vanguard Ftse Pacific | Added | +2,250 | +$137K | 1.8% |
| WT Wisdom Tree Large Cap Dividend | Added | +1,470 | +$107K | 12.0% |
Showing the 10 largest of 11 changes.
quarter ended March 31, 2015 · filed May 14, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Short Term Corp Bond | Added | +74,160 | +$5.95M | 42.8% |
| VD Vanguard Dividend Appreciation | Exited | −46,483 | −$3.77M | — |
| PS Powershares Senior Loan Port | Exited | −154,065 | −$3.7M | — |
| WT Wisdom Tree Large Cap Dividend | New | +50,200 | +$3.68M | 14.2% |
| SS Spdr's S&P 500 | Trimmed | −10,170 | −$2.1M | 9.1% |
| IR Ishares Russell 2000 | Added | +12,250 | +$1.52M | 16.4% |
| VS Vanguard Short Term Inflation Prot. Secs. | New | +13,200 | +$640K | 2.5% |
| VM Vanguard Msci Pacific | Trimmed | −700 | −$42.9K | 1.6% |
quarter ended December 31, 2014 · filed February 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Spdr's S&P 500 | New | +21,545 | +$4.43M | 18.9% |
| IR Ishares Russell 2000 | New | +21,930 | +$2.62M | 11.2% |
| VD Vanguard Dividend Appreciation | Trimmed | −24,900 | −$2.02M | 16.1% |
| VS Vanguard Short Term Corp Bond | Trimmed | −15,700 | −$1.25M | 21.8% |
| IJ Ishares Jp Morgan Usd Emerging Mkt Bd | Trimmed | −8,500 | −$932K | 12.7% |
| PS Powershares Senior Loan Port | Added | +22,100 | +$531K | 15.8% |
| VS Vanguard Short Term Inflation Prot. Secs. | Exited | −5,800 | −$286K | — |
| VM Vanguard Msci Pacific | Added | +4,750 | +$270K | 1.9% |
| IC Ishares Core S&P Mid-cap | Trimmed | −1,000 | −$145K | 1.8% |
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