Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$778M in Q4 2016 → $1.12B 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 |
|---|---|---|---|---|
| VH Vanguard High Dividend Yield Index Fund | 7.6% | Added 0.5% | 1,027,332 | $85.3M |
| SS SPDR S&P 500 ETF | 4.8% | Added 2.1% | 197,827 | $53.7M |
| CC Coca Cola Co Com | 4.3% | Trimmed 0.0% | 1,109,610 | $48.7M |
| VF Vanguard Ftse Developed Markets ETF | 2.7% | Added 0.8% | 710,187 | $30.5M |
| EM Exxon Mobil Corp Com | 2.5% | Added 0.9% | 342,982 | $28.4M |
| VI Vanguard International Dividend Appreciation ETF | 2.4% | Added 6.2% | 413,038 | $26.7M |
| MC Microsoft Corp Com | 1.9% | Added 1.4% | 213,895 | $21.1M |
| IR Ishares Russell 1000 Growth ETF | 1.9% | Added 4.8% | 144,579 | $20.8M |
| CS Cisco Sys Inc Com | 1.5% | Added 2.4% | 383,144 | $16.5M |
| BP Bp PLC Sponsored ADR | 1.4% | Added 51% | 353,915 | $16.2M |
| EP Enterprise Prods Partners L P Com | 1.4% | Trimmed 2.9% | 582,277 | $16.1M |
| RD Royal Dutch Shell PLC Spon ADR B | 1.3% | Trimmed 3.4% | 198,440 | $14.4M |
| IR Ishares Russell 2000 ETF | 1.1% | Added 19% | 77,972 | $12.8M |
| IC Ishares Core Msci Emerging Markets ETF | 1.1% | Added 40% | 230,813 | $12.1M |
| IC Ishares Core U.s. Aggregate Bond ETF | 1.1% | Trimmed 0.8% | 113,880 | $12.1M |
| J& Johnson & Johnson Com | 1.1% | Trimmed 17% | 98,165 | $11.9M |
| IM Ishares Msci Acwi Index Fund | 1.0% | Trimmed 0.6% | 159,858 | $11.4M |
| ON Oneok Inc New Com | 1.0% | Trimmed 6.9% | 162,611 | $11.4M |
| SB Suntrust Bks Inc Com | 1.0% | Added 14% | 163,594 | $10.8M |
| PA Procter And Gamble Co Com | 0.9% | Added 560% | 136,170 | $10.6M |
| IC Ishares Core Msci Eafe ETF | 0.9% | Added 77% | 164,321 | $10.4M |
| UT United Technologies Corp Com | 0.9% | Added 2.3% | 82,469 | $10.3M |
| IM Ishares Msci Eafe ETF | 0.9% | Added 25% | 146,329 | $9.8M |
| SS Sanofi Sponsored ADR | 0.9% | Added 16% | 239,141 | $9.57M |
| IP Intl Paper Co Com | 0.8% | Added 14% | 178,804 | $9.31M |
| IC Ishares Core S&P U.s. Value ETF | 0.8% | Trimmed 0.1% | 173,472 | $9.31M |
| CN Chevron Corp New Com | 0.8% | Trimmed 1.1% | 72,247 | $9.13M |
| NA Novartis A G Sponsored ADR | 0.8% | Added 16% | 119,362 | $9.02M |
| TI Texas Instrs Inc Com | 0.8% | Added 11% | 80,748 | $8.9M |
| CR Coresite Rlty Corp Com | 0.8% | Added 25% | 80,089 | $8.88M |
| TS Total Sys Svcs Inc Com | 0.8% | Unchanged | 102,339 | $8.65M |
| CC Crown Castle Intl Corp New Com | 0.8% | Added 31% | 79,407 | $8.56M |
| DC Dowdupont Inc Com | 0.8% | Added 3.6% | 129,794 | $8.56M |
| BC BB&T Corp Com | 0.7% | Trimmed 13% | 165,801 | $8.36M |
| VG Vodafone Group PLC New Sponsored ADR | 0.7% | Trimmed 24% | 336,933 | $8.19M |
| EP Eaton Corp PLC Shs | 0.7% | Added 8.1% | 107,905 | $8.06M |
| NE Noble Energy Inc Com | 0.7% | Trimmed 0.9% | 228,539 | $8.06M |
| PF Pnc Finl Svcs Group Inc Com | 0.7% | Added 2.2% | 58,201 | $7.86M |
| JA Jpmorgan Alerian Mlp Index Etn | 0.7% | Trimmed 0.9% | 295,187 | $7.85M |
| IG Ing Groep N V Sponsored ADR | 0.7% | Added 28% | 540,023 | $7.73M |
| TS Technology Select Sector SPDR Fund | 0.7% | Added 1.4% | 111,245 | $7.73M |
| AL Abbott Labs Com | 0.7% | Trimmed 0.0% | 124,441 | $7.59M |
| IQ Invesco Qqq Trust | 0.7% | New | 43,710 | $7.5M |
| IC Ishares Core Msci International Developed Markets ETF | 0.7% | Added 0.9% | 131,427 | $7.36M |
| CC Corning Inc Com | 0.6% | Added 38% | 263,142 | $7.24M |
| DP Diageo P L C Spon ADR New | 0.6% | Added 1.3% | 49,697 | $7.16M |
| IR Ishares Russell 2000 Value ETF | 0.6% | Added 3.8% | 53,107 | $7.01M |
| CC Clorox Co Del Com | 0.6% | Added 1696% | 51,215 | $6.93M |
| L& Leggett & Platt Inc Com | 0.6% | Added 24% | 152,549 | $6.81M |
| BH Berkshire Hathaway Inc Del Cl B New | 0.6% | Trimmed 0.6% | 36,084 | $6.73M |
| HC Hasbro Inc Com | 0.6% | Added 19709% | 72,698 | $6.71M |
| UP Unilever PLC Spon ADR New | 0.6% | Added 1.6% | 119,595 | $6.61M |
| AC Albemarle Corp Com | 0.5% | Unchanged | 65,000 | $6.13M |
| VS Vanguard S&P 500 ETF | 0.5% | Added 8.6% | 23,575 | $5.88M |
| IC Ishares Core S&P U.s. Growth ETF | 0.5% | Added 2.7% | 98,885 | $5.66M |
| IC Ishares Core S&P 500 ETF | 0.5% | Added 0.5% | 19,545 | $5.34M |
| IR Ishares Russell 1000 Value ETF | 0.5% | Trimmed 3.1% | 43,681 | $5.3M |
| AC Alphabet Inc Cap Stk Cl C | 0.5% | Added 11% | 4,548 | $5.07M |
| WE Wisdomtree Europe Hedged Equity Fund | 0.4% | Added 0.1% | 78,280 | $4.94M |
| AC AT&T Inc Com | 0.4% | Added 8.4% | 149,991 | $4.82M |
Showing top 60 of 894 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2018 · filed August 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PA Procter And Gamble Co Com | Added | +115,538 | +$9.02M | 0.9% |
| IQ Invesco Qqq Trust | New | +43,710 | +$7.5M | 0.7% |
| PQ Powershares Qqq Trust, Series 1 | Exited | −43,651 | −$6.99M | — |
| HC Hasbro Inc Com | Added | +72,331 | +$6.68M | 0.6% |
| CC Clorox Co Del Com | Added | +48,363 | +$6.54M | 0.6% |
| BP Bp PLC Sponsored ADR | Added | +119,776 | +$5.47M | 1.4% |
| CH Cvs Health Corp Com | Trimmed | −78,616 | −$5.05M | 0.1% |
| IC Ishares Core Msci Eafe ETF | Added | +71,511 | +$4.53M | 0.9% |
| SB Stanley Black & Decker Inc Com | Trimmed | −29,232 | −$3.81M | — |
| IC Ishares Core Msci Emerging Markets ETF | Added | +66,258 | +$3.48M | 1.1% |
Showing the 10 largest of 547 changes.
quarter ended March 31, 2018 · filed May 15, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core Msci Emerging Markets ETF | Added | +151,775 | +$8.86M | 0.9% |
| SS SPDR S&P 500 ETF | Added | +32,421 | +$8.53M | 4.8% |
| IC Ishares Core Msci International Developed Markets ETF | New | +130,215 | +$7.56M | 0.7% |
| KR Kimco Rlty Corp Com | Trimmed | −499,481 | −$7.05M | — |
| CL Chubb Limited Com | Trimmed | −51,092 | −$6.98M | — |
| SB Suntrust Bks Inc Com | Added | +96,166 | +$6.54M | 0.9% |
| IR Ishares Russell 2000 ETF | Added | +42,735 | +$6.49M | 0.9% |
| CR Coresite Rlty Corp Com | Added | +63,281 | +$6.34M | 0.6% |
| VH Vanguard High Dividend Yield Index Fund | Added | +76,124 | +$6.28M | 7.9% |
| IC Ishares Core Msci Eafe ETF | Added | +91,845 | +$6.05M | 0.6% |
Showing the 10 largest of 656 changes.
quarter ended December 31, 2017 · filed February 13, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VH Vanguard High Dividend Yield Index Fund | Added | +109,678 | +$9.39M | 8.0% |
| VI Vanguard International Dividend Appreciation ETF | Added | +133,843 | +$8.87M | 2.0% |
| IR Ishares Russell 1000 Growth ETF | Added | +58,145 | +$7.83M | 1.5% |
| AG Altria Group Inc Com | Added | +92,551 | +$6.61M | 0.7% |
| UT United Technologies Corp Com | Added | +48,246 | +$6.15M | 0.7% |
| CN Comcast Corp New Cl A | Trimmed | −136,836 | −$5.48M | 0.1% |
| VF Vanguard Ftse Developed Markets ETF | Added | +100,145 | +$4.49M | 2.6% |
| RE Regal Entmt Group Cl A | Trimmed | −170,772 | −$3.88M | — |
| EP Eaton Corp PLC Shs | Trimmed | −36,320 | −$2.87M | 0.8% |
| NH Nielsen Hldgs PLC Shs Eur | New | +73,600 | +$2.68M | 0.3% |
Showing the 10 largest of 621 changes.
quarter ended September 30, 2017 · filed November 08, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DC Dowdupont Inc Com | New | +140,845 | +$9.75M | 1.1% |
| DC Dow Chem Co Com | Exited | −125,120 | −$7.89M | — |
| KR Kimco Rlty Corp Com | Added | +380,241 | +$7.43M | 1.0% |
| PF Pnc Finl Svcs Group Inc Com | Added | +53,389 | +$7.19M | 0.8% |
| RD Royal Dutch Shell PLC Spon ADR B | Added | +110,794 | +$6.93M | 1.2% |
| ON Oneok Inc New Com | Added | +119,868 | +$6.64M | 0.9% |
| JC Johnson Ctls Intl PLC Shs | Trimmed | −160,308 | −$6.43M | — |
| BP Bp PLC Sponsored ADR | Trimmed | −142,683 | −$5.48M | 0.4% |
| NE Noble Energy Inc Com | Added | +188,501 | +$5.35M | 1.0% |
| WB Walgreens Boots Alliance Inc Com | Trimmed | −68,247 | −$5.26M | — |
Showing the 10 largest of 659 changes.
quarter ended June 30, 2017 · filed October 27, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard International Dividend Appreciation ETF | Added | +127,603 | +$7.87M | 1.1% |
| VH Vanguard High Dividend Yield Index Fund | Added | +90,303 | +$7.06M | 7.5% |
| IP Intl Paper Co Com | Added | +100,874 | +$5.71M | 0.7% |
| IR Ishares Russell 1000 Growth ETF | Added | +42,930 | +$5.11M | 0.8% |
| WF Wells Fargo Co New Com | Trimmed | −92,116 | −$5.1M | 0.3% |
| NE Noble Energy Inc Com | Added | +144,478 | +$4.09M | 0.5% |
| IG Ing Groep N V Sponsored ADR | Added | +222,468 | +$3.87M | 0.4% |
| ES Extended Stay Amer Inc Shs 1 Com 1 Cl B | New | +185,725 | +$3.59M | 0.4% |
| NC Nordstrom Inc Com | Added | +60,891 | +$2.91M | 0.6% |
| ET Energy Transfer Partners LP Unit Ltd Prt Int | New | +129,386 | +$2.64M | 0.3% |
Showing the 10 largest of 613 changes.
quarter ended March 31, 2017 · filed October 27, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Technology Select Sector SPDR Fund | Trimmed | −163,132 | −$8.7M | 0.8% |
| CN Comcast Corp New Cl A | Added | +112,777 | +$4.24M | 1.0% |
| VC Verizon Communications Inc Com | Trimmed | −86,820 | −$4.23M | 0.1% |
| VH Vanguard High Dividend Yield Index Fund | Added | +51,537 | +$4M | 7.2% |
| AI American Intl Group Inc Com New | Trimmed | −63,998 | −$3.99M | 0.1% |
| DE Dominion Energy Midstrm Prtnrs Com Ut Rep Ltd | Added | +124,185 | +$3.97M | 0.6% |
| QC Qualcomm Inc Com | Trimmed | −62,960 | −$3.61M | 0.3% |
| SC Schlumberger Ltd Com | Trimmed | −45,266 | −$3.53M | 0.1% |
| WS Williams Sonoma Inc Com | Trimmed | −64,770 | −$3.34M | — |
| NC Nordstrom Inc Com | Added | +57,230 | +$2.66M | 0.3% |
Showing the 10 largest of 664 changes.
Loading...
