Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$275M in Q2 2013 → $727M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 10.1% | Added 12% | 1,435,787 | $73M |
| IT Ishares Tr | 9.9% | Added 17% | 682,340 | $71.8M |
| VT Vanguard Tax Managed Intl Fd | 9.8% | Trimmed 1.2% | 1,803,627 | $70.9M |
| VI Vanguard Index Fds | 8.9% | Trimmed 1.2% | 297,497 | $64.4M |
| IT Ishares Tr | 7.1% | New | 1,878,251 | $51.6M |
| IT Ishares Tr | 6.6% | Added 2.6% | 281,010 | $48.1M |
| AE Alps ETF Tr | 5.6% | Added 16% | 3,225,589 | $41M |
| PE Powershares ETF Tr Ii | 5.3% | Added 7.7% | 1,500,159 | $38.2M |
| VI Vanguard Intl Equity Index F | 4.3% | Added 4.1% | 794,125 | $31.5M |
| IT Ishares Tr | 4.2% | Added 108% | 441,011 | $30.5M |
| PT Proshares Tr | 4.1% | Added 9.3% | 1,027,952 | $29.6M |
| SS SPDR Ser Tr | 4.0% | Trimmed 4.9% | 1,039,918 | $29.1M |
| PE Powershares ETF Trust Ii | 3.9% | Trimmed 3.2% | 1,230,988 | $28.6M |
| IT Ishares Tr | 3.8% | Added 15% | 255,838 | $27.8M |
| F Fidelity | 2.8% | Added 5.1% | 569,918 | $20M |
| IT Ishares Tr | 1.6% | Added 109% | 50,371 | $12M |
| IT Ishares Tr | 1.2% | Trimmed 3.8% | 146,274 | $8.48M |
| I Ishares Inc | 0.7% | Trimmed 3.1% | 111,869 | $5.35M |
| IT Ishares Tr | 0.7% | Added 0.2% | 122,124 | $4.73M |
| VI Vanguard Intl Equity Index F | 0.5% | Added 5.2% | 68,485 | $3.28M |
| SA Ssga Active ETF Tr | 0.4% | Trimmed 14% | 66,746 | $3.17M |
| SS SPDR S&P 500 ETF Tr | 0.4% | Added 2.6% | 13,413 | $3.16M |
| VS Vanguard Scottsdale Fds | 0.4% | Added 10% | 36,542 | $2.91M |
| AT&T Inc | 0.4% | Added 13% | 67,408 | $2.8M |
| VB Vanguard Bd Index Fd Inc | 0.4% | Added 11% | 32,411 | $2.63M |
| PE Pimco ETF Tr | 0.3% | Trimmed 7.9% | 24,492 | $2.48M |
| VI Vanguard Index Fds | 0.3% | Added 18% | 19,351 | $2.35M |
| IT Ishares Tr | 0.3% | Trimmed 7.4% | 13,829 | $1.9M |
| VI Vanguard Index Fds | 0.3% | Trimmed 7.6% | 17,575 | $1.9M |
| SS Schwab Strategic Tr | 0.2% | Added 1.1% | 30,271 | $1.7M |
| SS Schwab Strategic Tr | 0.2% | Trimmed 2.6% | 27,211 | $1.29M |
| IT Ishares Tr | 0.2% | Trimmed 6.8% | 19,054 | $1.19M |
| M Mcdonalds Corp | 0.2% | Unchanged | 8,901 | $1.15M |
| VI Vanguard Index Fds | 0.2% | Trimmed 4.5% | 8,144 | $1.13M |
| VV Vaneck Vectors ETF Tr | 0.1% | Trimmed 4.5% | 42,364 | $1.07M |
| IT Ishares Tr | 0.1% | Trimmed 13% | 11,658 | $1.02M |
| FC First Comwlth Finl Corp Pa | 0.1% | Unchanged | 58,981 | $782K |
| SS Schwab Strategic Tr | 0.1% | Trimmed 10% | 10,573 | $666K |
| VS Vanguard Specialized Portfol | 0.1% | Trimmed 3.4% | 6,290 | $566K |
| Verizon Communications Inc | 0.1% | Unchanged | 9,449 | $461K |
| VI Vanguard Index Fds | 0.1% | Trimmed 9.3% | 3,231 | $431K |
| DE Dbx ETF Tr | 0.1% | Trimmed 99% | 15,747 | $426K |
| Agilent Technologies Inc | 0.0% | Unchanged | 6,573 | $348K |
| CW Costco Whsl Corp New | 0.0% | Unchanged | 1,919 | $322K |
| Netapp Inc | 0.0% | Unchanged | 7,000 | $293K |
| EI Edison Intl | 0.0% | Trimmed 1.1% | 3,146 | $250K |
| Home Depot Inc | 0.0% | New | 1,480 | $217K |
| NC Nuveen Calif Mun Value Fd | 0.0% | Unchanged | 11,250 | $113K |
| V Vereit Inc | 0.0% | Unchanged | 11,370 | $97K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2017 · filed April 26, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +1,878,251 | +$51.6M | 7.1% |
| DE Dbx ETF Tr | Trimmed | −1,507,781 | −$40.8M | 0.1% |
| IT Ishares Tr | Added | +228,776 | +$15.8M | 4.2% |
| IT Ishares Tr | Exited | −551,406 | −$14.7M | — |
| IT Ishares Tr | Added | +101,417 | +$10.7M | 9.9% |
| IT Ishares Tr | Added | +156,428 | +$7.96M | 10.1% |
| IT Ishares Tr | Added | +26,283 | +$6.24M | 1.6% |
| AE Alps ETF Tr | Added | +449,717 | +$5.72M | 5.6% |
| IT Ishares Tr | Added | +32,822 | +$3.56M | 3.8% |
| PE Powershares ETF Tr Ii | Added | +106,690 | +$2.72M | 5.3% |
Showing the 10 largest of 44 changes.
quarter ended December 31, 2016 · filed January 19, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchan Traded Fd Vi | Trimmed | −1,723,720 | −$35.2M | — |
| PT Proshares Tr | New | +940,823 | +$27.4M | 4.1% |
| IT Ishares Tr | New | +223,016 | +$24.1M | 3.6% |
| IT Ishares Tr | Exited | −204,369 | −$24M | — |
| F Fidelity | New | +542,251 | +$18.8M | 2.8% |
| AE Alps ETF Tr | Added | +1,373,213 | +$17.3M | 5.2% |
| IT Ishares Tr | Trimmed | −84,617 | −$14M | 6.8% |
| IT Ishares Tr | Trimmed | −95,775 | −$13.2M | 4.4% |
| IT Ishares Tr | Added | +340,295 | +$9.05M | 2.2% |
| PA Powershares Act Mang Comm Fd | Exited | −442,334 | −$7.71M | — |
Showing the 10 largest of 49 changes.
quarter ended September 30, 2016 · filed November 21, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | Trimmed | −215,408 | −$8.11M | 4.3% |
| IT Ishares Tr | Added | +65,122 | +$6.89M | 9.3% |
| IT Ishares Tr | Added | +129,203 | +$6.56M | 9.5% |
| FT First Tr Exchan Traded Fd Vi | Added | +237,438 | +$4.89M | 5.5% |
| VT Vanguard Tax Managed Intl Fd | Added | +103,493 | +$3.87M | 10.3% |
| PE Powershares ETF Tr Ii | Added | +141,983 | +$3.62M | 4.8% |
| PE Powershares ETF Trust Ii | Added | +116,697 | +$2.71M | 4.4% |
| IT Ishares Tr | Added | +22,783 | +$2.67M | 3.7% |
| SS SPDR Ser Tr | Added | +81,583 | +$2.26M | 4.5% |
| I Ishares Inc | Trimmed | −49,140 | −$2.24M | 0.7% |
Showing the 10 largest of 47 changes.
quarter ended June 30, 2016 · filed August 02, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +241,251 | +$25.6M | 8.8% |
| PE Powershares ETF Trust | Trimmed | −1,441,036 | −$14.5M | — |
| FT First Tr Exchan Traded Fd Vi | Added | +636,719 | +$13.8M | 5.3% |
| IT Ishares Tr | Added | +65,613 | +$7.56M | 3.4% |
| IT Ishares Tr | Trimmed | −40,287 | −$6.02M | 8.7% |
| VI Vanguard Index Fds | Trimmed | −22,265 | −$4.28M | 9.5% |
| IT Ishares Tr | Trimmed | −33,474 | −$3.89M | 6.0% |
| IT Ishares Tr | Added | +72,363 | +$3.66M | 9.1% |
| PE Powershares ETF Tr Ii | Added | +110,830 | +$2.75M | 4.4% |
| PA Powershares Act Mang Comm Fd | Added | +151,289 | +$2.7M | 1.3% |
Showing the 10 largest of 48 changes.
quarter ended March 31, 2016 · filed April 29, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Tax Managed Intl Fd | Added | +505,213 | +$18.1M | 10.8% |
| VI Vanguard Index Fds | Added | +71,167 | +$13.4M | 10.5% |
| AE Alps ETF Tr | Added | +1,121,387 | +$12.2M | 2.1% |
| DE Dbx ETF Tr | Added | +477,945 | +$11.8M | 7.4% |
| IT Ishares Tr | Added | +78,155 | +$11.3M | 9.9% |
| IT Ishares Tr | Added | +173,070 | +$8.73M | 8.9% |
| VI Vanguard Intl Equity Index F | Added | +248,490 | +$8.59M | 6.1% |
| IT Ishares Tr | Added | +72,702 | +$8.18M | 6.8% |
| SS SPDR Ser Tr | Added | +228,747 | +$5.91M | 4.4% |
| PE Powershares ETF Tr Ii | Added | +244,775 | +$5.87M | 4.0% |
Showing the 10 largest of 167 changes.
quarter ended December 31, 2015 · filed January 19, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Tax Managed Intl Fd | Added | +492,553 | +$18.1M | 9.8% |
| DE Dbx ETF Tr | Added | +682,590 | +$17.6M | 6.9% |
| VI Vanguard Index Fds | Trimmed | −56,970 | −$10.6M | 10.1% |
| PE Powershares ETF Trust | Trimmed | −520,964 | −$5.48M | 2.9% |
| IT Ishares Tr | Trimmed | −38,794 | −$5.4M | 9.5% |
| PA Powershares Act Mang Comm Fd | New | +297,260 | +$4.64M | 1.0% |
| IT Ishares Tr | Added | +157,290 | +$4.06M | 1.4% |
| IT Ishares Tr | Added | +71,722 | +$3.9M | 1.4% |
| IT Ishares Tr | Added | +29,229 | +$3.06M | 4.9% |
| FT First Tr Exchan Traded Fd Vi | Trimmed | −129,722 | −$2.63M | 2.8% |
Showing the 10 largest of 160 changes.
quarter ended September 30, 2015 · filed October 23, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchan Traded Fd Vi | Added | +471,160 | +$10.5M | 4.1% |
| IT Ishares Tr | Trimmed | −81,798 | −$8.6M | 4.7% |
| VI Vanguard Intl Equity Index F | Added | +220,397 | +$7.29M | 5.9% |
| VT Vanguard Tax Managed Intl Fd | Added | +165,831 | +$5.91M | 6.4% |
| VI Vanguard Index Fds | Trimmed | −18,423 | −$3.24M | 12.9% |
| IT Ishares Tr | Added | +49,003 | +$2.47M | 10.4% |
| MV Market Vectors ETF Tr | Trimmed | −61,504 | −$1.52M | 0.6% |
| IT Ishares Tr | Added | +10,139 | +$1.39M | 11.6% |
| VW Vanguard Whitehall Fds Inc | Added | +15,524 | +$1.15M | 0.5% |
| PE Powershares ETF Trust Ii | Added | +48,423 | +$1.12M | 4.7% |
Showing the 10 largest of 141 changes.
quarter ended June 30, 2015 · filed July 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −397,665 | −$20.1M | 9.6% |
| PE Powershares ETF Trust Ii | Added | +498,556 | +$11.9M | 4.5% |
| I Ishares | Added | +57,598 | +$6.33M | 2.0% |
| I Ishares | Added | +44,744 | +$4.71M | 6.6% |
| FT First Tr Exchan Traded Fd Vi | Added | +156,883 | +$3.89M | 1.7% |
| MV Market Vectors ETF Tr | Trimmed | −73,296 | −$1.82M | 0.9% |
| VI Vanguard Index Fds | Trimmed | −18,528 | −$1.76M | 0.9% |
| VI Vanguard Index Fds | Added | +6,494 | +$1.23M | 14.3% |
| IT Ishares Tr | Added | +8,299 | +$978K | 7.7% |
| VI Vanguard Index Fds | Trimmed | −6,882 | −$877K | 0.6% |
Showing the 10 largest of 64 changes.
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