Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$430M in Q2 2013 → $528M now. Hover for any quarter.
As reported for the quarter ended March 31, 2016. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| WT Wisdomtree Tr | 4.2% | Added 9.4% | 422,898 | $22M |
| WT Wisdomtree Tr | 3.5% | Added 2.7% | 425,200 | $18.6M |
| VI Vanguard Intl Equity Index F | 2.6% | Added 2.4% | 389,862 | $13.5M |
| IT Ishares Tr | 2.5% | Added 0.1% | 232,576 | $13.3M |
| Apple Inc | 2.4% | Added 12% | 118,349 | $12.9M |
| IT Ishares Tr | 2.2% | Added 0.1% | 106,643 | $11.8M |
| General Electric Co | 2.2% | Added 4.2% | 361,539 | $11.5M |
| VI Vanguard Index Fds | 2.1% | Added 0.9% | 134,061 | $11.2M |
| Home Depot Inc | 2.1% | Added 3.3% | 83,517 | $11.1M |
| Microsoft Corp | 2.0% | Added 3.7% | 194,552 | $10.7M |
| Unitedhealth Group Inc | 1.9% | Trimmed 0.1% | 79,186 | $10.2M |
| Bristol Myers Squibb Co | 1.9% | Trimmed 4.3% | 153,767 | $9.82M |
| Blackrock Inc | 1.8% | Added 1.3% | 28,238 | $9.62M |
| Kraft Heinz Co | 1.8% | Added 3.9% | 122,391 | $9.62M |
| Eversource Energy | 1.8% | Trimmed 0.4% | 162,584 | $9.49M |
| RS Republic Svcs Inc | 1.8% | Added 0.7% | 196,001 | $9.34M |
| AT&T Inc | 1.8% | Added 3.7% | 238,292 | $9.33M |
| SI SPDR Index Shs Fds | 1.7% | Added 0.6% | 217,863 | $9.03M |
| IT Ishares Tr | 1.7% | Added 2.0% | 75,079 | $8.92M |
| IT Ishares Tr | 1.7% | Added 0.2% | 79,956 | $8.82M |
| Target Corp | 1.7% | Trimmed 0.8% | 107,176 | $8.82M |
| Fastenal Co | 1.6% | Added 1.0% | 172,676 | $8.46M |
| Verizon Communications Inc | 1.6% | Added 0.7% | 155,702 | $8.42M |
| Jpmorgan Chase & Co | 1.6% | Added 1.2% | 141,096 | $8.36M |
| Mastercard Inc | 1.6% | Trimmed 6.4% | 88,334 | $8.35M |
| CN Chevron Corp New | 1.6% | Added 9.4% | 87,341 | $8.33M |
| IT Ishares Tr | 1.5% | Trimmed 6.6% | 77,155 | $7.7M |
| BD Becton Dickinson & Co | 1.4% | Added 8.3% | 50,251 | $7.63M |
| CC Crown Castle Intl Corp New | 1.4% | Added 4.2% | 87,867 | $7.6M |
| M Macys Inc | 1.4% | New | 171,946 | $7.58M |
| Pepsico Inc | 1.4% | Added 4.4% | 70,493 | $7.22M |
| BF Broadridge Finl Solutions In | 1.4% | Trimmed 29% | 121,774 | $7.22M |
| VS Vanguard Scottsdale Fds | 1.3% | Added 2.2% | 87,694 | $7.02M |
| AL Abbott Labs | 1.3% | Added 8.4% | 160,385 | $6.71M |
| H Hollyfrontier Corp | 1.2% | Added 4.0% | 186,529 | $6.59M |
| SI SPDR Index Shs Fds | 1.2% | Added 124% | 181,605 | $6.35M |
| IT Ishares Tr | 1.2% | Added 15% | 403,057 | $6.32M |
| IG Ishares Gold Trust | 1.2% | Trimmed 0.3% | 513,250 | $6.1M |
| GM General Mls Inc | 1.1% | Trimmed 26% | 95,533 | $6.05M |
| BI Brinker Intl Inc | 1.1% | Added 19% | 130,790 | $6.01M |
| I Ishares | 1.1% | Added 8.0% | 246,217 | $5.84M |
| Lockheed Martin Corp | 1.1% | Added 10% | 26,250 | $5.81M |
| VI Vanguard Intl Equity Index F | 1.0% | Trimmed 30% | 126,621 | $5.46M |
| VS Vanguard Specialized Portfol | 1.0% | Trimmed 9.2% | 66,723 | $5.42M |
| SJ Smucker J M Co | 1.0% | Trimmed 36% | 41,731 | $5.42M |
| Qualcomm Inc | 1.0% | Added 2.5% | 105,814 | $5.41M |
| VF V F Corp | 1.0% | Added 11% | 80,782 | $5.23M |
| BA Bank Amer Corp | 1.0% | New | 380,052 | $5.14M |
| CW Costco Whsl Corp New | 0.9% | Trimmed 10% | 31,689 | $4.99M |
| Exxon Mobil Corp | 0.9% | Trimmed 0.7% | 58,143 | $4.86M |
| NA Novo-nordisk A S | 0.9% | Trimmed 0.0% | 89,214 | $4.84M |
| SS SPDR Series Trust | 0.9% | Trimmed 2.0% | 156,759 | $4.8M |
| Conocophillips | 0.9% | Added 0.1% | 112,466 | $4.53M |
| Cme Group Inc | 0.8% | Trimmed 18% | 44,271 | $4.25M |
| Johnson & Johnson | 0.8% | Trimmed 4.6% | 38,595 | $4.18M |
| VB Vanguard Bd Index Fd Inc | 0.8% | Added 0.7% | 50,461 | $4.07M |
| SA Ssga Active ETF Tr | 0.7% | Added 1.9% | 81,535 | $3.79M |
| Procter & Gamble Co | 0.7% | Trimmed 0.6% | 45,270 | $3.73M |
| Broadcom Ltd | 0.7% | New | 23,651 | $3.65M |
| SS SPDR Series Trust | 0.7% | Added 2.6% | 102,575 | $3.51M |
Showing top 60 of 133 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2016 · filed May 09, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| M Macys Inc | New | +171,946 | +$7.58M | 1.4% |
| BA Bank Amer Corp | New | +380,052 | +$5.14M | 1.0% |
| General Dynamics Corp | Trimmed | −37,975 | −$4.99M | 0.1% |
| AT Avago Technologies Ltd | Exited | −33,797 | −$4.91M | — |
| Broadcom Ltd | New | +23,651 | +$3.65M | 0.7% |
| SI SPDR Index Shs Fds | Added | +100,510 | +$3.51M | 1.2% |
| MI Magna Intl Inc | New | +81,558 | +$3.5M | 0.7% |
| SS Select Sector SPDR Tr | Exited | −56,095 | −$3.38M | — |
| SJ Smucker J M Co | Trimmed | −23,642 | −$3.07M | 1.0% |
| BF Broadridge Finl Solutions In | Trimmed | −49,033 | −$2.91M | 1.4% |
Showing the 10 largest of 110 changes.
quarter ended December 31, 2015 · filed February 08, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | New | +182,164 | +$7.91M | 1.5% |
| VI Vanguard Intl Equity Index F | Trimmed | −185,301 | −$6.06M | 2.4% |
| Qualcomm Inc | New | +103,200 | +$5.16M | 1.0% |
| IG Ishares Gold Trust | Trimmed | −422,005 | −$4.32M | 1.0% |
| M& M & T Bk Corp | Trimmed | −31,226 | −$3.79M | 0.1% |
| Intuit | Exited | −40,907 | −$3.63M | — |
| SI SPDR Index Shs Fds | Trimmed | −112,920 | −$3.62M | 0.5% |
| IT Ishares Tr | Added | +34,140 | +$3.6M | 1.6% |
| UT United Technologies Corp | Trimmed | −37,469 | −$3.6M | 0.6% |
| SS Select Sector SPDR Tr | New | +56,095 | +$3.38M | 0.7% |
Showing the 10 largest of 113 changes.
quarter ended September 30, 2015 · filed November 09, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KF Kraft Foods Group Inc | Exited | −108,391 | −$9.23M | — |
| Kraft Heinz Co | New | +110,101 | +$7.77M | 1.6% |
| Navient Corp | Exited | −363,445 | −$6.62M | — |
| WT Wisdomtree Tr | Added | +100,165 | +$5.47M | 4.6% |
| CC Crown Castle Intl Corp New | New | +65,640 | +$5.18M | 1.0% |
| AN Ashland Inc New | Exited | −35,770 | −$4.36M | — |
| CW Costco Whsl Corp New | New | +29,330 | +$4.24M | 0.8% |
| Eversource Energy | Added | +67,541 | +$3.42M | 1.7% |
| LT Linear Technology Corp | Exited | −66,935 | −$2.96M | — |
| Home Depot Inc | Added | +16,841 | +$1.94M | 2.0% |
Showing the 10 largest of 126 changes.
quarter ended June 30, 2015 · filed August 12, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fastenal Co | New | +173,360 | +$7.31M | 1.4% |
| NO National Oilwell Varco Inc | Exited | −91,399 | −$4.57M | — |
| Unitedhealth Group Inc | Trimmed | −37,286 | −$4.55M | 1.9% |
| General Electric Co | Added | +170,388 | +$4.53M | 1.7% |
| Microsoft Corp | Added | +94,781 | +$4.18M | 1.6% |
| AT&T Inc | Added | +114,735 | +$4.08M | 1.6% |
| Verizon Communications Inc | Added | +86,760 | +$4.04M | 1.4% |
| GM General Mls Inc | Added | +72,276 | +$4.03M | 1.3% |
| Procter & Gamble Co | Trimmed | −50,778 | −$3.97M | 0.7% |
| SA Ssga Active ETF Tr | New | +77,975 | +$3.84M | 0.7% |
Showing the 10 largest of 118 changes.
quarter ended March 31, 2015 · filed May 14, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | New | +312,933 | +$20.7M | 3.8% |
| I Ishares | Exited | −369,685 | −$12.5M | — |
| SI SPDR Index Shs Fds | New | +191,900 | +$8.24M | 1.5% |
| KF Kraft Foods Group Inc | Added | +81,341 | +$7.09M | 1.9% |
| VI Vanguard Index Fds | Trimmed | −79,447 | −$6.7M | 2.0% |
| Darden Restaurants Inc | Exited | −106,895 | −$6.27M | — |
| BI Brinker Intl Inc | Added | +99,350 | +$6.12M | 1.6% |
| Aflac Inc | Exited | −91,942 | −$5.62M | — |
| Eversource Energy | New | +101,273 | +$5.12M | 0.9% |
| NU Northeast Utils | Exited | −90,004 | −$4.82M | — |
Showing the 10 largest of 129 changes.
quarter ended December 31, 2014 · filed February 11, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +63,457 | +$6.73M | 1.8% |
| Navient Corp | Added | +245,755 | +$5.31M | 1.5% |
| MC Mosaic Co New | Exited | −88,495 | −$3.93M | — |
| WT Wisdomtree Tr | Exited | −88,027 | −$3.93M | — |
| Conocophillips | Added | +53,025 | +$3.66M | 1.1% |
| NE Noble Energy Inc | Exited | −51,385 | −$3.51M | — |
| IG Ishares Gold Trust | Trimmed | −239,635 | −$2.74M | 1.3% |
| Ambev Sa | Exited | −396,310 | −$2.6M | — |
| Ebay Inc | Exited | −42,285 | −$2.39M | — |
| Lululemon Athletica Inc | Exited | −44,030 | −$1.85M | — |
Showing the 10 largest of 176 changes.
quarter ended September 30, 2014 · filed November 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | Added | +181,970 | +$9.52M | 4.1% |
| I Ishares | Exited | −439,269 | −$9.17M | — |
| I Ishares | Trimmed | −321,539 | −$8.89M | 0.1% |
| IT Ishares Tr | New | +446,864 | +$8.66M | 1.7% |
| LT Linear Technology Corp | New | +84,050 | +$3.73M | 0.7% |
| Mckesson Corp | Exited | −15,846 | −$2.95M | — |
| Intuit | Trimmed | −32,825 | −$2.88M | 0.7% |
| IT Ishares Tr | New | +26,197 | +$2.71M | 0.5% |
| GW Grainger W W Inc | New | +10,780 | +$2.71M | 0.5% |
| CB Chicago Bridge & Iron Co N V | Exited | −38,812 | −$2.65M | — |
Showing the 10 largest of 196 changes.
quarter ended June 30, 2014 · filed August 12, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +85,731 | +$7.97M | 1.8% |
| I Ishares | Trimmed | −49,128 | −$5.84M | 2.6% |
| G Google Inc | New | +6,934 | +$3.99M | 0.8% |
| G Google Inc | New | +6,109 | +$3.57M | 0.7% |
| Jpmorgan Chase & Co | Added | +59,400 | +$3.42M | 0.8% |
| Cme Group Inc | New | +43,736 | +$3.1M | 0.6% |
| NU Northeast Utils | New | +64,859 | +$3.07M | 0.6% |
| General Dynamics Corp | Trimmed | −20,473 | −$2.39M | 0.9% |
| Abb Ltd | New | +102,365 | +$2.36M | 0.5% |
| T& Tiffany & Co New | Trimmed | −21,581 | −$2.16M | 0.3% |
Showing the 10 largest of 132 changes.
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