Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (9 quarters reported)
$102M in Q2 2013 → $47.5M now. Hover for any quarter.
As reported for the quarter ended June 30, 2015. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| II Ishares Iboxx Invt Grd Bond Et | 21.0% | Added 35% | 85,972 | $9.95M |
| IS Ishares Select Dividend ETF | 15.7% | Added 26% | 99,334 | $7.47M |
| PB Powershares Buyback Achievers | 11.8% | Added 4.0% | 115,197 | $5.6M |
| AA Alps Alerian Mlp ETF | 11.3% | Added 39% | 345,777 | $5.38M |
| VH Vanguard Health Care ETF | 5.8% | Added 62% | 19,534 | $2.73M |
| PD Pwrshrs Dwa Technology Mntm Et | 5.6% | Added 4.8% | 62,025 | $2.64M |
| BP Buckeye Partners LP LP | 5.1% | Trimmed 2.5% | 33,006 | $2.44M |
| IM Ishares Msci Eafe ETF | 4.4% | Trimmed 2.2% | 32,571 | $2.07M |
| Exxon Mobil Corp | 3.5% | Added 0.2% | 20,075 | $1.67M |
| MV Market Vectors ETF Tr Agribusi | 3.4% | Added 11% | 29,674 | $1.64M |
| PS Potash Corp Sask Inc F | 2.7% | Trimmed 2.1% | 41,419 | $1.28M |
| BG Blackstone Group L P Com Unit | 2.5% | Trimmed 10% | 28,926 | $1.18M |
| ME Markwest Energy Partners L P U | 1.7% | Trimmed 6.9% | 14,525 | $819K |
| GP Glaxosmithkline PLC F ADR 1 Ad | 1.5% | New | 16,651 | $694K |
| BB Bhp Billiton Ltd Sponsored ADR | 1.4% | Trimmed 17% | 16,557 | $674K |
| GN Goldcorp Inc New Com Isin#ca38 | 1.1% | Trimmed 10% | 32,917 | $533K |
| TL Teekay Lng Partners L P Partne | 1.1% | Trimmed 12% | 16,135 | $520K |
| MV Market Vectors ETF Tr Gold Min | 0.4% | Trimmed 16% | 11,297 | $201K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2015 · filed July 29, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| II Ishares Iboxx Invt Grd Bond Et | Added | +22,093 | +$2.56M | 21.0% |
| SS Schwab Strategic Tr Us REIT Et | Exited | −60,203 | −$2.44M | — |
| FS Fifth St Fin Corp Com | Exited | −323,953 | −$2.37M | — |
| IS Ishares Select Dividend ETF | Added | +20,640 | +$1.55M | 15.7% |
| AA Alps Alerian Mlp ETF | Added | +96,329 | +$1.5M | 11.3% |
| PC Pepsico Inc Com | Exited | −15,495 | −$1.48M | — |
| CN Chevron Corp New Com | Exited | −12,151 | −$1.28M | — |
| RT Rio Tinto PLC Sponsored ADR Is | Exited | −29,612 | −$1.23M | — |
| VH Vanguard Health Care ETF | Added | +7,459 | +$1.04M | 5.8% |
| GP Glaxosmithkline PLC Spons ADR | Exited | −16,342 | −$754K | — |
Showing the 10 largest of 26 changes.
quarter ended March 31, 2015 · filed April 29, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| II Ishares Iboxx Invt Grade Bond | Added | +56,871 | +$6.92M | 15.0% |
| PB Powershares Buyback Achievers | New | +110,789 | +$5.46M | 10.5% |
| AA Alps Alerian Mlp ETF | New | +249,448 | +$4.13M | 8.0% |
| AE Alps ETF Tr Alerian Mlp ETF | Exited | −230,903 | −$4.05M | — |
| SI SPDR Index Shs Fds Dow Jones I | Exited | −69,896 | −$2.91M | — |
| SS Schwab Strategic Tr Us REIT Et | New | +60,203 | +$2.44M | 4.7% |
| PD Pwrshrs Dwa Technology Mntm Et | New | +59,164 | +$2.43M | 4.7% |
| IT Ishares Tr Nasdaq Biotechnolog | Exited | −6,217 | −$1.89M | — |
| EM Exxon Mobil Corp Com | Exited | −19,740 | −$1.83M | — |
| Coca Cola Company | Exited | −41,810 | −$1.77M | — |
Showing the 10 largest of 36 changes.
quarter ended December 31, 2014 · filed January 20, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr S&P 500 Value ETF | Exited | −120,473 | −$10.9M | — |
| IT Ishares Tr Select Divid ETF Fd | New | +83,018 | +$6.59M | 15.4% |
| AE Alps ETF Tr Alerian Mlp ETF | New | +230,903 | +$4.05M | 9.4% |
| WT Wisdomtree Tr Emerging Mkts Sm | Exited | −83,371 | −$3.85M | — |
| SI SPDR Index Shs Fds Dow Jones I | New | +69,896 | +$2.91M | 6.8% |
| IM Ishares Inc Msci Frontier 100 | Exited | −69,466 | −$2.63M | — |
| WT Wisdomtree Tr Defa Fd | Exited | −39,396 | −$2.06M | — |
| IM Ishares Msci Eafe ETF | New | +33,214 | +$2.02M | 4.7% |
| NM Newmont Mng Corp Com | Exited | −83,690 | −$1.93M | — |
| IT Ishares Tr Nasdaq Biotechnolog | New | +6,217 | +$1.89M | 4.4% |
Showing the 10 largest of 43 changes.
quarter ended September 30, 2014 · filed October 24, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EP El Paso Pipeline Partners L P | Exited | −68,403 | −$2.48M | — |
| PM Philip Morris Intl Inc Com | Exited | −27,005 | −$2.28M | — |
| YG Yamana Gold Inc Com Isin#ca984 | Exited | −257,535 | −$2.12M | — |
| Murphy Oil Corp | Exited | −31,405 | −$2.09M | — |
| WT Wisdomtree Tr Defa Fd | New | +39,396 | +$2.06M | 3.4% |
| MU Murphy Usa Inc Com | Exited | −40,886 | −$2M | — |
| SE Suncor Energy Inc New Com Isin | Exited | −34,505 | −$1.47M | — |
| Cummins Inc | Exited | −9,276 | −$1.43M | — |
| ME Markwest Energy Partners L P U | New | +18,466 | +$1.42M | 2.3% |
| AE Atlas Energy L P Com Units Rep | New | +31,444 | +$1.38M | 2.3% |
Showing the 10 largest of 44 changes.
quarter ended June 30, 2014 · filed July 25, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr S&P 500 Value ETF | New | +126,750 | +$11.4M | 14.7% |
| WT Wisdomtree Tr Emerging Mkts Sm | New | +90,264 | +$4.33M | 5.6% |
| IT Ishares Tr Mtg Real Estate Cap | Exited | −239,750 | −$2.94M | — |
| IM Ishares Inc Msci Frontier 100 | New | +71,240 | +$2.57M | 3.3% |
| MU Murphy Usa Inc Com | Added | +33,990 | +$1.66M | 2.6% |
| Qualcomm Inc | Trimmed | −19,410 | −$1.54M | 1.9% |
| Cummins Inc | Trimmed | −9,958 | −$1.54M | 1.8% |
| OC Oracle Corp Com | Trimmed | −37,570 | −$1.52M | 1.9% |
| M& Merck & Co Inc New Com | Trimmed | −25,820 | −$1.49M | 1.7% |
| DP Du Pont E I De Nemours & Co Co | Trimmed | −21,705 | −$1.42M | 1.6% |
Showing the 10 largest of 43 changes.
quarter ended March 31, 2014 · filed April 25, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Rli Corp | Added | +27,116 | +$1.2M | 3.3% |
| IT Ishares Tr Iboxx Usd Invt Grad | Trimmed | −9,880 | −$1.15M | 0.7% |
| BC Bce Inc Com New Isin#ca05534b7 | New | +24,910 | +$1.08M | 1.5% |
| PO Potash Corp Of Saskatchewan In | Added | +20,874 | +$756K | 2.7% |
| OC Oracle Corp Com | Trimmed | −16,785 | −$687K | 4.2% |
| EP El Paso Pipeline Partners L P | Added | +22,590 | +$686K | 2.7% |
| FS Fifth St Fin Corp Com | Added | +72,350 | +$684K | 4.7% |
| NM Newmont Mng Corp Com | Added | +25,097 | +$588K | 2.7% |
| Qualcomm Inc | Trimmed | −6,275 | −$495K | 4.2% |
| IT Ishares Tr S&P U S Pfd Stk Ind | Exited | −12,180 | −$449K | — |
Showing the 10 largest of 41 changes.
quarter ended December 31, 2013 · filed January 31, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Tr Gold Shs | Exited | −65,295 | −$8.37M | — |
| IT Ishares Tr S&P U S Pfd Stk Ind | Trimmed | −106,182 | −$3.91M | 0.6% |
| IT Ishares Tr Iboxx Usd Invt Grad | Trimmed | −25,170 | −$2.87M | 2.3% |
| AE Agnico Eagle Mines Ltd Com | New | +83,355 | +$2.2M | 3.0% |
| YG Yamana Gold Inc Com Isin#ca984 | New | +250,265 | +$2.16M | 3.0% |
| GN Goldcorp Inc New Com Isin#ca38 | New | +98,500 | +$2.13M | 2.9% |
| Qualcomm Inc | Trimmed | −22,115 | −$1.64M | 4.5% |
| OC Oracle Corp Com | Trimmed | −37,615 | −$1.44M | 4.8% |
| BG Barrick Gold Corp Com Isin#ca0 | Trimmed | −59,355 | −$1.05M | 2.3% |
| EP El Paso Pipeline Partners L P | Trimmed | −27,192 | −$979K | 2.1% |
Showing the 10 largest of 40 changes.
quarter ended September 30, 2013 · filed October 28, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr Emerging Mkts Eq | Exited | −147,853 | −$7.15M | — |
| IT Ishares Tr Iboxx Usd Invt Grad | New | +39,560 | +$4.49M | 4.8% |
| IT Ishares Tr Mbs ETF | Exited | −40,824 | −$4.3M | — |
| IT Ishares Tr Core Total U S Bd M | Exited | −29,712 | −$3.19M | — |
| BH Baker Hughes Inc Com | Trimmed | −30,705 | −$1.51M | 2.4% |
| IB International Business Machs C | Added | +7,505 | +$1.39M | 4.1% |
| OC Oracle Corp Com | Added | +37,900 | +$1.26M | 4.6% |
| Murphy Oil Corp | Trimmed | −18,740 | −$1.13M | 2.2% |
| IT Ishares Tr Mtg Real Estate Cap | Added | +83,885 | +$1.01M | 3.8% |
| Qualcomm Inc | Added | +14,470 | +$974K | 4.8% |
Showing the 10 largest of 41 changes.
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