Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$163M in Q2 2013 → — now. Hover for any quarter.
As reported for the quarter ended December 31, 2017. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| RF Regions Financial Corp New | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2017 · filed February 15, 2018
No position changes this quarter.
quarter ended September 30, 2017 · filed November 17, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Apple Inc Com | Exited | −1,101 | −$159K | — |
| AC Alphabet Inc Cap Stk Cl A | Exited | −170 | −$158K | — |
| MC Microsoft Corp Com | Exited | −2,055 | −$142K | — |
| PB Panera Bread Co Cl A | Exited | −340 | −$107K | — |
| VC Visa Inc Com Cl A | Exited | −1,100 | −$103K | — |
| XL Xpo Logistics Inc Com | Exited | −1,490 | −$96K | — |
| AN Amphenol Corp New Cl A | Exited | −1,150 | −$85K | — |
| PH Paypal Hldgs Inc Com | Exited | −1,485 | −$80K | — |
| BC Bankunited Inc Com | Exited | −2,290 | −$77K | — |
| NC Nike Inc Cl B | Exited | −1,305 | −$77K | — |
Showing the 10 largest of 29 changes.
quarter ended June 30, 2017 · filed August 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core U.s. Aggregate Bond ETF | Exited | −36,864 | −$4M | — |
| SB SPDR Bloomberg Barclays Convertible Securities ETF | Trimmed | −34,320 | −$1.69M | 3.6% |
| SS SPDR S&P Dividend ETF | Exited | −18,450 | −$1.63M | — |
| SG SPDR Gold Shares | Trimmed | −12,900 | −$1.51M | 3.2% |
| GE General Electric Co Com | Exited | −44,883 | −$1.34M | — |
| IT Illinois Tool Wks Inc Com | Exited | −9,990 | −$1.32M | — |
| CN Comcast Corp New Cl A | Exited | −34,190 | −$1.29M | — |
| AM Alerian Mlp ETF | Trimmed | −100,660 | −$1.21M | 2.6% |
| LC Littelfuse Inc Com | Exited | −7,565 | −$1.21M | — |
| IU Ishares U.s. Real Estate ETF | Exited | −15,070 | −$1.18M | — |
Showing the 10 largest of 76 changes.
quarter ended March 31, 2017 · filed April 24, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RF Regions Finl Corp New Com | Trimmed | −383,370 | −$5.57M | 0.4% |
| AC Apple Inc Com | Trimmed | −33,621 | −$4.83M | 0.7% |
| CW Costco Whsl Corp New Com | Trimmed | −27,985 | −$4.7M | 0.4% |
| MC Microsoft Corp Com | Trimmed | −69,055 | −$4.55M | 2.7% |
| CG Cme Group Inc Com | Trimmed | −35,633 | −$4.23M | 0.4% |
| IC Ishares Core U.s. Aggregate Bond ETF | New | +36,864 | +$4M | 10.8% |
| AC Alphabet Inc Cap Stk Cl A | Trimmed | −4,650 | −$3.94M | 0.4% |
| PB Panera Bread Co Cl A | Trimmed | −15,005 | −$3.93M | 0.3% |
| LE Lauder Estee Cos Inc Cl A | Trimmed | −45,650 | −$3.88M | 0.3% |
| AD Alliance Data Systems Corp Com | Trimmed | −15,419 | −$3.83M | 0.3% |
Showing the 10 largest of 59 changes.
quarter ended December 31, 2016 · filed February 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VC Verizon Communications Inc Com | Exited | −23,039 | −$1.2M | — |
| MJ Mead Johnson Nutrition Co Com | Trimmed | −15,175 | −$1.07M | 1.1% |
| CC Cerner Corp Com | Trimmed | −21,155 | −$1M | 1.1% |
| WU Western Un Co Com | Trimmed | −41,210 | −$895K | 1.4% |
| KE Korea Elec Pwr Co Sponsored Ad | Exited | −34,590 | −$843K | — |
| NH Nielsen Holdings PLC Shs Isin# | Exited | −15,575 | −$834K | — |
| 3C 3m Co Com | New | +4,610 | +$823K | 0.5% |
| MC Microsoft Corp Com | Added | +13,065 | +$812K | 3.5% |
| ZC Zoetis Inc Cl A | New | +14,820 | +$793K | 0.5% |
| CC Conocophillips Com | Exited | −18,230 | −$792K | — |
Showing the 10 largest of 45 changes.
quarter ended September 30, 2016 · filed November 09, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds Vanguard Re | Exited | −17,600 | −$1.56M | — |
| US Ultimate Software Group Inc Co | New | +4,105 | +$839K | 0.6% |
| MT Mineral Technologies Inc | Trimmed | −11,205 | −$792K | 1.5% |
| UG Unitedhealth Group Inc Com | New | +5,480 | +$767K | 0.5% |
| CC Conocophillips Com | Trimmed | −15,580 | −$677K | 0.5% |
| BC Bankunited Inc Com | Added | +22,240 | +$672K | 2.1% |
| AC Apple Inc Com | Trimmed | −4,220 | −$477K | 2.7% |
| BC Bemis Co Inc Com | Trimmed | −7,560 | −$386K | 2.1% |
| AN Amphenol Corp New Cl A | Trimmed | −5,365 | −$348K | 2.1% |
| LC Lear Corp Com New | Trimmed | −2,780 | −$337K | 1.5% |
Showing the 10 largest of 43 changes.
quarter ended June 30, 2016 · filed August 05, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ecolab Inc | New | +21,905 | +$2.6M | 1.8% |
| Stryker Corp | New | +18,665 | +$2.24M | 1.5% |
| PQ Powershares Qqq Tr Unit Ser 1 | Exited | −17,880 | −$1.89M | — |
| XL Xpo Logistics Inc Com | New | +66,800 | +$1.75M | 1.2% |
| AE Alps ETF Tr Alerian Mlp ETF | New | +104,810 | +$1.33M | 0.9% |
| NC Nike Inc Cl B | Trimmed | −23,495 | −$1.3M | 2.5% |
| AC Abbvie Inc Com | Exited | −17,540 | −$1.07M | — |
| MC Molson Coors Brewing Co Cl B N | New | +9,555 | +$966K | 0.7% |
| KE Korea Elec Pwr Co Sponsored Ad | New | +34,590 | +$897K | 0.6% |
| NH Nielsen Holdings PLC Shs Isin# | New | +15,575 | +$809K | 0.6% |
Showing the 10 largest of 55 changes.
quarter ended March 31, 2016 · filed May 11, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FC Fiserv Inc Com | New | +28,265 | +$2.76M | 2.0% |
| GE General Electric Co Com | Added | +84,010 | +$2.58M | 2.8% |
| VC Visa Inc Com Cl A | New | +33,260 | +$2.57M | 1.8% |
| BH Bank Hawaii Corp Com | Trimmed | −35,735 | −$2.44M | 1.4% |
| RI Realty Income Corp Com | Exited | −36,470 | −$1.88M | — |
| XL Xpo Logistics Inc Com | Exited | −66,785 | −$1.82M | — |
| LC Lear Corp Com New | Trimmed | −14,035 | −$1.62M | 1.8% |
| SS SPDR Ser Tr S&P Regl Bkg ETF | Exited | −36,570 | −$1.53M | — |
| RC Rayonier Inc Com | Exited | −68,438 | −$1.52M | — |
| VI Vanguard Index Fds Vanguard Re | New | +17,600 | +$1.44M | 1.0% |
Showing the 10 largest of 37 changes.
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