Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (5 quarters reported)
$58.2M in Q2 2013 → $109M now. Hover for any quarter.
As reported for the quarter ended March 31, 2018. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| PE Powershares ETF Trust | 8.1% | Added 5.2% | 479,393 | $8.89M |
| IT Ishares Tr | 8.0% | Added 3.3% | 77,452 | $8.76M |
| RE Rydex ETF Trust | 7.7% | Trimmed 13% | 76,616 | $8.41M |
| B BB&T Corp | 7.2% | Added 0.0% | 152,100 | $7.92M |
| RE Rydex ETF Trust | 6.1% | Trimmed 4.5% | 103,569 | $6.69M |
| PG Powershares Global ETF Fd | 4.4% | Added 7.8% | 230,338 | $4.86M |
| Apple Inc | 3.3% | Added 0.7% | 21,413 | $3.59M |
| IT Ishares Tr | 2.8% | Trimmed 2.3% | 15,971 | $3.04M |
| I Ishares | 2.5% | Added 3.8% | 55,192 | $2.78M |
| AT&T Inc | 2.3% | Added 1.5% | 70,357 | $2.51M |
| DE Duke Energy Corp New | 1.7% | Trimmed 8.1% | 23,858 | $1.85M |
| Exxon Mobil Corp | 1.6% | Trimmed 2.4% | 23,013 | $1.72M |
| Verizon Communications Inc | 1.4% | Trimmed 0.4% | 31,713 | $1.52M |
| VI Vanguard Index Fds | 1.4% | Trimmed 35% | 14,327 | $1.48M |
| Jpmorgan Chase & Co | 1.3% | Unchanged | 13,393 | $1.47M |
| Amazon.com Inc | 1.3% | Added 8.6% | 1,010 | $1.46M |
| Intel Corp | 1.2% | Trimmed 2.1% | 24,522 | $1.28M |
| Microsoft Corp | 1.2% | Added 0.2% | 13,922 | $1.27M |
| VE Valero Energy Corp New | 1.0% | Trimmed 3.0% | 11,673 | $1.08M |
| CN Chevron Corp New | 0.9% | Added 1.1% | 8,443 | $963K |
| Altria Group Inc | 0.9% | Trimmed 2.3% | 15,238 | $950K |
| Pfizer Inc | 0.9% | Added 0.0% | 26,357 | $935K |
| IT Ishares Tr | 0.8% | Trimmed 0.6% | 7,586 | $925K |
| PE Powershares ETF Tr Ii | 0.8% | Added 3.0% | 34,790 | $876K |
| Johnson & Johnson | 0.8% | Trimmed 2.5% | 6,411 | $822K |
| Bp PLC | 0.7% | Trimmed 3.5% | 19,751 | $801K |
| Alphabet Inc | 0.7% | Unchanged | 772 | $797K |
| Abbvie Inc | 0.7% | Added 6.6% | 7,844 | $742K |
| Caterpillar Inc | 0.7% | Added 2.1% | 4,928 | $726K |
| IT Ishares Tr | 0.7% | Trimmed 5.2% | 15,026 | $725K |
| WF Wells Fargo & Co New | 0.6% | Added 118% | 13,440 | $704K |
| BA Bank Amer Corp | 0.6% | Added 52% | 21,905 | $657K |
| Boeing Co | 0.6% | Trimmed 5.8% | 1,840 | $603K |
| IQ Invesco Quality Muni Inc Trs | 0.5% | Added 9.8% | 50,533 | $601K |
| Southern Co | 0.5% | Trimmed 21% | 13,286 | $593K |
| WS Wal-mart Stores Inc | 0.5% | Trimmed 4.3% | 6,654 | $592K |
| IM Invesco Mun Opportunity Tr | 0.5% | Added 11% | 50,000 | $586K |
| CS Cisco Sys Inc | 0.5% | Trimmed 4.7% | 13,577 | $582K |
| Pepsico Inc | 0.5% | Added 3.1% | 5,159 | $563K |
| UT United Technologies Corp | 0.5% | Trimmed 5.8% | 4,445 | $559K |
| Bristol Myers Squibb Co | 0.5% | Trimmed 7.2% | 8,609 | $545K |
| SS Schwab Strategic Tr | 0.5% | Trimmed 11% | 7,469 | $536K |
| Nextera Energy Inc | 0.5% | Added 0.2% | 3,177 | $519K |
| Coca Cola Co | 0.5% | Trimmed 5.1% | 11,479 | $499K |
| VI Vanguard Intl Equity Index F | 0.4% | Added 22% | 10,237 | $481K |
| IT Ishares Tr | 0.4% | Trimmed 20% | 4,370 | $469K |
| Home Depot Inc | 0.4% | Trimmed 0.2% | 2,586 | $461K |
| Qualcomm Inc | 0.4% | Trimmed 26% | 7,861 | $436K |
| F Facebook Inc | 0.4% | Trimmed 29% | 2,673 | $427K |
| D Dowdupont Inc | 0.4% | Added 17% | 6,581 | $419K |
| WT Wisdomtree Tr | 0.4% | Trimmed 5.5% | 7,566 | $409K |
| DW Disney Walt Co | 0.4% | Trimmed 8.7% | 4,005 | $402K |
| Procter & Gamble Co | 0.4% | Added 7.7% | 5,008 | $397K |
| LC Lowes Cos Inc | 0.4% | Trimmed 7.2% | 4,508 | $396K |
| Carnival Corp | 0.4% | Trimmed 1.5% | 5,918 | $388K |
| Netflix Inc | 0.4% | Added 21% | 1,315 | $388K |
| SS Schwab Strategic Tr | 0.4% | Trimmed 17% | 7,316 | $387K |
| General Electric Co | 0.3% | Trimmed 7.1% | 27,952 | $377K |
| CH Cvs Health Crop | 0.3% | Added 2.6% | 5,936 | $369K |
| IT Ishares Tr | 0.3% | Added 48% | 1,825 | $361K |
Showing top 60 of 116 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 4 quarters.
quarter ended March 31, 2018 · filed April 20, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RE Rydex ETF Trust | Trimmed | −11,348 | −$1.25M | 7.7% |
| VI Vanguard Index Fds | Trimmed | −7,618 | −$786K | 1.4% |
| PE Powershares ETF Trust | Added | +23,683 | +$439K | 8.1% |
| WF Wells Fargo & Co New | Added | +7,264 | +$380K | 0.6% |
| VB Vanguard Bd Index Fd Inc | Exited | −4,561 | −$372K | — |
| PG Powershares Global ETF Fd | Added | +16,587 | +$350K | 4.4% |
| SS Schwab Strategic Tr | Exited | −6,478 | −$331K | — |
| RE Rydex ETF Trust | Trimmed | −4,843 | −$313K | 6.1% |
| Gilead Sciences Inc | Exited | −4,110 | −$294K | — |
| IT Ishares Tr | Added | +2,446 | +$277K | 8.0% |
Showing the 10 largest of 111 changes.
quarter ended December 31, 2017 · filed January 30, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| B BB&T Corp | Added | +54,510 | +$2.71M | 6.7% |
| C Celgene Corp | Exited | −2,179 | −$318K | — |
| SN Scana Corp New | New | +7,803 | +$310K | 0.3% |
| AT&T Inc | Added | +6,616 | +$257K | 2.4% |
| PE Powershares ETF Trust | Added | +12,623 | +$238K | 7.6% |
| IT Ishares Tr | New | +1,230 | +$231K | 0.2% |
| Boeing Co | Trimmed | −759 | −$224K | 0.5% |
| 3m Co | New | +922 | +$217K | 0.2% |
| FI Federated Inv Inc Pa | New | +6,000 | +$216K | 0.2% |
| Netflix Inc | New | +1,090 | +$209K | 0.2% |
Showing the 10 largest of 104 changes.
quarter ended September 30, 2017 · filed October 26, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RE Rydex ETF Trust | New | +107,302 | +$6.6M | 6.3% |
| VI Vanguard Index Fds | Trimmed | −55,620 | −$5.55M | 2.1% |
| PG Powershares Global ETF Fd | New | +207,859 | +$4.62M | 4.4% |
| B BB&T Corp | New | +97,571 | +$4.58M | 4.4% |
| PE Powershares ETF Trust | Added | +158,910 | +$3.01M | 8.1% |
| Apple Inc | Added | +19,402 | +$2.99M | 3.1% |
| I Ishares | New | +52,032 | +$2.51M | 2.4% |
| DE Duke Energy Corp New | New | +26,485 | +$2.22M | 2.1% |
| AT&T Inc | Added | +36,953 | +$1.45M | 2.4% |
| IT Ishares Tr | Added | +12,291 | +$1.4M | 8.1% |
Showing the 10 largest of 126 changes.
quarter ended September 30, 2013 · filed October 02, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −14,649 | −$1.23M | — |
| DE Duke Energy Corp New | Exited | −13,466 | −$909K | — |
| IT Ishares Tr | Exited | −8,290 | −$873K | — |
| SS SPDR Series Trust | Exited | −36,050 | −$862K | — |
| PE Powershares ETF Trust | Trimmed | −46,200 | −$791K | 10.0% |
| VI Vanguard Index Fds | Trimmed | −11,129 | −$777K | 11.1% |
| IT Ishares Tr | Exited | −8,789 | −$639K | — |
| PG Powershares Global ETF Trust | Exited | −42,349 | −$604K | — |
| RE Rydex ETF Trust | Trimmed | −8,183 | −$520K | 10.4% |
| IT Ishares Tr | Trimmed | −5,589 | −$512K | 3.3% |
Showing the 10 largest of 67 changes.
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