Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$696M in Q2 2013 → — now. Hover for any quarter.
As reported for the quarter ended December 31, 2015. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N None | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2015 · filed February 16, 2016
No position changes this quarter.
quarter ended September 30, 2015 · filed November 12, 2015
No position changes this quarter.
quarter ended June 30, 2015 · filed August 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −263,555 | −$29.3M | — |
| IT Ishares Tr | Exited | −239,758 | −$29.2M | — |
| I Ishares | Exited | −448,520 | −$18M | — |
| DE Dbx ETF Tr | Exited | −525,943 | −$15.8M | — |
| I Ishares | Exited | −141,704 | −$15.6M | — |
| IT Ishares Tr | Exited | −166,491 | −$14.2M | — |
| IT Ishares Tr | Exited | −136,489 | −$12.3M | — |
| Apple Inc | Exited | −90,256 | −$11.2M | — |
| VM Vanguard Malvern Fds | Exited | −230,714 | −$11.2M | — |
| VS Vanguard Scottsdale Fds | Exited | −135,878 | −$10.9M | — |
Showing the 10 largest of 190 changes.
quarter ended March 31, 2015 · filed May 15, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +168,600 | +$18.8M | 4.1% |
| DE Dbx ETF Tr | New | +525,943 | +$15.8M | 2.2% |
| VI Vanguard Intl Equity Index F | Trimmed | −352,094 | −$14.4M | — |
| PG Powershares Global ETF Trust | New | +675,294 | +$10.1M | 1.4% |
| SS SPDR Series Trust | Exited | −208,116 | −$9.77M | — |
| IT Ishares Tr | Added | +78,927 | +$9.6M | 4.1% |
| VB Vanguard Bd Index Fd Inc | New | +115,401 | +$9.31M | 1.3% |
| S Staples Inc | Exited | −504,726 | −$9.18M | — |
| Target Corp | Exited | −111,573 | −$8.55M | — |
| SS SPDR Series Trust | Exited | −278,427 | −$8.54M | — |
Showing the 10 largest of 217 changes.
quarter ended December 31, 2014 · filed February 09, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | Exited | −252,789 | −$11.3M | — |
| IT Ishares Tr | Added | +121,260 | +$11M | 2.6% |
| IT Ishares Tr | New | +94,955 | +$10.5M | 1.5% |
| KF Kraft Foods Group Inc | New | +147,836 | +$9.36M | 1.3% |
| Verizon Communications Inc | Exited | −186,388 | −$9.28M | — |
| I Ishares | Exited | −396,909 | −$8.13M | — |
| PT Proshares Tr | Exited | −162,080 | −$8.01M | — |
| I Ishares | Exited | −286,367 | −$7.92M | — |
| W& Waddell & Reed Finl Inc | New | +157,741 | +$7.88M | 1.1% |
| VI Vanguard Index Fds | New | +66,830 | +$7.82M | 1.1% |
Showing the 10 largest of 246 changes.
quarter ended September 30, 2014 · filed November 12, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | New | +101,743 | +$10.3M | 1.4% |
| WT Wisdomtree Tr | Exited | −142,981 | −$8.4M | — |
| DP Dr Pepper Snapple Group Inc | New | +126,957 | +$8.25M | 1.1% |
| I Ishares | New | +396,909 | +$8.13M | 1.1% |
| PT Proshares Tr | New | +162,080 | +$8.01M | 1.1% |
| Boeing Co | New | +61,563 | +$7.96M | 1.1% |
| I Ishares | New | +286,367 | +$7.92M | 1.1% |
| SI SPDR Index Shs Fds | Exited | −196,810 | −$7.91M | — |
| Target Corp | New | +122,208 | +$7.78M | 1.0% |
| A Altera Corp | New | +204,933 | +$7.41M | 1.0% |
Showing the 10 largest of 239 changes.
quarter ended June 30, 2014 · filed August 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares | Trimmed | −88,682 | −$9.37M | 0.9% |
| SS Select Sector SPDR Tr | Exited | −162,004 | −$8.47M | — |
| WT Wisdomtree Tr | New | +142,981 | +$8.4M | 1.2% |
| Apple Inc | Exited | −14,372 | −$8.01M | — |
| SI SPDR Index Shs Fds | New | +196,810 | +$7.91M | 1.2% |
| SS SPDR S&P Midcap 400 ETF Tr | Trimmed | −29,124 | −$7.58M | 0.3% |
| S Symantec Corp | New | +321,686 | +$7.4M | 1.1% |
| I Ishares | Exited | −122,324 | −$7.11M | — |
| DC Dow Chem Co | Exited | −145,024 | −$7.08M | — |
| WF Wells Fargo & Co New | Exited | −140,641 | −$7.01M | — |
Showing the 10 largest of 205 changes.
quarter ended March 31, 2014 · filed May 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fd Inc | New | +162,378 | +$13M | 1.9% |
| VB Vanguard Bd Index Fd Inc | New | +154,875 | +$12.8M | 1.9% |
| PT Proshares Tr | New | +439,912 | +$12.4M | 1.8% |
| PE Powershares ETF Tr Ii | Added | +345,191 | +$11.7M | 1.8% |
| I Ishares | Trimmed | −192,966 | −$11.2M | 1.0% |
| VW Vanguard World Fds | Exited | −89,209 | −$9.02M | — |
| SS Select Sector SPDR Tr | New | +162,004 | +$8.47M | 1.2% |
| VT Vanguard Tax Managed Intl Fd | Trimmed | −203,174 | −$8.38M | 2.4% |
| VI Vanguard Intl Equity Index F | Exited | −162,543 | −$8.24M | — |
| Realty Income Corp | New | +184,182 | +$7.58M | 1.1% |
Showing the 10 largest of 215 changes.
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