Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (13 quarters reported)
$1.06B in Q2 2013 → $1.24B now. Hover for any quarter.
As reported for the quarter ended June 30, 2016. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IR Ishares Russell Midcap ETF | 6.2% | Trimmed 2.8% | 458,833 | $77.2M |
| VF Vanguard Ftse Developed Market | 4.4% | Added 11% | 1,535,188 | $54.3M |
| IS Ishares S&P 500 Growth ETF | 2.8% | Trimmed 2.1% | 303,025 | $35.3M |
| IC Ishares Core S&P Small-cap ETF | 2.7% | Trimmed 3.2% | 292,303 | $34M |
| Exxon Mobil Corporation | 2.7% | Trimmed 2.6% | 353,448 | $33.1M |
| IS Ishares S&P 500 Value ETF | 2.5% | Added 0.4% | 339,771 | $31.6M |
| II Ishares Iboxx Inv Grd Corp Bon | 2.3% | Trimmed 9.6% | 228,557 | $28.1M |
| IR Ishares Russell 1000 Growth Et | 2.1% | Added 5.3% | 256,234 | $25.7M |
| Johnson & Johnson | 2.1% | Trimmed 0.2% | 209,859 | $25.5M |
| IB Ishares Barclays 1-3 Year Cr E | 1.9% | Trimmed 8.0% | 219,008 | $23.2M |
| Procter & Gamble Co | 1.6% | Trimmed 1.5% | 232,947 | $19.7M |
| General Electric Corp | 1.6% | Trimmed 1.6% | 625,344 | $19.7M |
| Apple Inc | 1.6% | Trimmed 4.4% | 205,445 | $19.6M |
| Chevron Corporation | 1.5% | Trimmed 0.1% | 182,448 | $19.1M |
| I3 Ishares 3-7 Year Treasury Bond | 1.5% | Added 3.3% | 145,127 | $18.5M |
| Pfizer Inc | 1.4% | Trimmed 1.2% | 486,195 | $17.1M |
| Pepsico Inc | 1.3% | Trimmed 0.5% | 157,051 | $16.6M |
| JM Jp Morgan Chase & Co | 1.3% | Trimmed 2.0% | 265,514 | $16.5M |
| Bristol Myers Squibb Co | 1.3% | Trimmed 2.2% | 222,677 | $16.4M |
| At & T Inc | 1.3% | Trimmed 1.0% | 359,970 | $15.6M |
| SS SPDR S&P 500 ETF Trust | 1.2% | Added 6.3% | 73,208 | $15.3M |
| Honeywell International Inc | 1.2% | Trimmed 1.3% | 125,091 | $14.6M |
| Home Depot Inc | 1.1% | Trimmed 0.9% | 109,230 | $13.9M |
| Merck & Co Inc | 1.1% | Trimmed 2.9% | 231,280 | $13.3M |
| F Firstmerit Corp | 1.0% | Trimmed 16% | 638,496 | $12.9M |
| Coca Cola Co | 1.0% | Trimmed 2.0% | 279,169 | $12.7M |
| Automatic Data Processing Inc | 1.0% | Trimmed 1.1% | 137,333 | $12.6M |
| Microsoft Corp | 1.0% | Added 12% | 242,972 | $12.4M |
| Kimberly Clark Corp | 1.0% | Trimmed 0.7% | 88,401 | $12.2M |
| UB Us Bancorp New | 1.0% | Trimmed 1.4% | 297,774 | $12M |
| Cisco Systems Inc | 0.9% | Added 0.5% | 408,820 | $11.7M |
| IB Ishares Barclays Tips Bond ETF | 0.9% | Added 8.5% | 94,994 | $11.1M |
| M Mcdonalds Corp | 0.9% | Trimmed 2.3% | 90,597 | $10.9M |
| Wells Fargo & Co | 0.9% | Trimmed 4.9% | 227,207 | $10.8M |
| NI Nike Inc-class B | 0.9% | Trimmed 1.9% | 191,390 | $10.6M |
| VR Vanguard REIT ETF | 0.8% | Trimmed 0.8% | 117,051 | $10.4M |
| Travelers Companies Inc | 0.8% | Trimmed 3.3% | 84,216 | $10M |
| Kraft Heinz Co | 0.8% | Added 2.7% | 111,557 | $9.87M |
| IR Ishares Russell 2000 ETF | 0.8% | Added 47% | 83,673 | $9.62M |
| IT Illinois Tool Wks Inc | 0.7% | Trimmed 2.0% | 87,755 | $9.14M |
| UT United Technologies Corp | 0.7% | Added 1.2% | 88,563 | $9.08M |
| IR Ishares Russell 1000 ETF | 0.7% | Added 85% | 75,380 | $8.81M |
| 3m Co | 0.7% | Added 9.6% | 50,193 | $8.79M |
| WI Wisdomtree Intl L/c Dvd Fund | 0.7% | Trimmed 4.6% | 210,154 | $8.7M |
| Danaher Corp | 0.7% | Trimmed 1.6% | 83,358 | $8.42M |
| M& Marsh & Mclennan Cos Inc | 0.6% | Trimmed 3.9% | 116,393 | $7.97M |
| DR Dominion Resources Inc Va | 0.6% | Trimmed 3.4% | 100,819 | $7.86M |
| Ecolab Inc | 0.6% | Added 0.7% | 63,416 | $7.52M |
| Thermo Fisher Scientific Inc | 0.6% | Added 2.6% | 49,276 | $7.28M |
| II Ishares Iboxx Usd High Yield | 0.6% | Trimmed 6.3% | 82,461 | $6.99M |
| BC BB&T Corporation | 0.6% | Trimmed 3.3% | 195,294 | $6.95M |
| VT Vanguard Total Stock Market Et | 0.5% | Trimmed 4.9% | 63,464 | $6.8M |
| Southern Company | 0.5% | Trimmed 1.5% | 126,644 | $6.79M |
| AC Alphabet Inc Cl A | 0.5% | Added 4.9% | 9,558 | $6.73M |
| Starbucks Corp | 0.5% | Added 1.4% | 114,138 | $6.52M |
| S Schlumberger Ltd | 0.5% | Trimmed 0.3% | 82,126 | $6.49M |
| OP Occidental Pete Corp | 0.5% | Added 2.1% | 81,554 | $6.16M |
| Genuine Parts Co | 0.5% | Added 0.1% | 59,277 | $6M |
| Verizon Communications | 0.5% | Trimmed 2.0% | 107,174 | $5.98M |
| SE Spectra Energy Corp Wi | 0.5% | Trimmed 1.3% | 161,919 | $5.93M |
Showing top 60 of 307 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2016 · filed July 11, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB Ishares Barclays Mbs Bond ETF | New | +50,453 | +$5.55M | 0.4% |
| VF Vanguard Ftse Developed Market | Added | +148,230 | +$5.24M | 4.4% |
| IF Ishares Floating Rate Bond ETF | Trimmed | −86,887 | −$4.4M | 0.3% |
| IR Ishares Russell 1000 ETF | Added | +34,700 | +$4.06M | 0.7% |
| IR Ishares Russell 2000 ETF | Added | +26,682 | +$3.07M | 0.8% |
| II Ishares Iboxx Inv Grd Corp Bon | Trimmed | −24,325 | −$2.99M | 2.3% |
| F Firstmerit Corp | Trimmed | −119,561 | −$2.42M | 1.0% |
| IR Ishares Russell Midcap ETF | Trimmed | −13,283 | −$2.23M | 6.2% |
| IB Ishares Barclays 1-3 Year Cr E | Trimmed | −18,943 | −$2.01M | 1.9% |
| VI Vanguard Inter Term Corp Bond | New | +22,166 | +$1.98M | 0.2% |
Showing the 10 largest of 259 changes.
quarter ended March 31, 2016 · filed April 19, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IR Ishares Russell Midcap ETF | Trimmed | −14,131 | −$2.3M | 6.4% |
| Microsoft Corp | Added | +40,702 | +$2.25M | 1.0% |
| Texas Instruments Inc | Added | +38,842 | +$2.23M | 0.3% |
| F Firstmerit Corp | Added | +101,425 | +$2.14M | 1.3% |
| Oracle Corporation | Trimmed | −50,629 | −$2.07M | 0.2% |
| AP Accenture PLC Cl A | Added | +15,204 | +$1.75M | 0.3% |
| IR Ishares Russell Midcap Grwth E | Trimmed | −18,291 | −$1.69M | 0.1% |
| AC Alphabet Inc Cl A | Added | +2,184 | +$1.67M | 0.6% |
| IR Ishares Russell Midcap Value E | Trimmed | −21,599 | −$1.53M | — |
| Visa Inc | Trimmed | −19,717 | −$1.51M | 0.4% |
Showing the 10 largest of 277 changes.
quarter ended December 31, 2015 · filed January 15, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NI Nike Inc-class B | Added | +99,659 | +$6.23M | 1.0% |
| AC Alphabet Inc Cl A | New | +6,925 | +$5.39M | 0.5% |
| G- Google Inc - Cl A | Exited | −6,916 | −$4.41M | — |
| Conocophillips | Trimmed | −59,287 | −$2.77M | 0.2% |
| II Ishares Iboxx H/y Corp Bond Et | Trimmed | −30,446 | −$2.45M | 0.6% |
| GC Google Inc Class C | Exited | −3,795 | −$2.31M | — |
| OG Om Group Inc | Exited | −66,349 | −$2.18M | — |
| IB Ishares Barclays 3-7 Year ETF | Added | +17,539 | +$2.15M | 1.4% |
| IB Ishares Barclays 1-3 Year Cr E | Added | +20,495 | +$2.14M | 2.1% |
| AC Alphabet Inc Cl C | New | +2,501 | +$1.9M | 0.2% |
Showing the 10 largest of 293 changes.
quarter ended September 30, 2015 · filed November 16, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IR Ishares Russell Midcap ETF | Added | +63,156 | +$9.82M | 6.6% |
| KF Kraft Foods Group Inc | Exited | −82,218 | −$7M | — |
| Kraft Heinz Co | New | +96,944 | +$6.84M | 0.6% |
| IS Ishares S&P 500 Growth ETF | Trimmed | −35,293 | −$3.8M | 3.0% |
| VF Vanguard Ftse Developed Market | Added | +98,141 | +$3.5M | 4.4% |
| VF Vanguard Ftse Emerging Markets | Trimmed | −105,523 | −$3.49M | 0.2% |
| IR Ishares Russell 1000 ETF | Trimmed | −23,670 | −$2.53M | 0.5% |
| IS Ishares S&P 500 Value ETF | Trimmed | −29,283 | −$2.46M | 2.5% |
| IC Ishares Core S&P Small-cap ETF | Added | +22,388 | +$2.39M | 2.6% |
| American Express Co | Trimmed | −29,302 | −$2.17M | 0.3% |
Showing the 10 largest of 293 changes.
quarter ended June 30, 2015 · filed August 24, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VF Vanguard Ftse Developed Market | Added | +260,806 | +$10.3M | 4.3% |
| WE Wisconsin Energy Corp | Exited | −100,829 | −$4.99M | — |
| SS SPDR S&P 500 ETF Trust | Added | +21,539 | +$4.43M | 1.0% |
| IS Ishares S&P 500 Value ETF | Trimmed | −45,571 | −$4.2M | 2.8% |
| Wec Energy Group Inc | New | +91,836 | +$4.13M | 0.3% |
| IR Ishares Russell Midcap ETF | Added | +23,291 | +$3.97M | 5.9% |
| IR Ishares Russell 1000 ETF | Trimmed | −31,000 | −$3.6M | 0.7% |
| Qualcomm Inc | Trimmed | −51,599 | −$3.23M | 0.3% |
| IS Ishares S&P 500 Growth ETF | Trimmed | −27,939 | −$3.18M | 3.3% |
| IC Ishares Core S&P Small-cap ETF | Added | +24,868 | +$2.93M | 2.5% |
Showing the 10 largest of 282 changes.
quarter ended March 31, 2015 · filed May 07, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Visa Inc | Added | +52,491 | +$3.43M | 0.4% |
| P Praxair Inc | Trimmed | −24,570 | −$2.97M | 0.6% |
| PE Pimco Enhanced Short Maturity | Trimmed | −28,561 | −$2.89M | 0.3% |
| Qualcomm Inc | Trimmed | −38,978 | −$2.7M | 0.6% |
| IC Ishares Core S&P Small-cap ETF | Added | +17,066 | +$2.01M | 2.2% |
| WI Wisdomtree Intl L/c Dvd Fund | Added | +38,067 | +$1.86M | 0.9% |
| VF Vanguard Ftse Developed Market | Added | +45,370 | +$1.81M | 3.4% |
| Eaton Corp PLC | Trimmed | −25,612 | −$1.74M | 0.4% |
| Macy S Inc | New | +25,710 | +$1.67M | 0.1% |
| Medtronic PLC | New | +20,890 | +$1.63M | 0.1% |
Showing the 10 largest of 278 changes.
quarter ended December 31, 2014 · filed February 02, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IR Ishares Russell Midcap ETF | Added | +72,757 | +$12.2M | 5.3% |
| IR Ishares Russell 1000 ETF | Trimmed | −27,047 | −$3.1M | 1.0% |
| IB Ishares Barclays 3-7 Year ETF | Added | +20,957 | +$2.56M | 0.9% |
| VF Vanguard Ftse Developed Market | Trimmed | −65,907 | −$2.5M | 3.1% |
| ED Egshares Dow Jones Emerg Mar | Trimmed | −81,384 | −$2.06M | — |
| Qualcomm Inc | Trimmed | −25,925 | −$1.93M | 0.9% |
| II Ishares Iboxx H/y Corp Bond Et | Added | +20,959 | +$1.88M | 0.7% |
| Coca Cola Co | Trimmed | −43,281 | −$1.83M | 1.1% |
| SD SPDR Dow Jones REIT ETF | Added | +19,392 | +$1.76M | 0.2% |
| Comerica Inc | Exited | −35,256 | −$1.76M | — |
Showing the 10 largest of 293 changes.
quarter ended September 30, 2014 · filed October 29, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VF Vanguard Ftse Developed Market | Added | +106,930 | +$4.25M | 3.5% |
| JS Jm Smucker Co/the-new | Trimmed | −35,333 | −$3.5M | 0.2% |
| IR Ishares Russell Midcap ETF | Added | +19,281 | +$3.05M | 4.2% |
| ES Express Scripts Hldg | Trimmed | −40,797 | −$2.88M | 0.1% |
| IS Ishares S&P 500 Value ETF | Added | +26,231 | +$2.36M | 3.1% |
| IS Ishares S&P 500 Growth ETF | Added | +20,418 | +$2.18M | 3.3% |
| SS SPDR S&P 500 ETF Trust | Added | +10,802 | +$2.13M | 0.5% |
| II Ishares Iboxx Inv Grd Corp Bon | Added | +17,567 | +$2.08M | 2.2% |
| Target Corp | Trimmed | −29,745 | −$1.86M | 0.1% |
| Comerica Inc | New | +35,256 | +$1.76M | 0.1% |
Showing the 10 largest of 274 changes.
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