Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$187M in Q2 2013 → $190M now. Hover for any quarter.
As reported for the quarter ended December 31, 2014. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IS Ishares S&P 500 ETF | 11.4% | Trimmed 1.7% | 104,920 | $21.7M |
| PE Pimco Enhanced Short Maturity Active ETF | 8.8% | Added 161% | 166,067 | $16.8M |
| VH Vanguard High Dividend Yield | 5.1% | Trimmed 0.5% | 141,716 | $9.74M |
| SS SPDR S&P 500 ETF | 5.1% | Trimmed 4.3% | 47,337 | $9.73M |
| VD Vanguard Dividend Apprec | 5.1% | Trimmed 0.1% | 119,882 | $9.73M |
| VI Vanguard Intl Equity Index Allworld Ex Us | 4.9% | Trimmed 7.2% | 199,254 | $9.34M |
| IR Ishares Russell 1000 Value ETF | 4.8% | Trimmed 3.7% | 88,160 | $9.2M |
| I1 Ishares 1-3 Yr Credit Bond | 4.8% | Added 0.8% | 87,035 | $9.15M |
| SS SPDR S&P International Div | 3.3% | Trimmed 36% | 150,287 | $6.32M |
| VE Vanguard ETF Ftse Developed Markets | 2.1% | Added 36732% | 103,129 | $3.91M |
| VS Vanguard Short-term Corp Bond Index Fund | 2.0% | Added 2.8% | 46,860 | $3.73M |
| FM Ft Morningstar Dividend Leaders | 1.7% | Added 2.2% | 134,512 | $3.22M |
| IC Ishares Core High Dividend ETF | 1.6% | Added 6.1% | 40,533 | $3.1M |
| ID Ishares Dj Select Dividend | 1.4% | Added 1.9% | 34,580 | $2.75M |
| PC Pepsico Inc Com | 1.3% | Added 0.1% | 26,841 | $2.54M |
| J& Johnson & Johnson Com | 1.2% | Trimmed 3.1% | 22,719 | $2.38M |
| II Ishares Intermediate Credit | 1.1% | Trimmed 9.1% | 18,557 | $2.03M |
| WI Wisdomtree International Divex-financials | 1.0% | Trimmed 3.7% | 46,168 | $1.99M |
| HD Home Depot Inc Com | 1.0% | Trimmed 6.0% | 17,810 | $1.87M |
| MC Microsoft Corporation Com | 0.8% | Trimmed 4.5% | 32,693 | $1.52M |
| PC Pfizer Inc Com | 0.8% | Trimmed 2.7% | 48,258 | $1.5M |
| PI Paychex Incorporated Com | 0.8% | Trimmed 3.1% | 32,174 | $1.49M |
| P& Procter & Gamble Co Com | 0.8% | Added 0.3% | 16,212 | $1.48M |
| GE General Electric Co Com | 0.7% | Trimmed 1.2% | 51,027 | $1.29M |
| CC Coca Cola Co Com | 0.6% | Trimmed 0.7% | 28,841 | $1.22M |
| GD General Dynamics Corp Com | 0.6% | Trimmed 3.9% | 8,642 | $1.19M |
| JC Jpmorgan Chase & Co Com | 0.6% | Trimmed 3.1% | 18,624 | $1.17M |
| SC Sysco Corp Com | 0.6% | Trimmed 3.8% | 27,814 | $1.1M |
| 3C 3m Co Com | 0.6% | Trimmed 12% | 6,512 | $1.07M |
| CC Clorox Co Del Com | 0.6% | Trimmed 1.0% | 10,236 | $1.07M |
| NA Novartis Ag Spnsrd ADR Com | 0.6% | Trimmed 3.9% | 11,316 | $1.05M |
| UP United Parcel Service Inc Com | 0.5% | Trimmed 1.1% | 8,839 | $982K |
| RI Realty Income Corp Com | 0.5% | Trimmed 1.1% | 19,222 | $917K |
| WF Wells Fargo & Co New Com | 0.5% | Added 0.6% | 16,577 | $908K |
| DP Diageo P L C Spon ADR New | 0.5% | Trimmed 5.9% | 7,572 | $863K |
| EC Ebay Inc Com | 0.5% | Trimmed 4.9% | 15,329 | $860K |
| AI Aflac Incorporated Com | 0.4% | Trimmed 7.1% | 13,467 | $823K |
| WM Wal Mart Stores Inc Com | 0.4% | Trimmed 5.8% | 9,545 | $820K |
| WB Walgreens Boots Alliance Inc Common | 0.4% | New | 10,099 | $770K |
| IU Ishares Us Preferred Stock | 0.4% | Unchanged | 19,319 | $761K |
| AE American Electric Pwr Com | 0.4% | Trimmed 0.5% | 12,463 | $757K |
| CC Chevron Corporation Com | 0.4% | Added 1.7% | 6,575 | $737K |
| AE American Express Co Com | 0.4% | Trimmed 8.9% | 7,759 | $722K |
| AC Abbvie Inc Common | 0.4% | Trimmed 1.9% | 10,784 | $706K |
| HC Health Care REIT Inc Com | 0.4% | Trimmed 0.5% | 9,135 | $692K |
| AC AT&T Inc Com | 0.4% | Trimmed 1.1% | 20,527 | $690K |
| SC Starbucks Corporation Com | 0.4% | Trimmed 12% | 8,369 | $687K |
| AL Abbott Labs Com | 0.4% | Trimmed 0.2% | 14,955 | $673K |
| SE Spectra Energy Com | 0.3% | Added 1.6% | 17,946 | $651K |
| PP Powershares Preferred Ptfl | 0.3% | Unchanged | 43,828 | $644K |
| PI Pimco Intermediate Municipal Bond Active ETF | 0.3% | Unchanged | 11,875 | $638K |
| KF Kraft Foods Group | 0.3% | Trimmed 2.8% | 9,884 | $619K |
| GP Genuine Parts Co Com | 0.3% | Trimmed 1.8% | 5,605 | $597K |
| CC Cintas Corporation Com | 0.3% | Trimmed 19% | 7,412 | $582K |
| IR Ishares Russell Midcap | 0.3% | Added 22% | 3,445 | $575K |
| Unilever PLC | 0.3% | Added 4.2% | 14,000 | $567K |
| AD Automatic Data Processing Com | 0.3% | Trimmed 7.6% | 6,720 | $561K |
| VF Vanguard Ftse Emerging Markets ETF | 0.3% | Trimmed 20% | 13,053 | $522K |
| RC Rogers Communications Inc Cl B | 0.3% | Added 1.1% | 13,356 | $519K |
| KC Kimberly Clark Corp Com | 0.3% | Trimmed 1.8% | 4,478 | $517K |
Showing top 60 of 361 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended December 31, 2014 · filed February 09, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco Enhanced Short Maturity Active ETF | Added | +102,534 | +$10.4M | 8.8% |
| VE Vanguard ETF Ftse Developed Markets | Added | +102,849 | +$3.9M | 2.1% |
| SS SPDR S&P International Div | Trimmed | −82,857 | −$3.48M | 3.3% |
| WB Walgreens Boots Alliance Inc Common | New | +10,099 | +$770K | 0.4% |
| VI Vanguard Intl Equity Index Allworld Ex Us | Trimmed | −15,373 | −$720K | 4.9% |
| WC Walgreen Co Com | Exited | −10,831 | −$642K | — |
| SS SPDR S&P 500 ETF | Trimmed | −2,128 | −$437K | 5.1% |
| IS Ishares S&P 500 ETF | Trimmed | −1,815 | −$375K | 11.4% |
| IR Ishares Russell 1000 Value ETF | Trimmed | −3,406 | −$356K | 4.8% |
| II Ishares Intermediate Credit | Trimmed | −1,850 | −$202K | 1.1% |
Showing the 10 largest of 136 changes.
quarter ended September 30, 2014 · filed November 04, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF | Added | +49,070 | +$9.67M | 5.5% |
| IR Ishares Russell 2000 | Trimmed | −84,810 | −$9.22M | 0.1% |
| PE Pimco Enhanced Short Maturity ETF | Trimmed | −4,905 | −$497K | 3.6% |
| Visa Inc | New | +1,416 | +$302K | 0.2% |
| WM Wal Mart Stores Inc Com | Trimmed | −3,733 | −$285K | 0.4% |
| SS SPDR S&P International Div | Added | +6,033 | +$279K | 6.1% |
| IS Ishares S&P 500 ETF | Added | +1,306 | +$259K | 11.9% |
| AD Automatic Data Processing Com | Trimmed | −2,825 | −$235K | 0.3% |
| VD Vanguard Dividend Apprec | Trimmed | −2,979 | −$229K | 5.2% |
| I1 Ishares 1-3 Yr Treasury Bond | New | +2,612 | +$221K | 0.1% |
Showing the 10 largest of 100 changes.
quarter ended June 30, 2014 · filed July 22, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IR Ishares Russell 1000 Growth ETF | Exited | −114,220 | −$9.89M | — |
| IR Ishares Russell 1000 Value ETF | Added | +92,291 | +$9.35M | 5.2% |
| IS Ishares S&P 500 ETF | Added | +5,791 | +$1.14M | 11.5% |
| IR Ishares Russell 2000 | Trimmed | −7,156 | −$850K | 5.6% |
| PE Pimco Enhanced Short Maturity ETF | Added | +8,140 | +$825K | 3.8% |
| EC Exelon Corp Com | Trimmed | −14,057 | −$508K | — |
| VS Vanguard Short-term Corp Bond Index Fund | Added | +5,200 | +$418K | 2.0% |
| CC Coca Cola Co Com | Added | +8,556 | +$362K | 0.7% |
| EM Exxon Mobil Corp Com | Trimmed | −2,734 | −$275K | 0.1% |
| AC Apple Computer Inc Com | Added | +2,566 | +$239K | 0.2% |
Showing the 10 largest of 158 changes.
quarter ended March 31, 2014 · filed April 17, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IR Ishares Russell 1000 Value ETF | Trimmed | −107,229 | −$10.2M | — |
| IR Ishares Russell 1000 Growth ETF | Added | +113,995 | +$9.87M | 5.8% |
| II Ishares Intermediate Credit | Trimmed | −72,188 | −$7.87M | 1.3% |
| I1 Ishares 1-3 Yr Credit Bond | Trimmed | −69,542 | −$7.34M | 5.2% |
| PE Pimco Enhanced Short Maturity ETF | Added | +31,043 | +$3.15M | 3.6% |
| VS Vanguard Short-term Corp Bond Index Fund | Added | +20,968 | +$1.68M | 1.9% |
| PT Pimco Total Return ETF | Trimmed | −5,037 | −$538K | 0.2% |
| IC Intel Corp Com | Trimmed | −19,003 | −$492K | — |
| IU Ishares Us Preferred Stock | Trimmed | −11,384 | −$444K | 0.5% |
| PP Powershares Preferred Ptfl | Trimmed | −29,327 | −$419K | 0.4% |
Showing the 10 largest of 200 changes.
quarter ended December 31, 2013 · filed February 13, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| II Ishares Intermediate Credit | Trimmed | −143,215 | −$15.6M | 5.8% |
| I1 Ishares 1-3 Yr Credit Bond | Trimmed | −115,054 | −$12.1M | 9.4% |
| IU Ishares Us Preferred Stock | Trimmed | −87,303 | −$3.3M | 0.7% |
| PP Powershares Preferred Ptfl | Trimmed | −234,363 | −$3.24M | 0.6% |
| PE Pimco Enhanced Short Maturity ETF | Added | +26,404 | +$2.68M | 1.7% |
| VS Vanguard Short-term Corp Bond Index Fund | New | +19,241 | +$1.54M | 0.9% |
| IS Ishares S&P 500 ETF | Added | +5,800 | +$1.02M | 10.1% |
| PC Pepsico Inc Com | Trimmed | −12,564 | −$998K | 1.2% |
| SS SPDR S&P International Div | Added | +19,757 | +$885K | 5.8% |
| IT Ishares Tr S&P Natl Mun B | Trimmed | −6,373 | −$678K | — |
Showing the 10 largest of 251 changes.
quarter ended September 30, 2013 · filed October 25, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I1 Ishares 1-3 Yr Credit Bond | Added | +19,818 | +$2.09M | 14.5% |
| VI Vanguard Intl Equity Index Allworld Ex Us | Added | +16,757 | +$814K | 5.0% |
| II Ishares Intermediate Credit | Added | +6,210 | +$670K | 13.0% |
| SS SPDR S&P International Div | Trimmed | −14,313 | −$668K | 4.9% |
| KF Kraft Food Group | New | +7,380 | +$388K | 0.2% |
| IS Ishares S&P 500 ETF | Trimmed | −1,685 | −$285K | 8.1% |
| ID Ishares Dj Select Dividend | Trimmed | −2,596 | −$172K | 1.1% |
| PP Powershares Preferred Ptfl | Trimmed | −12,270 | −$168K | 2.2% |
| IR Ishares Russell 1000 Value ETF | Trimmed | −1,886 | −$163K | 4.5% |
| IH Ishares High Dividend Equity | Trimmed | −2,286 | −$151K | 1.1% |
Showing the 10 largest of 198 changes.
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