Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (9 quarters reported)
$135M in Q4 2013 → $37.3M 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 |
|---|---|---|---|---|
| I Ishares Inc | 5.4% | Added 0.3% | 50,724 | $2M |
| IT Ishares Tr | 5.1% | Added 4.4% | 34,143 | $1.91M |
| IT Ishares Tr | 5.0% | Added 2.5% | 31,967 | $1.88M |
| WT Wisdomtree Tr | 3.8% | Added 0.5% | 40,446 | $1.42M |
| General Electric Co | 3.1% | Trimmed 10% | 36,592 | $1.14M |
| IT Ishares Tr | 3.0% | Added 0.1% | 9,940 | $1.13M |
| Eaton Corp PLC | 2.8% | Added 96% | 20,152 | $1.05M |
| SS Select Sector SPDR Tr | 2.8% | Added 0.2% | 14,334 | $1.03M |
| Apple Inc | 2.5% | Added 2.3% | 9,003 | $949K |
| IT Ishares Tr | 2.4% | Trimmed 0.3% | 4,399 | $901K |
| IT Ishares Tr | 2.4% | Added 0.2% | 6,388 | $890K |
| Bristol Myers Squibb Co | 2.3% | Added 0.1% | 12,569 | $866K |
| VS Vanguard Scottsdale Fds | 2.3% | Added 0.1% | 13,858 | $842K |
| IT Ishares Tr | 2.2% | Added 0.1% | 9,902 | $835K |
| PE Pimco ETF Tr | 2.2% | Added 0.1% | 16,365 | $829K |
| AC Alphabet Cl C | 2.1% | New | 1,025 | $778K |
| Starbucks Corp | 2.0% | Trimmed 7.3% | 12,214 | $733K |
| CS Cisco Sys Inc | 1.9% | Added 2.9% | 26,658 | $725K |
| FT Flexshares Tr | 1.9% | Added 2.2% | 31,648 | $704K |
| Altria Group Inc | 1.9% | Added 116% | 11,933 | $695K |
| Travelers Companies Inc | 1.8% | Trimmed 0.8% | 6,062 | $685K |
| WF Wells Fargo & Co New | 1.8% | Added 5.0% | 12,451 | $678K |
| AT&T Inc | 1.8% | Added 2.8% | 19,506 | $671K |
| DW Disney Walt Co | 1.7% | Trimmed 6.2% | 6,214 | $653K |
| IT Ishares Tr | 1.7% | Trimmed 0.2% | 14,027 | $635K |
| IT Ishares Tr | 1.6% | Unchanged | 11,070 | $591K |
| IT Ishares Tr | 1.6% | Unchanged | 11,742 | $587K |
| I Ishares | 1.5% | Added 8.4% | 11,468 | $558K |
| AC Alphabet Cl A | 1.5% | New | 711 | $554K |
| PE Pimco ETF Tr | 1.4% | Unchanged | 10,532 | $541K |
| Gilead Sciences Inc | 1.4% | Added 4.0% | 5,236 | $531K |
| PM Philip Morris Intl | 1.2% | Trimmed 30% | 5,115 | $450K |
| DE Dbx ETF Tr | 1.0% | Added 8.3% | 13,215 | $370K |
| IT Ishares Tr | 1.0% | Added 8.6% | 20,291 | $367K |
| Under Armour Inc | 1.0% | Added 1.6% | 4,518 | $365K |
| AC Abbvie Inc Com | 1.0% | Trimmed 24% | 6,091 | $361K |
| MV Market Vectors ETF Tr | 1.0% | Unchanged | 24,430 | $361K |
| IT Ishares Tr | 1.0% | Trimmed 40% | 3,292 | $356K |
| V Verizon | 0.8% | Trimmed 38% | 6,547 | $306K |
| SS SPDR Series Trust | 0.8% | Added 2.3% | 9,984 | $297K |
| MI Mondelez Intl Inc | 0.7% | Trimmed 1.6% | 6,090 | $273K |
| AP Allergan PLC | 0.7% | New | 837 | $262K |
| Kraft Heinz Co | 0.7% | Trimmed 1.6% | 3,580 | $260K |
| GM General Mtrs Co | 0.7% | New | 7,214 | $245K |
| WF Whole Foods Mkt Inc | 0.6% | Trimmed 26% | 7,223 | $242K |
| PE Pimco ETF Tr | 0.6% | Added 0.7% | 2,395 | $239K |
| Pepsico Inc | 0.6% | New | 2,382 | $238K |
| SS Select Sector SPDR Tr | 0.6% | Trimmed 1.4% | 5,548 | $238K |
| KA Kayne Anderson Mlp Invt Co | 0.6% | New | 13,344 | $231K |
| SS Select Sector SPDR Tr | 0.6% | Unchanged | 4,361 | $231K |
| Alcoa Inc | 0.6% | Unchanged | 23,085 | $228K |
| IT Ishares Tr | 0.6% | Added 98% | 2,782 | $224K |
| Johnson & Johnson | 0.6% | Trimmed 32% | 2,170 | $223K |
| JM Jp Morgan Chase & Co | 0.6% | Trimmed 22% | 3,244 | $215K |
| IT Ishares Tr | 0.6% | Added 2.3% | 2,003 | $212K |
| BH Berkshire Hathaway Inc Del Cl B New | 0.6% | Trimmed 38% | 1,589 | $210K |
| FT First Tr Exchange Traded Fd | 0.6% | New | 4,465 | $209K |
| AP Accenture PLC Ireland Class Shs | 0.6% | Trimmed 29% | 1,992 | $209K |
| AE American Expresscompany | 0.6% | Trimmed 45% | 2,973 | $207K |
| SS SPDR Series Trust | 0.6% | Added 2.2% | 6,683 | $206K |
Showing top 60 of 72 positions.
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
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco ETF Tr | Exited | −7,796 | −$785K | — |
| AC Alphabet Cl C | New | +1,025 | +$778K | 2.1% |
| GC Google Inc Cl C | Exited | −1,009 | −$614K | — |
| AC Alphabet Cl A | New | +711 | +$554K | 1.5% |
| Eaton Corp PLC | Added | +9,847 | +$513K | 2.8% |
| GC Google Inc Cl A | Exited | −699 | −$446K | — |
| SS Select Sector SPDR Tr | Exited | −17,883 | −$405K | — |
| Altria Group Inc | Added | +6,407 | +$373K | 1.9% |
| GP Glaxosmithkline PLC | Exited | −9,624 | −$370K | — |
| Altria Group Inc | Exited | −6,791 | −$369K | — |
Showing the 10 largest of 165 changes.
quarter ended September 30, 2015 · filed November 16, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AT Advisorshares Tr | Trimmed | −825,963 | −$21M | 0.1% |
| SS SPDR S&P 500 ETF Tr | Exited | −82,911 | −$17.1M | — |
| IT Ishares Tr | Trimmed | −67,218 | −$7.36M | 1.4% |
| IB International Business Machs | Exited | −43,170 | −$7.02M | — |
| IT Ishares Tr | Trimmed | −30,270 | −$2.53M | 0.3% |
| WT Wisdomtree Tr | Trimmed | −43,169 | −$2.4M | 0.7% |
| I2 Ishares 20+ Year Treasury Bond ETF | Exited | −15,469 | −$1.82M | — |
| WT Wisdomtree Tr | Exited | −34,687 | −$1.51M | — |
| SS Select Sector SPDR Tr | Trimmed | −57,746 | −$1.31M | 1.0% |
| PE Powershares ETF Trust Ii | Exited | −53,405 | −$1.22M | — |
Showing the 10 largest of 180 changes.
quarter ended June 30, 2015 · filed August 17, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares | Trimmed | −57,758 | −$3.43M | 1.2% |
| IM Ishares Msci Eafe ETF | Added | +37,784 | +$2.4M | 2.3% |
| I2 Ishares 20+ Year Treasury Bond ETF | Added | +15,241 | +$1.79M | 1.4% |
| ES Energy Select Sector SPDR | Trimmed | −17,999 | −$1.55M | 0.7% |
| Apple Inc | Exited | −10,082 | −$1.25M | — |
| Apple Inc | New | +9,869 | +$1.24M | 1.0% |
| DE Dbx ETF Tr | Exited | −38,809 | −$1.16M | — |
| AT Advisorshares Tr | Trimmed | −37,500 | −$999K | 17.1% |
| MV Market Vectors ETF Tr | Exited | −14,014 | −$738K | — |
| WT Wisdomtree Tr | Added | +11,470 | +$682K | 2.2% |
Showing the 10 largest of 177 changes.
quarter ended March 31, 2015 · filed May 15, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +17,376 | +$3.59M | 13.8% |
| I Ishares Inc | Trimmed | −42,799 | −$2.07M | 1.6% |
| I Ishares | Trimmed | −29,413 | −$1.77M | 4.0% |
| BL Blackrock Liquidity T 60 | New | +1,187,995 | +$1.19M | 0.9% |
| UT Us Treasury N/b 4.5 2/15/2016 | New | +1,000,000 | +$1.04M | 0.8% |
| FT First Tr Multi Cp Val Alpha | New | +19,914 | +$948K | 0.8% |
| IT Ishares Tr | Added | +7,459 | +$831K | 6.9% |
| WT Wisdomtree Tr | Exited | −42,877 | −$797K | — |
| I2 Ishares 20+ Year Treasury Bond ETF | Trimmed | −5,024 | −$639K | — |
| WT Wisdomtree Tr | Trimmed | −13,089 | −$579K | 1.9% |
Showing the 10 largest of 105 changes.
quarter ended December 31, 2014 · filed February 09, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +8,840 | +$1.82M | 11.5% |
| AT&T Inc | Trimmed | −20,611 | −$1.57M | 0.2% |
| SS Select Sector SPDR Tr | Added | +18,918 | +$1.5M | 1.5% |
| I Ishares | Trimmed | −15,199 | −$1.36M | 1.9% |
| SS Select Sector SPDR Tr | Added | +51,987 | +$1.29M | 1.4% |
| IT Ishares Tr | Added | +31,059 | +$1.22M | 1.0% |
| IT Ishares Tr | Trimmed | −14,131 | −$1.19M | 0.8% |
| I Ishares | Added | +9,610 | +$1.05M | 1.1% |
| I Ishares | New | +9,301 | +$978K | 0.8% |
| SS SPDR Series Trust | Added | +27,475 | +$944K | 0.9% |
Showing the 10 largest of 223 changes.
quarter ended September 30, 2014 · filed November 12, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB International Business Machs | Added | +22,911 | +$4.35M | 7.1% |
| I Ishares | Added | +31,715 | +$2.92M | 3.2% |
| WT Wisdomtree Tr | New | +46,717 | +$2.77M | 2.4% |
| I Ishares | Trimmed | −33,342 | −$1.61M | 0.1% |
| IT Ishares Tr | Trimmed | −9,531 | −$1.04M | 7.1% |
| Apple Inc | Trimmed | −10,181 | −$1.03M | 0.2% |
| SS Select Sector SPDR Tr | Added | +21,759 | +$982K | 1.3% |
| DE Dbx ETF Tr | New | +32,346 | +$897K | 0.8% |
| SS SPDR S&P 500 ETF Tr | Added | +4,466 | +$880K | 9.7% |
| AC Apple Inc Com | New | +6,820 | +$687K | 0.6% |
Showing the 10 largest of 175 changes.
quarter ended June 30, 2014 · filed August 13, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +29,605 | +$5.49M | 8.4% |
| IB International Business Machs | Added | +19,935 | +$3.61M | 3.1% |
| I Ishares | Trimmed | −19,534 | −$2.14M | 8.0% |
| Apple Inc | Added | +11,639 | +$1.08M | 1.0% |
| Qualcomm Inc | Added | +12,471 | +$988K | 0.9% |
| I Ishares | New | +7,759 | +$880K | 0.8% |
| WT Wisdomtree Tr | Added | +17,664 | +$847K | 3.2% |
| I Ishares | Trimmed | −10,663 | −$695K | 0.1% |
| I Ishares | New | +14,357 | +$686K | 0.6% |
| Hanesbrands Inc | Added | +6,245 | +$613K | 0.6% |
Showing the 10 largest of 186 changes.
quarter ended March 31, 2014 · filed May 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core Totusbd | Added | +67,531 | +$7.29M | 11.5% |
| FT First Tr Exchange Traded Fd Ny Arca Biotech | Trimmed | −47,147 | −$3.64M | — |
| IM Ishares Msci Acwi | Added | +44,806 | +$2.61M | 7.1% |
| S SPDR | Exited | −64,691 | −$2.46M | — |
| Jpmorgan Chase & Co | Exited | −43,227 | −$2M | — |
| Exxon Mobil Corp | Trimmed | −20,427 | −$2M | 0.2% |
| Pfizer Inc | Trimmed | −60,670 | −$1.94M | — |
| VS Vanguard Scottsdale Fds Shrt Trm Corp Bd | Trimmed | −24,229 | −$1.94M | 0.3% |
| General Electric Co | Trimmed | −70,075 | −$1.81M | 0.8% |
| Mcdonald's Corp. | Exited | −18,496 | −$1.8M | — |
Showing the 10 largest of 214 changes.
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