Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (14 quarters reported)
$415M in Q2 2013 → $811M now. Hover for any quarter.
As reported for the quarter ended September 30, 2016. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SB SPDR Bbg Barc St Intl Treas | 9.4% | Added 5.6% | 2,402,486 | $76.4M |
| IM Ishares Msci Emerging Market | 7.0% | Trimmed 3.0% | 1,526,083 | $57.2M |
| SB SPDR Bbg Barc Intl Treasury | 6.3% | Added 95% | 1,762,275 | $50.8M |
| IG Ishares Gold Trust | 3.0% | Added 3.5% | 1,936,914 | $24.6M |
| I1 Ishares 1-3 Year Treasury Bo | 3.0% | Added 0.5% | 288,838 | $24.6M |
| SG SPDR Gold Shares | 2.8% | Trimmed 1.1% | 178,759 | $22.5M |
| IC Ishares Core Msci Emerging | 2.4% | Added 28% | 418,264 | $19.1M |
| Apple Inc | 2.3% | Added 3.9% | 166,435 | $18.8M |
| IS Ishares S&P Gsci Commodity I | 2.3% | Added 0.4% | 1,239,013 | $18.4M |
| VS Vanguard Small-cap Value ETF | 1.5% | Trimmed 1.6% | 107,416 | $11.9M |
| IR Ishares Russell 1000 Value E | 1.3% | Added 3.9% | 100,366 | $10.6M |
| Microsoft Corp | 1.2% | Added 4.0% | 166,695 | $9.6M |
| Home Depot Inc | 1.0% | Added 0.4% | 60,410 | $7.77M |
| TS Trinseo Sa | 1.0% | Unchanged | 136,303 | $7.71M |
| Lockheed Martin Corp | 0.9% | Added 0.2% | 30,582 | $7.33M |
| Lear Corp | 0.8% | Trimmed 0.1% | 55,122 | $6.68M |
| AI Alphabet Inc-cl C | 0.8% | Added 7.4% | 8,563 | $6.66M |
| Electronic Arts Inc | 0.8% | Added 0.4% | 75,915 | $6.48M |
| Intel Corp | 0.7% | Added 4.0% | 151,849 | $5.73M |
| HI Huntington Ingalls Industrie | 0.7% | Unchanged | 36,773 | $5.64M |
| FI Facebook Inc-a | 0.7% | Added 16% | 43,481 | $5.58M |
| AT&T Inc | 0.7% | Added 4.3% | 136,456 | $5.54M |
| Johnson & Johnson | 0.7% | Added 3.0% | 45,151 | $5.33M |
| VI Visa Inc-class A Shares | 0.6% | Added 0.1% | 63,329 | $5.24M |
| Amazon.com Inc | 0.6% | Added 31% | 6,215 | $5.2M |
| C Celgene Corp | 0.6% | Trimmed 16% | 48,471 | $5.07M |
| Kroger Co | 0.6% | Added 0.6% | 164,091 | $4.87M |
| CB Constellation Brands Inc-a | 0.6% | Added 0.3% | 27,341 | $4.55M |
| SN SPDR Nuveen Bbg Barc St Muni | 0.6% | Added 1.8% | 92,064 | $4.5M |
| AP Allergan PLC | 0.5% | Trimmed 1.6% | 19,009 | $4.38M |
| A Anthem Inc | 0.5% | Added 29% | 34,851 | $4.37M |
| Pepsico Inc | 0.5% | Added 1.0% | 40,145 | $4.37M |
| Amedisys Inc | 0.5% | Added 0.8% | 91,976 | $4.36M |
| A Abiomed Inc | 0.5% | Unchanged | 32,426 | $4.17M |
| Burlington Stores Inc | 0.5% | Added 25% | 50,551 | $4.1M |
| Simon Property Group Inc | 0.5% | Added 0.0% | 19,365 | $4.01M |
| M- Mastercard Inc - A | 0.5% | Added 2.5% | 39,147 | $3.98M |
| CG Central Garden And Pet Co-a | 0.5% | Unchanged | 156,128 | $3.87M |
| VV Vanguard Value ETF | 0.5% | Added 11% | 43,556 | $3.79M |
| VH Validus Holdings Ltd | 0.4% | Added 3.9% | 73,070 | $3.64M |
| Southwest Airlines Co | 0.4% | Trimmed 0.6% | 92,671 | $3.6M |
| Gilead Sciences Inc | 0.4% | Trimmed 20% | 44,912 | $3.55M |
| LC Lowe's Cos Inc | 0.4% | Added 1.7% | 44,991 | $3.25M |
| I- Ishares -3 Year Internationa | 0.4% | Trimmed 1.5% | 38,909 | $3.24M |
| Exxon Mobil Corp | 0.4% | Added 5.1% | 36,193 | $3.16M |
| IM Ishares Msci Eafe ETF | 0.4% | Added 138% | 52,494 | $3.1M |
| Avalonbay Communities Inc | 0.4% | Trimmed 0.5% | 17,206 | $3.06M |
| PR Physicians Realty Trust | 0.4% | Added 68% | 141,001 | $3.04M |
| Abbvie Inc | 0.4% | Added 2.4% | 47,877 | $3.02M |
| IB Intl Business Machines Corp | 0.4% | Trimmed 0.2% | 18,555 | $2.95M |
| WD Walt Disney Co/the | 0.4% | Added 8.0% | 31,197 | $2.9M |
| IC Ishares Core S&P 500 ETF | 0.3% | Added 0.8% | 12,967 | $2.82M |
| Mckesson Corp | 0.3% | Added 0.1% | 16,552 | $2.76M |
| General Electric Co | 0.3% | Added 1.3% | 92,172 | $2.73M |
| Herbalife Ltd | 0.3% | Added 1.1% | 43,493 | $2.7M |
| IS Ishares S&P Small-cap 600 Va | 0.3% | Added 0.9% | 21,176 | $2.64M |
| Pfizer Inc | 0.3% | Added 16% | 75,626 | $2.56M |
| Verizon Communications Inc | 0.3% | Added 0.9% | 49,130 | $2.55M |
| IC Ishares Core Russell U.s. Gr | 0.3% | Added 23% | 57,064 | $2.43M |
| Zimmer Biomet Holdings Inc | 0.3% | Trimmed 0.4% | 18,388 | $2.39M |
Showing top 60 of 426 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2016 · filed November 15, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SB SPDR Bbg Barc Intl Treasury | Added | +856,432 | +$24.7M | 6.3% |
| IC Ishares Core Msci Emerging | Added | +92,009 | +$4.2M | 2.4% |
| SB SPDR Bbg Barc St Intl Treas | Added | +128,227 | +$4.08M | 9.4% |
| IM Ishares Msci Eafe ETF | Added | +30,454 | +$1.8M | 0.4% |
| IM Ishares Msci Emerging Market | Trimmed | −47,731 | −$1.79M | 7.0% |
| SS Sovran Self Storage Inc | Exited | −15,365 | −$1.61M | — |
| BA Brookfield Asset Mgmt Inc | Trimmed | −45,710 | −$1.61M | 0.1% |
| Berkshire Hathaway Inc | New | +10,769 | +$1.56M | 0.2% |
| Berkshire Hathaway Inc | Exited | −9,476 | −$1.37M | — |
| LS Life Storage Inc | New | +15,365 | +$1.37M | 0.2% |
Showing the 10 largest of 380 changes.
quarter ended June 30, 2016 · filed August 08, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core Msci Emerging | Added | +101,599 | +$4.25M | 1.8% |
| Herbalife Ltd | New | +43,022 | +$2.52M | 0.3% |
| CE Coca-cola Enterprises | Exited | −36,192 | −$1.84M | — |
| Intel Corp | Added | +53,354 | +$1.75M | 0.6% |
| SB SPDR Barclays Intl Treasury | Trimmed | −29,964 | −$1.71M | 6.8% |
| SB SPDR Barclays S/t Itr Treasu | Added | +48,490 | +$1.52M | 9.4% |
| SG SPDR Gold Shares | Trimmed | −11,918 | −$1.51M | 3.0% |
| Epr Properties | New | +18,079 | +$1.46M | 0.2% |
| CE Coca-cola European Partners | New | +36,113 | +$1.29M | 0.2% |
| Philip Morris International | Added | +12,203 | +$1.24M | 0.3% |
Showing the 10 largest of 411 changes.
quarter ended March 31, 2016 · filed May 12, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core Msci Emerging | New | +224,656 | +$9.35M | 1.3% |
| SN SPDR Nuveen Barclays S/t Mun | Exited | −244,195 | −$5.95M | — |
| IM Ishares Msci Emerging Market | Trimmed | −169,692 | −$5.81M | 7.5% |
| VS Vanguard Short-term Gov Bnd | Exited | −76,503 | −$4.65M | — |
| SN SPDR Nuveen Barclays S/t Mun | New | +91,535 | +$4.47M | 0.6% |
| IM Ishares Msci Eafe ETF | Trimmed | −52,861 | −$3.02M | 0.1% |
| Broadcom Ltd | New | +14,274 | +$2.21M | 0.3% |
| AW Allied World Assurance Co | Trimmed | −62,407 | −$2.18M | — |
| BR Biomed Realty Trust Inc | Exited | −83,396 | −$1.98M | — |
| Broadcom Ltd | Exited | −13,528 | −$1.96M | — |
Showing the 10 largest of 397 changes.
quarter ended December 31, 2015 · filed February 11, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SB SPDR Barclays Intl Treasury | Added | +455,000 | +$23.5M | 6.8% |
| SB SPDR Barclays S/t Itr Treasu | Trimmed | −647,727 | −$19.3M | 9.2% |
| IR Ishares Russell 1000 Value E | Added | +76,718 | +$7.51M | 1.5% |
| IS Ishares S&P Gsci Commodity I | Added | +492,299 | +$7.01M | 2.2% |
| VS Vanguard Small-cap Value ETF | Added | +61,269 | +$6.05M | 1.5% |
| AI Alphabet Inc-cl C | New | +6,423 | +$4.87M | 0.7% |
| AI Alphabet Inc-cl C | Exited | −6,454 | −$3.93M | — |
| I1 Ishares 1-3 Year Treasury Bo | Added | +43,214 | +$3.65M | 3.4% |
| IM Ishares Msci Eafe ETF | Added | +59,035 | +$3.47M | 0.6% |
| I- Ishares -3 Year Internationa | Trimmed | −43,972 | −$3.43M | 0.4% |
Showing the 10 largest of 389 changes.
quarter ended September 30, 2015 · filed November 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Ishares Msci Emerging Market | Added | +1,604,210 | +$52.6M | 8.3% |
| IS Ishares S&P Gsci Commodity I | Added | +610,535 | +$10.4M | 1.6% |
| AI Alphabet Inc-cl C | New | +6,454 | +$3.93M | 0.6% |
| VS Vanguard Small-cap Value ETF | Added | +36,908 | +$3.57M | 0.7% |
| Ameriprise Financial Inc | Trimmed | −32,560 | −$3.55M | 0.2% |
| M& Marcus & Millichap Inc | Trimmed | −76,896 | −$3.54M | 0.1% |
| AI Alphabet Inc-cl C | Exited | −6,231 | −$3.24M | — |
| Electronic Arts Inc | Added | +45,664 | +$3.09M | 0.8% |
| Kroger Co | Added | +79,840 | +$2.88M | 0.9% |
| MV Marriott Vacations World | New | +39,424 | +$2.69M | 0.4% |
Showing the 10 largest of 393 changes.
quarter ended June 30, 2015 · filed December 11, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SB SPDR Barclays S/t Itr Treasu | Added | +323,367 | +$9.91M | 14.0% |
| Kroger Co | Added | +71,841 | +$5.21M | 1.0% |
| I- Ishares -3 Year Internationa | Trimmed | −63,090 | −$5.03M | 1.0% |
| M& Marcus & Millichap Inc | New | +86,636 | +$4M | 0.6% |
| Lendingtree Inc | New | +40,140 | +$3.16M | 0.5% |
| Prudential Financial Inc | Trimmed | −31,080 | −$2.72M | 0.2% |
| United Rentals Inc | Exited | −28,084 | −$2.56M | — |
| AF Amtrust Financial Services | Exited | −43,376 | −$2.47M | — |
| AD Alliance Data Systems Corp | Exited | −8,032 | −$2.38M | — |
| CC Comcast Corp-class A | Trimmed | −37,488 | −$2.25M | 0.2% |
Showing the 10 largest of 403 changes.
quarter ended March 31, 2015 · filed December 11, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Ishares S&P Gsci Commodity I | Trimmed | −792,780 | −$15.5M | 0.1% |
| SB SPDR Barclays S/t Itr Treasu | Added | +272,645 | +$8.27M | 12.5% |
| IM Ishares Msci Eafe ETF | Trimmed | −98,189 | −$6.3M | 0.2% |
| SB SPDR Barclays Intl Treasury | Trimmed | −117,039 | −$6.22M | 4.3% |
| PD Powershs Db Multi Db Energy Fund | Exited | −352,343 | −$6.16M | — |
| AP Actavis PLC | New | +18,641 | +$5.55M | 0.9% |
| AP Actavis PLC | Exited | −16,671 | −$4.32M | — |
| I- Ishares -3 Year Internationa | Trimmed | −53,191 | −$4.15M | 1.8% |
| VI Visa Inc-class A Shares | Added | +56,512 | +$3.7M | 0.8% |
| AI Alphabet Inc-cl C | New | +5,965 | +$3.27M | 0.5% |
Showing the 10 largest of 377 changes.
quarter ended December 31, 2014 · filed February 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SI SPDR Iinternational St Treasury | Trimmed | −763,275 | −$24.6M | 11.7% |
| IT Ishares Tr Rus 1000 | Trimmed | −154,971 | −$17.8M | — |
| IS Ishares S&P Gsci Commodity I | New | +809,696 | +$17.5M | 2.8% |
| SB SPDR Brclys Intl ETF | Added | +256,631 | +$14.2M | 5.5% |
| I3 Ishares 3yrtb ETF | Added | +157,383 | +$13.3M | 2.7% |
| PD Powershs Db Multi Db Energy Fund | New | +352,343 | +$6.16M | 1.0% |
| IT Ishares Tr Msci Eafe | Added | +81,705 | +$4.97M | 1.1% |
| G Google Inc | Trimmed | −8,801 | −$4.62M | 0.5% |
| SA Southwest Airls Co | Added | +107,746 | +$4.6M | 0.9% |
| TR Targa Res Corp | Exited | −26,667 | −$3.63M | — |
Showing the 10 largest of 369 changes.
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