Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (9 quarters reported)
$100M in Q4 2015 → — now. Hover for any quarter.
As reported for the quarter ended December 31, 2017. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N None | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2017 · filed February 08, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −63,691 | −$16M | — |
| IT Ishares Tr | Exited | −64,618 | −$4.8M | — |
| TG Templeton Global Income Fd | Exited | −682,867 | −$4.6M | — |
| IT Ishares Tr | Exited | −24,614 | −$4.4M | — |
| SS Schwab Strategic Tr | Exited | −72,655 | −$4.02M | — |
| Boeing Co | Exited | −13,882 | −$3.53M | — |
| IT Ishares Tr | Exited | −52,053 | −$3.34M | — |
| I Ishares Inc | Exited | −60,378 | −$3.26M | — |
| SS Schwab Strategic Tr | Exited | −98,700 | −$2.95M | — |
| VB Vanguard Bd Index Fd Inc | Exited | −31,713 | −$2.53M | — |
Showing the 10 largest of 133 changes.
quarter ended September 30, 2017 · filed November 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corp | Trimmed | −17,021 | −$1.39M | 0.3% |
| WT Wisdomtree Tr | Trimmed | −10,418 | −$1.04M | 1.1% |
| Apple Inc | Trimmed | −5,397 | −$831K | 1.4% |
| IT Ishares Tr | Added | +4,632 | +$825K | 1.1% |
| AT&T Inc | Trimmed | −20,642 | −$810K | 1.2% |
| Whitestone REIT | Trimmed | −59,511 | −$778K | 1.0% |
| BH Berkshire Hathaway Inc Del | Trimmed | −3,709 | −$679K | 0.4% |
| VB Vanguard Bd Index Fd Inc | Added | +8,371 | +$668K | 2.2% |
| IT Ishares Tr | Trimmed | −2,577 | −$653K | 0.8% |
| Cheesecake Factory Inc | New | +14,950 | +$626K | 0.6% |
Showing the 10 largest of 162 changes.
quarter ended June 30, 2017 · filed August 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TG Templeton Global Income Fd | Added | +440,972 | +$2.96M | 3.4% |
| SS Schwab Strategic Tr | Added | +44,972 | +$2.48M | 3.1% |
| I Ishares Inc | Added | +42,799 | +$2.14M | 2.1% |
| SS SPDR S&P 500 ETF Tr | Added | +8,674 | +$2.1M | 11.7% |
| Whitestone REIT | New | +143,911 | +$1.77M | 1.3% |
| IT Ishares Tr | Added | +25,224 | +$1.54M | 2.5% |
| SS Schwab Strategic Tr | Added | +49,857 | +$1.4M | 2.2% |
| IT Ishares Tr | Trimmed | −33,741 | −$1.39M | 0.6% |
| VI Vanguard Index Fds | Trimmed | −16,539 | −$1.39M | 0.2% |
| VB Vanguard Bd Index Fd Inc | Added | +17,339 | +$1.39M | 1.4% |
Showing the 10 largest of 171 changes.
quarter ended March 31, 2017 · filed May 15, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +32,132 | +$2.22M | 3.7% |
| SS SPDR Series Trust | Trimmed | −11,108 | −$981K | 0.2% |
| SS Select Sector SPDR Tr | Trimmed | −17,695 | −$942K | 0.3% |
| SS Schwab Strategic Tr | Added | +16,563 | +$920K | 1.4% |
| IT Ishares Tr | Exited | −3,077 | −$817K | — |
| Global Net Lease Inc | New | +28,667 | +$690K | 0.6% |
| IT Ishares Tr | Added | +5,131 | +$675K | 0.9% |
| Global Net Lease Inc | Exited | −84,500 | −$662K | — |
| OR Oppenheimer Rev Weightd ETF | Added | +18,141 | +$629K | 1.3% |
| SS Schwab Strategic Tr | Added | +22,632 | +$607K | 1.3% |
Showing the 10 largest of 173 changes.
quarter ended December 31, 2016 · filed February 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | New | +24,398 | +$1.18M | 1.0% |
| VI Vanguard Index Fds | New | +12,915 | +$1.07M | 0.9% |
| H Hcp Inc | New | +35,072 | +$1.04M | 0.9% |
| OR Oppenheimer Rev Weighted ETF | New | +27,230 | +$933K | 0.8% |
| IT Ishares Tr | Added | +5,843 | +$705K | 0.8% |
| S Schlumberger Ltd | Added | +6,181 | +$519K | 0.7% |
| EP Enterprise Prods Partners L | New | +18,744 | +$507K | 0.4% |
| Apple Inc | Added | +4,220 | +$489K | 2.0% |
| JC Johnson Ctls Intl PLC | Added | +11,308 | +$466K | 0.6% |
| VS Vanguard Scottsdale Fds | New | +5,439 | +$466K | 0.4% |
Showing the 10 largest of 170 changes.
quarter ended September 30, 2016 · filed November 14, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| M Medivation Inc | Exited | −23,800 | −$1.44M | — |
| SS Schwab Strategic Tr | Trimmed | −25,024 | −$1.43M | 0.5% |
| TG Templeton Global Income Fd | Trimmed | −215,875 | −$1.35M | 0.9% |
| SS Schwab Strategic Tr | Trimmed | −42,263 | −$1.07M | 0.5% |
| TE Templeton Emerg Mkts Income | Exited | −98,888 | −$1.03M | — |
| S Sanofi | New | +24,833 | +$948K | 1.0% |
| VS Vanguard Specialized Portfol | Trimmed | −11,124 | −$933K | 0.5% |
| IT Ishares Tr | New | +3,202 | +$927K | 0.9% |
| Apple Inc | Trimmed | −7,054 | −$797K | 1.8% |
| VV Vaneck Vectors ETF Tr | Exited | −25,330 | −$698K | — |
Showing the 10 largest of 165 changes.
quarter ended June 30, 2016 · filed August 15, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | New | +16,636 | +$1.49M | 1.4% |
| SH Senior Hsg Pptys Tr | Exited | −73,247 | −$1.31M | — |
| VV Vaneck Vectors ETF Tr | New | +25,330 | +$698K | 0.6% |
| MV Market Vectors ETF Tr | Exited | −26,712 | −$533K | — |
| AT&T Inc | Added | +8,879 | +$384K | 2.5% |
| IT Ishares Tr | Added | +7,096 | +$368K | 1.3% |
| IT Ishares Tr | New | +3,052 | +$331K | 0.3% |
| CD Caterpillar Inc Del | New | +4,260 | +$326K | 0.3% |
| 8N 8x8 Inc New | Exited | −28,390 | −$289K | — |
| Apple Inc | Added | +2,595 | +$249K | 2.0% |
Showing the 10 largest of 160 changes.
quarter ended March 31, 2016 · filed May 12, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BB Barclays Bk PLC | Exited | −11,316 | −$1.57M | — |
| Consolidated Edison Inc | New | +9,359 | +$716K | 0.7% |
| Apple Inc | Trimmed | −5,878 | −$640K | 2.2% |
| SE Sempra Energy | New | +4,626 | +$477K | 0.5% |
| Dte Energy Co | New | +5,060 | +$455K | 0.4% |
| EI Edison Intl | Added | +5,500 | +$394K | 1.2% |
| S Schlumberger Ltd | Added | +5,021 | +$370K | 0.7% |
| Cvs Health Corp | New | +3,184 | +$330K | 0.3% |
| 8N 8x8 Inc New | Trimmed | −31,929 | −$325K | 0.3% |
| BH Berkshire Hathaway Inc Del | Trimmed | −2,140 | −$304K | 1.3% |
Showing the 10 largest of 153 changes.
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