Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$364M in Q2 2013 → $165M now. Hover for any quarter.
As reported for the quarter ended March 31, 2015. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IC Ishares Core S&P Mid-cap ETF | 7.7% | Added 1.4% | 83,859 | $12.7M |
| IM Ishares Msci Eafe Growth Index | 7.0% | Added 14% | 164,182 | $11.5M |
| IC Ishares Core S&P Small-cap ETF | 6.5% | Added 3.2% | 90,799 | $10.7M |
| AC Apple Computer | 5.9% | Trimmed 3.4% | 78,530 | $9.77M |
| DW Disney Walt Holding Co. | 3.5% | Added 8.7% | 54,743 | $5.74M |
| Procter & Gamble | 2.7% | Trimmed 15% | 54,654 | $4.48M |
| Ford Motor Company | 2.4% | Added 25% | 245,100 | $3.96M |
| Gilead Sciences Inc. | 2.2% | Added 20% | 37,517 | $3.68M |
| V- Visa Inc. - Class `a` | 2.2% | Added 280% | 54,449 | $3.56M |
| Deere & Co. | 2.0% | Added 26% | 38,519 | $3.38M |
| General Electric | 2.0% | Trimmed 5.8% | 132,819 | $3.3M |
| Goldman Sachs Group Inc | 1.9% | Added 10% | 16,911 | $3.18M |
| IM Ishares Msci Emerging Markets | 1.8% | Trimmed 15% | 72,876 | $2.93M |
| A Amerisourcebergen Corp. | 1.7% | Added 4.7% | 23,995 | $2.73M |
| Verizon Communications | 1.6% | Trimmed 9.5% | 55,855 | $2.72M |
| Baxter International | 1.6% | Trimmed 8.1% | 39,126 | $2.68M |
| SS SPDR S & P 500 ETF Trust | 1.6% | Trimmed 5.8% | 12,967 | $2.68M |
| Kroger Co. | 1.6% | Added 60% | 34,315 | $2.63M |
| Occidental Petroleum | 1.6% | Trimmed 6.7% | 35,917 | $2.62M |
| EI E. I. Dupont De Nemours | 1.6% | Trimmed 13% | 36,252 | $2.59M |
| VR Vanguard REIT ETF | 1.6% | Trimmed 3.6% | 30,735 | $2.59M |
| Mondelez International, Inc. | 1.5% | Trimmed 6.3% | 70,784 | $2.56M |
| U.s. Bancorp | 1.5% | Added 14% | 58,130 | $2.54M |
| Nextera Energy Inc. | 1.4% | Trimmed 3.4% | 22,675 | $2.36M |
| JM J.p. Morgan Chase & Co. | 1.4% | Trimmed 17% | 38,152 | $2.31M |
| Fedex Corporation | 1.4% | Trimmed 34% | 13,848 | $2.29M |
| F Facebook Inc. | 1.4% | Added 57% | 27,282 | $2.24M |
| G Google Inc. | 1.3% | Added 30% | 4,019 | $2.23M |
| Oracle Corp. | 1.3% | Trimmed 26% | 50,110 | $2.16M |
| Humana Inc | 1.3% | Trimmed 20% | 11,930 | $2.12M |
| Nucor Corp. | 1.2% | Added 5.5% | 40,244 | $1.91M |
| Wells Fargo & Co. | 1.2% | Added 52% | 35,135 | $1.91M |
| ST SPDR Technology Index | 1.1% | Trimmed 14% | 44,943 | $1.86M |
| Conocophillips | 1.1% | Trimmed 27% | 28,881 | $1.8M |
| S Schlumberger Ltd. | 1.1% | Trimmed 12% | 20,935 | $1.75M |
| Borgwarner, Inc. | 1.0% | Added 61% | 27,270 | $1.65M |
| Chubb Corp. | 0.9% | Trimmed 28% | 15,512 | $1.57M |
| Csx Corp. | 0.9% | Added 24% | 45,435 | $1.51M |
| Travelers Companies Inc. | 0.8% | Trimmed 27% | 11,675 | $1.26M |
| WF Whitewave Foods Company | 0.7% | Added 112% | 27,750 | $1.23M |
| SA Sealed Air Corporation | 0.7% | Trimmed 0.2% | 26,625 | $1.21M |
| IM Ishares Msci United Kingdom | 0.6% | Added 71% | 59,150 | $1.07M |
| UT United Technologies | 0.6% | Added 4.1% | 9,020 | $1.06M |
| Cohen & Steers Infrastructure Fund | 0.6% | Trimmed 19% | 45,320 | $1.03M |
| E Emc Corp. | 0.6% | Trimmed 25% | 37,188 | $951K |
| Microsoft Corp. | 0.5% | Added 25% | 21,510 | $874K |
| Pfizer, Inc. | 0.5% | Added 9.3% | 22,625 | $787K |
| IM Ishares Msci Mexico | 0.5% | Added 37% | 13,213 | $766K |
| Blackrock Inc. | 0.5% | Trimmed 7.2% | 2,040 | $746K |
| Halliburton Company | 0.4% | Trimmed 5.8% | 16,122 | $707K |
| A Actavis Inc. | 0.4% | Added 66% | 2,297 | $684K |
| Unitedhealth Group Inc | 0.4% | Added 0.1% | 5,670 | $671K |
| Intel Corporation | 0.3% | Added 5.1% | 16,468 | $515K |
| Phillips 66 | 0.3% | Added 93% | 6,515 | $512K |
| VG Vanguard Growth ETF | 0.3% | Trimmed 7.3% | 4,740 | $496K |
| SU SPDR Utilities Select Sector | 0.3% | Trimmed 32% | 11,038 | $490K |
| IS Ishares S&P 500 Growth Index Fd | 0.3% | Trimmed 0.6% | 3,986 | $454K |
| AT&T Inc | 0.3% | Added 24% | 13,820 | $451K |
| IG International Game Technology | 0.3% | Trimmed 15% | 25,300 | $440K |
| Merck & Co. Inc. | 0.3% | Trimmed 59% | 7,428 | $427K |
Showing top 60 of 329 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended March 31, 2015 · filed April 08, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Qualcomm, Inc. | Trimmed | −46,801 | −$3.24M | 0.1% |
| V- Visa Inc. - Class `a` | Added | +40,103 | +$2.62M | 2.2% |
| Coca Cola | Trimmed | −56,586 | −$2.26M | — |
| IM Ishares Msci Eafe Growth Index | Added | +19,711 | +$1.38M | 7.0% |
| Fedex Corporation | Trimmed | −7,258 | −$1.2M | 1.4% |
| Exxon Mobil Corporation | Trimmed | −11,891 | −$1.01M | 0.2% |
| Kroger Co. | Added | +12,825 | +$983K | 1.6% |
| F Facebook Inc. | Added | +9,960 | +$819K | 1.4% |
| Ford Motor Company | Added | +49,362 | +$797K | 2.4% |
| Procter & Gamble | Trimmed | −9,538 | −$781K | 2.7% |
Showing the 10 largest of 177 changes.
quarter ended December 31, 2014 · filed January 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Apple Computer | Trimmed | −24,209 | −$2.67M | 5.2% |
| Procter & Gamble | Trimmed | −27,071 | −$2.47M | 3.4% |
| IC Ishares Core S&P Mid-cap ETF | Trimmed | −15,435 | −$2.24M | 6.9% |
| IC Ishares Core S&P Small-cap ETF | Trimmed | −18,544 | −$2.12M | 5.8% |
| IM Ishares Msci Eafe Growth Index | Trimmed | −21,810 | −$1.44M | 5.5% |
| DW Disney Walt Holding Co. | Trimmed | −14,415 | −$1.36M | 2.7% |
| Occidental Petroleum | Trimmed | −14,686 | −$1.18M | 1.8% |
| Qualcomm, Inc. | Trimmed | −14,894 | −$1.11M | 2.1% |
| Fedex Corporation | Trimmed | −6,305 | −$1.09M | 2.1% |
| Coca Cola | Trimmed | −25,457 | −$1.08M | 1.4% |
Showing the 10 largest of 262 changes.
quarter ended September 30, 2014 · filed October 07, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Merck & Co. Inc. | Trimmed | −73,119 | −$4.34M | 0.7% |
| Gilead Sciences Inc. | Added | +33,379 | +$3.55M | 1.8% |
| Goldman Sachs Group Inc | Added | +16,270 | +$2.99M | 1.5% |
| AC Apple Computer | Trimmed | −12,724 | −$1.28M | 5.1% |
| General Mills | Trimmed | −22,025 | −$1.11M | 0.1% |
| F Facebook Inc. | Added | +12,999 | +$1.03M | 0.6% |
| Philip Morris International | Trimmed | −12,303 | −$1.03M | 0.1% |
| G Google Inc. | Added | +1,732 | +$1.02M | 0.9% |
| Csx Corp. | Added | +27,835 | +$892K | 0.5% |
| Emerson Electric | Trimmed | −13,900 | −$870K | 0.1% |
Showing the 10 largest of 208 changes.
quarter ended June 30, 2014 · filed July 18, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Apple Computer | New | +118,260 | +$11M | 4.9% |
| AC Apple Computer | Exited | −17,578 | −$9.44M | — |
| Baxter International | Exited | −49,677 | −$3.66M | — |
| Baxter International | New | +50,253 | +$3.63M | 1.6% |
| Deere & Co. | Added | +36,495 | +$3.3M | 1.5% |
| Travelers Companies Inc. | New | +27,739 | +$2.61M | 1.2% |
| BC Broadcom Corp. Class A | Trimmed | −61,202 | −$2.45M | — |
| IM Ishares Msci Eafe Growth Index | Added | +33,690 | +$2.44M | 5.0% |
| Travelers Companies Inc. | Exited | −27,333 | −$2.33M | — |
| A Amerisourcebergen Corp. | New | +27,960 | +$2.03M | 0.9% |
Showing the 10 largest of 273 changes.
quarter ended March 31, 2014 · filed April 09, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Ishares Msci Asia Ex-japan Index Fund | Trimmed | −89,153 | −$5.27M | 0.1% |
| IB Int`l Business Machines | Trimmed | −17,670 | −$3.4M | 1.1% |
| Procter & Gamble | Trimmed | −42,144 | −$3.4M | 3.8% |
| Travelers Companies Inc. | Exited | −28,188 | −$2.55M | — |
| Emerson Electric | Trimmed | −36,886 | −$2.46M | 0.5% |
| Travelers Companies Inc. | New | +27,333 | +$2.33M | 1.1% |
| A Amerisourcebergen Corp. | Exited | −32,025 | −$2.25M | — |
| A Amerisourcebergen Corp. | New | +28,470 | +$1.87M | 0.9% |
| KF Kraft Foods Group, Inc. | Trimmed | −31,441 | −$1.76M | 0.1% |
| IM Ishares Msci Emerging Markets | Trimmed | −35,062 | −$1.44M | 2.4% |
Showing the 10 largest of 246 changes.
quarter ended December 31, 2013 · filed January 09, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corporation | Trimmed | −55,401 | −$5.61M | 1.2% |
| PD Powershares Db Commodity | Trimmed | −204,674 | −$5.23M | 0.1% |
| Mcdonald`s Corp. | Trimmed | −42,259 | −$4.1M | 0.6% |
| CT Caterpillar Tractor | Trimmed | −42,705 | −$3.88M | 0.4% |
| Ford Motor Company | Added | +209,652 | +$3.24M | 1.4% |
| Travelers Companies Inc. | Exited | −36,378 | −$3.08M | — |
| IC Ishares Core S&P Small-cap ETF | Trimmed | −28,213 | −$3.08M | 5.6% |
| A Amerisourcebergen Corp. | Exited | −45,275 | −$2.77M | — |
| Procter & Gamble | Trimmed | −32,869 | −$2.68M | 4.8% |
| IC Ishares Core S&P Mid-cap ETF | Trimmed | −19,635 | −$2.63M | 6.0% |
Showing the 10 largest of 222 changes.
quarter ended September 30, 2013 · filed October 04, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Procter & Gamble | Trimmed | −197,398 | −$14.9M | 4.7% |
| IC Ishares Core S&P Small-cap ETF | Trimmed | −52,470 | −$5.24M | 5.4% |
| IC Ishares Core S&P Mid-cap ETF | Trimmed | −39,117 | −$4.86M | 5.6% |
| Travelers Companies Inc. | Exited | −52,340 | −$4.18M | — |
| A Amerisourcebergen Corp. | Exited | −65,300 | −$3.65M | — |
| AC Apple Computer | Trimmed | −7,389 | −$3.52M | 4.1% |
| IM Ishares Msci Eafe Growth Index | Trimmed | −47,461 | −$3.23M | 3.3% |
| Occidental Petroleum | Trimmed | −34,175 | −$3.2M | 2.4% |
| Exxon Mobil Corporation | Trimmed | −36,118 | −$3.11M | 2.6% |
| Travelers Companies Inc. | New | +36,378 | +$3.08M | 1.1% |
Showing the 10 largest of 307 changes.
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