Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$103M in Q4 2017 → $113M now. Hover for any quarter.
As reported for the quarter ended September 30, 2018. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| FT Flexshares Tr | 6.1% | Added 22% | 288,603 | $6.91M |
| Apple Inc | 4.5% | Trimmed 1.1% | 22,733 | $5.13M |
| SA Ssga Active ETF Tr | 3.7% | Added 4.4% | 88,737 | $4.19M |
| Visa Inc | 3.4% | Added 0.6% | 25,764 | $3.87M |
| Home Depot Inc | 3.4% | Added 0.7% | 18,485 | $3.83M |
| DW Disney Walt Co | 3.3% | Added 12% | 32,000 | $3.74M |
| Pfizer Inc | 2.9% | Added 0.5% | 74,520 | $3.28M |
| NT Northern Tr Corp | 2.8% | Added 3.5% | 31,287 | $3.2M |
| Microsoft Corp | 2.7% | Added 5.3% | 26,827 | $3.07M |
| AD Automatic Data Processing In | 2.6% | Added 57% | 19,655 | $2.96M |
| FT Flexshares Tr | 2.5% | Added 14% | 60,030 | $2.8M |
| WT Wisdomtree Tr | 2.5% | Added 10% | 93,899 | $2.79M |
| BD Becton Dickinson & Co | 2.4% | Trimmed 1.6% | 10,424 | $2.72M |
| HI Honeywell Intl Inc | 2.3% | Added 7.3% | 15,365 | $2.56M |
| Amgen Inc | 2.1% | Trimmed 0.9% | 11,246 | $2.33M |
| Verizon Communications Inc | 2.0% | Added 52% | 43,302 | $2.31M |
| UB Us Bancorp Del | 2.0% | Added 5.2% | 42,967 | $2.27M |
| Huntington Bancshares Inc | 1.9% | Added 11% | 147,049 | $2.19M |
| Johnson & Johnson | 1.9% | Added 7.2% | 15,776 | $2.18M |
| CD Caterpillar Inc Del | 1.9% | Unchanged | 13,900 | $2.12M |
| Fedex Corp | 1.8% | Added 5.9% | 8,333 | $2.01M |
| 3m Co | 1.8% | Added 49% | 9,522 | $2.01M |
| AP Accenture PLC Ireland | 1.8% | Added 1.2% | 11,755 | $2M |
| FT Flexshares Tr | 1.7% | Added 1.1% | 40,335 | $1.91M |
| WF Wells Fargo Co New | 1.6% | Trimmed 3.5% | 34,759 | $1.83M |
| M Mcdonalds Corp | 1.6% | Added 4.9% | 10,669 | $1.79M |
| Alphabet Inc | 1.5% | Added 2.8% | 1,444 | $1.72M |
| PF Pnc Finl Svcs Group Inc | 1.4% | Trimmed 0.9% | 11,813 | $1.61M |
| DE Duke Energy Corp New | 1.4% | Added 446% | 20,099 | $1.61M |
| Starbucks Corp | 1.4% | Added 233% | 27,445 | $1.56M |
| UT United Technologies Corp | 1.4% | Trimmed 4.1% | 11,154 | $1.56M |
| Nike Inc | 1.3% | Trimmed 0.2% | 17,710 | $1.5M |
| S Schlumberger Ltd | 1.3% | Added 44% | 24,373 | $1.49M |
| Colgate Palmolive Co | 1.3% | Trimmed 1.8% | 22,081 | $1.48M |
| NA Novartis A G | 1.3% | Added 5.1% | 16,934 | $1.46M |
| AS Adobe Sys Inc | 1.3% | Trimmed 0.1% | 5,285 | $1.43M |
| CS Cisco Sys Inc | 1.2% | Trimmed 1.7% | 28,980 | $1.41M |
| PA Procter And Gamble Co | 1.2% | Added 17% | 16,306 | $1.36M |
| Stryker Corp | 1.1% | Trimmed 2.2% | 7,202 | $1.28M |
| Constellation Brands Inc | 1.1% | Added 12% | 5,810 | $1.25M |
| Intel Corp | 1.1% | Added 9.5% | 25,496 | $1.21M |
| D Dowdupont Inc | 0.9% | Added 0.6% | 16,403 | $1.06M |
| Pepsico Inc | 0.9% | Added 4.2% | 8,967 | $1M |
| LE Lauder Estee Cos Inc | 0.9% | New | 6,706 | $975K |
| AL Abbott Labs | 0.8% | Trimmed 2.5% | 13,009 | $954K |
| CW Costco Whsl Corp New | 0.8% | Trimmed 0.5% | 3,914 | $919K |
| IT Ishares Tr | 0.8% | Added 3.9% | 5,539 | $896K |
| CN Chevron Corp New | 0.8% | Trimmed 1.0% | 7,020 | $858K |
| Exxon Mobil Corp | 0.7% | Trimmed 6.1% | 9,491 | $807K |
| Alphabet Inc | 0.7% | Unchanged | 640 | $773K |
| IE Invesco Exchange Traded Fd T | 0.6% | Trimmed 3.6% | 14,396 | $694K |
| IE Invesco Exchange Traded Fd T | 0.6% | Trimmed 16% | 5,530 | $657K |
| Amazon Com Inc | 0.6% | Added 23% | 315 | $631K |
| WT Wisdomtree Tr | 0.5% | Trimmed 0.8% | 16,601 | $612K |
| WT Wisdomtree Tr | 0.5% | Added 3.2% | 14,715 | $609K |
| BH Berkshire Hathaway Inc Del | 0.5% | Added 0.2% | 2,439 | $522K |
| SS SPDR S&P 500 ETF Tr | 0.4% | Unchanged | 1,707 | $496K |
| Intuitive Surgical Inc | 0.4% | New | 700 | $402K |
| Weyerhaeuser Co | 0.3% | Added 32% | 11,222 | $362K |
| IE Invesco Exchng Traded Fd Tr | 0.3% | Trimmed 20% | 8,088 | $350K |
Showing top 60 of 66 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended September 30, 2018 · filed October 18, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Oracle Corp | Trimmed | −44,578 | −$2.3M | 0.3% |
| IB International Business Machs | Trimmed | −11,873 | −$1.79M | 0.2% |
| AT&T Inc | Trimmed | −47,274 | −$1.59M | 0.2% |
| DE Duke Energy Corp New | Added | +16,417 | +$1.31M | 1.4% |
| FT Flexshares Tr | Added | +52,161 | +$1.25M | 6.1% |
| Starbucks Corp | Added | +19,215 | +$1.09M | 1.4% |
| AD Automatic Data Processing In | Added | +7,115 | +$1.07M | 2.6% |
| LE Lauder Estee Cos Inc | New | +6,706 | +$975K | 0.9% |
| United Parcel Service Inc | Exited | −9,135 | −$970K | — |
| Verizon Communications Inc | Added | +14,739 | +$787K | 2.0% |
Showing the 10 largest of 63 changes.
quarter ended June 30, 2018 · filed August 02, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Huntington Bancshares Inc | New | +132,084 | +$1.95M | 1.9% |
| Invesco Ltd | Exited | −48,218 | −$1.76M | — |
| TW Time Warner Inc | Exited | −18,554 | −$1.7M | — |
| Constellation Brands Inc | New | +5,200 | +$1.14M | 1.1% |
| FT Flexshares Tr | Added | +44,921 | +$1.09M | 5.6% |
| CE Columbia ETF Tr Ii | Exited | −31,127 | −$876K | — |
| AT&T Inc | Added | +25,763 | +$827K | 1.7% |
| GM General Mls Inc | Exited | −12,922 | −$766K | — |
| PE Powershares ETF Trust | Exited | −6,620 | −$752K | — |
| IE Invesco Exchange Traded Fd T | New | +6,620 | +$745K | 0.7% |
Showing the 10 largest of 75 changes.
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