Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (10 quarters reported)
$105M in Q4 2015 → $155M now. Hover for any quarter.
As reported for the quarter ended March 31, 2018. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IE Ishares Etfs/usa | 6.2% | Trimmed 4.5% | 158,264 | $9.57M |
| PE Powershares Etfs/usa | 4.5% | Added 0.8% | 156,951 | $7.03M |
| IE Ishares Etfs/usa | 4.2% | Added 65% | 74,863 | $6.52M |
| IE Ishares Etfs/usa | 3.5% | Added 94% | 109,013 | $5.44M |
| GS Goldman Sachs ETF Trust | 2.7% | Added 22% | 78,327 | $4.18M |
| PE Powershares Etfs/usa | 2.3% | Added 1.2% | 77,750 | $3.5M |
| IE Ishares Etfs/usa | 2.2% | Added 21% | 12,822 | $3.4M |
| IE Ishares Etfs/usa | 2.2% | Trimmed 20% | 40,301 | $3.37M |
| SS State Street Etf/usa | 2.2% | Trimmed 6.8% | 36,745 | $3.35M |
| VE Vanguard Etf/usa | 2.1% | Trimmed 6.1% | 20,687 | $3.19M |
| IE Ishares Etfs/usa | 2.0% | Added 26% | 61,009 | $3.17M |
| IE Ishares Etfs/usa | 2.0% | Added 0.2% | 61,044 | $3.11M |
| VE Vanguard Etf/usa | 2.0% | Added 13% | 25,644 | $3.11M |
| SS State Street Etf/usa | 1.9% | Trimmed 12% | 51,841 | $2.95M |
| SS State Street Etf/usa | 1.8% | New | 104,091 | $2.87M |
| IE Ishares Etfs/usa | 1.8% | Added 4.5% | 26,235 | $2.86M |
| SS State Street Etf/usa | 1.8% | Trimmed 34% | 59,560 | $2.85M |
| IE Ishares Etfs/usa | 1.8% | Added 20% | 85,631 | $2.83M |
| VE Vanguard Etf/usa | 1.7% | Added 8.4% | 31,538 | $2.6M |
| VV Vaneck Vectors Etfs/usa | 1.6% | Trimmed 26% | 107,620 | $2.53M |
| SS State Street Etf/usa | 1.6% | New | 30,617 | $2.49M |
| SS State Street Etf/usa | 1.5% | Trimmed 22% | 49,574 | $2.38M |
| SS State Street Etf/usa | 1.5% | New | 35,172 | $2.37M |
| SS State Street Etf/usa | 1.5% | Added 2.1% | 49,407 | $2.37M |
| LM Legg Mason ETF Investment Trus | 1.5% | Added 161% | 79,303 | $2.34M |
| WE Wisdomtree Etfs/usa | 1.5% | Trimmed 4.5% | 25,597 | $2.27M |
| IE Ishares Etfs/usa | 1.3% | Added 1.5% | 37,847 | $2.01M |
| WE Wisdomtree Etfs/usa | 1.3% | Added 21% | 41,540 | $1.99M |
| IE Ishares Etfs/usa | 1.3% | Added 2.9% | 9,468 | $1.96M |
| Cvs Health Corp | 1.2% | Added 527% | 29,396 | $1.83M |
| Hanesbrands Inc | 1.1% | New | 92,744 | $1.71M |
| VE Vanguard Etf/usa | 0.9% | Trimmed 9.7% | 9,614 | $1.41M |
| VE Vanguard Etf/usa | 0.9% | Trimmed 0.4% | 12,770 | $1.4M |
| IG Interpublic Group Of Cos Inc | 0.9% | Added 108% | 60,328 | $1.39M |
| SS State Street Etf/usa | 0.9% | Trimmed 4.8% | 25,228 | $1.33M |
| Sabre Corp | 0.9% | New | 61,854 | $1.33M |
| Cincinnati Financial Corp | 0.8% | New | 17,406 | $1.29M |
| WE Wisdomtree Etfs/usa | 0.8% | Trimmed 26% | 37,405 | $1.28M |
| Abbvie Inc | 0.8% | Added 2038% | 13,171 | $1.25M |
| WE Wisdomtree Etfs/usa | 0.8% | Added 3.7% | 40,321 | $1.25M |
| Carnival Corp | 0.8% | New | 18,791 | $1.23M |
| OR Old Republic Intl Corp | 0.8% | New | 55,164 | $1.18M |
| American Financial Group Inc | 0.7% | New | 10,079 | $1.13M |
| HB Horizon Bancorp Indiana | 0.7% | Trimmed 2.7% | 36,359 | $1.09M |
| FG Fnf Group | 0.7% | New | 27,109 | $1.09M |
| FT First Trust Etfs/usa | 0.7% | Added 0.9% | 37,035 | $1.06M |
| Western Digital Corp | 0.6% | New | 10,718 | $989K |
| IE Ishares Etfs/usa | 0.6% | Added 2.1% | 26,156 | $986K |
| IE Ishares Etfs/usa | 0.6% | Added 5.5% | 15,805 | $985K |
| Eastman Chemical Co | 0.6% | New | 9,179 | $969K |
| IE Ishares Etfs/usa | 0.6% | Added 2.5% | 6,336 | $962K |
| GX Global X Etfs/usa | 0.6% | Added 1.5% | 72,865 | $893K |
| IE Ishares Etfs/usa | 0.6% | New | 12,960 | $889K |
| IE Ishares Etfs/usa | 0.6% | New | 41,231 | $880K |
| IE Ishares Etfs/usa | 0.6% | New | 14,438 | $876K |
| IE Ishares Etfs/usa | 0.6% | New | 34,200 | $866K |
| IE Ishares Etfs/usa | 0.6% | New | 25,599 | $857K |
| Omnicom Group | 0.5% | Added 184% | 11,727 | $852K |
| CC Coca-cola Co/the | 0.5% | Added 1925% | 19,562 | $850K |
| Pfizer Inc | 0.5% | Added 12399% | 23,623 | $838K |
Showing top 60 of 239 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2018 · filed April 02, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Ishares Etfs/usa | Trimmed | −54,502 | −$5.85M | 0.4% |
| VE Vanguard Etf/usa | Exited | −103,632 | −$5.63M | — |
| SS State Street Etf/usa | Exited | −63,687 | −$3.36M | — |
| SS State Street Etf/usa | Exited | −50,750 | −$3.25M | — |
| SS State Street Etf/usa | Exited | −29,883 | −$2.95M | — |
| SS State Street Etf/usa | New | +104,091 | +$2.87M | 1.8% |
| IE Ishares Etfs/usa | Added | +52,792 | +$2.64M | 3.5% |
| IE Ishares Etfs/usa | Added | +29,467 | +$2.57M | 4.2% |
| SS State Street Etf/usa | New | +30,617 | +$2.49M | 1.6% |
| SS State Street Etf/usa | New | +35,172 | +$2.37M | 1.5% |
Showing the 10 largest of 195 changes.
quarter ended December 31, 2017 · filed January 03, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GS Goldman Sachs ETF Trust | Exited | −78,189 | −$7.83M | — |
| SS State Street Etf/usa | New | +59,141 | +$3.58M | 2.2% |
| IE Ishares Etfs/usa | Added | +34,609 | +$3.05M | 2.5% |
| SS State Street Etf/usa | New | +29,883 | +$2.95M | 1.8% |
| SS State Street Etf/usa | Exited | −41,645 | −$2.85M | — |
| SS State Street Etf/usa | Exited | −39,614 | −$2.81M | — |
| IE Ishares Etfs/usa | Trimmed | −47,046 | −$2.48M | 1.6% |
| IE Ishares Etfs/usa | Added | +22,271 | +$2.43M | 4.1% |
| PE Powershares Etfs/usa | Added | +36,315 | +$1.65M | 4.4% |
| WS Wal-mart Stores | Trimmed | −12,785 | −$1.26M | — |
Showing the 10 largest of 148 changes.
quarter ended September 30, 2017 · filed October 02, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Ishares Etfs/usa | New | +161,997 | +$9.34M | 6.2% |
| VE Vanguard Etf/usa | Trimmed | −64,360 | −$8.33M | 0.1% |
| SS State Street Etf/usa | Added | +41,600 | +$2.85M | 1.9% |
| SS State Street Etf/usa | Added | +39,572 | +$2.81M | 1.9% |
| SS State Street Etf/usa | Exited | −34,569 | −$2.74M | — |
| SS State Street Etf/usa | Exited | −29,812 | −$2.67M | — |
| SS State Street Etf/usa | Exited | −48,175 | −$2.59M | — |
| SS State Street Etf/usa | Added | +41,974 | +$2.48M | 1.6% |
| SS State Street Etf/usa | New | +25,502 | +$1.38M | 0.9% |
| IE Ishares Etfs/usa | New | +44,762 | +$1.13M | 0.7% |
Showing the 10 largest of 172 changes.
quarter ended June 30, 2017 · filed July 06, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vanguard Etf/usa | New | +65,318 | +$8.13M | 5.6% |
| SS State Street Etf/usa | Added | +34,449 | +$2.73M | 1.9% |
| SS State Street Etf/usa | Added | +29,713 | +$2.66M | 1.8% |
| GS Goldman Sachs ETF Trust | Added | +19,760 | +$1.98M | 4.9% |
| SS State Street Etf/usa | Trimmed | −35,962 | −$1.71M | — |
| SS State Street Etf/usa | Trimmed | −44,250 | −$1.7M | — |
| Pfizer Inc | Trimmed | −51,371 | −$1.63M | — |
| WB Walgreens Boots | Trimmed | −19,926 | −$1.51M | — |
| IE Ishares Etfs/usa | Trimmed | −27,974 | −$1.42M | 1.2% |
| GS Goldman Sachs ETF Trust | Added | +24,817 | +$1.19M | 2.5% |
Showing the 10 largest of 150 changes.
quarter ended March 31, 2017 · filed April 06, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GS Goldman Sachs ETF Trust | New | +51,832 | +$5.18M | 3.8% |
| SS State Street Etf/usa | Trimmed | −41,728 | −$3.37M | — |
| SS State Street Etf/usa | Exited | −139,172 | −$3.24M | — |
| Vf Corp | New | +46,623 | +$2.56M | 1.9% |
| SS State Street Etf/usa | New | +49,884 | +$2.56M | 1.9% |
| Lockheed Martin Corp | Added | +9,289 | +$2.49M | 1.8% |
| VE Vanguard Etf/usa | New | +21,986 | +$2.38M | 1.7% |
| SS State Street Etf/usa | New | +44,302 | +$2.36M | 1.7% |
| Cisco Systems Inc | Added | +68,048 | +$2.3M | 1.7% |
| PE Powershares Etfs/usa | Trimmed | −50,561 | −$2.14M | 2.9% |
Showing the 10 largest of 161 changes.
quarter ended December 31, 2016 · filed January 05, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vanguard Etf/usa | Trimmed | −78,104 | −$6.2M | 1.4% |
| IE Ishares Etfs/usa | New | +53,040 | +$4.48M | 3.8% |
| IE Ishares Etfs/usa | New | +88,003 | +$4.32M | 3.6% |
| IE Ishares Etfs/usa | Trimmed | −32,058 | −$3.62M | 0.1% |
| SS State Street Etf/usa | Added | +41,156 | +$3.35M | 2.9% |
| IE Ishares Etfs/usa | Trimmed | −25,715 | −$3.01M | 0.1% |
| IE Ishares Etfs/usa | Trimmed | −25,819 | −$2.79M | 3.0% |
| SS State Street Etf/usa | Exited | −51,307 | −$2.45M | — |
| SS State Street Etf/usa | New | +30,553 | +$2.11M | 1.8% |
| SS State Street Etf/usa | New | +42,038 | +$2.03M | 1.7% |
Showing the 10 largest of 150 changes.
quarter ended September 30, 2016 · filed October 05, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vanguard Etf/usa | Added | +53,973 | +$4.36M | 6.1% |
| SS State Street Etf/usa | Exited | −36,423 | −$2.49M | — |
| SS State Street Etf/usa | New | +42,399 | +$2.48M | 1.9% |
| SS State Street Etf/usa | Exited | −34,321 | −$2.46M | — |
| SS State Street Etf/usa | New | +51,307 | +$2.45M | 1.9% |
| SS State Street Etf/usa | New | +43,009 | +$2.29M | 1.7% |
| SS State Street Etf/usa | Exited | −51,235 | −$2.22M | — |
| SS State Street Etf/usa | Trimmed | −27,945 | −$2.21M | — |
| SS State Street Etf/usa | New | +104,324 | +$2.01M | 1.5% |
| General Mills Inc | Trimmed | −29,560 | −$1.89M | 0.1% |
Showing the 10 largest of 177 changes.
quarter ended June 30, 2016 · filed July 11, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Street Etf/usa | New | +36,423 | +$2.49M | 2.1% |
| IE Ishares Etfs/usa | Added | +19,787 | +$2.31M | 3.0% |
| SS State Street Etf/usa | New | +28,616 | +$2.23M | 1.8% |
| SS State Street Etf/usa | New | +51,235 | +$2.22M | 1.8% |
| WS Wal-mart Stores Inc | Trimmed | −29,155 | −$2.13M | 0.7% |
| PE Powershares Etfs/usa | Added | +44,181 | +$1.73M | 4.5% |
| AT&T Inc | Trimmed | −37,203 | −$1.6M | — |
| Bank Of America Corp | Trimmed | −121,183 | −$1.6M | — |
| SS State Street Etf/usa | Exited | −67,037 | −$1.51M | — |
| General Electric Co | Added | +46,521 | +$1.46M | 1.2% |
Showing the 10 largest of 150 changes.
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