Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$177M in Q2 2013 → $194M now. Hover for any quarter.
As reported for the quarter ended March 31, 2016. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SS SPDR Series Trust | 9.8% | Trimmed 0.4% | 618,815 | $19M |
| FT First Tr Exchange Traded Fd | 9.4% | Added 53% | 394,210 | $18.2M |
| IT Ishares Tr | 6.4% | Trimmed 1.2% | 246,279 | $12.4M |
| PE Powershares ETF Trust Ii | 6.2% | Trimmed 0.6% | 520,074 | $12M |
| FT First Tr Exchange Traded Fd | 5.7% | Trimmed 2.0% | 162,436 | $11.1M |
| FT First Tr Exchange Traded Fd | 5.5% | Trimmed 2.1% | 303,488 | $10.7M |
| FT First Tr Exchange Traded Fd | 5.1% | Trimmed 1.7% | 178,622 | $9.96M |
| PE Powershares ETF Trust Ii | 5.1% | Added 0.7% | 644,737 | $9.9M |
| IT Ishares Tr | 4.6% | Trimmed 3.8% | 231,091 | $9.02M |
| IT Ishares Tr | 4.6% | Trimmed 2.2% | 77,130 | $9.02M |
| WT Wisdomtree Tr | 4.3% | Trimmed 0.1% | 160,279 | $8.32M |
| IT Ishares Tr | 4.3% | Trimmed 1.5% | 101,676 | $8.25M |
| PE Powershares ETF Trust | 3.5% | Trimmed 4.7% | 208,986 | $6.77M |
| PE Powershares ETF Trust | 3.4% | Trimmed 2.1% | 163,323 | $6.66M |
| PE Powershares ETF Trust | 1.2% | Added 7.7% | 63,152 | $2.34M |
| I Ishares Inc | 1.1% | Trimmed 5.1% | 99,611 | $2.06M |
| VW Vanguard Whitehall Fds Inc | 0.8% | Trimmed 24% | 22,766 | $1.57M |
| SA Southwest Airls Co | 0.6% | Added 45% | 27,535 | $1.23M |
| PE Powershares ETF Trust Ii | 0.6% | Trimmed 90% | 35,136 | $1.21M |
| IT Ishares Tr | 0.6% | Added 13% | 31,921 | $1.17M |
| Apple Inc | 0.6% | Added 28% | 10,659 | $1.16M |
| AB Activision Blizzard Inc | 0.5% | Added 49% | 26,092 | $883K |
| DW Disney Walt Co | 0.4% | Added 50% | 8,482 | $842K |
| WF Wells Fargo & Co New | 0.4% | Trimmed 4.0% | 15,859 | $767K |
| IT Ishares Tr | 0.4% | Unchanged | 17,138 | $753K |
| PE Powershares ETF Tr Ii | 0.4% | Trimmed 7.6% | 17,898 | $722K |
| FT First Tr Exchange Traded Fd | 0.4% | Unchanged | 32,066 | $693K |
| Verizon Communications Inc | 0.3% | Added 32% | 12,047 | $652K |
| Exxon Mobil Corp | 0.3% | Added 56% | 7,310 | $611K |
| PE Powershares ETF Trust | 0.3% | Unchanged | 26,291 | $526K |
| Altria Group Inc | 0.3% | Trimmed 1.0% | 8,099 | $507K |
| Home Depot Inc | 0.3% | Trimmed 0.6% | 3,797 | $507K |
| CN Chevron Corp New | 0.3% | Added 8.2% | 5,146 | $491K |
| AT&T Inc | 0.2% | Added 3.3% | 11,771 | $461K |
| IT Ishares Tr | 0.2% | Trimmed 25% | 9,982 | $448K |
| RA Reynolds American Inc | 0.2% | Added 22% | 8,826 | $444K |
| DF Discover Finl Svcs | 0.2% | Added 27% | 8,703 | $443K |
| PE Powershares ETF Tr Ii | 0.2% | Unchanged | 11,921 | $438K |
| Extra Space Storage Inc | 0.2% | Trimmed 6.4% | 4,630 | $433K |
| CC Ctrip Com Intl Ltd | 0.2% | Added 82% | 9,364 | $414K |
| Snap On Inc | 0.2% | Trimmed 1.5% | 2,625 | $412K |
| SB Signature Bk New York N Y | 0.2% | Trimmed 0.7% | 2,965 | $404K |
| Under Armour Inc | 0.2% | Added 4.0% | 4,718 | $400K |
| UB Us Bancorp Del | 0.2% | Added 21% | 9,449 | $384K |
| Lennar Corp | 0.2% | Added 2.3% | 7,805 | $377K |
| Unitedhealth Group Inc | 0.2% | Added 938% | 2,876 | $371K |
| General Electric Co | 0.2% | Added 5.7% | 11,090 | $353K |
| ES Express Scripts Hldg Co | 0.2% | Added 4.8% | 5,093 | $350K |
| Pfizer Inc | 0.2% | Added 125% | 11,751 | $348K |
| Acadia Pharmaceuticals Inc | 0.2% | Added 77% | 12,417 | $347K |
| Johnson & Johnson | 0.2% | Added 11% | 3,192 | $345K |
| IT Ishares Tr | 0.2% | Unchanged | 4,995 | $332K |
| Canadian Solar Inc | 0.2% | Added 31% | 17,068 | $329K |
| Toll Brothers Inc | 0.2% | Added 39% | 11,141 | $329K |
| EP Enterprise Prods Partners L | 0.2% | Trimmed 3.2% | 12,840 | $316K |
| LC Lowes Cos Inc | 0.2% | New | 4,172 | $316K |
| A Aircastle Ltd | 0.2% | Trimmed 19% | 13,997 | $311K |
| Verisign Inc | 0.2% | New | 3,476 | $308K |
| IT Ishares Tr | 0.2% | Trimmed 6.3% | 12,823 | $306K |
| T Tenneco Inc | 0.2% | Added 3.2% | 5,824 | $300K |
Showing top 60 of 374 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2016 · filed April 29, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Powershares ETF Trust Ii | Trimmed | −308,472 | −$10.7M | 0.6% |
| FT First Tr Exchange Traded Fd | Added | +136,755 | +$6.31M | 9.4% |
| SS SPDR Series Trust | Trimmed | −78,036 | −$4.05M | — |
| VW Vanguard Whitehall Fds Inc | Trimmed | −7,222 | −$499K | 0.8% |
| J Jarden Corp | Exited | −7,701 | −$440K | — |
| SA Southwest Airls Co | Added | +8,546 | +$383K | 0.6% |
| IT Ishares Tr | Trimmed | −9,105 | −$355K | 4.6% |
| Unitedhealth Group Inc | Added | +2,599 | +$335K | 0.2% |
| PE Powershares ETF Trust | Trimmed | −10,248 | −$332K | 3.5% |
| LC Lowes Cos Inc | New | +4,172 | +$316K | 0.2% |
Showing the 10 largest of 193 changes.
quarter ended December 31, 2015 · filed January 21, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Trimmed | −162,361 | −$8.5M | — |
| I Ishares Inc | New | +104,983 | +$2.1M | 1.0% |
| PE Powershares ETF Trust | Trimmed | −60,627 | −$2.04M | 3.6% |
| PE Powershares ETF Trust Ii | Trimmed | −121,178 | −$1.81M | 4.7% |
| SS SPDR Series Trust | Added | +20,995 | +$638K | 9.2% |
| PE Powershares ETF Trust | New | +26,291 | +$576K | 0.3% |
| IT Ishares Tr | Exited | −47,673 | −$474K | — |
| SA Southwest Airls Co | Trimmed | −10,971 | −$473K | 0.4% |
| IT Ishares Tr | Added | +8,323 | +$420K | 6.1% |
| AB Activision Blizzard Inc | Trimmed | −10,029 | −$388K | 0.3% |
Showing the 10 largest of 228 changes.
quarter ended September 30, 2015 · filed October 20, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −67,352 | −$7.48M | — |
| PE Powershares ETF Trust Ii | Trimmed | −281,509 | −$4.32M | 5.6% |
| SS SPDR Series Trust | Added | +81,352 | +$3.82M | 3.6% |
| SS SPDR Series Trust | Added | +49,588 | +$3.09M | 2.3% |
| I Ishares | Trimmed | −33,266 | −$1.72M | — |
| IT Ishares Tr | Trimmed | −19,409 | −$1.37M | — |
| SA Southwest Airls Co | Added | +20,255 | +$771K | 0.5% |
| WT Wisdomtree Tr | Added | +13,655 | +$746K | 4.1% |
| IT Ishares Tr | Trimmed | −21,059 | −$724K | 0.6% |
| WF Wells Fargo & Co New | Added | +8,731 | +$448K | 0.4% |
Showing the 10 largest of 176 changes.
quarter ended June 30, 2015 · filed July 17, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −150,100 | −$13.5M | — |
| WT Wisdomtree Tr | New | +144,608 | +$8.91M | 3.7% |
| PE Powershares ETF Trust | Added | +146,761 | +$6.68M | 5.1% |
| SS Select Sector SPDR Tr | Exited | −16,662 | −$1.29M | — |
| SS SPDR Series Trust | Added | +21,215 | +$649K | 7.4% |
| PE Powershares ETF Trust Ii | Added | +33,018 | +$598K | 7.8% |
| FT First Tr Exchange Traded Fd | Added | +23,802 | +$582K | 0.2% |
| SS SPDR Series Trust | Trimmed | −2,300 | −$580K | 2.8% |
| WC Williams Cos Inc Del | Exited | −10,098 | −$511K | — |
| IT Ishares Tr | Added | +9,402 | +$476K | 4.9% |
Showing the 10 largest of 162 changes.
quarter ended March 31, 2015 · filed April 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Powershares ETF Trust Ii | Exited | −803,158 | −$19.3M | — |
| PE Powershares ETF Trust Ii | Added | +511,393 | +$9.45M | 7.9% |
| IT Ishares Tr | Trimmed | −93,283 | −$3.88M | 1.0% |
| I Ishares | Trimmed | −29,159 | −$1.69M | 0.8% |
| I Ishares | Added | +13,582 | +$1.52M | 3.1% |
| SS SPDR Series Trust | Trimmed | −4,139 | −$933K | 2.8% |
| PE Powershares ETF Trust | Added | +18,444 | +$873K | 2.5% |
| SS SPDR Series Trust | Trimmed | −22,461 | −$691K | 7.4% |
| SS SPDR Series Trust | Trimmed | −4,865 | −$601K | 4.3% |
| WC Williams Cos Inc Del | New | +10,098 | +$511K | 0.2% |
Showing the 10 largest of 142 changes.
quarter ended December 31, 2014 · filed January 20, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +147,084 | +$13.4M | 5.6% |
| PE Powershares ETF Trust Ii | Trimmed | −192,198 | −$4.62M | 8.1% |
| PE Powershares ETF Trust | Added | +71,491 | +$2.94M | 2.7% |
| PE Powershares ETF Trust Ii | Trimmed | −109,671 | −$1.93M | 3.7% |
| SS Select Sector SPDR Tr | New | +14,280 | +$1.13M | 0.5% |
| I Ishares | Trimmed | −9,069 | −$995K | 2.3% |
| I Ishares | Trimmed | −16,401 | −$974K | 1.5% |
| PE Powershares ETF Trust | Trimmed | −20,304 | −$910K | 1.9% |
| PE Powershares ETF Trust Ii | Trimmed | −37,049 | −$890K | 4.6% |
| IT Ishares Tr | Added | +15,038 | +$608K | 0.3% |
Showing the 10 largest of 213 changes.
quarter ended September 30, 2014 · filed October 22, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Exited | −267,238 | −$8.75M | — |
| PE Powershares ETF Trust Ii | Added | +42,556 | +$1.03M | 10.6% |
| SS SPDR Series Trust | Added | +20,054 | +$615K | 8.0% |
| PE Powershares ETF Trust Ii | Added | +17,006 | +$610K | 5.2% |
| PE Powershares ETF Trust | Added | +15,191 | +$597K | 1.5% |
| AB Activision Blizzard Inc | Added | +24,046 | +$500K | 0.2% |
| T Tenneco Inc | New | +8,837 | +$462K | 0.2% |
| IT Ishares Tr | Added | +8,777 | +$446K | 5.2% |
| I Ishares | Added | +3,154 | +$356K | 3.0% |
| PE Powershares ETF Trust Ii | Added | +10,967 | +$267K | 5.3% |
Showing the 10 largest of 162 changes.
quarter ended June 30, 2014 · filed July 10, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Exited | −135,916 | −$8.8M | — |
| PE Powershares ETF Trust | New | +120,684 | +$7.87M | 3.4% |
| SS SPDR Series Trust | Trimmed | −32,313 | −$4.98M | 2.3% |
| PE Powershares ETF Trust Ii | Added | +26,009 | +$1.02M | 5.2% |
| PE Powershares ETF Trust Ii | Trimmed | −19,152 | −$476K | 10.1% |
| Apple Inc | Added | +5,028 | +$467K | 0.2% |
| M& Merck & Co Inc New | Trimmed | −7,314 | −$424K | — |
| SH Susser Hldgs Corp | Trimmed | −5,054 | −$410K | — |
| PE Powershares ETF Trust | Added | +9,042 | +$353K | 1.2% |
| SS SPDR Series Trust | Trimmed | −3,045 | −$316K | 4.1% |
Showing the 10 largest of 144 changes.
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