Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (17 quarters reported)
$100M in Q2 2013 → $204M now. Hover for any quarter.
As reported for the quarter ended June 30, 2017. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| FE Franklin Electric Inc Com | 9.8% | Trimmed 0.0% | 485,400 | $20.1M |
| VI Vanguard Information Technology ETF | 5.9% | Trimmed 2.1% | 85,037 | $12M |
| WF Wells Fargo & Co New Common | 4.3% | Trimmed 13% | 159,395 | $8.83M |
| JC Jpmorgan Chase & Co Common | 4.2% | Trimmed 2.3% | 94,918 | $8.68M |
| AC Apple Inc Common | 4.0% | Added 0.0% | 56,955 | $8.2M |
| VC Visa Common Cl A | 2.6% | Added 2.6% | 56,963 | $5.34M |
| VS Vanguard Small Cap ETF | 2.5% | Added 4.5% | 37,100 | $5.03M |
| Stryker Corp | 2.4% | Added 0.3% | 35,204 | $4.89M |
| Unitedhealth Group Inc. | 2.2% | Added 0.2% | 24,300 | $4.51M |
| UT United Technologies Common | 2.2% | Added 1.8% | 36,430 | $4.45M |
| CC Cvs Caremark Common | 2.0% | Added 5.2% | 51,527 | $4.15M |
| VM Vanguard Mid Cap ETF | 1.9% | Added 1.9% | 27,284 | $3.89M |
| Cummins Inc | 1.8% | Added 0.2% | 22,649 | $3.67M |
| PC Pepsico Inc, Common | 1.7% | Trimmed 1.6% | 29,930 | $3.46M |
| VC Verizon Communications Inc Common | 1.7% | Added 5.2% | 75,934 | $3.39M |
| VF Vanguard Ftse Developed Markets ETF | 1.6% | Added 40% | 79,250 | $3.28M |
| CN Canadian Natl Rr Co | 1.6% | Trimmed 0.1% | 39,237 | $3.18M |
| Abbvie Inc | 1.5% | Trimmed 0.9% | 43,010 | $3.12M |
| P& Procter & Gamble Common | 1.4% | Trimmed 1.4% | 31,808 | $2.77M |
| VR Vanguard REIT Index | 1.4% | Added 7.9% | 33,190 | $2.76M |
| EM Exxon Mobil Corp Common | 1.3% | Added 3.3% | 32,166 | $2.6M |
| CC Chevrontexaco Corp Common | 1.3% | Added 11% | 24,815 | $2.59M |
| VE Vanguard Emerging Markets ETF | 1.2% | Added 11% | 62,365 | $2.55M |
| Microsoft Corp. | 1.1% | Added 6.5% | 33,419 | $2.3M |
| BC Blackrock Inc Common | 1.1% | Added 8.8% | 5,152 | $2.18M |
| IC Intel Corp Common | 1.0% | Trimmed 0.2% | 62,139 | $2.1M |
| CC Caterpillar Inc Common | 0.9% | Added 0.6% | 16,595 | $1.78M |
| J& Johnson & Johnson Common | 0.8% | Added 2.9% | 12,101 | $1.6M |
| SC Schlumberger Ltd Common | 0.8% | Added 4.7% | 23,735 | $1.56M |
| Valero Energy Corp | 0.8% | Added 6.8% | 22,769 | $1.54M |
| Berkshire Hathaway Inc | 0.7% | Unchanged | 6 | $1.53M |
| AC Aflac Common | 0.7% | Added 2.0% | 18,664 | $1.45M |
| VS Vanguard S&P 500 ETF | 0.7% | Added 8.8% | 6,395 | $1.42M |
| Ventas Inc | 0.7% | Added 0.3% | 19,975 | $1.39M |
| IM Ishares Msci Eafe Minimum Volatility ETF | 0.7% | Added 1.0% | 19,832 | $1.37M |
| CC Colgate-palmolive Common | 0.7% | Added 0.3% | 18,055 | $1.34M |
| AL Abbott Labs Common | 0.6% | Added 0.9% | 27,300 | $1.33M |
| QC Qualcomm Inc, Common | 0.6% | Trimmed 11% | 23,457 | $1.3M |
| AC Alphabet Inc Cap Stk Class A | 0.6% | Added 7.1% | 1,355 | $1.26M |
| PM Philip Morris Intl Common | 0.6% | Unchanged | 10,638 | $1.25M |
| SD SPDR Dow Jones Global Real Estate | 0.6% | Trimmed 15% | 25,615 | $1.22M |
| OC Oracle Corp Common | 0.6% | Added 1.9% | 23,631 | $1.19M |
| VL Vanguard Large Cap ETF | 0.6% | Trimmed 5.3% | 10,450 | $1.16M |
| UP United Parcel Svc Cl B | 0.5% | Added 12% | 9,950 | $1.1M |
| SC Starbucks Corp Common | 0.5% | Added 45% | 18,497 | $1.08M |
| Emerson Electric Co | 0.5% | Trimmed 3.3% | 17,697 | $1.06M |
| SP Shire PLC | 0.5% | Added 8.9% | 6,340 | $1.05M |
| Walt Disney Co | 0.5% | Added 15% | 9,479 | $1.01M |
| 3m Co | 0.5% | Trimmed 4.0% | 4,690 | $976K |
| PC Praxair Inc Common | 0.5% | Unchanged | 7,285 | $966K |
| MC Mcdonalds Corp Common | 0.5% | Added 1.7% | 6,125 | $938K |
| BH Berkshire Hathaway Class B (new) | 0.4% | Added 31% | 5,372 | $910K |
| Phillips 66 | 0.4% | Added 5.2% | 10,966 | $907K |
| DE Dominion Energy Inc Common | 0.4% | Trimmed 0.4% | 11,385 | $872K |
| SS Schwab Strategic Tr Intl Small Cap Equity ETF | 0.4% | Added 49% | 25,450 | $856K |
| TC Tjx Cos Inc New | 0.4% | Added 3.7% | 11,552 | $834K |
| IM Ishares Msci Emerging Markets Minimum Volatility ETF | 0.4% | Added 4.9% | 14,860 | $823K |
| AC Alphabet Inc Cap Stk Class C | 0.4% | Added 5.9% | 898 | $816K |
| VE Vanguard Extended Market | 0.4% | Added 11% | 7,975 | $816K |
| CT Cognizant Technology Solutions Corp Cl A | 0.4% | Added 47% | 12,100 | $803K |
Showing top 60 of 138 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2017 · filed August 04, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WF Wells Fargo & Co New Common | Trimmed | −24,425 | −$1.35M | 4.3% |
| VF Vanguard Ftse Developed Markets ETF | Added | +22,450 | +$928K | 1.6% |
| IC Ishares Core Msci Emerging Markets ETF | New | +10,377 | +$519K | 0.3% |
| HF Hormel Foods Corp Common | New | +13,550 | +$462K | 0.2% |
| TC Target Corp, Common | Exited | −8,075 | −$446K | — |
| C Celgene Corp | Added | +3,370 | +$437K | 0.4% |
| SS Select Sector SPDR Tr Technology | Exited | −7,956 | −$434K | — |
| CD Consumer Discretionary Select Sector SPDR Fd | Exited | −4,355 | −$383K | — |
| IT Ishares Tr Core Msci Eafe ETF | Added | +5,600 | +$341K | 0.3% |
| SC Starbucks Corp Common | Added | +5,722 | +$334K | 0.5% |
Showing the 10 largest of 127 changes.
quarter ended March 31, 2017 · filed April 27, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VF V F Corp | Added | +11,245 | +$618K | 0.5% |
| VL Vanguard Large Cap ETF | Added | +5,695 | +$615K | 0.6% |
| VS Vanguard Small Cap ETF | Added | +4,371 | +$583K | 2.4% |
| VI Vanguard Information Technology ETF | Added | +4,080 | +$553K | 6.0% |
| Ventas Inc | Trimmed | −8,195 | −$533K | 0.7% |
| SC Starbucks Corp Common | Added | +8,478 | +$495K | 0.4% |
| CT Cognizant Technology Solutions Corp Cl A | New | +8,225 | +$490K | 0.3% |
| JC Jpmorgan Chase & Co Common | Trimmed | −5,482 | −$482K | 4.4% |
| SS Select Sector SPDR Tr Technology | New | +7,956 | +$434K | 0.2% |
| CD Consumer Discretionary Select Sector SPDR Fd | New | +4,355 | +$383K | 0.2% |
Showing the 10 largest of 118 changes.
quarter ended December 31, 2016 · filed January 19, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LN Lincoln Natl Corp Ind Common | New | +16,341 | +$1.08M | 0.6% |
| Cummins Inc | Trimmed | −6,790 | −$928K | 1.8% |
| VI Vanguard Information Technology ETF | Added | +7,175 | +$872K | 5.7% |
| DX Deutsche X-trackers Msci Eafe Hedged Equity ETF | Exited | −30,000 | −$791K | — |
| PM Philip Morris Intl Common | Added | +7,913 | +$724K | 0.5% |
| AG Altria Group Inc Common | New | +7,763 | +$525K | 0.3% |
| ZB Zimmer Biomet Hldgs Inc Common | New | +5,000 | +$516K | 0.3% |
| VE Vanguard Emerging Markets ETF | Trimmed | −14,050 | −$503K | 1.1% |
| SP Shire PLC | Trimmed | −2,900 | −$494K | 0.4% |
| SS Schwab Strategic Tr Intl Small Cap Equity ETF | New | +15,000 | +$437K | 0.2% |
Showing the 10 largest of 110 changes.
quarter ended September 30, 2016 · filed October 24, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EM E M C Corp Mass | Exited | −23,900 | −$649K | — |
| VM Vanguard Mid Cap ETF | Added | +2,954 | +$382K | 2.0% |
| QC Qualcomm Inc, Common | Added | +5,482 | +$376K | 1.2% |
| VS Vanguard S&P 500 ETF | Trimmed | −1,750 | −$348K | 0.5% |
| IG Ishares Global REIT | New | +12,190 | +$332K | 0.2% |
| CC Cvs Caremark Common | Added | +3,395 | +$302K | 2.2% |
| Ford Motor Co. | Exited | −23,800 | −$299K | — |
| VI Vanguard Information Technology ETF | Added | +2,425 | +$292K | 5.4% |
| VE Vanguard Emerging Markets ETF | Added | +7,155 | +$269K | 1.6% |
| DD Douglas Dynamics Inc Common | New | +7,750 | +$248K | 0.1% |
Showing the 10 largest of 93 changes.
quarter ended June 30, 2016 · filed July 18, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SP Shire PLC | New | +6,080 | +$1.12M | 0.7% |
| WF Wells Fargo & Co New Common | Trimmed | −19,100 | −$904K | 5.5% |
| BM Blackrock Muniholdings Fund Ii Inc Tax Exempt | New | +31,448 | +$534K | 0.3% |
| CC Conocophillips Common | Trimmed | −8,725 | −$380K | 0.1% |
| SB SPDR Barclays Intermediate Term Treasury ETF | New | +5,775 | +$356K | 0.2% |
| BC Baxalta Inc Common | Exited | −16,190 | −$354K | — |
| IB Ishares Barclays 1-3 Year Credit Bond | New | +3,150 | +$334K | 0.2% |
| VV Vaneck Vectors Pref Secs Ex Financials ETF | New | +15,950 | +$333K | 0.2% |
| MV Market Vectors Pref Secs Ex Financials ETF | Exited | −15,950 | −$322K | — |
| Ford Motor Co. | New | +23,800 | +$299K | 0.2% |
Showing the 10 largest of 105 changes.
quarter ended March 31, 2016 · filed April 27, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Information Technology ETF | Added | +6,410 | +$702K | 5.2% |
| IM Ishares Msci Eafe Minimum Volatility ETF | Added | +6,200 | +$412K | 1.0% |
| Ventas Inc | Added | +5,150 | +$324K | 1.1% |
| Cme Group Inc | New | +2,620 | +$252K | 0.2% |
| VS Vanguard S&P 500 ETF | Added | +1,300 | +$245K | 0.6% |
| Gilead Sciences Inc | New | +2,663 | +$245K | 0.2% |
| Union Pacific Corp | New | +3,000 | +$239K | 0.2% |
| HH Hca Holdings, Inc | New | +2,900 | +$226K | 0.2% |
| WF Wells Fargo & Co New Common | Added | +4,650 | +$225K | 6.5% |
| VE Vanguard Emerging Markets Govt Bond ETF | New | +2,750 | +$212K | 0.1% |
Showing the 10 largest of 86 changes.
quarter ended December 31, 2015 · filed January 21, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Ishares Msci Eafe Minimum Volatility ETF | New | +16,100 | +$1.04M | 0.8% |
| VF Vanguard Ftse Developed Markets ETF | Trimmed | −26,250 | −$964K | 1.3% |
| VS Vanguard S&P 500 ETF | New | +3,750 | +$701K | 0.5% |
| Abbvie Inc | Added | +11,130 | +$659K | 1.6% |
| AC Alphabet Inc Cap Stk Class A | New | +717 | +$558K | 0.4% |
| AC Alphabet Inc Cap Stk Class C | New | +701 | +$532K | 0.4% |
| CC Cvs Caremark Common | Added | +5,135 | +$502K | 2.5% |
| MV Market Vectors Pref Secs Ex Financials ETF | Trimmed | −24,500 | −$469K | 0.2% |
| VF Vanguard Ftse All Word Ex-us Small Cap ETF | Exited | −5,090 | −$462K | — |
| VE Vanguard Emerging Markets ETF | Trimmed | −13,554 | −$443K | 1.4% |
Showing the 10 largest of 88 changes.
quarter ended September 30, 2015 · filed October 19, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Aflac Common | Trimmed | −27,590 | −$1.6M | 0.8% |
| BB Bhp Billiton Limited Sponsored ADR | Exited | −13,600 | −$554K | — |
| Cummins Inc | Added | +3,795 | +$412K | 2.2% |
| IB International Business Machs Corp | Exited | −1,915 | −$311K | — |
| AC Apache Corp Common | Exited | −5,144 | −$296K | — |
| BC Baxalta Inc Common | New | +18,065 | +$269K | 0.2% |
| IT Ishares Tr China Large-cap ETF | Exited | −4,800 | −$221K | — |
| TI Texas Instrs Inc Common | Exited | −4,100 | −$211K | — |
| UB Us Bancorp | New | +5,000 | +$205K | 0.2% |
| Ventas Inc | Added | +3,600 | +$202K | 0.8% |
Showing the 10 largest of 93 changes.
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