Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$139M in Q2 2013 → $46.5M now. Hover for any quarter.
As reported for the quarter ended December 31, 2016. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| TE Templeton Emerg Mkts Inco | 11.7% | Trimmed 3.1% | 497,867 | $5.43M |
| TG Templeton Global Income F | 10.9% | Trimmed 3.3% | 781,554 | $5.06M |
| SI SPDR Index Shs Fds | 9.2% | Trimmed 5.8% | 119,008 | $4.29M |
| UA Ubs Ag Jersey Brh | 9.0% | Trimmed 8.2% | 146,719 | $4.17M |
| IT Ishares Tr | 8.5% | Trimmed 6.9% | 150,166 | $3.95M |
| SG SPDR Gold Trust | 4.8% | Trimmed 2.4% | 20,305 | $2.23M |
| AC Ares Cap Corp | 3.9% | Trimmed 4.9% | 109,046 | $1.8M |
| CN Chevron Corp New | 3.4% | Added 2.3% | 13,389 | $1.58M |
| AI Apollo Invt Corp | 2.6% | Trimmed 5.1% | 208,608 | $1.22M |
| Apple Inc | 2.2% | New | 8,811 | $1.02M |
| General Electric Co | 2.0% | Trimmed 4.0% | 28,974 | $916K |
| UP Union Pac Corp | 1.8% | New | 8,000 | $829K |
| Exxon Mobil Corp | 1.5% | Added 36% | 7,565 | $683K |
| IT Ishares Tr | 1.2% | New | 13,361 | $562K |
| IT Ishares Tr | 1.2% | Trimmed 4.3% | 15,760 | $552K |
| Pfizer Inc | 1.2% | Unchanged | 16,518 | $537K |
| IT Ishares Tr | 1.1% | Trimmed 2.2% | 8,905 | $514K |
| SS SPDR S&P 500 ETF Tr | 1.0% | Unchanged | 2,176 | $486K |
| Johnson & Johnson | 1.0% | Added 7.9% | 4,110 | $474K |
| 3m Co | 1.0% | Trimmed 6.3% | 2,586 | $462K |
| PA Procter And Gamble Co | 0.9% | Added 6.4% | 5,021 | $422K |
| AL Abbott Labs | 0.9% | New | 10,364 | $398K |
| IB International Business Ma | 0.8% | Unchanged | 2,281 | $379K |
| Jpmorgan Chase & Co | 0.8% | Unchanged | 4,361 | $376K |
| Abbvie Inc | 0.7% | Trimmed 0.4% | 5,175 | $324K |
| Gartner Inc | 0.6% | Unchanged | 2,820 | $285K |
| DP Du Pont E I De Nemours & | 0.5% | Added 167% | 3,200 | $235K |
| Nextera Energy Inc | 0.5% | Unchanged | 1,904 | $227K |
| Bristol Myers Squibb Co | 0.5% | Unchanged | 3,705 | $217K |
| Csx Corp | 0.5% | Unchanged | 6,000 | $216K |
| CD Caterpillar Inc Del | 0.4% | Unchanged | 2,188 | $203K |
| S Schlumberger Ltd | 0.4% | Unchanged | 2,084 | $175K |
| LC Lowes Cos Inc | 0.4% | Unchanged | 2,373 | $169K |
| Boeing Co | 0.4% | New | 1,045 | $163K |
| GP Glaxosmithkline PLC | 0.3% | Unchanged | 4,204 | $162K |
| CW Costco Whsl Corp New | 0.3% | Added 43% | 1,000 | $160K |
| AT&T Inc | 0.3% | Unchanged | 3,461 | $147K |
| NA Novartis A G | 0.3% | Unchanged | 1,998 | $146K |
| Pepsico Inc | 0.3% | Added 710% | 1,312 | $137K |
| PM Philip Morris Intl Inc | 0.3% | Trimmed 11% | 1,500 | $137K |
| VC Verizon Communications In | 0.3% | Trimmed 31% | 2,552 | $136K |
| WF Wells Fargo & Co New | 0.3% | Unchanged | 2,408 | $133K |
| BH Berkshire Hathaway Inc De | 0.3% | New | 785 | $128K |
| IT Ishares Tr | 0.3% | Trimmed 2.7% | 1,000 | $119K |
| P Praxair Inc | 0.3% | Unchanged | 1,000 | $117K |
| Wd-40 Co | 0.3% | Unchanged | 1,000 | $117K |
| F Facebook Inc | 0.2% | Unchanged | 1,000 | $115K |
| Merck & Co Inc | 0.2% | Added 110% | 1,910 | $112K |
| Altria Group Inc | 0.2% | Unchanged | 1,600 | $108K |
| IT Ishares Tr | 0.2% | Unchanged | 991 | $104K |
| IT Ishares Tr | 0.2% | New | 4,000 | $104K |
| IT Ishares Tr | 0.2% | Unchanged | 1,000 | $100K |
| Paccar Inc | 0.2% | Unchanged | 1,572 | $100K |
| Workday Inc | 0.2% | Unchanged | 1,500 | $99K |
| Conocophillips | 0.2% | Unchanged | 1,702 | $85K |
| M Mcdonalds Corp | 0.2% | Unchanged | 695 | $85K |
| VI Vanguard Index Fds | 0.2% | Trimmed 11% | 1,000 | $83K |
| Microsoft Corp | 0.2% | Added 61% | 1,315 | $82K |
| S Symantec Corp | 0.2% | Unchanged | 3,400 | $81K |
| Norfolk Southern Corp | 0.2% | Unchanged | 700 | $76K |
Showing top 60 of 222 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2016 · filed February 06, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | New | +8,811 | +$1.02M | 2.2% |
| Apple Inc | Exited | −8,641 | −$977K | — |
| UP Union Pac Corp | New | +8,000 | +$829K | 1.8% |
| IT Ishares Tr | Exited | −55,080 | −$579K | — |
| IT Ishares Tr | New | +13,361 | +$562K | 1.2% |
| AL Abbott Labs | Exited | −10,364 | −$438K | — |
| AL Abbott Labs | New | +10,364 | +$398K | 0.9% |
| UA Ubs Ag Jersey Brh | Trimmed | −13,135 | −$373K | 9.0% |
| IT Ishares Tr | Trimmed | −11,095 | −$292K | 8.5% |
| SI SPDR Index Shs Fds | Trimmed | −7,310 | −$264K | 9.2% |
Showing the 10 largest of 130 changes.
quarter ended September 30, 2016 · filed November 09, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Exited | −11,530 | −$1.1M | — |
| Apple Inc | New | +8,641 | +$977K | 2.1% |
| CN Chevron Corp New | Added | +8,367 | +$861K | 2.8% |
| IT Ishares Tr | Trimmed | −24,250 | −$732K | 10.2% |
| SI SPDR Index Shs Fds | Trimmed | −16,465 | −$687K | 11.1% |
| UA Ubs Ag Jersey Brh | Trimmed | −22,034 | −$626K | 9.6% |
| Pfizer Inc | New | +16,518 | +$559K | 1.2% |
| TE Templeton Emerg Mkts Income | Trimmed | −50,005 | −$550K | 11.9% |
| TG Templeton Global Income Fd | Trimmed | −75,585 | −$472K | 10.6% |
| SS SPDR S&P 500 ETF Tr | New | +2,176 | +$471K | 1.0% |
Showing the 10 largest of 190 changes.
quarter ended June 30, 2016 · filed August 04, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AI Apollo Invt Corp | Trimmed | −206,305 | −$1.14M | 3.0% |
| BH Berkshire Hathaway Inc. Cl B | New | +1,940 | +$276K | 0.6% |
| SI SPDR Index Shs Fds | Trimmed | −4,805 | −$199K | 13.6% |
| PT Proshares Tr | Exited | −5,140 | −$189K | — |
| TE Templeton Emerg Mkts Income | Added | +17,055 | +$179K | 13.6% |
| IT Ishares Tr | Trimmed | −5,585 | −$163K | 12.4% |
| TG Templeton Global Income Fd | Added | +24,490 | +$156K | 12.9% |
| UA Ubs Ag Jersey Brh | Trimmed | −4,282 | −$121K | 11.8% |
| VI Vanguard Index Fds | Trimmed | −775 | −$68.5K | 0.2% |
| SS SPDR S&P 500 ETF Tr | Exited | −230 | −$47K | — |
Showing the 10 largest of 25 changes.
quarter ended March 31, 2016 · filed May 04, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Proshares Tr | Trimmed | −400,306 | −$14.7M | 0.4% |
| TE Templeton Emerg Mkts Income | New | +546,487 | +$5.62M | 12.8% |
| TG Templeton Global Income Fd | New | +859,324 | +$5.6M | 12.8% |
| AC Ares Cap Corp | Trimmed | −190,120 | −$2.82M | 4.3% |
| SI SPDR Index Shs Fds | Trimmed | −44,930 | −$1.86M | 13.9% |
| IT Ishares Tr | Trimmed | −60,602 | −$1.77M | 12.7% |
| Apple Inc | Trimmed | −15,684 | −$1.71M | 2.9% |
| SG SPDR Gold Trust | Trimmed | −9,520 | −$1.12M | 5.8% |
| PT Proshares Tr | Exited | −26,295 | −$990K | — |
| AI Apollo Invt Corp | Trimmed | −150,093 | −$833K | 5.6% |
Showing the 10 largest of 58 changes.
quarter ended December 31, 2015 · filed January 28, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Ares Cap Corp | Added | +155,318 | +$2.23M | 7.3% |
| AI Apollo Invt Corp | Added | +298,043 | +$1.59M | 5.1% |
| PT Proshares Tr | Trimmed | −34,621 | −$1.53M | 28.5% |
| Apple Inc | Added | +13,742 | +$1.48M | 4.7% |
| SG SPDR Gold Trust | Trimmed | −8,868 | −$900K | 5.0% |
| SI SPDR Index Shs Fds | Trimmed | −17,328 | −$678K | 12.0% |
| IT Ishares Tr | Trimmed | −22,577 | −$630K | 11.2% |
| AL Abbott Labs | Added | +9,880 | +$421K | 1.3% |
| PT Proshares Tr | Added | +8,795 | +$331K | 1.6% |
| CN Chevron Corp New | Added | +3,900 | +$330K | 1.1% |
Showing the 10 largest of 55 changes.
quarter ended September 30, 2015 · filed October 27, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Proshares Tr | Trimmed | −16,890 | −$733K | 32.0% |
| SI SPDR Index Shs Fds | Trimmed | −17,100 | −$673K | 13.8% |
| IT Ishares Tr | Trimmed | −20,970 | −$587K | 12.9% |
| SG SPDR Gold Trust | Trimmed | −4,150 | −$444K | 7.2% |
| UA Ubs Ag Jersey Brh | Trimmed | −14,591 | −$395K | 9.9% |
| IT Ishares Tr | Trimmed | −35,465 | −$352K | 1.7% |
| IT Ishares Tr | Trimmed | −7,220 | −$279K | 0.2% |
| AC Ares Cap Corp | Trimmed | −17,513 | −$254K | 3.9% |
| TE Templeton Emerg Mkts Incom | Trimmed | −24,990 | −$244K | 0.1% |
| AI Apollo Invt Corp | Trimmed | −29,585 | −$162K | 2.7% |
Showing the 10 largest of 30 changes.
quarter ended June 30, 2015 · filed August 04, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Proshares Tr | Trimmed | −57,425 | −$2.86M | 31.6% |
| SI SPDR Index Shs Fds | Trimmed | −26,405 | −$1.11M | 13.2% |
| UA Ubs Ag Jersey Brh | Trimmed | −31,245 | −$1.1M | 11.4% |
| I Ishares | Trimmed | −34,636 | −$1.03M | 12.2% |
| PT Proshares Tr | New | +17,500 | +$805K | 1.1% |
| SG SPDR Gold Trust | Trimmed | −7,145 | −$803K | 6.9% |
| I Ishares | Trimmed | −58,995 | −$624K | 2.0% |
| AI Apollo Invt Corp | Trimmed | −43,380 | −$307K | 3.2% |
| AC Ares Cap Corp | Trimmed | −18,371 | −$302K | 4.1% |
| WJ Wiley John & Sons Inc | Exited | −4,900 | −$300K | — |
Showing the 10 largest of 55 changes.
quarter ended March 31, 2015 · filed May 12, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −118,782 | −$10M | 0.2% |
| SI SPDR Index Shs Fds | Added | +108,720 | +$4.71M | 13.9% |
| I Ishares | Added | +151,197 | +$4.69M | 12.9% |
| PT Proshares Tr | Trimmed | −21,290 | −$891K | 27.2% |
| BI Biogen Idec Inc | Exited | −1,300 | −$441K | — |
| TE Templeton Emerg Mkts Income | New | +37,090 | +$399K | 0.5% |
| I Ishares | Added | +9,008 | +$361K | 0.5% |
| SG SPDR Gold Trust | Trimmed | −2,852 | −$324K | 7.4% |
| WJ Wiley John & Sons Inc | New | +4,900 | +$300K | 0.4% |
| UA Ubs Ag Jersey Brh | Trimmed | −6,826 | −$259K | 12.7% |
Showing the 10 largest of 49 changes.
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