Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (13 quarters reported)
$328M in Q2 2013 → $521M now. Hover for any quarter.
As reported for the quarter ended June 30, 2016. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| AC Apple Inc Com | 1.7% | Added 3.6% | 91,526 | $8.75M |
| GE General Electric Co Com | 1.5% | Trimmed 1.5% | 243,864 | $7.68M |
| AC AT&T Inc Com | 1.5% | Trimmed 3.7% | 177,137 | $7.65M |
| MC Mastercard Inc Cl A Com | 1.4% | Trimmed 0.2% | 84,527 | $7.44M |
| SS Select Sector SPDR Tr Health Care | 1.0% | Added 2.7% | 74,174 | $5.32M |
| AG Altria Group Inc Com | 1.0% | Trimmed 3.2% | 73,656 | $5.08M |
| PQ Powershares Qqq Tr Unit Ser 1 | 0.9% | Trimmed 8.9% | 44,561 | $4.79M |
| EM Exxon Mobil Corp Com | 0.9% | Added 2.2% | 51,108 | $4.79M |
| SS Select Sector SPDR Tr Technology | 0.9% | Added 0.6% | 104,712 | $4.54M |
| VC Verizon Communications Inc Com | 0.9% | Added 0.0% | 80,738 | $4.51M |
| SS SPDR S&P 500 ETF Tr Tr Unit | 0.9% | Trimmed 6.8% | 21,387 | $4.48M |
| DX Deutsche X-trackers Msci Eafe Hedged Equity ETF | 0.9% | Added 98% | 178,337 | $4.46M |
| Coca Cola Company | 0.8% | Added 0.3% | 92,731 | $4.2M |
| PC Pfizer Inc Com | 0.8% | Added 1.1% | 117,716 | $4.14M |
| J& Johnson & Johnson Com | 0.8% | Trimmed 6.0% | 33,242 | $4.03M |
| IT Ishares Tr Iboxx Usd Invt Grade Corp Bd ETF | 0.8% | Added 4.6% | 32,002 | $3.93M |
| IT Ishares Tr Barclays 7-10 Yr Treas Bd ETF | 0.7% | Added 7.6% | 31,633 | $3.57M |
| MC Microsoft Corp Com | 0.7% | Added 34% | 68,717 | $3.51M |
| BH Berkshire Hathaway Inc Del Cl B New | 0.7% | Trimmed 2.6% | 24,085 | $3.49M |
| EP Enterprise Prods Partners L P Com Unit | 0.7% | Trimmed 0.4% | 117,975 | $3.45M |
| MM Magellan Midstream Partners LP Com Unit Repstg Ltd Partner Int | 0.6% | Trimmed 3.6% | 44,446 | $3.38M |
| IM Ishares Msci Eafe Minimum Volatility ETF | 0.6% | Added 4.2% | 50,009 | $3.32M |
| VC Visa Inc Com Cl A | 0.6% | Added 0.1% | 44,050 | $3.27M |
| DW Disney Walt Co Disney Com | 0.6% | Trimmed 1.0% | 31,679 | $3.1M |
| FC Facebook Inc Cl A | 0.6% | Trimmed 13% | 26,428 | $3.02M |
| NN Novo Nordisk A.s. ADR Formerly Novo Industrie A.s. ADR Same Cusip | 0.6% | Trimmed 4.0% | 55,446 | $2.98M |
| CH Cvs Health Corp Com | 0.6% | Added 0.0% | 30,830 | $2.95M |
| IT Ishares Tr Core U S Aggregate Bd ETF | 0.6% | Added 27% | 26,027 | $2.93M |
| AC Allianzgi Conv & Income Fd Ii Com | 0.6% | Trimmed 5.3% | 551,058 | $2.93M |
| BM Bristol Myers Squibb Co Com | 0.6% | Added 7.1% | 39,669 | $2.92M |
| RE Ring Energy Inc Com | 0.6% | Added 24% | 329,413 | $2.91M |
| PE Powershares Exchange-traded Fd Tr Ii S&P 500 Low Volatility Port | 0.5% | Added 7.7% | 66,978 | $2.86M |
| IT Ishares Tr 1-3 Yr Cr Bd ETF | 0.5% | Added 3.9% | 26,889 | $2.85M |
| PC Pepsico Inc Com | 0.5% | Trimmed 19% | 26,787 | $2.84M |
| BA Bank Amer Corp Com | 0.5% | Added 2.7% | 213,214 | $2.83M |
| P& Procter & Gamble Co Com | 0.5% | Added 0.6% | 33,134 | $2.8M |
| CH Cardinal Health Inc Com | 0.5% | Trimmed 1.5% | 35,946 | $2.8M |
| LC Lowes Cos Inc Com | 0.5% | Added 2.9% | 35,445 | $2.8M |
| IT Ishares Tr 1-3 Yr Treas Bd ETF | 0.5% | Added 5.4% | 32,762 | $2.79M |
| PE Powershares Exchange-traded Fd Tr Dwa Momentum Portfolio | 0.5% | Trimmed 1.3% | 63,284 | $2.66M |
| VI Vanguard Index Fds Vanguard Total Stk Mkt ETF | 0.5% | Added 0.8% | 24,602 | $2.64M |
| SL Sunoco Logistics Partners LP Com Units | 0.5% | Trimmed 4.1% | 86,551 | $2.49M |
| FI Fs Invt Corp Com | 0.5% | Trimmed 2.5% | 274,559 | $2.48M |
| IT Ishares Tr Mbs ETF | 0.5% | Added 6.2% | 21,991 | $2.42M |
| SS Select Sector SPDR Tr Consumer Staples | 0.5% | Added 2.6% | 43,687 | $2.41M |
| WT Wisdomtree Tr Total Divid Fd | 0.5% | Trimmed 1.0% | 31,389 | $2.41M |
| IT Ishares Tr Core S&P 500 ETF | 0.5% | Unchanged | 11,425 | $2.41M |
| BS Broadcom Ltd Shs Isin#sg9999014823 | 0.5% | Added 17% | 15,327 | $2.38M |
| NC Nike Inc Cl B | 0.4% | Added 34% | 42,369 | $2.34M |
| RA Reynolds Amern Inc Com | 0.4% | Trimmed 15% | 42,135 | $2.27M |
| IT Ishares Tr Morningstar Large-cap ETF | 0.4% | Added 10% | 18,099 | $2.22M |
| LE Lilly Eli & Co Com | 0.4% | Trimmed 1.0% | 27,675 | $2.18M |
| M& Merck & Co Inc New Com | 0.4% | Added 1.5% | 37,713 | $2.17M |
| IT Ishares Tr S&P U S Pfd Stk Index Fd | 0.4% | Added 27% | 52,661 | $2.1M |
| VI Vanguard Index Fds Vanguard Growth ETF | 0.4% | Added 5.8% | 19,585 | $2.1M |
| SS SPDR S&P Midcap 400 ETF Tr Unit Ser 1 Standard & Poors Dep Rcpt | 0.4% | Trimmed 6.0% | 7,623 | $2.08M |
| HC Hcp Inc Com | 0.4% | Trimmed 0.8% | 58,621 | $2.07M |
| GG Gamco Global Gold Nat Res & Income Tr Shs Ben Int | 0.4% | Added 4.3% | 317,262 | $2.06M |
| PT Proshares Tr Proshares Short Dow30 | 0.4% | Added 0.7% | 93,269 | $1.99M |
| HD Home Depot Inc Com | 0.4% | Added 1.8% | 14,811 | $1.89M |
Showing top 60 of 717 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2016 · filed August 02, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds Vanguard REIT ETF | Trimmed | −30,271 | −$2.68M | 0.1% |
| DX Deutsche X-trackers Msci Eafe Hedged Equity ETF | Added | +88,233 | +$2.2M | 0.9% |
| VV Vaneck Vectors ETF Tr High-yield Mun Index ETF | New | +56,162 | +$1.82M | 0.3% |
| MV Market Vectors ETF Tr Lehman Bros High Yield Mun ETF | Exited | −54,162 | −$1.7M | — |
| MC Microsoft Corp Com | Added | +17,360 | +$887K | 0.7% |
| MC Metlife Inc Com | Exited | −18,993 | −$833K | — |
| T& Tiffany & Company | Exited | −10,129 | −$743K | — |
| PC Pepsico Inc Com | Trimmed | −6,149 | −$651K | 0.5% |
| IT Ishares Tr Core U S Aggregate Bd ETF | Added | +5,554 | +$625K | 0.6% |
| NC Nike Inc Cl B | Added | +10,771 | +$594K | 0.4% |
Showing the 10 largest of 689 changes.
quarter ended March 31, 2016 · filed May 09, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr Tr Unit | Trimmed | −11,365 | −$2.34M | 0.9% |
| PT Proshares Tr Proshares Short Dow30 | New | +92,616 | +$2.03M | 0.4% |
| BS Broadcom Ltd Shs Isin#sg9999014823 | New | +13,074 | +$2.02M | 0.4% |
| IT Ishares Tr Iboxx Usd Invt Grade Corp Bd ETF | Added | +16,504 | +$1.96M | 0.7% |
| VI Vanguard Intl Equity Index Fds Ftse Pacific ETF | Exited | −34,533 | −$1.96M | — |
| IT Ishares Tr Intl Treasury Bd ETF | Exited | −20,641 | −$1.85M | — |
| PQ Powershares Qqq Tr Unit Ser 1 | Trimmed | −12,966 | −$1.42M | 1.1% |
| BH Berkshire Hathaway Inc Del Cl B New | Trimmed | −9,535 | −$1.35M | 0.7% |
| IT Ishares Tr Core S&P 500 ETF | Trimmed | −6,113 | −$1.26M | 0.5% |
| IT Ishares Tr Msci Acwi ETF | Exited | −21,135 | −$1.18M | — |
Showing the 10 largest of 706 changes.
quarter ended December 31, 2015 · filed February 08, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr Barclays 1-3 Yr Treas Bd ETF | Added | +28,456 | +$2.4M | 0.6% |
| SS Select Sector SPDR Tr Technology | Added | +53,756 | +$2.3M | 0.8% |
| IT Ishares Tr Barclays 7-10 Yr Treas Bd ETF | Added | +19,189 | +$2.03M | 0.5% |
| PE Powershares Exchange-traded Fd Tr Dwa Momentum Portfolio | Added | +47,127 | +$1.95M | 0.6% |
| IT Ishares Tr Intl Treasury Bd ETF | New | +20,641 | +$1.85M | 0.4% |
| VI Vanguard Index Fds Vanguard Total Stk Mkt ETF | Trimmed | −16,934 | −$1.77M | 0.7% |
| VI Vanguard Index Fds Vanguard REIT ETF | Added | +22,105 | +$1.76M | 0.5% |
| VI Vanguard Intl Equity Index Fds Ftse Pacific ETF | Added | +30,681 | +$1.74M | 0.4% |
| VW Vanguard World Fd Vanguard Mega Cap ETF | Trimmed | −24,893 | −$1.73M | 0.3% |
| IT Ishares Tr Msci Eafe Minimum Volatility ETF | Added | +25,022 | +$1.62M | 0.5% |
Showing the 10 largest of 721 changes.
quarter ended September 30, 2015 · filed November 17, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr Tr Unit | Added | +11,852 | +$2.27M | 1.5% |
| AR American Rlty Cap Pptys Inc Com | Exited | −218,636 | −$1.78M | — |
| WT Wisdomtree Tr Japan Hedged Equity Fd | Exited | −28,671 | −$1.64M | — |
| IT Ishares Tr Intl Select Divid ETF Index Fd | Trimmed | −58,232 | −$1.64M | 0.1% |
| PC Praxair Inc Com | Exited | −13,191 | −$1.58M | — |
| VC Vereit Inc Com | New | +198,220 | +$1.53M | 0.3% |
| PQ Powershares Qqq Tr Unit Ser 1 | Added | +13,951 | +$1.42M | 1.2% |
| NC Nike Inc Cl B | Trimmed | −10,827 | −$1.33M | 0.1% |
| IT Ishares Tr Core S&P 500 ETF | Added | +6,861 | +$1.32M | 0.7% |
| LE Lilly Eli & Co Com | Added | +15,244 | +$1.28M | 0.4% |
Showing the 10 largest of 715 changes.
quarter ended June 30, 2015 · filed August 03, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Coca Cola Company | Added | +46,544 | +$1.83M | 0.6% |
| WT Wisdomtree Tr Japan Hedged Equity Fd | New | +28,671 | +$1.64M | 0.3% |
| AC Apple Inc Com | Added | +12,808 | +$1.61M | 2.2% |
| IT Ishares Tr Global Tech ETF | Added | +16,167 | +$1.55M | 0.3% |
| SS SPDR S&P 500 ETF Tr Tr Unit | Trimmed | −7,419 | −$1.53M | 1.0% |
| GN Global Net Lease Inc Com | New | +156,426 | +$1.38M | 0.3% |
| VM Vanguard Malvern Fds Short-term Inflation Protected Secs Index Fd ETF Shs | New | +27,415 | +$1.33M | 0.2% |
| RE Ring Energy Inc Com | Added | +117,300 | +$1.31M | 0.7% |
| VW Vanguard World Fd Vanguard Mega Cap ETF | Trimmed | −13,046 | −$917K | 0.6% |
| AP Allergan PLC Com Shs Isin#ie00by9d5467 | New | +2,748 | +$833K | 0.2% |
Showing the 10 largest of 748 changes.
quarter ended March 31, 2015 · filed May 12, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index Fd Inc Ftse All World Ex Us Index Fd Etfs Shs | Trimmed | −69,207 | −$3.36M | 0.1% |
| VC Visa Inc Com Cl A | Added | +35,523 | +$2.32M | 0.6% |
| WP Williams Partners LP New Com Unit Ltd Partnership Int | New | +28,697 | +$1.41M | 0.3% |
| IB International Business Machs Corp Com | Trimmed | −7,915 | −$1.27M | 0.3% |
| AR American Rlty Cap Healthcare Tr Inc Com | Exited | −87,760 | −$1.04M | — |
| WP Williams Partners L P Com Unit Ltd Partnership Int | Exited | −23,129 | −$1.03M | — |
| EE Enbridge Energy Partners LP Com | Trimmed | −25,040 | −$898K | 0.1% |
| SS Select Sector SPDR Tr Energy | Added | +10,488 | +$814K | 0.3% |
| ET Energy Transfer Partners L P Unit Ltd Partnership Int | Trimmed | −13,788 | −$767K | 0.2% |
| VI Vanguard Index Fds Vanguard Total Stk Mkt ETF | Added | +6,171 | +$662K | 1.2% |
Showing the 10 largest of 709 changes.
quarter ended December 31, 2014 · filed February 03, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr Tr Unit | Added | +14,356 | +$2.95M | 1.4% |
| KM Kinder Morgan Inc Del Com | Added | +66,610 | +$2.82M | 0.7% |
| KM Kinder Morgan Energy Partners L P Unit Ltd Partnership Int | Exited | −22,766 | −$2.12M | — |
| MR Monogram Residential Tr Inc Com | New | +148,146 | +$1.37M | 0.3% |
| MC Monsanto Co New Com | Trimmed | −10,624 | −$1.27M | 0.1% |
| IC Intel Corp Com | Trimmed | −30,961 | −$1.12M | 0.4% |
| MV Market Vectors ETF Tr Lehman Bros High Yield Mun ETF | Added | +35,443 | +$1.09M | 0.4% |
| NR Northstar Rlty Fin Corp Com New | New | +59,424 | +$1.04M | 0.2% |
| HT Healthcare Tr Amer Inc Cl A | Exited | −83,612 | −$969K | — |
| HT Healthcare Tr Amer Inc Cl A New | New | +35,836 | +$965K | 0.2% |
Showing the 10 largest of 716 changes.
quarter ended September 30, 2014 · filed November 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SL Sunoco Logistics Partners LP Com Units | Trimmed | −107,443 | −$5.18M | 1.1% |
| MM Magellan Midstream Partners LP Com Unit Repstg Ltd Partner Int | Trimmed | −54,258 | −$4.57M | 1.0% |
| PA Plains All American Pipeline L P Unit Ltd Partnership Int | Trimmed | −46,219 | −$2.72M | 0.7% |
| IC Investors Cap Hldgs Ltd Com | Exited | −369,375 | −$2.65M | — |
| CN Canadian Natl Ry Co Com Isin#ca1363751027 | Trimmed | −29,497 | −$2.09M | 0.2% |
| IC Intel Corp Com | Trimmed | −59,897 | −$2.08M | 0.6% |
| FR Franklin Resources Inc | Exited | −35,740 | −$2.07M | — |
| KM Kinder Morgan Energy Partners L P Unit Ltd Partnership Int | Trimmed | −19,650 | −$1.83M | 0.4% |
| RE Ring Energy Inc Com | Added | +120,014 | +$1.77M | 0.8% |
| RI Roper Industries Inc New Com | Trimmed | −11,435 | −$1.67M | 0.2% |
Showing the 10 largest of 687 changes.
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