Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (9 quarters reported)
$592M in Q2 2013 → $32M now. Hover for any quarter.
As reported for the quarter ended June 30, 2015. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Pfizer Inc | 6.0% | Unchanged | 53,192 | $1.92M |
| AE Alps ETF Tr | 5.9% | Unchanged | 122,466 | $1.89M |
| TI Texas Instrs Inc | 5.1% | Unchanged | 32,340 | $1.62M |
| Boeing Co | 4.3% | Unchanged | 9,472 | $1.37M |
| Microsoft Corp | 4.1% | Unchanged | 28,237 | $1.32M |
| M Mcdonalds Corp | 3.4% | Unchanged | 10,886 | $1.09M |
| CS Cisco Sys Inc | 3.2% | Unchanged | 36,450 | $1.04M |
| Target Corp | 3.2% | Unchanged | 12,615 | $1.03M |
| AT&T Inc | 3.1% | Unchanged | 28,237 | $981K |
| Apple Inc | 3.0% | Unchanged | 8,032 | $974K |
| NA Novartis A G | 3.0% | Unchanged | 9,204 | $955K |
| General Dynamics Corp | 2.9% | Unchanged | 6,161 | $919K |
| Verizon Communications Inc | 2.8% | Unchanged | 19,138 | $895K |
| Oracle Corp | 2.6% | Unchanged | 20,536 | $820K |
| BN Bank New York Mellon Corp | 2.4% | Unchanged | 17,969 | $780K |
| GD Gap Inc Del | 2.4% | Unchanged | 21,049 | $768K |
| Intel Corp | 2.2% | Unchanged | 24,643 | $713K |
| RD Royal Dutch Shell PLC | 2.2% | Unchanged | 11,869 | $690K |
| Bank Of America Corp | 2.1% | Unchanged | 38,357 | $686K |
| GP Glaxosmithkline PLC | 2.1% | Unchanged | 15,571 | $676K |
| CD Caterpillar Inc Del | 2.1% | Unchanged | 8,584 | $675K |
| General Electric Co | 2.1% | Unchanged | 25,670 | $670K |
| LE Lilly Eli & Co | 2.0% | Unchanged | 7,701 | $651K |
| Pepsico Inc | 1.9% | Unchanged | 6,417 | $618K |
| Kimberly Clark Corp | 1.8% | Unchanged | 5,130 | $590K |
| I Ishares | 1.8% | Unchanged | 6,492 | $571K |
| 3m Co | 1.8% | Unchanged | 3,717 | $563K |
| RB Royal Bk Cda Montreal Que | 1.7% | Unchanged | 9,397 | $548K |
| DP Du Pont E I De Nemours & Co | 1.6% | Unchanged | 9,241 | $515K |
| I Ishares | 1.5% | Unchanged | 4,471 | $489K |
| S Symantec Corp | 1.4% | Unchanged | 20,200 | $459K |
| Norfolk Southern Corp | 1.4% | Unchanged | 5,364 | $452K |
| M& Merck & Co Inc New | 1.4% | Unchanged | 7,503 | $442K |
| Comcast Corp | 1.3% | Unchanged | 6,674 | $417K |
| HP Hewlett Packard Co | 1.2% | Unchanged | 12,989 | $396K |
| I Ishares | 1.0% | Unchanged | 10,359 | $331K |
| I Ishares | 1.0% | Unchanged | 2,922 | $320K |
| Broadcom Corp | 1.0% | Unchanged | 6,161 | $312K |
| Procter & Gamble Co | 1.0% | Unchanged | 3,968 | $304K |
| I Ishares | 0.9% | Unchanged | 7,385 | $273K |
| GM General Mls Inc | 0.8% | Unchanged | 4,266 | $248K |
| TI Tyco Intl PLC | 0.8% | Unchanged | 6,417 | $244K |
| IT Ishares Tr | 0.7% | Unchanged | 3,004 | $229K |
| SS SPDR Series Trust | 0.7% | Unchanged | 2,953 | $229K |
| AA American Airls Group Inc | 0.6% | Unchanged | 5,156 | $207K |
| Xerox Corp | 0.4% | Unchanged | 10,267 | $113K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2015 · filed August 14, 2015
No position changes this quarter.
quarter ended March 31, 2015 · filed May 15, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Boeing Co | New | +9,472 | +$1.42M | 4.4% |
| Boeing Co | Exited | −9,472 | −$1.23M | — |
| Apple Inc | New | +8,032 | +$999K | 3.1% |
| Apple Inc | Exited | −8,032 | −$887K | — |
| BN Bank New York Mellon Corp | Exited | −17,969 | −$729K | — |
| BN Bank New York Mellon Corp | New | +17,969 | +$723K | 2.2% |
| Bank Of America Corporation | Exited | −38,357 | −$686K | — |
| Bank Of America Corp | New | +38,357 | +$590K | 1.8% |
| SN Safeway Inc New | Exited | −10,268 | −$361K | — |
quarter ended December 31, 2014 · filed February 17, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AE Alps ETF Tr Alerian Mlp | Trimmed | −91,965 | −$1.61M | 6.5% |
| I Ishares | Trimmed | −13,031 | −$1.43M | 1.0% |
| I Ishares | Exited | −16,777 | −$1.16M | — |
| I Ishares | Exited | −9,065 | −$954K | — |
| Intel Corp | Trimmed | −25,648 | −$930K | 2.7% |
| I Ishares | Trimmed | −9,125 | −$818K | 1.8% |
| SS SPDR Series Trust Brc Hgh Yld Bd | Exited | −20,004 | −$804K | — |
| AT&T Inc | Trimmed | −22,264 | −$747K | 2.9% |
| Pfizer Inc | Trimmed | −23,279 | −$725K | 5.0% |
| KF Kraft Foods Group Inc | Exited | −12,148 | −$685K | — |
Showing the 10 largest of 57 changes.
quarter ended September 30, 2014 · filed November 17, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AE Alps ETF Tr Alerian Mlp | Trimmed | −309,167 | −$5.93M | 7.6% |
| Intel Corp | Trimmed | −72,623 | −$2.53M | 3.2% |
| Boeing Co | Exited | −19,450 | −$2.48M | — |
| Pfizer Inc | Trimmed | −77,049 | −$2.28M | 4.2% |
| Microsoft Corp | Trimmed | −48,323 | −$2.24M | 3.1% |
| AT&T Inc | Trimmed | −63,508 | −$2.24M | 3.3% |
| Apple Inc | Exited | −22,687 | −$2.11M | — |
| I Ishares | Trimmed | −18,370 | −$2.07M | 3.3% |
| I Ishares | Trimmed | −19,168 | −$2.02M | 1.8% |
| Oracle Corp | Trimmed | −45,409 | −$1.74M | 2.4% |
Showing the 10 largest of 101 changes.
quarter ended June 30, 2014 · filed August 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares | New | +34,323 | +$3.96M | 3.1% |
| I Ishares | New | +32,547 | +$3.1M | 2.4% |
| I Ishares | New | +28,233 | +$2.98M | 2.3% |
| I Ishares | New | +17,830 | +$1.93M | 1.5% |
| Apple Inc | Added | +19,232 | +$1.79M | 1.7% |
| SS SPDR Series Trust Brc Hgh Yld Bd | New | +42,017 | +$1.75M | 1.4% |
| AE Alps ETF Tr Alerian Mlp | Trimmed | −61,632 | −$1.17M | 7.8% |
| Intel Corp | Trimmed | −28,882 | −$892K | 3.0% |
| DP Du Pont E I De Nemours & Co | Trimmed | −9,000 | −$589K | 1.3% |
| I Ishares | Added | +14,726 | +$587K | 1.9% |
Showing the 10 largest of 70 changes.
quarter ended March 31, 2014 · filed May 15, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BC Bge Capital Trust Ii | Exited | −76,000 | −$1.88M | — |
| MS Morgan Stanley Cp Tr Iii | Exited | −56,000 | −$1.39M | — |
| CC Citigroup Cap Ix | Exited | −40,000 | −$1.01M | — |
| FG Fpl Group Cap Trust I | Exited | −38,000 | −$944K | — |
| RC Rbs Capital Fnd Trst Vii | Exited | −38,000 | −$835K | — |
| Slm Corp | Exited | −40,000 | −$807K | — |
| PT Preferredplus Trst Gs | Exited | −30,000 | −$737K | — |
| Metlife Inc | Exited | −29,000 | −$727K | — |
| VE Virginia Elec & Power Co | Exited | −5,000 | −$501K | — |
| CG Corts Gs Capital I | Exited | −20,000 | −$497K | — |
Showing the 10 largest of 34 changes.
quarter ended December 31, 2013 · filed February 13, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −350,874 | −$36.9M | — |
| AM Alerian Mlp ETF | Trimmed | −1,753,961 | −$30.9M | 8.0% |
| IT Ishares Tr | Exited | −215,681 | −$24.5M | — |
| IT Ishares Tr | Exited | −240,018 | −$22M | — |
| IT Ishares Tr | Exited | −200,901 | −$21.9M | — |
| IM Ishares Msci Eafe ETF | Trimmed | −258,767 | −$16.8M | 0.9% |
| II Ishares International Select D | Trimmed | −449,231 | −$16.6M | 1.4% |
| SS SPDR Series Trust | Exited | −365,042 | −$14.5M | — |
| IS Ishares Select Dividend ETF | Trimmed | −209,613 | −$14.5M | 1.1% |
| IT Ishares Tr | Exited | −318,018 | −$12.1M | — |
Showing the 10 largest of 153 changes.
quarter ended September 30, 2013 · filed November 15, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −200,127 | −$21.9M | — |
| IT Ishares Tr | New | +200,901 | +$21.9M | 3.8% |
| SS SPDR Series Trust | New | +365,042 | +$14.5M | 2.5% |
| SS SPDR Series Trust | Exited | −348,879 | −$13.8M | — |
| DP Du Pont E I De Nemours & Co | Exited | −150,290 | −$7.89M | — |
| Boeing Co | Trimmed | −56,605 | −$6.65M | 1.1% |
| Medtronic Inc | Trimmed | −123,395 | −$6.57M | 0.5% |
| TI Texas Instrs Inc | Trimmed | −161,711 | −$6.52M | 0.5% |
| IT Ishares Tr | Added | +54,674 | +$5.76M | 6.4% |
| DP Du Pont E I De Nemours & Co | New | +95,590 | +$5.6M | 1.0% |
Showing the 10 largest of 84 changes.
Loading...
