Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (6 quarters reported)
$104M in Q4 2015 → $167M now. Hover for any quarter.
As reported for the quarter ended March 31, 2017. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SS Schwab Strategic Tr | 16.3% | Added 5.9% | 537,977 | $27.1M |
| SS Schwab Strategic Tr | 6.9% | Trimmed 6.6% | 203,725 | $11.5M |
| SS Schwab Strategic Tr | 4.0% | Trimmed 4.6% | 127,364 | $6.6M |
| SS Schwab Strategic Tr | 3.5% | Trimmed 0.7% | 196,279 | $5.86M |
| SS Schwab Strategic Tr | 3.0% | Trimmed 5.6% | 104,323 | $4.94M |
| WS Wal-mart Stores Inc | 2.8% | Trimmed 2.1% | 64,014 | $4.61M |
| HJ Hunt J B Trans Svcs Inc | 2.4% | Trimmed 0.4% | 44,054 | $4.04M |
| Autozone Inc | 2.1% | Unchanged | 4,847 | $3.51M |
| DT Deltic Timber Corp | 2.1% | Unchanged | 44,004 | $3.44M |
| Murphy Usa Inc | 1.9% | Unchanged | 44,129 | $3.24M |
| SS Schwab Strategic Tr | 1.8% | Trimmed 7.6% | 48,823 | $3.08M |
| Tyson Foods Inc | 1.6% | Unchanged | 44,004 | $2.72M |
| S1 Simmons 1st Natl Corp | 1.5% | Trimmed 0.6% | 44,354 | $2.45M |
| SS Schwab Strategic Tr | 1.4% | Trimmed 15% | 43,638 | $2.34M |
| D Dillards Inc | 1.4% | Unchanged | 44,004 | $2.3M |
| BO Bank Of The Ozarks Inc | 1.4% | Added 0.2% | 44,086 | $2.29M |
| Pepsico Inc | 1.3% | Added 2.0% | 19,496 | $2.18M |
| CC Clorox Co Del | 1.3% | Trimmed 3.0% | 15,960 | $2.15M |
| AT&T Inc | 1.3% | Added 5.6% | 51,551 | $2.14M |
| United Parcel Service Inc | 1.2% | Added 1.9% | 18,013 | $1.93M |
| SS Schwab Strategic Tr | 1.1% | Added 0.7% | 75,813 | $1.82M |
| PE Powershares ETF Tr Ii | 1.0% | Trimmed 6.0% | 90,565 | $1.7M |
| Johnson & Johnson | 1.0% | Added 1.7% | 13,080 | $1.63M |
| CI Cdn Imperial Bk Comm Toronto | 1.0% | Added 2.0% | 18,656 | $1.61M |
| Metlife Inc | 1.0% | Added 1.4% | 30,411 | $1.61M |
| AC Americas Car Mart Inc | 1.0% | Unchanged | 44,004 | $1.6M |
| MG Mercury Genl Corp New | 1.0% | Added 1.8% | 26,238 | $1.6M |
| Abb Ltd | 0.9% | Added 1252% | 65,527 | $1.53M |
| SS SPDR Series Trust | 0.9% | Trimmed 4.9% | 50,104 | $1.52M |
| GM General Mls Inc | 0.9% | Added 7.0% | 25,523 | $1.51M |
| DP Diageo P L C | 0.9% | Trimmed 2.6% | 12,822 | $1.48M |
| 3m Co | 0.9% | Added 3.3% | 7,542 | $1.44M |
| W P Carey Inc | 0.9% | Added 3.8% | 23,020 | $1.43M |
| GP Glaxosmithkline PLC | 0.9% | Added 6.1% | 33,674 | $1.42M |
| SS Schwab Strategic Tr | 0.8% | Trimmed 1.3% | 45,236 | $1.42M |
| PT Price T Rowe Group Inc | 0.8% | New | 20,362 | $1.39M |
| MR Mdu Res Group Inc | 0.8% | New | 49,436 | $1.35M |
| Lockheed Martin Corp | 0.8% | Trimmed 52% | 4,935 | $1.32M |
| OR O Reilly Automotive Inc New | 0.8% | Unchanged | 4,847 | $1.31M |
| CN Chevron Corp New | 0.8% | Added 41872% | 12,172 | $1.31M |
| SJ Smucker J M Co | 0.8% | New | 9,681 | $1.27M |
| Murphy Oil Corp | 0.8% | Unchanged | 44,004 | $1.26M |
| A Acxiom Corp | 0.8% | Trimmed 1.1% | 44,004 | $1.25M |
| Home Bancshares Inc | 0.7% | Trimmed 1.9% | 45,834 | $1.24M |
| SC Shaw Communications Inc | 0.7% | New | 58,576 | $1.21M |
| PE Powershares ETF Tr Ii | 0.7% | Trimmed 4.7% | 41,415 | $1.2M |
| Arcbest Corp | 0.7% | Unchanged | 44,004 | $1.14M |
| UG Uniti Group Inc | 0.7% | New | 44,004 | $1.14M |
| VF V F Corp | 0.7% | New | 19,921 | $1.1M |
| Home Depot Inc | 0.6% | Unchanged | 6,934 | $1.02M |
| Fedex Corp | 0.6% | Added 0.1% | 4,899 | $956K |
| SS Schwab Strategic Tr | 0.5% | Trimmed 0.8% | 22,496 | $917K |
| Kimberly Clark Corp | 0.5% | Added 6.4% | 6,267 | $825K |
| LI Lennox Intl Inc | 0.5% | Unchanged | 4,847 | $811K |
| CB Cracker Barrel Old Ctry Stor | 0.5% | Unchanged | 4,847 | $772K |
| PA P A M Transn Svcs Inc | 0.4% | Unchanged | 44,004 | $717K |
| UP Union Pac Corp | 0.4% | Trimmed 2.0% | 5,880 | $622K |
| Walgreens Boots Alliance Inc | 0.3% | Unchanged | 5,350 | $445K |
| Verizon Communications Inc | 0.3% | Added 26% | 8,957 | $436K |
| DS Dassault Systemes ADR | 0.3% | Unchanged | 4,847 | $420K |
Showing top 60 of 348 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 5 quarters.
quarter ended March 31, 2017 · filed May 12, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| M& M & T Bk Corp | Exited | −11,328 | −$1.77M | — |
| GA Gallagher Arthur J & Co | Trimmed | −29,288 | −$1.63M | — |
| Boeing Co | Trimmed | −8,969 | −$1.58M | 0.1% |
| AD Automatic Data Processing In | Exited | −15,402 | −$1.58M | — |
| SS Schwab Strategic Tr | Added | +30,096 | +$1.52M | 16.3% |
| Lockheed Martin Corp | Trimmed | −5,442 | −$1.46M | 0.8% |
| Sysco Corp | Trimmed | −27,883 | −$1.44M | — |
| Abb Ltd | Added | +60,680 | +$1.42M | 0.9% |
| PT Price T Rowe Group Inc | New | +20,362 | +$1.39M | 0.8% |
| MR Mdu Res Group Inc | New | +49,436 | +$1.35M | 0.8% |
Showing the 10 largest of 248 changes.
quarter ended December 31, 2016 · filed February 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +48,334 | +$2.44M | 15.3% |
| M& M & T Bk Corp | New | +11,328 | +$1.77M | 1.1% |
| MG Mercury Genl Corp New | New | +25,785 | +$1.55M | 0.9% |
| Boeing Co | Added | +9,507 | +$1.48M | 1.0% |
| DP Diageo P L C | New | +13,164 | +$1.37M | 0.8% |
| Stanley Black & Decker Inc | Exited | −11,064 | −$1.36M | — |
| Travelers Companies Inc | Exited | −10,664 | −$1.22M | — |
| Snap On Inc | Exited | −7,791 | −$1.18M | — |
| Whirlpool Corp | Exited | −7,256 | −$1.18M | — |
| SS Schwab Strategic Tr | Trimmed | −9,090 | −$468K | 4.1% |
Showing the 10 largest of 277 changes.
quarter ended September 30, 2016 · filed November 15, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JH Jb Hunt Transportation Services | Added | +43,135 | +$3.5M | 2.3% |
| Autozone Inc | New | +4,532 | +$3.48M | 2.2% |
| Tyson Foods | Added | +43,135 | +$3.22M | 2.1% |
| Murphy Usa Inc | Added | +43,135 | +$3.08M | 2.0% |
| WM Wal Mart Stores Inc | Added | +41,931 | +$3.02M | 3.2% |
| DT Deltic Timber Corp | Added | +43,135 | +$2.92M | 1.9% |
| DC Dillards Inc Cl A | Added | +42,995 | +$2.71M | 1.8% |
| S1 Simmons 1st Natl Corp_ Cl A $5 Par | Added | +43,135 | +$2.15M | 1.4% |
| BO Bank Of Ozarks Inc | Added | +43,419 | +$1.67M | 1.1% |
| AC Americas Car Mart Inc | Added | +43,135 | +$1.57M | 1.0% |
Showing the 10 largest of 204 changes.
quarter ended June 30, 2016 · filed August 11, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Trimmed | −74,119 | −$3.69M | 10.8% |
| SS Schwab Strategic Tr | Trimmed | −56,571 | −$1.53M | 5.3% |
| SS Schwab Strategic Tr | Trimmed | −35,868 | −$1.51M | 4.5% |
| Cardinal Health Inc | Added | +11,350 | +$885K | 0.9% |
| SS Schwab Strategic Tr | Trimmed | −17,239 | −$878K | 21.8% |
| 3m Co | Added | +4,836 | +$847K | 0.8% |
| SS Schwab Strategic Tr | Trimmed | −14,928 | −$807K | 2.8% |
| B& B & G Foods Inc New | Added | +12,494 | +$602K | 1.2% |
| Pepsico Inc | Added | +5,423 | +$574K | 1.1% |
| GM General Mls Inc | Added | +7,941 | +$566K | 1.2% |
Showing the 10 largest of 190 changes.
quarter ended March 31, 2016 · filed May 11, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Trimmed | −63,284 | −$3.09M | 14.3% |
| SS Schwab Strategic Tr | Trimmed | −27,850 | −$1.41M | 23.2% |
| SS Schwab Strategic Tr | Trimmed | −26,619 | −$1.08M | 5.8% |
| SS Schwab Strategic Tr | Trimmed | −34,047 | −$923K | 6.9% |
| SS Schwab Strategic Tr | Trimmed | −11,205 | −$619K | 3.2% |
| Whirlpool Corp | New | +3,199 | +$577K | 0.5% |
| Microsoft Corp | Added | +10,297 | +$569K | 0.6% |
| SS Schwab Strategic Tr | Trimmed | −10,523 | −$548K | 3.5% |
| United Parcel Service Inc | Added | +4,847 | +$511K | 0.5% |
| CI Cdn Imperial Bk Comm Toronto | Added | +5,847 | +$436K | 0.5% |
Showing the 10 largest of 174 changes.
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