Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$138M in Q4 2017 → $164M now. Hover for any quarter.
As reported for the quarter ended September 30, 2018. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr | 19.5% | Added 4.5% | 471,648 | $32.1M |
| SS SPDR S&P 500 ETF Tr | 19.4% | Added 2.8% | 109,654 | $31.9M |
| I Ishares Inc | 5.6% | Added 5.3% | 176,630 | $9.15M |
| VB Vanguard Bd Index Fd Inc | 4.9% | Added 5.4% | 103,110 | $8.12M |
| SS Select Sector SPDR Tr | 4.6% | Trimmed 20% | 99,616 | $7.5M |
| SS Select Sector SPDR Tr | 3.1% | Added 2.0% | 53,590 | $5.1M |
| IT Ishares Tr | 2.8% | Added 0.9% | 27,414 | $4.62M |
| SS Select Sector SPDR Tr | 2.8% | Added 1.1% | 166,349 | $4.59M |
| SS Select Sector SPDR Tr | 2.2% | Trimmed 21% | 30,976 | $3.63M |
| SS Select Sector SPDR Tr | 2.1% | Added 3.8% | 44,449 | $3.49M |
| IT Ishares Tr | 1.9% | Added 2.5% | 85,999 | $3.19M |
| SS Select Sector SPDR Tr | 1.9% | New | 64,586 | $3.17M |
| SS Select Sector SPDR Tr | 1.5% | Trimmed 7.4% | 45,778 | $2.47M |
| IE Invesco Exchng Traded Fd Tr | 1.4% | Added 4.1% | 98,609 | $2.29M |
| IT Ishares Tr | 1.4% | Trimmed 5.1% | 20,804 | $2.25M |
| IT Ishares Tr | 1.3% | Added 3.8% | 25,615 | $2.21M |
| SS Select Sector SPDR Tr | 1.3% | Added 0.2% | 27,092 | $2.05M |
| IT Ishares Tr | 1.2% | Added 9.1% | 80,615 | $1.93M |
| IT Ishares Tr | 1.2% | Added 3.2% | 17,800 | $1.92M |
| SS SPDR Series Trust | 1.0% | Added 5.1% | 31,626 | $1.71M |
| Helmerich & Payne Inc | 0.7% | Unchanged | 17,200 | $1.18M |
| IT Ishares Tr | 0.6% | Added 16% | 42,219 | $1.06M |
| EP Enterprise Prods Partners L | 0.6% | Added 0.0% | 36,547 | $1.05M |
| MM Magellan Midstream Prtnrs LP | 0.6% | Unchanged | 15,076 | $1.02M |
| IT Ishares Tr | 0.6% | Trimmed 2.7% | 37,211 | $965K |
| SS Select Sector SPDR Tr | 0.6% | Added 2.2% | 18,246 | $961K |
| IT Ishares Tr | 0.6% | Trimmed 2.4% | 36,427 | $934K |
| SS Select Sector SPDR Tr | 0.6% | Added 0.5% | 28,337 | $924K |
| IT Ishares Tr | 0.6% | Added 21% | 38,078 | $918K |
| SS Select Sector SPDR Tr | 0.5% | Trimmed 9.3% | 13,962 | $809K |
| ET Energy Transfer Partners LP | 0.5% | Added 1.6% | 35,188 | $783K |
| CD Caterpillar Inc Del | 0.5% | Unchanged | 5,000 | $762K |
| PE Pimco ETF Tr | 0.4% | Added 6.6% | 6,709 | $682K |
| SS SPDR Ser Tr | 0.4% | Trimmed 31% | 14,118 | $673K |
| SI SPDR Index Shs Fds | 0.4% | Trimmed 6.1% | 16,629 | $621K |
| IA Invesco Actively Managd ETF | 0.4% | Trimmed 46% | 12,272 | $616K |
| Amazon Com Inc | 0.4% | Unchanged | 305 | $611K |
| WC Williams Cos Inc Del | 0.4% | Added 255% | 21,666 | $589K |
| Alliancebernstein Holding LP | 0.3% | Unchanged | 18,763 | $571K |
| VS Vanguard Scottsdale Fds | 0.3% | Added 6.6% | 6,786 | $530K |
| EV Eaton Vance Tax Advt Div Inc | 0.3% | Unchanged | 20,470 | $502K |
| BA Bank Amer Corp | 0.3% | Unchanged | 37 | $480K |
| Conocophillips | 0.3% | Trimmed 7.8% | 5,891 | $456K |
| VI Vanguard Intl Equity Index F | 0.3% | Trimmed 7.7% | 5,997 | $455K |
| Pepsico Inc | 0.3% | Unchanged | 3,795 | $424K |
| SE Spectra Energy Partners LP | 0.3% | Added 2.2% | 11,611 | $415K |
| Apple Inc | 0.2% | Added 7.4% | 1,818 | $410K |
| AP Allergan PLC | 0.2% | Trimmed 6.8% | 1,933 | $368K |
| Phillips 66 | 0.2% | Unchanged | 3,115 | $351K |
| Johnson & Johnson | 0.2% | Unchanged | 2,492 | $344K |
| DP Diageo P L C | 0.2% | Unchanged | 2,400 | $340K |
| Qualcomm Inc | 0.2% | Added 2.4% | 4,350 | $313K |
| Amgen Inc | 0.2% | Unchanged | 1,466 | $304K |
| Alphabet Inc | 0.2% | Added 4.3% | 240 | $286K |
| Dover Corp | 0.2% | New | 3,073 | $272K |
| Kkr & Co Inc | 0.2% | New | 9,860 | $269K |
| Pfizer Inc | 0.2% | Trimmed 10% | 6,112 | $269K |
| BG Blackstone Group L P | 0.2% | Unchanged | 6,963 | $265K |
| CO Capital One Finl Corp | 0.2% | Added 25% | 2,650 | $252K |
| Walmart Inc | 0.2% | Unchanged | 2,684 | $252K |
Showing top 60 of 166 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2018 · filed November 08, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | New | +64,586 | +$3.17M | 1.9% |
| SS Select Sector SPDR Tr | Trimmed | −24,150 | −$1.82M | 4.6% |
| IT Ishares Tr | Added | +20,182 | +$1.37M | 19.5% |
| SS Select Sector SPDR Tr | Trimmed | −8,009 | −$939K | 2.2% |
| SS SPDR S&P 500 ETF Tr | Added | +2,942 | +$855K | 19.4% |
| IA Invesco Actively Managd ETF | Trimmed | −10,663 | −$535K | 0.4% |
| I Ishares Inc | Added | +8,928 | +$462K | 5.6% |
| WC Williams Cos Inc Del | Added | +15,566 | +$423K | 0.4% |
| VB Vanguard Bd Index Fd Inc | Added | +5,281 | +$416K | 4.9% |
| WP Williams Partners L P New | Exited | −10,187 | −$413K | — |
Showing the 10 largest of 88 changes.
quarter ended June 30, 2018 · filed August 01, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchng Traded Fd Tr | New | +94,695 | +$2.17M | 1.4% |
| PE Powershares ETF Trust Ii | Exited | −90,692 | −$2.1M | — |
| IT Ishares Tr | Added | +25,611 | +$1.72M | 19.6% |
| SS SPDR S&P 500 ETF Tr | Added | +5,286 | +$1.43M | 18.8% |
| IA Invesco Actively Managd ETF | New | +22,935 | +$1.15M | 0.7% |
| VB Vanguard Bd Index Fd Inc | Added | +8,937 | +$708K | 5.0% |
| PE Pimco ETF Tr | New | +6,296 | +$639K | 0.4% |
| SS SPDR Ser Tr | Added | +10,443 | +$501K | 0.6% |
| VS Vanguard Scottsdale Fds | New | +6,368 | +$497K | 0.3% |
| IT Ishares Tr | New | +3,852 | +$399K | 0.3% |
Showing the 10 largest of 98 changes.
quarter ended March 31, 2018 · filed May 04, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +16,619 | +$1.16M | 20.6% |
| SS SPDR S&P 500 ETF Tr | Added | +2,796 | +$736K | 18.5% |
| VB Vanguard Bd Index Fd Inc | Added | +9,172 | +$733K | 4.9% |
| Amazon Com Inc | Trimmed | −397 | −$574K | 0.3% |
| CE Claymore Exchange Trd Fd Tr | Trimmed | −10,874 | −$540K | — |
| SS SPDR Ser Tr | New | +9,965 | +$477K | 0.3% |
| AP Allergan PLC | New | +2,301 | +$387K | 0.3% |
| AP Allergan PLC | Exited | −542 | −$318K | — |
| PE Pimco ETF Tr | Exited | −3,002 | −$305K | — |
| VS Vanguard Scottsdale Fds | Exited | −2,999 | −$238K | — |
Showing the 10 largest of 156 changes.
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