Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (17 quarters reported)
$148M in Q2 2013 → $176M now. Hover for any quarter.
As reported for the quarter ended June 30, 2017. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | 31.7% | Trimmed 5.6% | 501,796 | $55.7M |
| PE Powershares ETF Trust | 22.3% | Trimmed 3.8% | 379,412 | $39.2M |
| VT Vanguard Tax Managed Intl Fd | 7.7% | Trimmed 6.0% | 329,159 | $13.6M |
| VS Vanguard Scottsdale Fds | 7.7% | Trimmed 4.3% | 119,513 | $13.5M |
| PE Powershares ETF Tr Ii | 6.9% | Trimmed 8.4% | 608,187 | $12.1M |
| VI Vanguard Intl Equity Index F | 5.9% | Trimmed 8.5% | 252,976 | $10.3M |
| PE Powershares ETF Trust | 5.3% | Trimmed 5.9% | 78,140 | $9.25M |
| PE Powershares ETF Tr Ii | 5.2% | Trimmed 5.6% | 218,856 | $9.14M |
| VI Vanguard Index Fds | 1.7% | Trimmed 2.1% | 24,057 | $2.99M |
| SS Schwab Strategic Tr | 1.0% | Trimmed 2.9% | 63,700 | $1.7M |
| SF Synovus Finl Corp | 0.5% | Trimmed 36% | 20,912 | $925K |
| VM Vulcan Matls Co | 0.5% | Trimmed 2.6% | 6,908 | $875K |
| Servisfirst Bancshares Inc | 0.4% | Added 0.0% | 21,356 | $788K |
| Unitedhealth Group Inc | 0.3% | Unchanged | 3,270 | $606K |
| Proassurance Corp | 0.3% | Unchanged | 8,294 | $504K |
| General Electric Co | 0.3% | Trimmed 11% | 17,579 | $475K |
| Exxon Mobil Corp | 0.3% | Trimmed 8.0% | 5,731 | $463K |
| Southern Co | 0.2% | Trimmed 19% | 8,160 | $391K |
| Johnson & Johnson | 0.2% | Trimmed 31% | 2,673 | $354K |
| Pfizer Inc | 0.2% | Added 1.9% | 10,528 | $354K |
| Microsoft Corp | 0.2% | Added 40% | 5,020 | $346K |
| AT&T Inc | 0.2% | Trimmed 17% | 7,676 | $290K |
| BH Berkshire Hathaway Inc Del | 0.2% | Unchanged | 1,668 | $283K |
| NC National Comm Corp | 0.2% | Unchanged | 7,057 | $279K |
| WF Wells Fargo Co New | 0.2% | Unchanged | 4,891 | $271K |
| PM Philip Morris Intl Inc | 0.1% | Trimmed 19% | 2,057 | $242K |
| 3m Co | 0.1% | Trimmed 38% | 1,157 | $241K |
| Intel Corp | 0.1% | Added 2.9% | 6,512 | $220K |
| Coca Cola Co | 0.1% | Trimmed 14% | 4,827 | $216K |
| WS Wal-mart Stores Inc | 0.1% | Trimmed 1.8% | 2,744 | $208K |
| Huntington Bancshares Inc | 0.1% | Unchanged | 11,424 | $154K |
| Tracon Pharmaceuticals Inc | 0.0% | Unchanged | 21,318 | $51K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2017 · filed July 24, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Trimmed | −29,922 | −$3.32M | 31.7% |
| TS Total Sys Svcs Inc | Exited | −31,615 | −$1.69M | — |
| PE Powershares ETF Trust | Trimmed | −14,854 | −$1.54M | 22.3% |
| PE Powershares ETF Tr Ii | Trimmed | −55,831 | −$1.11M | 6.9% |
| VI Vanguard Intl Equity Index F | Trimmed | −23,438 | −$957K | 5.9% |
| VT Vanguard Tax Managed Intl Fd | Trimmed | −21,095 | −$872K | 7.7% |
| VS Vanguard Scottsdale Fds | Trimmed | −5,355 | −$604K | 7.7% |
| PE Powershares ETF Trust | Trimmed | −4,903 | −$580K | 5.3% |
| PE Powershares ETF Tr Ii | Trimmed | −12,897 | −$538K | 5.2% |
| SF Synovus Finl Corp | Trimmed | −11,757 | −$520K | 0.5% |
Showing the 10 largest of 28 changes.
quarter ended March 31, 2017 · filed May 05, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Powershares ETF Trust | Trimmed | −48,979 | −$5.02M | 21.8% |
| VS Vanguard Scottsdale Fds | Trimmed | −45,799 | −$4.97M | 31.1% |
| VT Vanguard Tax Managed Intl Fd | Trimmed | −33,760 | −$1.33M | 7.4% |
| PE Powershares ETF Trust | Trimmed | −8,920 | −$1.04M | 5.2% |
| VI Vanguard Intl Equity Index F | Trimmed | −26,126 | −$1.04M | 5.9% |
| PE Powershares ETF Tr Ii | Trimmed | −50,597 | −$1M | 7.1% |
| VS Vanguard Scottsdale Fds | Trimmed | −6,482 | −$715K | 7.4% |
| PE Powershares ETF Tr Ii | Trimmed | −16,757 | −$672K | 5.0% |
| SF Synovus Finl Corp | Added | +11,757 | +$482K | 0.7% |
| General Electric Co | Trimmed | −2,466 | −$73.5K | 0.3% |
Showing the 10 largest of 20 changes.
quarter ended December 31, 2016 · filed January 31, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Tax Managed Intl Fd | Added | +33,847 | +$1.24M | 7.3% |
| PE Powershares ETF Tr Ii | Trimmed | −26,699 | −$1M | 4.9% |
| VS Vanguard Scottsdale Fds | Trimmed | −7,625 | −$782K | 31.0% |
| PE Powershares ETF Trust | Trimmed | −4,649 | −$463K | 23.1% |
| VS Vanguard Scottsdale Fds | Trimmed | −4,139 | −$447K | 7.4% |
| Servisfirst Bancshares Inc | Added | +10,427 | +$391K | 0.4% |
| I Ishares Inc | Exited | −6,907 | −$315K | — |
| NC National Comm Corp | New | +6,857 | +$255K | 0.1% |
| LB L Brands Inc | Exited | −3,200 | −$226K | — |
| Merck & Co Inc | Exited | −3,289 | −$205K | — |
Showing the 10 largest of 23 changes.
quarter ended September 30, 2016 · filed November 01, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Trimmed | −7,062 | −$704K | 31.3% |
| PE Powershares ETF Tr Ii | Trimmed | −27,112 | −$486K | 6.9% |
| PE Powershares ETF Trust | Trimmed | −3,148 | −$295K | 22.5% |
| VS Vanguard Scottsdale Fds | Trimmed | −2,765 | −$275K | 7.2% |
| VI Vanguard Intl Equity Index F | Trimmed | −7,283 | −$274K | 6.2% |
| BH Berkshire Hathaway Inc Del | New | +1,668 | +$241K | 0.1% |
| PE Powershares ETF Trust | Trimmed | −1,988 | −$210K | 5.2% |
| Merck & Co Inc | New | +3,289 | +$205K | 0.1% |
| Microsoft Corp | Trimmed | −1,677 | −$96.5K | 0.1% |
| Exxon Mobil Corp | Trimmed | −621 | −$54.2K | 0.2% |
Showing the 10 largest of 19 changes.
quarter ended June 30, 2016 · filed August 09, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Total Sys Svcs Inc | New | +32,615 | +$1.73M | 1.0% |
| PE Powershares ETF Trust | Added | +15,259 | +$1.38M | 22.7% |
| SF Synovus Finl Corp | New | +20,912 | +$606K | 0.3% |
| Servisfirst Bancshares Inc | New | +10,928 | +$540K | 0.3% |
| Exxon Mobil Corp | Trimmed | −5,706 | −$535K | 0.3% |
| VS Vanguard Scottsdale Fds | Trimmed | −4,585 | −$441K | 31.7% |
| E Energen Corp | Exited | −9,365 | −$343K | — |
| 3m Co | New | +1,857 | +$325K | 0.2% |
| 3m Co | Exited | −1,857 | −$309K | — |
| VM Vulcan Matls Co | Added | +2,522 | +$303K | 0.5% |
Showing the 10 largest of 29 changes.
quarter ended March 31, 2016 · filed May 12, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares Inc | Trimmed | −163,974 | −$6.83M | 0.2% |
| PE Powershares ETF Tr Ii | Added | +386,202 | +$6.02M | 6.8% |
| VI Vanguard Intl Equity Index F | Added | +162,668 | +$5.63M | 6.3% |
| VS Vanguard Scottsdale Fds | Trimmed | −55,173 | −$5.2M | 32.4% |
| SS Schwab Strategic Tr | Trimmed | −212,890 | −$4.41M | 0.9% |
| PE Powershares ETF Trust | Added | +46,040 | +$4.06M | 22.1% |
| PE Powershares ETF Tr Ii | Added | +114,742 | +$4.06M | 5.6% |
| PE Powershares ETF Trust | Trimmed | −35,311 | −$3.33M | 5.2% |
| VS Vanguard Scottsdale Fds | Trimmed | −37,545 | −$3.33M | 7.1% |
| VT Vanguard Tax Managed Intl Fd | Added | +84,767 | +$3.04M | 7.3% |
Showing the 10 largest of 24 changes.
quarter ended December 31, 2015 · filed February 08, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Added | +86,290 | +$8.08M | 35.6% |
| I Ishares Inc | New | +170,959 | +$6.73M | 3.9% |
| VI Vanguard Intl Equity Index F | Trimmed | −199,064 | −$6.51M | 2.9% |
| SS Schwab Strategic Tr | New | +285,973 | +$5.24M | 3.1% |
| PG Powershares Global ETF Trust | Trimmed | −291,515 | −$4.06M | 3.0% |
| PE Powershares ETF Trust | Added | +36,848 | +$3.46M | 7.2% |
| PG Powershares Global ETF Trust | Added | +49,844 | +$1.8M | 3.4% |
| PE Powershares ETF Trust | Added | +13,489 | +$1.17M | 19.7% |
| VT Vanguard Tax Managed Intl Fd | Added | +14,258 | +$524K | 5.7% |
| VS Vanguard Scottsdale Fds | Added | +4,488 | +$405K | 9.3% |
Showing the 10 largest of 26 changes.
quarter ended September 30, 2015 · filed November 06, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Trimmed | −161,261 | −$14.3M | 33.6% |
| VB Vanguard Bd Index Fd Inc | Exited | −78,557 | −$6.38M | — |
| VS Vanguard Scottsdale Fds | Trimmed | −36,802 | −$3.22M | 10.2% |
| VI Vanguard Index Fds | Trimmed | −17,754 | −$1.75M | 1.8% |
| VT Vanguard Tax Managed Intl Fd | Trimmed | −27,943 | −$996K | 6.1% |
| PE Powershares ETF Trust | Added | +4,807 | +$399K | 21.0% |
| IT Ishares Tr | Exited | −5,970 | −$237K | — |
| Southern Co | Added | +3,817 | +$170K | 0.3% |
| PE Powershares ETF Trust | Trimmed | −1,615 | −$148K | 5.8% |
| Tracon Pharmaceuticals Inc | New | +10,053 | +$98K | 0.1% |
Showing the 10 largest of 21 changes.
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