Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (6 quarters reported)
$358M in Q2 2013 → $713M now. Hover for any quarter.
As reported for the quarter ended September 30, 2014. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| VI Vanguard Index Fds | 4.7% | Added 4.1% | 333,266 | $33.2M |
| Apple Inc | 3.7% | Added 8.1% | 262,721 | $26.5M |
| BH Berkshire Hathaway Inc Del | 3.0% | Added 0.3% | 153,314 | $21.2M |
| VW Vanguard Whitehall Fds Inc | 2.6% | Added 8.1% | 278,335 | $18.5M |
| VB Vanguard Bd Index Fd Inc | 2.6% | Added 11% | 228,995 | $18.3M |
| VS Vanguard Specialized Portfol | 2.3% | Added 0.2% | 212,458 | $16.3M |
| VB Vanguard Bd Index Fd Inc | 1.8% | Added 12% | 156,000 | $12.8M |
| Johnson & Johnson | 1.7% | Added 7.5% | 113,699 | $12.1M |
| Microsoft Corp | 1.5% | Added 1.3% | 228,239 | $10.6M |
| General Electric Co | 1.5% | Added 3.4% | 409,713 | $10.5M |
| AT&T Inc | 1.3% | Added 3.4% | 258,771 | $9.12M |
| Verizon Communications Inc | 1.3% | Added 2.1% | 179,373 | $8.97M |
| Boeing Co | 1.0% | Added 5.5% | 56,058 | $7.14M |
| CN Chevron Corp New | 0.9% | Added 3.8% | 56,389 | $6.73M |
| M Mcdonalds Corp | 0.9% | Added 2.1% | 67,494 | $6.4M |
| VI Vanguard Index Fds | 0.9% | Trimmed 7.5% | 62,799 | $6.36M |
| Coca Cola Co | 0.9% | Added 1.5% | 148,201 | $6.32M |
| Exxon Mobil Corp | 0.8% | Added 2.2% | 61,522 | $5.79M |
| Procter & Gamble Co | 0.8% | Added 19% | 68,080 | $5.7M |
| EP Enterprise Prods Partners L | 0.7% | Added 103% | 127,961 | $5.16M |
| I Ishares | 0.7% | Trimmed 11% | 25,399 | $5.04M |
| DE Duke Energy Corp New | 0.7% | Added 9.2% | 63,349 | $4.74M |
| Intel Corp | 0.7% | Added 38% | 138,639 | $4.69M |
| SS SPDR S&P 500 ETF Tr | 0.7% | Added 34% | 23,720 | $4.67M |
| RA Reynolds American Inc | 0.7% | Trimmed 0.6% | 78,616 | $4.64M |
| 3m Co | 0.6% | Added 2.4% | 32,132 | $4.55M |
| Altria Group Inc | 0.6% | Added 1.1% | 98,600 | $4.53M |
| Jpmorgan Chase & Co | 0.6% | Added 9.9% | 75,025 | $4.52M |
| WF Wells Fargo & Co New | 0.6% | Added 4.5% | 84,008 | $4.36M |
| Starbucks Corp | 0.6% | Added 1.4% | 57,343 | $4.33M |
| Conocophillips | 0.6% | Added 24% | 56,185 | $4.3M |
| RC Raytheon Co | 0.6% | Added 6.9% | 41,363 | $4.2M |
| Pepsico Inc | 0.6% | Added 4.6% | 44,945 | $4.18M |
| RC Resource Cap Corp | 0.6% | Added 5.4% | 857,299 | $4.18M |
| WM Waste Mgmt Inc Del | 0.6% | Added 3.9% | 85,739 | $4.08M |
| G Google Inc | 0.6% | Added 0.9% | 6,930 | $4.07M |
| PE Powershares ETF Trust | 0.6% | Added 2.2% | 89,977 | $4.03M |
| Kimberly Clark Corp | 0.6% | Added 1.4% | 37,283 | $4.01M |
| Lockheed Martin Corp | 0.6% | Added 6.7% | 21,772 | $3.98M |
| PQ Powershares Qqq Trust | 0.6% | Trimmed 22% | 40,236 | $3.97M |
| SS Schwab Strategic Tr | 0.5% | Added 10% | 97,270 | $3.75M |
| IN Ishares N | 0.5% | Added 1.3% | 13,590 | $3.72M |
| PM Philip Morris Intl Inc | 0.5% | Trimmed 3.7% | 44,073 | $3.68M |
| Jpmorgan Chase & Co | 0.5% | Added 2.4% | 67,008 | $3.56M |
| F Facebook Inc | 0.5% | Added 5.2% | 44,833 | $3.54M |
| BH Berkshire Hathaway Inc Del | 0.5% | Unchanged | 17 | $3.52M |
| CD Caterpillar Inc Del | 0.5% | Trimmed 0.7% | 35,429 | $3.51M |
| IR Ishares R | 0.5% | Added 7.1% | 34,715 | $3.48M |
| FM Ford Mtr Co Del | 0.5% | Added 4.9% | 234,000 | $3.46M |
| VI Vanguard Index Fds | 0.5% | Trimmed 7.0% | 48,133 | $3.46M |
| LE Lilly Eli & Co | 0.5% | Trimmed 1.5% | 51,679 | $3.35M |
| SS Schwab Strategic Tr Schwab | 0.5% | Added 25% | 119,887 | $3.32M |
| PE Powershares ETF Trust Ii | 0.5% | Trimmed 0.4% | 90,124 | $3.23M |
| WS Wal-mart Stores Inc | 0.4% | Trimmed 0.1% | 40,540 | $3.1M |
| I Ishares | 0.4% | Trimmed 3.3% | 22,540 | $3.08M |
| SG SPDR Gold Trust | 0.4% | Trimmed 1.9% | 26,373 | $3.07M |
| I Ishares | 0.4% | Added 0.5% | 28,956 | $3.02M |
| Visa Inc | 0.4% | Trimmed 3.1% | 13,960 | $2.98M |
| M& Merck & Co Inc New | 0.4% | Added 33% | 49,942 | $2.96M |
| VT Vanguard Tax Managed Intl Fd | 0.4% | Trimmed 1.5% | 73,314 | $2.91M |
Showing top 60 of 541 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 5 quarters.
quarter ended September 30, 2014 · filed November 17, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EP Enterprise Prods Partners L | Added | +64,786 | +$2.61M | 0.7% |
| F& Flaherty & Crumrine Dyn Pfd | Exited | −105,689 | −$2.49M | — |
| Apple Inc | Added | +19,727 | +$1.99M | 3.7% |
| VB Vanguard Bd Index Fd Inc | Added | +23,100 | +$1.85M | 2.6% |
| IR Ishares Rus | Trimmed | −15,662 | −$1.83M | 0.2% |
| VW Vanguard Whitehall Fds Inc | Added | +20,753 | +$1.38M | 2.6% |
| VB Vanguard Bd Index Fd Inc | Added | +16,681 | +$1.37M | 1.8% |
| VI Vanguard Index Fds | Added | +13,278 | +$1.32M | 4.7% |
| Intel Corp | Added | +37,903 | +$1.28M | 0.7% |
| SS SPDR S&P 500 ETF Tr | Added | +6,035 | +$1.19M | 0.7% |
Showing the 10 largest of 522 changes.
quarter ended June 30, 2014 · filed August 12, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +208,667 | +$19.4M | 3.2% |
| VI Vanguard Index Fds | Added | +38,697 | +$3.94M | 1.0% |
| VW Vanguard Whitehall Fds Inc | Added | +51,126 | +$3.39M | 2.4% |
| PQ Powershares Qqq Trust | Added | +27,472 | +$2.58M | 0.7% |
| G Google Inc | Added | +4,299 | +$2.51M | 0.6% |
| VB Vanguard Bd Index Fd Inc | Added | +30,673 | +$2.46M | 2.4% |
| SS Schwab Strategic Tr | Added | +62,871 | +$2.41M | 0.5% |
| BH Berkshire Hathaway Inc Del | Added | +15,957 | +$2.02M | 2.8% |
| IR Ishares Rus | Added | +16,743 | +$1.97M | 0.5% |
| SS Select Sector SPDR Tr | Added | +17,710 | +$1.77M | 0.4% |
Showing the 10 largest of 568 changes.
quarter ended March 31, 2014 · filed August 08, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard Whitehall Fds Inc | Added | +66,808 | +$4.22M | 2.1% |
| PE Powershares ETF Trust | Added | +68,439 | +$2.98M | 0.6% |
| VB Vanguard Bd Index Fd Inc | Added | +35,023 | +$2.8M | 2.2% |
| VG Vodafone Group PLC New | Exited | −52,766 | −$2.07M | — |
| Apple Inc | Added | +3,505 | +$1.88M | 2.9% |
| Altria Group Inc | Trimmed | −44,237 | −$1.66M | 0.6% |
| EP Enterprise Prods Partners L | Added | +23,149 | +$1.61M | 0.7% |
| Verizon Communications Inc | Added | +29,405 | +$1.4M | 1.3% |
| I Ishares | Trimmed | −9,574 | −$1.32M | 0.4% |
| F& Flaherty & Crumrine Dyn Pfd | Added | +60,490 | +$1.31M | 0.4% |
Showing the 10 largest of 543 changes.
quarter ended December 31, 2013 · filed February 10, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +16,178 | +$9.08M | 2.9% |
| VW Vanguard Whitehall Fds Inc | Added | +88,235 | +$5.5M | 1.5% |
| VB Vanguard Bd Index Fd Inc | Added | +62,705 | +$5.01M | 1.9% |
| AT&T Inc | Added | +140,310 | +$4.93M | 1.4% |
| BH Berkshire Hathaway Inc Del | Added | +41,134 | +$4.88M | 2.6% |
| Coca Cola Co | Added | +100,700 | +$4.16M | 1.1% |
| Verizon Communications Inc | Added | +81,194 | +$3.99M | 1.2% |
| RA Reynolds American Inc | New | +73,458 | +$3.67M | 0.6% |
| M Mcdonalds Corp | Added | +37,436 | +$3.63M | 0.9% |
| WS Wal-mart Stores Inc | Added | +40,420 | +$3.18M | 0.7% |
Showing the 10 largest of 539 changes.
quarter ended September 30, 2013 · filed October 25, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fd Inc | Added | +63,559 | +$5.11M | 1.5% |
| General Electric Co | Added | +170,390 | +$4.07M | 1.5% |
| PQ Powershares Qqq Trust | Trimmed | −33,750 | −$2.66M | 0.3% |
| VB Vanguard Bd Index Fd Inc | Trimmed | −31,144 | −$2.52M | 3.4% |
| PE Pimco ETF Tr | Trimmed | −22,076 | −$2.24M | 0.6% |
| CS Credit Suisse Nassau Brh | Exited | −92,294 | −$1.84M | — |
| VW Vanguard Whitehall Fds Inc | Added | +30,874 | +$1.78M | 0.7% |
| CF Central Fd Cda Ltd | Trimmed | −98,956 | −$1.46M | 0.1% |
| IT Ishares Tr | New | +13,826 | +$1.3M | 0.3% |
| PE Powershares ETF Trust Ii | New | +35,101 | +$1.3M | 0.3% |
Showing the 10 largest of 455 changes.
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