Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (2 quarters reported)
$77.7M in Q4 2017 → $80.6M now. Hover for any quarter.
As reported for the quarter ended March 31, 2018. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IE Ishares ETF | 12.0% | Added 9.3% | 8,335 | $9.67M |
| SU Schwab Us Large-cap ETF | 9.3% | Added 15% | 104,174 | $7.47M |
| WI Wisdomtree Intl Dvd ETF | 7.5% | Added 7.7% | 138,488 | $6.01M |
| SU Schwab Us Large-cap ETF | 5.0% | Trimmed 9.4% | 75,902 | $4.01M |
| BE Blackrock Enhanced | 4.8% | Added 3.9% | 446,684 | $3.9M |
| AD Adams Diversified | 3.9% | Added 6.1% | 214,386 | $3.17M |
| GS Goldman Sachs ETF Tr ETF | 3.5% | Added 6.3% | 52,899 | $2.83M |
| SP SPDR Portfolio ETF | 3.3% | New | 75,482 | $2.7M |
| SG SPDR Gold Trust ETF | 2.9% | Added 4.9% | 18,843 | $2.37M |
| IS Ishares S&P 500 ETF | 2.7% | Added 12% | 14,235 | $2.21M |
| VI Vanguard Intl Equity ETF | 2.5% | Added 1.9% | 43,396 | $2.04M |
| IN Ishares National ETF | 2.4% | Added 10.0% | 17,621 | $1.92M |
| AE Allianzgi Equity & Conv | 2.3% | Added 5.2% | 88,411 | $1.83M |
| VM Vanguard Mid Cap ETF | 2.2% | Added 2.8% | 11,406 | $1.76M |
| IE Indexiq ETF Tr ETF | 2.0% | Added 4.7% | 60,161 | $1.64M |
| C& Cohen & Steers REIT And | 2.0% | Trimmed 1.6% | 85,636 | $1.6M |
| VV Vaneck Vectors Tr ETF | 1.9% | Added 21% | 80,154 | $1.54M |
| GX Global X ETF | 1.6% | Added 20% | 63,147 | $1.31M |
| SS SPDR S&P Midcap 400 ETF | 1.5% | Added 14% | 3,500 | $1.2M |
| C& Cohen & Steers Quality | 1.4% | Trimmed 15% | 95,718 | $1.14M |
| Apple Inc | 1.3% | Trimmed 6.0% | 6,325 | $1.06M |
| FT First Trust Mornngstretf | 1.2% | Trimmed 73% | 34,812 | $983K |
| GX Guggenheim Xxx | 1.0% | Added 19% | 8,408 | $837K |
| AE Ark ETF Tr ETF | 1.0% | Added 7.0% | 20,970 | $820K |
| LC Lmp Cap & Income Fund | 1.0% | Trimmed 3.1% | 63,676 | $804K |
| SS Sector SPDR Tr ETF | 1.0% | Trimmed 21% | 11,964 | $783K |
| GS Guggenheim S&P 500 Xxx | 1.0% | Added 3.5% | 7,030 | $772K |
| NP Nuveen Preferred &INCOME | 1.0% | Added 8.2% | 58,772 | $769K |
| PM Putnam Managed | 0.7% | Added 12% | 78,127 | $558K |
| Amazon Com Inc | 0.7% | Trimmed 5.1% | 373 | $540K |
| SS SPDR S&P 500 Trust ETF | 0.7% | Trimmed 2.3% | 2,039 | $537K |
| SU Schwab Us Aggregate ETF | 0.6% | Added 22% | 9,993 | $510K |
| Intel Corp | 0.6% | Added 54% | 9,356 | $488K |
| TP Townebank Portsmouth Va | 0.6% | Unchanged | 15,948 | $457K |
| IE Ishares Edge Msci ETF | 0.5% | Added 33% | 8,299 | $431K |
| IM Ishares Msci Eafe In ETF | 0.5% | Added 0.8% | 6,054 | $422K |
| F Facebook Inc | 0.5% | Trimmed 39% | 2,517 | $403K |
| Abbvie Inc | 0.5% | Trimmed 8.1% | 4,171 | $395K |
| Procter & Gamble Co | 0.5% | Added 15% | 4,947 | $393K |
| Universal Display Corp | 0.5% | Trimmed 9.1% | 3,863 | $391K |
| RC Raytheon Company | 0.5% | Trimmed 3.7% | 1,765 | $381K |
| At & T Inc | 0.5% | Trimmed 4.8% | 10,570 | $377K |
| SS Select Sector SPDR ETF | 0.5% | Trimmed 10.0% | 13,503 | $373K |
| Johnson & Johnson | 0.4% | Added 12% | 2,720 | $349K |
| VC Visa Inc Class A | 0.4% | Added 1.1% | 2,872 | $344K |
| Lennox International | 0.4% | Unchanged | 1,663 | $340K |
| Micron Technology Inc | 0.4% | New | 5,886 | $307K |
| Coca-cola Company | 0.4% | Added 17% | 6,665 | $290K |
| D& Dividend & Income Fund | 0.4% | Trimmed 1.2% | 22,725 | $286K |
| AV Alphabet Inc Voting | 0.3% | Trimmed 47% | 261 | $271K |
| Pfizer Incorporated | 0.3% | Added 29% | 7,632 | $271K |
| VA Voya Asia Pacific | 0.3% | Added 35% | 25,218 | $271K |
| Jpmorgan Chase & Co | 0.3% | Unchanged | 2,422 | $267K |
| IS Industrial Select ETF | 0.3% | Trimmed 10% | 3,426 | $255K |
| Caterpillar Inc | 0.3% | Trimmed 20% | 1,717 | $254K |
| S Salesforce.com | 0.3% | New | 2,180 | $254K |
| AG Alpine Global Premierxxx | 0.3% | Trimmed 7.6% | 39,892 | $249K |
| Unitedhealth Group | 0.3% | Added 22% | 1,146 | $246K |
| F& Flaherty & Crumrine | 0.3% | Trimmed 40% | 9,750 | $236K |
| Altria Group Inc | 0.3% | Added 13% | 3,753 | $234K |
Showing top 60 of 70 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 1 quarters.
quarter ended March 31, 2018 · filed June 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SP SPDR Portfolio ETF | New | +75,482 | +$2.7M | 3.3% |
| FT First Trust Mornngstretf | Trimmed | −93,443 | −$2.64M | 1.2% |
| NS Nuveen S&P 500 | Exited | −182,216 | −$2.6M | — |
| BC Blackrock Core Bond | Exited | −164,346 | −$2.31M | — |
| BE Blackrock Enhanced Glbl | Exited | −142,487 | −$1.78M | — |
| SU Schwab Us Large-cap ETF | Added | +13,709 | +$983K | 9.3% |
| IE Ishares ETF | Added | +709 | +$822K | 12.0% |
| NP Nuveen Preferred &INCOME | Exited | −21,367 | −$529K | — |
| WI Wisdomtree Intl Dvd ETF | Added | +9,871 | +$428K | 7.5% |
| SU Schwab Us Large-cap ETF | Trimmed | −7,867 | −$416K | 5.0% |
Showing the 10 largest of 84 changes.
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