Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (14 quarters reported)
$121M in Q4 2013 → $190M 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 |
|---|---|---|---|---|
| VB Vanguard Bd Index Fd Inc | 10.6% | Trimmed 2.9% | 249,183 | $20.2M |
| SS SPDR S&P Midcap 400 ETF | 10.6% | Trimmed 3.1% | 64,445 | $20.1M |
| VS Vanguard Scottsdale Fds | 7.1% | Trimmed 1.4% | 169,832 | $13.5M |
| IT Ishares Tr | 7.1% | Added 0.7% | 78,805 | $13.5M |
| VI Vanguard Intl Equity Ind | 4.3% | Added 21% | 205,011 | $8.14M |
| IT Ishares Tr | 3.7% | Trimmed 7.0% | 66,445 | $6.99M |
| IT Ishares Tr | 3.6% | Added 4.4% | 119,017 | $6.9M |
| SS SPDR Ser Tr | 3.3% | Added 6.9% | 129,372 | $6.27M |
| IT Ishares Tr | 2.8% | Trimmed 1.7% | 48,507 | $5.26M |
| IT Ishares Tr | 2.4% | Added 6.6% | 72,479 | $4.52M |
| Apple Inc | 1.4% | Trimmed 1.4% | 17,955 | $2.58M |
| IT Ishares Tr | 1.3% | Added 12% | 10,438 | $2.48M |
| SS SPDR S&P 500 ETF Tr | 1.2% | Trimmed 6.3% | 9,283 | $2.19M |
| Jpmorgan Chase & Co | 1.1% | Trimmed 0.5% | 24,190 | $2.13M |
| Microsoft Corp | 1.1% | Trimmed 4.5% | 30,753 | $2.03M |
| CS Cisco Sys Inc | 0.9% | Added 0.2% | 49,296 | $1.67M |
| Intel Corp | 0.8% | Trimmed 0.8% | 43,146 | $1.56M |
| FS Fidelity Southern Corp N | 0.8% | Added 42% | 67,840 | $1.52M |
| Thermo Fisher Scientific | 0.7% | Trimmed 0.8% | 9,259 | $1.42M |
| VS Vanguard Specialized Por | 0.7% | Added 0.5% | 15,497 | $1.39M |
| Nvidia Corp | 0.7% | Trimmed 3.6% | 12,575 | $1.37M |
| Fiserv Inc | 0.7% | Unchanged | 11,862 | $1.37M |
| Metlife Inc | 0.7% | Trimmed 1.5% | 25,661 | $1.36M |
| Travelers Companies Inc | 0.7% | Unchanged | 10,998 | $1.33M |
| IT Ishares Tr | 0.7% | Trimmed 10% | 11,585 | $1.32M |
| Cvs Health Corp | 0.7% | Trimmed 2.1% | 16,281 | $1.28M |
| CN Chevron Corp New | 0.6% | Added 0.4% | 11,294 | $1.21M |
| Unum Group | 0.6% | Trimmed 1.5% | 25,853 | $1.21M |
| WS Wal-mart Stores Inc | 0.6% | Added 0.9% | 16,481 | $1.19M |
| UP Union Pac Corp | 0.6% | Added 4.3% | 10,827 | $1.15M |
| Allstate Corp | 0.6% | Trimmed 3.0% | 13,103 | $1.07M |
| Roper Technologies Inc | 0.5% | Added 11% | 4,850 | $1M |
| IT Ishares Tr | 0.5% | Added 86% | 14,008 | $969K |
| Gilead Sciences Inc | 0.5% | Trimmed 0.9% | 14,133 | $960K |
| Mckesson Corp | 0.5% | Added 0.4% | 6,429 | $953K |
| SB Stanley Black & Decker I | 0.5% | Added 7.1% | 7,140 | $949K |
| Pfizer Inc | 0.5% | Trimmed 0.8% | 26,388 | $903K |
| C Celgene Corp | 0.5% | Added 5.2% | 7,061 | $879K |
| DD Danaher Corp Del | 0.5% | Unchanged | 10,277 | $879K |
| VE Valero Energy Corp New | 0.5% | Added 0.6% | 13,198 | $875K |
| NO National Oilwell Varco I | 0.4% | Added 25% | 21,131 | $847K |
| Darden Restaurants Inc | 0.4% | Added 13% | 9,940 | $832K |
| UT United Technologies Corp | 0.4% | Trimmed 6.3% | 7,274 | $816K |
| BA Bank Amer Corp | 0.4% | Added 5.7% | 33,771 | $797K |
| Mastercard Incorporated | 0.4% | Added 3.3% | 7,009 | $788K |
| Target Corp | 0.4% | Trimmed 6.6% | 14,197 | $784K |
| PA Procter And Gamble Co | 0.4% | Trimmed 9.6% | 8,374 | $752K |
| SN Scripps Networks Interac | 0.4% | Added 8.7% | 9,415 | $738K |
| CO Capital One Finl Corp | 0.4% | Added 8.5% | 8,307 | $720K |
| Ecolab Inc | 0.4% | Added 12% | 5,520 | $692K |
| IB International Business M | 0.4% | Trimmed 6.6% | 3,842 | $669K |
| Deere & Co | 0.4% | Added 3.0% | 6,106 | $665K |
| LC Lowes Cos Inc | 0.4% | Added 8.7% | 8,084 | $665K |
| MI Marriott Intl Inc New | 0.3% | Unchanged | 7,025 | $662K |
| PE Pimco ETF Tr | 0.3% | Added 1300% | 6,468 | $657K |
| Fedex Corp | 0.3% | Trimmed 6.3% | 3,355 | $655K |
| Constellation Brands Inc | 0.3% | Added 12% | 3,975 | $644K |
| Alphabet Inc | 0.3% | Added 21% | 749 | $635K |
| Conocophillips | 0.3% | Added 14% | 12,277 | $612K |
| Exxon Mobil Corp | 0.3% | Trimmed 21% | 7,408 | $608K |
Showing top 60 of 449 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2017 · filed May 09, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Ind | Added | +36,200 | +$1.44M | 4.3% |
| SS SPDR S&P Midcap 400 ETF | Trimmed | −2,080 | −$650K | 10.6% |
| PE Pimco ETF Tr | Added | +6,006 | +$610K | 0.3% |
| HI Harman Intl Inds Inc | Exited | −5,480 | −$609K | — |
| VB Vanguard Bd Index Fd Inc | Trimmed | −7,436 | −$603K | 10.6% |
| IT Ishares Tr | Trimmed | −4,975 | −$524K | 3.7% |
| IT Ishares Tr | Added | +6,487 | +$449K | 0.5% |
| FS Fidelity Southern Corp N | Added | +20,000 | +$448K | 0.8% |
| SS SPDR Ser Tr | Added | +8,400 | +$407K | 3.3% |
| IT Ishares Tr | Added | +5,025 | +$291K | 3.6% |
Showing the 10 largest of 245 changes.
quarter ended December 31, 2016 · filed February 10, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Inde | Added | +47,295 | +$1.69M | 3.3% |
| IT Ishares Tr | Added | +26,805 | +$1.44M | 3.3% |
| IT Ishares Tr | Added | +16,550 | +$955K | 2.1% |
| IT Ishares Tr | Added | +8,167 | +$882K | 2.9% |
| VS Vanguard Scottsdale Fds | Added | +11,057 | +$878K | 7.5% |
| AP Allergan PLC | Trimmed | −4,152 | −$858K | — |
| SS SPDR S&P Midcap 400 ETF T | Trimmed | −2,212 | −$667K | 11.0% |
| Nvidia Corp | Trimmed | −5,400 | −$576K | 0.8% |
| SS SPDR Ser Tr | Trimmed | −10,625 | −$509K | 3.2% |
| Apple Inc | Trimmed | −3,685 | −$427K | 1.2% |
Showing the 10 largest of 319 changes.
quarter ended September 30, 2016 · filed November 10, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | Trimmed | −143,311 | −$7.68M | 0.1% |
| WT Wisdomtree Tr | Exited | −52,510 | −$2.04M | — |
| VI Vanguard Intl Equity Index | Added | +35,319 | +$1.33M | 2.6% |
| EM E M C Corp Mass | Exited | −36,435 | −$990K | — |
| DW Disney Walt Co | Trimmed | −9,951 | −$931K | — |
| IT Ishares Tr | Added | +15,800 | +$871K | 2.7% |
| Mastercard Incorporated | New | +6,999 | +$712K | 0.4% |
| VB Vanguard Bd Index Fd Inc | Added | +6,853 | +$577K | 12.4% |
| MI Marriott Intl Inc New | New | +6,850 | +$461K | 0.3% |
| PQ Powershares Qqq Trust | Added | +3,150 | +$374K | 0.2% |
Showing the 10 largest of 259 changes.
quarter ended June 30, 2016 · filed August 12, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | Added | +70,891 | +$2.5M | 1.7% |
| IT Ishares Tr | Added | +24,960 | +$1.3M | 2.1% |
| IT Ishares Tr | Trimmed | −6,405 | −$680K | 4.3% |
| IT Ishares Tr | Added | +4,407 | +$658K | 6.2% |
| SS SPDR S&P Midcap 400 ETF Tr | Trimmed | −1,878 | −$511K | 10.6% |
| SS SPDR Ser Tr | Added | +9,200 | +$452K | 3.4% |
| WT Wisdomtree Tr | Trimmed | −8,035 | −$312K | 1.1% |
| IT Ishares Tr | Added | +1,925 | +$268K | 0.2% |
| Builders Firstsource Inc | Trimmed | −22,500 | −$253K | 0.1% |
| SS SPDR Series Trust | Trimmed | −6,060 | −$216K | 0.1% |
Showing the 10 largest of 258 changes.
quarter ended March 31, 2016 · filed May 05, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Exited | −241,094 | −$5.87M | — |
| SS SPDR Ser Tr | New | +115,397 | +$5.63M | 3.3% |
| VS Vanguard Scottsdale Fds | Added | +16,483 | +$1.32M | 7.3% |
| MV Market Vectors ETF Tr | Exited | −78,114 | −$811K | — |
| V Vereit Inc | Exited | −97,000 | −$768K | — |
| FT First Tr Inter Dur Pfd & I | Exited | −33,220 | −$707K | — |
| IT Ishares Tr | Trimmed | −6,210 | −$655K | 4.8% |
| CE Companhia Energetica De Mi | Exited | −393,806 | −$591K | — |
| VE Valero Energy Corp New | Added | +8,810 | +$565K | 0.5% |
| IT Ishares Tr | Added | +10,600 | +$563K | 1.4% |
Showing the 10 largest of 300 changes.
quarter ended December 31, 2015 · filed February 03, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +32,177 | +$1.75M | 1.1% |
| VS Vanguard Scottsdale Fds | Added | +19,561 | +$1.55M | 6.4% |
| IT Ishares Tr | Added | +11,052 | +$1.54M | 5.4% |
| IT Ishares Tr | Trimmed | −8,635 | −$903K | 5.1% |
| WT Wisdomtree Tr | Added | +16,665 | +$835K | 1.8% |
| MV Market Vectors ETF Tr | New | +78,114 | +$811K | 0.5% |
| Alphabet Inc | New | +990 | +$770K | 0.4% |
| WT Wisdomtree Tr | Added | +12,639 | +$680K | 4.4% |
| IT Ishares Tr | Added | +11,350 | +$666K | 1.7% |
| SS SPDR Series Trust | Added | +26,094 | +$636K | 3.4% |
Showing the 10 largest of 277 changes.
quarter ended September 30, 2015 · filed November 03, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | New | +129,477 | +$7.08M | 4.5% |
| IT Ishares Tr | Trimmed | −78,788 | −$2.55M | — |
| WT Wisdomtree Tr | Added | +45,805 | +$2.23M | 1.4% |
| IT Ishares Tr | Added | +5,822 | +$795K | 4.8% |
| V Vereit Inc | New | +97,000 | +$749K | 0.5% |
| FT First Tr Inter Dur Pfd & I | Added | +31,020 | +$665K | 0.4% |
| G Google Inc | New | +971 | +$620K | 0.4% |
| ES ETF Ser Solutions | Exited | −24,435 | −$566K | — |
| GN Goldcorp Inc New | New | +44,366 | +$555K | 0.3% |
| EG Eldorado Gold Corp New | New | +171,332 | +$552K | 0.3% |
Showing the 10 largest of 292 changes.
quarter ended June 30, 2015 · filed August 12, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AP Allergan PLC | New | +4,844 | +$1.47M | 0.9% |
| AP Actavis PLC | Exited | −4,904 | −$1.46M | — |
| IT Ishares Tr | Added | +7,374 | +$1.11M | 4.7% |
| VS Vanguard Scottsdale Fds | Added | +9,429 | +$750K | 6.1% |
| BB Bed Bath & Beyond Inc | Added | +9,565 | +$660K | 0.4% |
| Perrigo Co PLC | New | +3,160 | +$584K | 0.4% |
| Stanley Black & Decker Inc | New | +5,385 | +$567K | 0.4% |
| SS SPDR Series Trust | Added | +21,500 | +$522K | 3.5% |
| Builders Firstsource Inc | New | +39,912 | +$512K | 0.3% |
| IT Ishares Tr | Trimmed | −4,619 | −$502K | 3.0% |
Showing the 10 largest of 188 changes.
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