Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$102M in Q4 2013 → $35.1M now. Hover for any quarter.
As reported for the quarter ended September 30, 2016. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| PE Pimco ETF Tr | 6.0% | New | 20,640 | $2.1M |
| M Mcdonalds Corp | 5.1% | Added 12% | 15,425 | $1.78M |
| RB Royal Bk Cda Montreal Que | 4.8% | Unchanged | 27,380 | $1.69M |
| SE Suncor Energy Inc New | 4.5% | Added 16% | 57,491 | $1.59M |
| P Praxair Inc | 3.9% | Added 0.9% | 11,300 | $1.36M |
| UB Us Bancorp Del | 3.9% | Added 27% | 31,650 | $1.36M |
| Johnson & Johnson | 3.8% | Unchanged | 11,450 | $1.35M |
| Merck & Co Inc | 3.6% | Trimmed 3.4% | 20,000 | $1.25M |
| Alphabet Inc | 3.4% | Trimmed 8.6% | 1,485 | $1.19M |
| FS Flir Sys Inc | 3.1% | Added 23% | 34,750 | $1.09M |
| Apple Inc | 3.0% | Added 36% | 9,360 | $1.06M |
| Abbvie Inc | 3.0% | Added 3.8% | 16,600 | $1.05M |
| MI Mondelez Intl Inc | 2.5% | Added 65% | 20,250 | $891K |
| UT United Technologies Corp | 2.5% | Added 3.6% | 8,750 | $890K |
| MP Marathon Pete Corp | 2.4% | Added 13% | 20,750 | $843K |
| CN Canadian Natl Ry Co | 2.4% | Unchanged | 12,680 | $828K |
| Oracle Corp | 2.3% | Added 1.0% | 20,850 | $820K |
| SG SPDR Gold Trust | 2.1% | Added 52% | 6,000 | $753K |
| Pepsico Inc | 2.1% | Added 3.0% | 6,870 | $746K |
| TC Tjx Cos Inc New | 2.1% | Added 26% | 9,800 | $731K |
| IT Ishares Tr | 2.0% | Added 53% | 5,200 | $717K |
| Ubs Group Ag | 2.0% | Added 15% | 50,450 | $686K |
| BN Bank N S Halifax | 1.9% | Unchanged | 12,750 | $674K |
| NO National Oilwell Varco Inc | 1.9% | Added 15% | 17,850 | $655K |
| Metlife Inc | 1.5% | Added 14% | 11,950 | $530K |
| FM Fresenius Med Care AG&CO Kga | 1.4% | Unchanged | 11,000 | $483K |
| BM Bank Montreal Que | 1.2% | Trimmed 3.8% | 6,352 | $416K |
| CN Canadian Nat Res Ltd | 1.2% | Unchanged | 12,700 | $405K |
| TD Toronto Dominion Bk Ont | 1.0% | Unchanged | 8,000 | $355K |
| Telus Corp | 0.9% | Unchanged | 9,800 | $323K |
| DD Danaher Corp Del | 0.9% | Unchanged | 4,000 | $314K |
| Rogers Communications Inc | 0.9% | Unchanged | 7,300 | $310K |
| Enbridge Inc | 0.8% | Unchanged | 6,700 | $295K |
| S Schlumberger Ltd | 0.8% | Added 57% | 3,600 | $283K |
| PA Procter And Gamble Co | 0.8% | Unchanged | 3,100 | $279K |
| I Ishares | 0.7% | Unchanged | 16,500 | $259K |
| Deere & Co | 0.7% | New | 3,000 | $256K |
| BD Becton Dickinson & Co | 0.7% | Unchanged | 1,400 | $252K |
| Blackrock Inc | 0.7% | New | 690 | $250K |
| Citigroup Inc | 0.7% | New | 5,000 | $236K |
| BA Bank Amer Corp | 0.6% | New | 14,400 | $225K |
| BH Berkshire Hathaway Inc Del | 0.6% | Unchanged | 1,550 | $224K |
| Gildan Activewear Inc | 0.6% | New | 8,000 | $224K |
| RB Restaurant Brands Intl Inc | 0.6% | Unchanged | 4,900 | $217K |
| WF Wells Fargo & Co New | 0.6% | Trimmed 24% | 4,500 | $200K |
| CI Cdn Imperial Bk Comm Toronto | 0.5% | Unchanged | 2,400 | $186K |
| GC Groupe Cgi Inc | 0.5% | Unchanged | 3,800 | $181K |
| Jpmorgan Chase & Co | 0.5% | Unchanged | 2,708 | $180K |
| Exxon Mobil Corp | 0.5% | Unchanged | 2,000 | $175K |
| I Ishares | 0.5% | Unchanged | 10,000 | $172K |
| F Facebook Inc | 0.5% | Added 550% | 1,300 | $167K |
| United Parcel Service Inc | 0.3% | New | 1,100 | $120K |
| AE Alps ETF Tr | 0.3% | Trimmed 42% | 9,000 | $114K |
| Coca Cola Co | 0.3% | Unchanged | 2,600 | $110K |
| Fortive Corp | 0.3% | New | 2,000 | $102K |
| SL Sun Life Finl Inc | 0.3% | Unchanged | 3,133 | $102K |
| Honda Motor Ltd | 0.3% | Unchanged | 3,500 | $101K |
| WT Wisdomtree Tr | 0.3% | Added 104% | 2,550 | $98K |
| HI Honeywell Intl Inc | 0.3% | Unchanged | 800 | $93K |
| IT Ishares Tr | 0.2% | Unchanged | 1,700 | $86K |
Showing top 60 of 83 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2016 · filed November 14, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco ETF Tr | New | +20,640 | +$2.1M | 6.0% |
| CO Capital One Finl Corp | Trimmed | −5,600 | −$400K | 0.1% |
| Stericycle Inc | Trimmed | −4,975 | −$398K | 0.1% |
| MI Mondelez Intl Inc | Added | +8,000 | +$352K | 2.5% |
| UB Us Bancorp Del | Added | +6,700 | +$288K | 3.9% |
| Apple Inc | Added | +2,480 | +$280K | 3.0% |
| SG SPDR Gold Trust | Added | +2,050 | +$257K | 2.1% |
| Deere & Co | New | +3,000 | +$256K | 0.7% |
| Blackrock Inc | New | +690 | +$250K | 0.7% |
| IT Ishares Tr | Added | +1,800 | +$248K | 2.0% |
Showing the 10 largest of 49 changes.
quarter ended June 30, 2016 · filed August 15, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BN Bank N S Halifax | Trimmed | −16,200 | −$789K | 2.2% |
| CO Capital One Finl Corp | Trimmed | −9,600 | −$610K | 1.4% |
| IF International FLAVORS&FRAGRA | Exited | −5,100 | −$580K | — |
| Johnson & Johnson | Trimmed | −4,760 | −$578K | 4.9% |
| CN Canadian Natl Ry Co | Trimmed | −9,700 | −$569K | 2.6% |
| Rogers Communications Inc | Trimmed | −13,900 | −$560K | 1.0% |
| MI Mondelez Intl Inc | Added | +11,800 | +$538K | 1.9% |
| SE Suncor Energy Inc New | Trimmed | −18,900 | −$522K | 4.8% |
| RB Royal Bk Cda Montreal Que | Trimmed | −8,800 | −$517K | 5.6% |
| Pepsico Inc | Trimmed | −4,600 | −$488K | 2.5% |
Showing the 10 largest of 44 changes.
quarter ended March 31, 2016 · filed May 17, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ubs Group Ag | New | +42,800 | +$693K | 1.8% |
| I Ishares | Trimmed | −25,600 | −$458K | 0.5% |
| M Mcdonalds Corp | Trimmed | −3,450 | −$433K | 5.3% |
| SS Select Sector SPDR Tr | Exited | −14,500 | −$344K | — |
| IT Ishares Tr | Trimmed | −2,400 | −$314K | 1.1% |
| WS Wal-mart Stores Inc | Exited | −5,000 | −$307K | — |
| SG SPDR Gold Trust | Trimmed | −2,600 | −$306K | 0.8% |
| Alphabet Inc | Trimmed | −305 | −$233K | 4.0% |
| I Ishares | Trimmed | −12,200 | −$169K | 1.3% |
| Johnson & Johnson | Trimmed | −1,400 | −$151K | 4.7% |
Showing the 10 largest of 40 changes.
quarter ended December 31, 2015 · filed February 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | New | +2,255 | +$1.76M | 4.5% |
| G Google Inc | Exited | −2,280 | −$1.46M | — |
| WS Wal-mart Stores Inc | Trimmed | −15,150 | −$930K | 0.8% |
| RB Royal Bk Cda Montreal Que | Added | +13,750 | +$734K | 4.9% |
| IF International FLAVORS&FRAGRA | Added | +4,900 | +$587K | 1.6% |
| Abbvie Inc | Added | +9,800 | +$580K | 3.7% |
| RB Restaurant Brands Intl Inc | New | +15,400 | +$574K | 1.5% |
| PQ Powershares Qqq Trust | Exited | −4,000 | −$407K | — |
| Metlife Inc | New | +8,100 | +$390K | 1.0% |
| Stericycle Inc | Added | +3,050 | +$367K | 2.0% |
Showing the 10 largest of 53 changes.
quarter ended September 30, 2015 · filed November 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CM China Mobile Limited | Exited | −8,020 | −$513K | — |
| PQ Powershares Qqq Trust | New | +4,000 | +$407K | 1.1% |
| Jpmorgan Chase & Co | Trimmed | −6,000 | −$366K | 0.4% |
| TC Tjx Cos Inc New | Trimmed | −4,525 | −$323K | 2.0% |
| M Mcdonalds Corp | Trimmed | −3,115 | −$307K | 5.3% |
| SE Suncor Energy Inc New | Trimmed | −11,489 | −$306K | 5.5% |
| SS Select Sector SPDR Tr | Trimmed | −12,400 | −$281K | 1.0% |
| CN Canadian Natl Ry Co | Trimmed | −4,570 | −$258K | 3.7% |
| Starbucks Corp | Trimmed | −4,210 | −$239K | 0.4% |
| SS SPDR S&P 500 ETF Tr | Exited | −979 | −$202K | — |
Showing the 10 largest of 85 changes.
quarter ended June 30, 2015 · filed August 14, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Johnson & Johnson | Trimmed | −11,725 | −$1.14M | 4.3% |
| Apple Inc | Trimmed | −8,900 | −$1.12M | 2.2% |
| M& Merck & Co Inc New | Trimmed | −17,310 | −$986K | 4.0% |
| M Mcdonalds Corp | Trimmed | −9,200 | −$874K | 4.8% |
| RB Royal Bk Cda Montreal Que | Trimmed | −11,900 | −$729K | 3.1% |
| UB Us Bancorp Del | Trimmed | −16,550 | −$718K | 3.7% |
| United Parcel Service Inc | Trimmed | −7,450 | −$717K | 0.3% |
| I Ishares | New | +5,200 | +$611K | 1.3% |
| Cae Inc | Trimmed | −48,900 | −$587K | 0.1% |
| Pepsico Inc | Trimmed | −5,925 | −$553K | 2.6% |
Showing the 10 largest of 77 changes.
quarter ended March 31, 2015 · filed May 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Intel Corp | Trimmed | −90,900 | −$2.86M | 0.2% |
| G Google Inc | Added | +2,305 | +$1.28M | 2.7% |
| FS Flir Sys Inc | New | +38,450 | +$1.21M | 1.9% |
| Abbvie Inc | New | +14,400 | +$842K | 1.3% |
| I Ishares | New | +51,600 | +$812K | 1.3% |
| Apple Inc | Trimmed | −6,470 | −$805K | 3.3% |
| Pepsico Inc | Trimmed | −8,300 | −$793K | 2.8% |
| CO Capital One Finl Corp | Trimmed | −9,275 | −$731K | 2.3% |
| Johnson & Johnson | Added | +7,140 | +$718K | 5.1% |
| Oracle Corp | Trimmed | −16,625 | −$718K | 1.8% |
Showing the 10 largest of 64 changes.
quarter ended December 31, 2014 · filed February 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −39,431 | −$4.35M | 3.7% |
| Intel Corp | Trimmed | −113,500 | −$4.12M | 5.0% |
| UB Us Bancorp Del | Trimmed | −73,610 | −$3.31M | 3.2% |
| CO Capital One Finl Corp | Trimmed | −39,020 | −$3.22M | 3.3% |
| M& Merck & Co Inc New | Trimmed | −56,650 | −$3.22M | 3.6% |
| MP Marathon Pete Corp | Trimmed | −35,235 | −$3.19M | 2.3% |
| SS Select Sector SPDR Tr | Trimmed | −127,650 | −$3.15M | 1.4% |
| Pepsico Inc | Trimmed | −32,200 | −$3.05M | 3.7% |
| Johnson & Johnson | Trimmed | −28,110 | −$2.94M | 3.7% |
| United Parcel Service Inc | Trimmed | −24,850 | −$2.76M | 2.4% |
Showing the 10 largest of 137 changes.
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