Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$109M in Q4 2014 → $105M 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 |
|---|---|---|---|---|
| Alphabet Inc | 4.2% | Unchanged | 5,445 | $4.37M |
| IT Ishares Tr | 4.1% | Added 3.1% | 31,325 | $4.31M |
| P Praxair Inc | 3.9% | Added 3.9% | 33,510 | $4.04M |
| I Ishares | 3.7% | Unchanged | 90,700 | $3.84M |
| Abbvie Inc | 3.6% | Added 1.1% | 60,140 | $3.79M |
| WT Wisdomtree Tr | 3.4% | Unchanged | 65,000 | $3.6M |
| UB Us Bancorp Del | 3.4% | Added 7.0% | 82,225 | $3.52M |
| Johnson & Johnson | 3.3% | Trimmed 2.2% | 29,355 | $3.47M |
| VI Vanguard Intl Equity Index F | 3.0% | Added 0.5% | 64,600 | $3.15M |
| Pepsico Inc | 3.0% | Trimmed 1.8% | 28,885 | $3.14M |
| Apple Inc | 2.9% | Added 0.8% | 26,815 | $3.03M |
| Merck & Co Inc | 2.7% | Trimmed 1.2% | 45,860 | $2.86M |
| Alphabet Inc | 2.7% | Unchanged | 3,600 | $2.8M |
| M Mcdonalds Corp | 2.7% | Added 1.0% | 24,200 | $2.79M |
| SE Suncor Energy Inc New | 2.5% | Trimmed 12% | 96,100 | $2.66M |
| Oracle Corp | 2.5% | Added 6.1% | 66,235 | $2.61M |
| FS Flir Sys Inc | 2.5% | Trimmed 7.6% | 81,540 | $2.56M |
| UT United Technologies Corp | 2.3% | Added 3.1% | 23,655 | $2.4M |
| TC Tjx Cos Inc New | 2.3% | Trimmed 0.2% | 32,110 | $2.4M |
| IT Ishares Tr | 2.3% | Added 1.2% | 21,150 | $2.38M |
| MI Mondelez Intl Inc | 2.2% | Added 23% | 52,755 | $2.32M |
| WT Wisdomtree Tr | 2.2% | New | 60,500 | $2.3M |
| MP Marathon Pete Corp | 2.1% | Added 6.4% | 55,320 | $2.24M |
| IT Ishares Tr | 2.1% | Unchanged | 58,000 | $2.17M |
| SG SPDR Gold Trust | 2.1% | Added 1.6% | 17,223 | $2.16M |
| Metlife Inc | 1.9% | Added 4.6% | 44,800 | $1.99M |
| Ubs Group Ag | 1.9% | Trimmed 2.1% | 143,550 | $1.96M |
| NO National Oilwell Varco Inc | 1.8% | Added 24% | 50,550 | $1.85M |
| I Ishares | 1.7% | Trimmed 5.5% | 112,500 | $1.77M |
| IT Ishares Tr | 1.6% | Unchanged | 35,500 | $1.72M |
| EE Ega Emerging Global Shs Tr | 1.5% | New | 63,000 | $1.56M |
| IT Ishares Tr | 1.4% | Unchanged | 25,000 | $1.48M |
| PE Pimco ETF Tr | 1.3% | New | 13,150 | $1.33M |
| AE Alps ETF Tr | 1.2% | Trimmed 12% | 101,700 | $1.29M |
| Stericycle Inc | 1.1% | Trimmed 21% | 15,000 | $1.2M |
| BG Blackstone Group L P | 1.0% | Unchanged | 41,000 | $1.05M |
| SS SPDR Ser Tr | 0.8% | Unchanged | 17,000 | $830K |
| S Schlumberger Ltd | 0.7% | Added 3.1% | 9,637 | $758K |
| Honda Motor Ltd | 0.7% | Added 14% | 24,450 | $707K |
| IT Ishares Tr | 0.6% | Trimmed 3.4% | 2,850 | $620K |
| RB Royal Bk Cda Montreal Que | 0.5% | Unchanged | 9,100 | $563K |
| RB Restaurant Brands Intl Inc | 0.5% | Unchanged | 12,400 | $551K |
| IT Ishares Tr | 0.5% | Added 12% | 9,000 | $532K |
| Starbucks Corp | 0.5% | Added 30% | 9,100 | $492K |
| DP Diageo P L C | 0.4% | Trimmed 3.7% | 3,870 | $448K |
| AP Allergan PLC | 0.4% | Added 29% | 1,900 | $438K |
| BL Bunge Limited | 0.4% | Unchanged | 7,200 | $426K |
| Home Depot Inc | 0.3% | Unchanged | 2,500 | $322K |
| FM Fresenius Med Care AG&CO Kga | 0.3% | Unchanged | 6,950 | $305K |
| CM China Mobile Limited | 0.2% | New | 3,725 | $228K |
| IT Ishares Tr | 0.2% | Trimmed 21% | 3,700 | $187K |
| Jpmorgan Chase & Co | 0.2% | Added 11% | 2,660 | $177K |
| BA Bank Amer Corp | 0.1% | Trimmed 32% | 10,000 | $156K |
| Colgate Palmolive Co | 0.1% | Trimmed 21% | 2,080 | $154K |
| Rogers Communications Inc | 0.1% | Unchanged | 3,600 | $153K |
| PE Pimco ETF Tr | 0.1% | Trimmed 36% | 1,400 | $151K |
| Sap Se | 0.1% | Trimmed 24% | 1,625 | $148K |
| SS SPDR S&P 500 ETF Tr | 0.1% | Added 100% | 671 | $145K |
| CN Canadian Natl Ry Co | 0.1% | Unchanged | 2,200 | $144K |
| BH Berkshire Hathaway Inc Del | 0.1% | Unchanged | 900 | $129K |
Showing top 60 of 132 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2016 · filed November 14, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | New | +60,500 | +$2.3M | 2.2% |
| EE Ega Emerging Global Shs Tr | New | +63,000 | +$1.56M | 1.5% |
| PE Pimco ETF Tr | New | +13,150 | +$1.33M | 1.3% |
| Altria Group Inc | Trimmed | −8,500 | −$536K | 0.1% |
| MI Mondelez Intl Inc | Added | +9,755 | +$428K | 2.2% |
| NO National Oilwell Varco Inc | Added | +9,800 | +$359K | 1.8% |
| SE Suncor Energy Inc New | Trimmed | −12,900 | −$357K | 2.5% |
| Stericycle Inc | Trimmed | −3,910 | −$313K | 1.1% |
| UB Us Bancorp Del | Added | +5,350 | +$229K | 3.4% |
| CM China Mobile Limited | New | +3,725 | +$228K | 0.2% |
Showing the 10 largest of 81 changes.
quarter ended June 30, 2016 · filed August 15, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AN Ametek Inc New | Exited | −70,300 | −$3.51M | — |
| IT Ishares Tr | Trimmed | −50,000 | −$2.81M | 1.5% |
| CO Capital One Finl Corp | Trimmed | −34,990 | −$2.23M | 0.2% |
| IF International FLAVORS&FRAGRA | Exited | −13,325 | −$1.52M | — |
| MI Mondelez Intl Inc | Added | +29,200 | +$1.33M | 2.1% |
| Alphabet Inc | Trimmed | −1,800 | −$1.25M | 2.6% |
| I Ishares | Trimmed | −52,500 | −$737K | 1.8% |
| SG SPDR Gold Trust | Added | +5,675 | +$718K | 2.2% |
| FS Flir Sys Inc | Added | +13,940 | +$431K | 2.9% |
| NO National Oilwell Varco Inc | Added | +10,450 | +$351K | 1.4% |
Showing the 10 largest of 59 changes.
quarter ended March 31, 2016 · filed May 17, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Exited | −145,000 | −$3.45M | — |
| I Ishares | Trimmed | −163,650 | −$2.9M | 0.1% |
| Ubs Group Ag | New | +135,250 | +$2.19M | 2.1% |
| Alphabet Inc | Trimmed | −2,321 | −$1.73M | 3.8% |
| I Ishares | Trimmed | −116,150 | −$1.61M | 2.3% |
| IT Ishares Tr | Trimmed | −10,075 | −$1.32M | 3.7% |
| IT Ishares Tr | Added | +11,150 | +$1.24M | 1.9% |
| BG Blackstone Group L P | New | +41,000 | +$1.15M | 1.1% |
| SI SPDR Index Shs Fds | Exited | −29,000 | −$998K | — |
| SS SPDR Ser Tr | New | +19,000 | +$928K | 0.9% |
Showing the 10 largest of 67 changes.
quarter ended December 31, 2015 · filed February 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | New | +7,721 | +$5.86M | 5.0% |
| Alphabet Inc | New | +6,015 | +$4.68M | 4.0% |
| G Google Inc | Exited | −5,910 | −$3.78M | — |
| Metlife Inc | New | +46,000 | +$2.22M | 1.9% |
| WS Wal-mart Stores Inc | Trimmed | −36,140 | −$2.22M | 0.1% |
| IT Ishares Tr | New | +35,500 | +$1.58M | 1.4% |
| IF International FLAVORS&FRAGRA | New | +12,275 | +$1.47M | 1.3% |
| MI Mondelez Intl Inc | New | +21,800 | +$978K | 0.8% |
| SS SPDR Series Trust | New | +38,000 | +$925K | 0.8% |
| Abbvie Inc | Added | +13,650 | +$809K | 3.2% |
Showing the 10 largest of 61 changes.
quarter ended September 30, 2015 · filed November 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ebay Inc | Exited | −66,300 | −$3.99M | — |
| I Ishares | Exited | −62,500 | −$3.94M | — |
| UT United Technologies Corp | Trimmed | −30,270 | −$2.69M | 1.8% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −12,790 | −$2.44M | 0.1% |
| CM China Mobile Limited | Exited | −34,000 | −$2.18M | — |
| S Schlumberger Ltd | Trimmed | −17,190 | −$1.19M | 1.3% |
| PQ Powershares Qqq Trust | Trimmed | −10,500 | −$1.07M | 0.1% |
| Jpmorgan Chase & Co | Trimmed | −16,450 | −$1.01M | 0.2% |
| I Ishares | Added | +6,400 | +$791K | 4.7% |
| Johnson & Johnson | Added | +8,300 | +$775K | 3.1% |
Showing the 10 largest of 48 changes.
quarter ended June 30, 2015 · filed August 14, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares | Added | +23,870 | +$2.8M | 2.9% |
| MP Marathon Pete Corp | Added | +27,810 | +$1.46M | 2.7% |
| I Ishares | Added | +90,650 | +$1.43M | 3.4% |
| Apple Inc | Trimmed | −9,119 | −$1.15M | 2.7% |
| Amgen Inc | Trimmed | −6,900 | −$1.05M | 0.1% |
| I Ishares | Trimmed | −9,700 | −$868K | 0.1% |
| P Praxair Inc | Added | +7,120 | +$853K | 2.3% |
| Jpmorgan Chase & Co | Trimmed | −10,800 | −$732K | 1.1% |
| G Google Inc | Added | +1,345 | +$727K | 2.3% |
| Microsoft Corp | Exited | −17,500 | −$711K | — |
Showing the 10 largest of 72 changes.
quarter ended March 31, 2015 · filed May 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares | New | +90,700 | +$4.11M | 3.2% |
| I Ishares | New | +62,500 | +$4M | 3.1% |
| WT Wisdomtree Tr | New | +65,000 | +$3.62M | 2.8% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −17,190 | −$3.55M | 2.2% |
| Intel Corp | Exited | −95,050 | −$3.45M | — |
| Abbvie Inc | New | +51,280 | +$3.01M | 2.3% |
| I Ishares | Added | +117,900 | +$2.71M | 3.2% |
| I Ishares | New | +165,900 | +$2.61M | 2.0% |
| AE Alps ETF Tr | New | +151,250 | +$2.51M | 2.0% |
| FS Flir Sys Inc | New | +64,880 | +$2.03M | 1.6% |
Showing the 10 largest of 77 changes.
Loading...
