Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (5 quarters reported)
$102M in Q2 2013 → $127M now. Hover for any quarter.
As reported for the quarter ended June 30, 2014. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Analog Devices | 6.5% | Added 56% | 153,343 | $8.29M |
| G Glaxosmithkline | 3.0% | Unchanged | 71,915 | $3.85M |
| SI SPDR Index Shs | 2.4% | Trimmed 3.1% | 58,377 | $3.09M |
| IT Ishares Trust | 2.4% | Unchanged | 61,840 | $3M |
| SI SPDR Index Shs | 2.2% | Added 6.1% | 92,408 | $2.85M |
| A Allergan | 2.2% | Trimmed 1.8% | 16,764 | $2.84M |
| IT Ishares Trust | 2.1% | Trimmed 1.3% | 51,614 | $2.73M |
| SI SPDR Index Shs | 2.0% | Added 5.2% | 81,712 | $2.53M |
| IT Ishares Trust | 1.9% | Added 1.8% | 44,686 | $2.36M |
| SI SPDR Index Shs | 1.9% | Trimmed 1.4% | 12,048 | $2.36M |
| SI SPDR Index Shs | 1.6% | Trimmed 2.5% | 44,685 | $2.09M |
| MV Market Vectors | 1.6% | Added 8.1% | 73,119 | $2.06M |
| VE Vanguard ETF | 1.6% | Added 1.5% | 16,896 | $2.01M |
| VE Vanguard ETF | 1.6% | Added 0.6% | 32,205 | $2M |
| IT Ishares Trust | 1.5% | Trimmed 1.7% | 39,140 | $1.95M |
| IT Ishares Trust | 1.4% | Added 17% | 35,600 | $1.84M |
| IT Ishares Trust | 1.4% | Added 9.4% | 45,263 | $1.81M |
| Exxon Mobil | 1.4% | Added 0.9% | 17,496 | $1.76M |
| PE Powershares ETF Tr | 1.3% | Trimmed 1.2% | 52,971 | $1.63M |
| AC Apple Computer | 1.2% | Added 664% | 16,763 | $1.56M |
| VE Vanguard ETF | 1.2% | Trimmed 6.6% | 35,830 | $1.55M |
| SI SPDR Index Shs | 1.1% | Added 12% | 46,802 | $1.44M |
| A Alps | 1.1% | Added 8.1% | 75,036 | $1.43M |
| MV Market Vectors | 1.1% | Added 0.9% | 53,892 | $1.42M |
| IT Ishares Trust | 1.1% | Added 5.0% | 11,536 | $1.38M |
| VE Vanguard ETF | 1.1% | Trimmed 9.2% | 11,421 | $1.34M |
| SI SPDR Index Shs | 1.0% | Added 11% | 15,419 | $1.27M |
| IT Ishares Trust | 1.0% | Added 16% | 13,276 | $1.26M |
| PE Powershares ETF Tr | 1.0% | Added 24% | 100,307 | $1.24M |
| G Guggenheim | 1.0% | Added 2.8% | 40,647 | $1.23M |
| C Chevrontexaco | 0.9% | Trimmed 0.1% | 9,095 | $1.19M |
| JM Jp Morgan Chase | 0.9% | Trimmed 5.3% | 22,642 | $1.19M |
| IT Ishares Trust | 0.9% | Added 12% | 22,780 | $1.16M |
| SE Schwab ETF | 0.8% | Unchanged | 31,999 | $1.06M |
| Procter & Gamble | 0.8% | Added 4.0% | 12,757 | $1M |
| VE Vanguard ETF | 0.7% | Trimmed 15% | 22,405 | $954K |
| Union Pacific | 0.7% | Added 104% | 9,364 | $934K |
| IT Ishares Trust | 0.7% | Added 8.7% | 8,090 | $933K |
| G Guggenheim | 0.7% | Unchanged | 40,718 | $892K |
| SI SPDR Index Shs | 0.7% | Added 36% | 23,501 | $890K |
| IT Ishares Trust | 0.7% | Trimmed 0.5% | 15,410 | $875K |
| G Guggenheim | 0.7% | Unchanged | 37,958 | $850K |
| IT Ishares Trust | 0.6% | Trimmed 2.6% | 22,090 | $797K |
| IT Ishares Trust | 0.6% | Added 24% | 14,657 | $778K |
| VE Vanguard ETF | 0.6% | Trimmed 0.7% | 9,500 | $763K |
| Johnson & Johnson | 0.6% | Added 2.6% | 7,123 | $745K |
| Merck | 0.6% | Added 2.6% | 12,787 | $740K |
| MV Market Vectors | 0.6% | Added 3.0% | 12,834 | $706K |
| M Mmm | 0.6% | Added 2.9% | 4,897 | $701K |
| Williams Companies | 0.6% | Added 10% | 12,039 | $701K |
| CP Covidien PLC | 0.6% | Added 3.3% | 7,762 | $700K |
| Microsoft | 0.5% | Added 2.8% | 16,713 | $697K |
| IT Ishares Trust | 0.5% | Added 19% | 24,130 | $675K |
| Coca Cola | 0.5% | Trimmed 0.4% | 15,570 | $660K |
| VP Valeant Pharmaceuticals | 0.5% | Added 2.7% | 5,211 | $657K |
| IT Ishares Trust | 0.5% | Added 19% | 32,630 | $656K |
| TA Trw Automotive Hldgs | 0.5% | Added 3.0% | 7,307 | $654K |
| SI SPDR Index Shs | 0.5% | Trimmed 8.1% | 12,561 | $632K |
| United Parcel Service | 0.5% | Added 3.1% | 6,047 | $621K |
| Csx Corp | 0.5% | Added 3.4% | 19,960 | $615K |
Showing top 60 of 145 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 4 quarters.
quarter ended June 30, 2014 · filed August 04, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Analog Devices | Added | +54,950 | +$2.97M | 6.5% |
| AC Apple Computer | Added | +14,570 | +$1.35M | 1.2% |
| IT Ishares Trust | New | +9,830 | +$612K | 0.5% |
| Union Pacific | Added | +4,772 | +$476K | 0.7% |
| W Weyerhauser | Exited | −14,705 | −$432K | — |
| IT Ishares Trust | New | +4,160 | +$373K | 0.3% |
| PE Pimco ETF | New | +2,640 | +$268K | 0.2% |
| IT Ishares Trust | Added | +5,100 | +$264K | 1.4% |
| GI Giant Interactive Grp ADR | Exited | −21,268 | −$246K | — |
| PE Powershares ETF Tr | Added | +19,709 | +$243K | 1.0% |
Showing the 10 largest of 125 changes.
quarter ended March 31, 2014 · filed April 29, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Trust | Added | +57,540 | +$2.78M | 2.6% |
| SI SPDR Index Shs | Added | +41,868 | +$2.11M | 2.6% |
| IT Ishares Trust | New | +39,830 | +$1.93M | 1.6% |
| VE Vanguard ETF | Trimmed | −42,761 | −$1.73M | 1.3% |
| SI SPDR Index Shs | Trimmed | −36,457 | −$1.59M | 1.7% |
| Wisdomtree | Trimmed | −26,410 | −$1.59M | 0.4% |
| IT Ishares Trust | Added | +29,845 | +$1.56M | 2.3% |
| SI SPDR Index Shs | Trimmed | −36,835 | −$1.54M | 0.4% |
| MV Market Vectors | Trimmed | −28,232 | −$1.53M | 0.6% |
| SI SPDR Index Shs | Trimmed | −31,578 | −$1.5M | 0.6% |
Showing the 10 largest of 152 changes.
quarter ended December 31, 2013 · filed February 07, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SI SPDR Index Shs | Exited | −28,712 | −$1.17M | — |
| Analog Devices | Added | +18,000 | +$917K | 4.4% |
| G Guggenheim | Trimmed | −51,269 | −$832K | 0.3% |
| JM Jp Morgan Chase | Trimmed | −13,450 | −$623K | 2.4% |
| G Guggenheim | Trimmed | −19,862 | −$549K | 1.9% |
| A Alps | New | +27,472 | +$489K | 0.4% |
| SI SPDR Index Shs | Added | +15,370 | +$472K | 3.0% |
| SI SPDR Index Shs | Added | +13,530 | +$417K | 2.3% |
| VE Vanguard ETF | Trimmed | −3,230 | −$355K | 1.6% |
| IT Ishares Trust | New | +5,700 | +$344K | 0.3% |
Showing the 10 largest of 117 changes.
quarter ended September 30, 2013 · filed November 05, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SI SPDR Index Shs | Trimmed | −34,816 | −$1.69M | 1.1% |
| IT Ishares Trust | New | +38,438 | +$1.43M | 1.4% |
| SI SPDR Index Shs | Added | +34,313 | +$1.26M | 1.7% |
| MV Market Vectors | Added | +24,117 | +$1.24M | 1.9% |
| G Guggenheim | Trimmed | −36,410 | −$934K | 2.4% |
| G Guggenheim | Exited | −44,694 | −$919K | — |
| MV Market Vectors | Added | +34,332 | +$916K | 1.8% |
| SI SPDR Index Shs | New | +12,921 | +$851K | 0.8% |
| VE Vanguard ETF | Trimmed | −7,781 | −$797K | 2.2% |
| IT Ishares Trust | Trimmed | −14,873 | −$735K | 3.0% |
Showing the 10 largest of 121 changes.
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