Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (24 quarters reported)
$110M in Q2 2013 → $84.6M now. Hover for any quarter.
As reported for the quarter ended March 31, 2019. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IR Ishares Russell 2000 Index | 13.1% | New | 72,255 | $11.1M |
| ID Ishares Dow Jones Select Divid | 8.5% | Added 6.3% | 73,280 | $7.2M |
| II Ishares Iboxx Investment Grade | 6.8% | Trimmed 11% | 47,975 | $5.71M |
| IU Ishares U.s. Preferred Stock I | 5.0% | Added 10% | 115,130 | $4.21M |
| FS Financial Select Sector SPDR F | 4.9% | Trimmed 23% | 161,160 | $4.14M |
| BB Blackrock Build America Bond T | 3.5% | Trimmed 38% | 130,785 | $2.93M |
| Cisco Systems, Inc. | 3.3% | Trimmed 1.4% | 51,075 | $2.76M |
| AC Alphabet Inc. Class A Shares | 3.1% | Trimmed 1.1% | 2,210 | $2.6M |
| SB SPDR Bloomberg Barclays Conver | 3.1% | New | 49,650 | $2.59M |
| Chevron Corp. | 3.0% | Trimmed 0.8% | 20,285 | $2.5M |
| AA Alps Alerian Mlp ETF | 2.9% | New | 245,005 | $2.46M |
| II Ishares International Select D | 2.9% | New | 79,004 | $2.44M |
| Exxon Mobil Corp. | 2.8% | Trimmed 3.2% | 29,645 | $2.4M |
| IB International Business Machine | 2.8% | Added 6.0% | 16,920 | $2.39M |
| Broadcom Inc. | 2.6% | New | 7,285 | $2.19M |
| Microsoft Corp. | 2.5% | Trimmed 4.7% | 18,185 | $2.15M |
| Intel Corp. | 2.5% | Added 17% | 39,050 | $2.1M |
| AB Activision Blizzard Inc | 2.5% | New | 45,715 | $2.08M |
| Procter & Gamble Co. | 2.4% | Trimmed 31% | 19,733 | $2.05M |
| BP Bp P.l.c | 2.4% | Trimmed 0.8% | 46,920 | $2.05M |
| AT A T & T | 2.3% | Trimmed 1.6% | 62,955 | $1.97M |
| Paccar, Inc. | 2.3% | New | 28,665 | $1.95M |
| Apple Inc. | 2.3% | Trimmed 17% | 10,278 | $1.95M |
| Carnival Corp. | 2.1% | New | 35,345 | $1.79M |
| SL Schlumberger Limited | 2.0% | Trimmed 22% | 38,145 | $1.66M |
| Emerson Electric Co. | 1.8% | Trimmed 0.6% | 22,580 | $1.55M |
| Merck & Co. Inc. | 1.7% | Trimmed 34% | 17,185 | $1.43M |
| Abbott Laboratories | 1.7% | Trimmed 4.0% | 17,840 | $1.43M |
| Bank Of America Corporation | 1.7% | Added 0.0% | 51,575 | $1.42M |
| K Key Corp. | 1.3% | Trimmed 0.1% | 68,630 | $1.08M |
| WS Walmart Stores | 0.4% | Unchanged | 3,521 | $343K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2019 · filed April 22, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| S& Standard & Poors Depository Re | Exited | −63,780 | −$15.9M | — |
| IR Ishares Russell 2000 Index | New | +72,255 | +$11.1M | 13.1% |
| IZ Invesco Zacks Multi-asset Inco | Exited | −381,425 | −$7.33M | — |
| SB SPDR Bloomberg Barclays Conver | New | +49,650 | +$2.59M | 3.1% |
| VT Vanguard Total Bond Market ETF | Exited | −31,445 | −$2.49M | — |
| AA Alps Alerian Mlp ETF | New | +245,005 | +$2.46M | 2.9% |
| II Ishares International Select D | New | +79,004 | +$2.44M | 2.9% |
| Broadcom Inc. | New | +7,285 | +$2.19M | 2.6% |
| AB Activision Blizzard Inc | New | +45,715 | +$2.08M | 2.5% |
| Paccar, Inc. | New | +28,665 | +$1.95M | 2.3% |
Showing the 10 largest of 35 changes.
quarter ended December 31, 2018 · filed January 22, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| S& Standard & Poors Depository Re | New | +63,780 | +$15.9M | 18.6% |
| IB Ishares Barclays 20 Year T-bon | Exited | −68,020 | −$7.98M | — |
| VE Vanguard Emerging Markets Stoc | Exited | −111,070 | −$4.55M | — |
| Caterpillar Inc. | Exited | −19,520 | −$2.98M | — |
| IN Ishares Nasdaq Biotechnology | Exited | −23,637 | −$2.88M | — |
| II Ishares Iboxx Investment Grade | Trimmed | −25,085 | −$2.83M | 7.1% |
| Paccar, Inc. | Exited | −38,585 | −$2.63M | — |
| Johnson & Johnson | Exited | −17,552 | −$2.43M | — |
| Cvs Health Corporation | New | +28,515 | +$1.87M | 2.2% |
| AT A T & T | New | +63,965 | +$1.83M | 2.1% |
Showing the 10 largest of 36 changes.
quarter ended September 30, 2018 · filed October 18, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| S& Standard & Poors Depository Re | Exited | −46,911 | −$12.7M | — |
| IB Ishares Barclays 20 Year T-bon | New | +68,020 | +$7.98M | 7.7% |
| VE Vanguard Emerging Markets Stoc | New | +111,070 | +$4.55M | 4.4% |
| Caterpillar Inc. | New | +19,520 | +$2.98M | 2.9% |
| II Ishares Iboxx Investment Grade | Trimmed | −23,975 | −$2.76M | 8.8% |
| Paccar, Inc. | New | +38,585 | +$2.63M | 2.5% |
| IB International Business Machine | New | +16,360 | +$2.47M | 2.4% |
| BP Bp P.l.c | New | +52,895 | +$2.44M | 2.3% |
| Broadcom Inc. | Exited | −9,829 | −$2.39M | — |
| Alcoa, Inc. | Exited | −50,770 | −$2.38M | — |
Showing the 10 largest of 34 changes.
quarter ended June 30, 2018 · filed July 17, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| S& Standard & Poors Depository Re | New | +46,911 | +$12.7M | 12.4% |
| IZ Invesco Zacks Multi-asset Inco | New | +445,035 | +$9.76M | 9.5% |
| PM Powershares Multi-asset Income | Exited | −268,890 | −$5.78M | — |
| US Utilities Select Sector SPDR F | Exited | −77,375 | −$3.91M | — |
| MV Market Vectors Gold Miners | Exited | −123,170 | −$2.71M | — |
| AT A T & T | Exited | −67,755 | −$2.42M | — |
| Alcoa, Inc. | New | +50,770 | +$2.38M | 2.3% |
| Newell Brands Inc. | New | +84,860 | +$2.19M | 2.1% |
| IN Ishares Nasdaq Biotechnology | New | +15,034 | +$1.65M | 1.6% |
| FC Freeport-mcmoran Copper & Gold | Exited | −92,960 | −$1.63M | — |
Showing the 10 largest of 34 changes.
quarter ended March 31, 2018 · filed April 24, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GM Guggenheim Multi-asset Income | Exited | −548,530 | −$12.3M | — |
| IR Ishares Russell 2000 Index | Exited | −64,290 | −$9.8M | — |
| PM Powershares Multi-asset Income | New | +268,890 | +$5.78M | 6.3% |
| II Ishares Iboxx Investment Grade | Added | +47,560 | +$5.58M | 14.7% |
| US Utilities Select Sector SPDR F | New | +77,375 | +$3.91M | 4.3% |
| IN Ishares Nasdaq Biotechnology | Exited | −32,500 | −$3.47M | — |
| SL Schlumberger Limited | Exited | −41,919 | −$2.83M | — |
| II Ishares International Select D | Exited | −82,955 | −$2.8M | — |
| MV Market Vectors Gold Miners | New | +123,170 | +$2.71M | 3.0% |
| Alcoa, Inc. | Exited | −49,000 | −$2.64M | — |
Showing the 10 largest of 42 changes.
quarter ended December 31, 2017 · filed January 24, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IN Ishares Nasdaq Biotechnology | New | +32,500 | +$3.47M | 2.9% |
| AA Alps Alerian Mlp ETF | Trimmed | −306,540 | −$3.31M | 1.4% |
| IU Ishares U.s. Preferred Stock I | New | +77,310 | +$2.94M | 2.5% |
| SL Schlumberger Limited | New | +41,919 | +$2.83M | 2.4% |
| Alcoa, Inc. | New | +49,000 | +$2.64M | 2.2% |
| Goldman Sachs Group, Inc. | Exited | −11,125 | −$2.64M | — |
| General Electric | Exited | −106,176 | −$2.57M | — |
| ES Express Scripts Holding Compan | New | +34,145 | +$2.55M | 2.1% |
| DC Disney Company | New | +21,590 | +$2.32M | 1.9% |
| FS Financial Select Sector SPDR F | Trimmed | −81,440 | −$2.27M | 4.7% |
Showing the 10 largest of 43 changes.
quarter ended September 30, 2017 · filed October 24, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| II Ishares International Select D | Trimmed | −91,210 | −$3.08M | 2.5% |
| Goldman Sachs Group, Inc. | New | +11,125 | +$2.64M | 2.4% |
| AC Alphabet Inc. Class A Shares | New | +2,548 | +$2.48M | 2.2% |
| VV Vaneck Vectors Oil Services Et | New | +83,650 | +$2.18M | 1.9% |
| ES Energy Select Sector SPDR | Exited | −32,810 | −$2.13M | — |
| JH J.b. Hunt Transport Services I | Exited | −23,169 | −$2.12M | — |
| A Allergan Inc. | New | +10,203 | +$2.09M | 1.9% |
| United States Steel Corp. | Exited | −93,335 | −$2.07M | — |
| IB International Business Machine | New | +14,145 | +$2.05M | 1.8% |
| SL Schlumberger Limited | Exited | −30,725 | −$2.02M | — |
Showing the 10 largest of 40 changes.
quarter ended June 30, 2017 · filed July 19, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IR Ishares Russell 2000 Index | New | +56,175 | +$7.92M | 6.9% |
| SH SPDR Homebuilders | Exited | −90,710 | −$3.38M | — |
| VT Vanguard Total Bond Market ETF | Added | +28,900 | +$2.36M | 4.6% |
| Kohl's Corp. | New | +57,335 | +$2.22M | 1.9% |
| VV Vaneck Vectors Oil Services Et | Exited | −69,300 | −$2.14M | — |
| ES Energy Select Sector SPDR | New | +32,810 | +$2.13M | 1.9% |
| JH J.b. Hunt Transport Services I | New | +23,169 | +$2.12M | 1.9% |
| United States Steel Corp. | New | +93,335 | +$2.07M | 1.8% |
| SL Schlumberger Limited | New | +30,725 | +$2.02M | 1.8% |
| Goodyear Tire & Rubber Company | Exited | −55,775 | −$2.01M | — |
Showing the 10 largest of 41 changes.
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