Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (32 quarters reported)
$260M in Q1 2013 → $85.7M now. Hover for any quarter.
As reported for the quarter ended December 31, 2020. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| AC Apple Inc Com | 12.7% | Trimmed 1.8% | 81,770 | $10.9M |
| VI Vanguard Information Technology Index Fund | 7.0% | Trimmed 2.0% | 16,898 | $5.98M |
| IQ Invesco Qqq Trust | 6.6% | Added 2.7% | 17,976 | $5.64M |
| IU Ishares U.s. Medical Devices ETF | 6.0% | Trimmed 4.9% | 15,793 | $5.17M |
| J& Johnson & Johnson Com | 5.8% | Added 1.5% | 31,308 | $4.93M |
| IN Ishares Nasdaq Biotechnology Index Fund | 4.9% | Trimmed 4.1% | 27,446 | $4.16M |
| VF Vanguard Ftse Developed Markets ETF | 4.0% | Added 1.1% | 72,193 | $3.41M |
| IS Industrial Select Sector SPDR Fund | 3.9% | Trimmed 3.3% | 37,787 | $3.35M |
| FS Financial Select Sector SPDR Fund | 2.9% | Trimmed 7.4% | 82,974 | $2.45M |
| BI Brookfield Infrast Partners LP LP Int Unit | 2.8% | Trimmed 0.8% | 48,954 | $2.42M |
| PA Procter And Gamble Co Com | 2.7% | Added 4.4% | 16,402 | $2.28M |
| VS Vanguard Small-cap Index Fund | 2.5% | Added 0.8% | 11,215 | $2.18M |
| JC Jpmorgan Chase & Co Com | 2.5% | Added 47% | 16,973 | $2.16M |
| CD Consumer Discretionary Select Sector SPDR Fund | 2.4% | Trimmed 14% | 13,057 | $2.1M |
| HC Health Care Select Sector SPDR Fund | 2.4% | Trimmed 2.4% | 18,203 | $2.07M |
| SG SPDR Gold Shares | 2.2% | Trimmed 5.7% | 10,763 | $1.92M |
| UP Unilever PLC Spon ADR New | 2.0% | Trimmed 1.4% | 29,063 | $1.75M |
| BS Bristol-myers Squibb Co Com | 2.0% | Trimmed 3.0% | 26,975 | $1.67M |
| CS Consumer Staples Select Sector SPDR Fund | 1.9% | Added 1.0% | 24,628 | $1.66M |
| TS Technology Select Sector SPDR Fund | 1.9% | Trimmed 12% | 12,298 | $1.6M |
| MM Magellan Midstream Prtnrs LP Com Unit Rp LP | 1.8% | Trimmed 6.2% | 37,029 | $1.57M |
| VC Vanguard Communication Services ETF | 1.8% | Trimmed 8.5% | 12,970 | $1.56M |
| DC Dow Inc Com | 1.7% | Added 2.2% | 26,172 | $1.45M |
| AC AT&T Inc Com | 1.6% | Trimmed 6.4% | 47,217 | $1.36M |
| VC Verizon Communications Inc Com | 1.5% | Added 47% | 22,061 | $1.3M |
| CN Chevron Corp New Com | 1.3% | Added 0.2% | 13,202 | $1.12M |
| LB Lakeland Bancorp Inc Com | 1.1% | Added 1.9% | 72,265 | $918K |
| M& Merck & Co. Inc Com | 1.0% | New | 10,368 | $848K |
| US Utilities Select Sector SPDR Fund | 1.0% | Trimmed 10% | 13,460 | $844K |
| PC Pfizer Inc Com | 1.0% | New | 22,371 | $823K |
| SR Sabine Royalty Tr Unit Ben Int | 0.9% | Trimmed 16% | 28,708 | $810K |
| EP Enterprise Prods Partners L P Com | 0.8% | Trimmed 0.1% | 36,002 | $705K |
| BO Bk Of America Corp Com | 0.7% | New | 20,420 | $619K |
| EM Exxon Mobil Corp Com | 0.5% | Added 2.8% | 11,046 | $455K |
| HE Hovnanian Enterprises Inc Cl A New | 0.5% | Unchanged | 12,267 | $403K |
| MC Mplx LP Com Unit Rep Ltd | 0.4% | Trimmed 12% | 17,329 | $375K |
| WM Western Midstream Partners LP Com Unit LP Int | 0.4% | Trimmed 32% | 25,517 | $353K |
| SC Sprott Inc Com New | 0.4% | New | 11,100 | $322K |
| HM Hess Midstream LP Cl A Shs | 0.3% | Added 7.4% | 15,145 | $296K |
| IS Ishares Silver Trust | 0.3% | Added 19% | 12,000 | $295K |
| DM Dorchester Minerals LP Com Unit | 0.3% | Trimmed 9.7% | 26,254 | $286K |
| IT Invesco Tr Invt Grade New York Com | 0.3% | Unchanged | 21,627 | $282K |
| CN Clearpoint Neuro Inc Com | 0.3% | New | 16,730 | $266K |
| AC Alcoa Corp Com | 0.3% | New | 11,400 | $263K |
| PC Pimco Corporate & Income Oppor Com | 0.3% | New | 12,300 | $220K |
| SM Shell Midstream Partners L P Unit Ltd Int | 0.3% | New | 21,298 | $215K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2020 · filed January 27, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| M& Merck & Co. Inc Com | New | +10,368 | +$848K | 1.0% |
| PC Pfizer Inc Com | New | +22,371 | +$823K | 1.0% |
| JC Jpmorgan Chase & Co Com | Added | +5,435 | +$691K | 2.5% |
| BO Bk Of America Corp Com | New | +20,420 | +$619K | 0.7% |
| VC Verizon Communications Inc Com | Added | +7,048 | +$414K | 1.5% |
| CD Consumer Discretionary Select Sector SPDR Fund | Trimmed | −2,088 | −$336K | 2.4% |
| SC Sprott Inc Com New | New | +11,100 | +$322K | 0.4% |
| IU Ishares U.s. Medical Devices ETF | Trimmed | −819 | −$268K | 6.0% |
| CN Clearpoint Neuro Inc Com | New | +16,730 | +$266K | 0.3% |
| AC Alcoa Corp Com | New | +11,400 | +$263K | 0.3% |
Showing the 10 largest of 45 changes.
quarter ended September 30, 2020 · filed October 28, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Apple Inc Com | Added | +61,200 | +$7.09M | 12.9% |
| WF Wells Fargo Co New Dep 1/1000 Pfd A | Exited | −76,858 | −$2.04M | — |
| CD Citigroup Inc Dep Shs Rp Pfd K | Exited | −58,722 | −$1.55M | — |
| VC Vanguard Communication Services ETF | New | +14,180 | +$1.45M | 1.9% |
| CD Citigroup Inc Dep Shs 1/1000 J | Exited | −27,100 | −$721K | — |
| GS Goldman Sachs Group Inc Dep 1/1000 Pfd J | Exited | −13,700 | −$348K | — |
| HC Health Care Select Sector SPDR Fund | Trimmed | −2,901 | −$306K | 2.6% |
| CD Consumer Discretionary Select Sector SPDR Fund | Added | +2,030 | +$298K | 3.0% |
| SM Shell Midstream Partners L P Unit Ltd Int | Exited | −23,107 | −$284K | — |
| PP Pembina Pipeline Corp Com | Exited | −10,750 | −$269K | — |
Showing the 10 largest of 41 changes.
quarter ended June 30, 2020 · filed August 17, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VF Vanguard Ftse Emerging Markets ETF | Exited | −39,800 | −$1.34M | — |
| CN Chevron Corp New Com | New | +12,847 | +$1.15M | 1.6% |
| CD Citigroup Inc Dep Shs Rp Pfd K | Added | +38,067 | +$1.01M | 2.1% |
| WE Wisdomtree Emerging Markets High Dividend Fund | Exited | −29,151 | −$940K | — |
| HC Health Care Select Sector SPDR Fund | Trimmed | −5,583 | −$559K | 3.0% |
| EM Exxon Mobil Corp Com | Trimmed | −11,709 | −$523K | 0.7% |
| AC Apple Inc Com | Trimmed | −1,330 | −$485K | 11.0% |
| VF Vanguard Ftse Developed Markets ETF | Trimmed | −11,805 | −$458K | 3.6% |
| WM Western Midstream Partners LP Com Unit LP Int | Trimmed | −38,978 | −$391K | 0.7% |
| VI Vanguard Information Technology Index Fund | Trimmed | −1,125 | −$314K | 6.4% |
Showing the 10 largest of 43 changes.
quarter ended March 31, 2020 · filed April 20, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WF Wells Fargo Co New Dep 1/1000 Pfd A | New | +78,158 | +$2.07M | 3.1% |
| CD Citigroup Inc Dep Shs Rp Pfd K | New | +20,655 | +$1.56M | 2.4% |
| VC Vanguard Communication Services ETF | Exited | −10,095 | −$948K | — |
| JC Jpmorgan Chase & Co Com | New | +10,373 | +$934K | 1.4% |
| ES Energy Select Sector SPDR Fund | Exited | −11,880 | −$713K | — |
| CD Citigroup Inc Dep Shs 1/1000 J | New | +27,100 | +$702K | 1.1% |
| AC Apple Inc Com | Trimmed | −1,986 | −$505K | 9.0% |
| UC Usa Compression Partners LP Comunit Ltdpar | Exited | −25,459 | −$462K | — |
| Hess Midstream LP | Exited | −17,975 | −$408K | — |
| GS Goldman Sachs Group Inc Dep 1/1000 Pfd J | New | +15,700 | +$382K | 0.6% |
Showing the 10 largest of 48 changes.
quarter ended December 31, 2019 · filed January 28, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VC Vanguard Communication Services ETF | New | +10,095 | +$948K | 1.1% |
| Apple Inc | Trimmed | −1,642 | −$482K | 8.8% |
| VF Vanguard Ftse Developed Markets ETF | Added | +10,735 | +$473K | 4.8% |
| EB Eagle Bancorp Inc Md Com | Exited | −10,365 | −$462K | — |
| Hess Midstream LP | New | +17,975 | +$408K | 0.5% |
| HM Hess Midstream Partners LP Unit Ltd Pr Int | Exited | −17,839 | −$344K | — |
| B& B & G Foods Inc New Com | Exited | −16,930 | −$320K | — |
| WM Western Midstream Partners LP Com Unit LP Int | Added | +11,755 | +$231K | 1.8% |
| Bristol Myers Squibb | Added | +3,080 | +$198K | 2.3% |
| Lakeland Bancorp Inc | Trimmed | −9,925 | −$172K | 1.5% |
Showing the 10 largest of 44 changes.
quarter ended September 30, 2019 · filed October 23, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WF Wells Fargo Co New Dep 1/1000 Pfd A | Exited | −85,945 | −$2.44M | — |
| CD Citigroup Inc Dep Shs Rp Pfd K | Exited | −61,869 | −$1.7M | — |
| VW Vanguard World Fds | Exited | −10,335 | −$896K | — |
| J& Johnson & Johnson Com | Trimmed | −5,695 | −$737K | 5.4% |
| HC Health Care Select Sector SPDR Fund | Added | +5,655 | +$510K | 2.8% |
| LB Lakeland Bancorp Inc Com | Added | +29,719 | +$459K | 1.7% |
| CD Citigroup Inc Dep Shs 1/1000 J | Exited | −15,100 | −$417K | — |
| GS Goldman Sachs Group Inc Dep 1/1000 Pfd J | Exited | −15,950 | −$414K | — |
| AC Apple Inc Com | Trimmed | −1,721 | −$385K | 7.7% |
| FF First Finl Bancorp Oh | Exited | −14,865 | −$360K | — |
Showing the 10 largest of 49 changes.
quarter ended June 30, 2019 · filed July 29, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| D Dowdupont Inc | Exited | −42,539 | −$2.27M | — |
| Dow Inc | New | +37,330 | +$1.84M | 2.2% |
| C Celgene Corp | Exited | −12,026 | −$1.14M | — |
| Apple Inc | Trimmed | −2,179 | −$431K | 6.7% |
| SS Select Sector SPDR Tr | Added | +3,425 | +$317K | 2.1% |
| Bristol Myers Squibb Co | Trimmed | −6,070 | −$275K | 1.6% |
| SS Select Sector SPDR Tr | Added | +2,420 | +$187K | 3.4% |
| AT&T Inc | Trimmed | −5,575 | −$187K | 2.4% |
| SR Sabine Royalty Tr | Trimmed | −2,641 | −$128K | 2.6% |
| EP Enterprise Prods Partners L | Trimmed | −4,394 | −$127K | 1.0% |
Showing the 10 largest of 47 changes.
quarter ended March 31, 2019 · filed April 30, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WF Wells Fargo Co New Dep 1/1000 Pfd A | Added | +77,238 | +$2.13M | 2.8% |
| WM Western Midstream Partners L | New | +51,677 | +$1.62M | 1.9% |
| WG Western Gas Equity Partners LP Comunt Ltd Pt | Exited | −49,395 | −$1.37M | — |
| SS Select Sector SPDR Tr | New | +14,560 | +$1.08M | 1.3% |
| RD Royal Dutch Shell PLC Spon ADR B | Exited | −10,400 | −$623K | — |
| SS Select Sector SPDR Tr | Added | +8,145 | +$611K | 3.1% |
| PC Pfizer Inc Com | Exited | −10,243 | −$447K | — |
| HE Hovnanian Enterprises Inc Cl A | Exited | −433,690 | −$297K | — |
| CD Citigroup Inc Dep Shs Rp Pfd K | Added | +9,150 | +$248K | 2.0% |
| Bristol Myers Squibb Co | Trimmed | −4,920 | −$235K | 2.0% |
Showing the 10 largest of 51 changes.
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