Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$101M in Q2 2013 → $109M now. Hover for any quarter.
As reported for the quarter ended December 31, 2013. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Trust | 29.4% | Added 1.7% | 173,708 | $32.1M |
| IC Ishares Core S&P Small-cap E | 23.5% | Added 4.7% | 234,634 | $25.6M |
| IC Ishares Core S&P Midcap ETF | 21.9% | Added 4.4% | 178,756 | $23.9M |
| SS SPDR S&P Dividend ETF | 17.3% | Added 2.8% | 260,319 | $18.9M |
| VF Vanguard Ftse All-world Ex-u | 3.4% | Added 13% | 72,294 | $3.67M |
| VS Vanguard S&P 500 ETF | 1.5% | New | 9,600 | $1.62M |
| PF Powershares Ftse Rafi Us 1k | 1.0% | Unchanged | 12,751 | $1.06M |
| IR Ishares Russell Mid-cap Valu | 0.5% | Unchanged | 7,539 | $495K |
| IM Ishares Msci Eafe ETF | 0.2% | Unchanged | 4,062 | $272K |
| AT&T Inc | 0.2% | Trimmed 50% | 6,500 | $229K |
| Johnson & Johnson | 0.2% | Trimmed 66% | 2,000 | $183K |
| Exxon Mobil Corp | 0.1% | Unchanged | 1,500 | $152K |
| 3m Co | 0.1% | Trimmed 83% | 1,000 | $140K |
| Pfizer Inc | 0.1% | Unchanged | 3,000 | $92K |
| Wells Fargo & Co | 0.1% | Trimmed 74% | 2,000 | $91K |
| S Schlumberger Ltd | 0.1% | Unchanged | 1,000 | $90K |
| BH Berkshire Hathaway Inc-cl B | 0.1% | Unchanged | 750 | $89K |
| CC Coca-cola Co/the | 0.1% | Unchanged | 2,000 | $83K |
| General Electric Co | 0.1% | Trimmed 58% | 2,500 | $70K |
| TW Time Warner Inc | 0.1% | Unchanged | 833 | $58K |
| Microsoft Corp | 0.1% | Trimmed 81% | 1,500 | $56K |
| IM Ishares Msci United Kingdom | 0.0% | New | 2,500 | $52K |
| Intel Corp | 0.0% | Trimmed 55% | 1,500 | $39K |
| VF Vanguard Ftse Emerging Marke | 0.0% | Unchanged | 375 | $15K |
| GS Gdf Suez-spon ADR | 0.0% | Unchanged | 40 | $1K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended December 31, 2013 · filed February 12, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard S&P 500 ETF | New | +9,600 | +$1.62M | 1.5% |
| IC Ishares Core S&P Small-cap E | Added | +10,615 | +$1.16M | 23.5% |
| IC Ishares Core S&P Midcap ETF | Added | +7,600 | +$1.02M | 21.9% |
| 3m Co | Trimmed | −5,050 | −$707K | 0.1% |
| Unitedhealth Group Inc | Exited | −8,600 | −$616K | — |
| SS SPDR S&P 500 ETF Trust | Added | +2,950 | +$545K | 29.4% |
| SS SPDR S&P Dividend ETF | Added | +7,000 | +$508K | 17.3% |
| NS Nestle Sa-spons ADR | Exited | −6,250 | −$435K | — |
| VF Vanguard Ftse All-world Ex-u | Added | +8,550 | +$434K | 3.4% |
| Johnson & Johnson | Trimmed | −3,900 | −$357K | 0.2% |
Showing the 10 largest of 66 changes.
quarter ended September 30, 2013 · filed October 08, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S&P Midcap ETF | Added | +10,451 | +$1.3M | 20.4% |
| SS SPDR S&P Dividend ETF | Added | +16,225 | +$1.12M | 16.8% |
| IC Ishares Core S&P Small-cap E | Added | +7,731 | +$771K | 21.5% |
| SS SPDR S&P Midcap 400 ETF Trst | Exited | −3,250 | −$684K | — |
| SS SPDR S&P 500 ETF Trust | Trimmed | −2,341 | −$394K | 27.6% |
| CS Consumer Staples SPDR | Exited | −8,290 | −$329K | — |
| HC Health Care Select Sector | Exited | −6,250 | −$298K | — |
| IS Ishares Select Dividend ETF | Exited | −3,925 | −$251K | — |
| NS Nestle Sa-spons ADR | Trimmed | −3,550 | −$247K | 0.4% |
| BH Berkshire Hathaway Inc-cl B | Exited | −2,050 | −$229K | — |
Showing the 10 largest of 59 changes.
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