Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (6 quarters reported)
$62.2M in Q2 2013 → $46.5M now. Hover for any quarter.
As reported for the quarter ended September 30, 2014. 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 Tr | 30.5% | Added 0.2% | 72,921 | $14.2M |
| IT Ishares Tr | 19.2% | Added 50% | 45,000 | $8.92M |
| IT Ishares Tr | 6.6% | New | 28,230 | $3.07M |
| VI Vanguard Intl Equity Index F | 6.6% | Added 0.6% | 49,796 | $3.05M |
| VI Vanguard Index Fds | 5.2% | Trimmed 43% | 24,180 | $2.43M |
| PQ Powershares Qqq Trust | 3.1% | Unchanged | 12,900 | $1.42M |
| I Ishares | 2.9% | Trimmed 65% | 12,800 | $1.35M |
| CE Claymore Exchange Trd Fr Tr | 2.6% | Unchanged | 41,200 | $1.23M |
| IT Ishares Tr | 2.5% | Unchanged | 9,500 | $1.16M |
| IT Ishares Tr | 2.5% | Trimmed 10% | 10,250 | $1.15M |
| I Ishares | 2.3% | Trimmed 4.1% | 92,400 | $1.09M |
| VI Vanguard Intl Equity Index F | 2.2% | Unchanged | 18,200 | $1.01M |
| BH Berkshire Hathaway Inc Del | 1.8% | Unchanged | 4 | $828K |
| I Ishares | 1.7% | Unchanged | 18,000 | $782K |
| IT Ishares Tr | 1.7% | Unchanged | 16,000 | $774K |
| I Ishares | 1.5% | New | 30,000 | $718K |
| WT Wisdomtree Tr | 1.1% | Unchanged | 10,000 | $523K |
| BH Berkshire Hathaway Inc Del | 1.0% | Unchanged | 3,500 | $483K |
| I Ishares | 1.0% | Unchanged | 15,000 | $466K |
| CE Claymore Exchange Trd Fr Tr | 0.9% | Unchanged | 11,000 | $419K |
| Apple Inc | 0.8% | Unchanged | 3,850 | $351K |
| VC Vanguard Charlotte Fds | 0.7% | New | 6,050 | $315K |
| IT Ishares Tr | 0.6% | New | 6,000 | $279K |
| PE Powershares ETF Tr Ii | 0.5% | Unchanged | 7,000 | $245K |
| MV Market Vectors ETF Tr | 0.5% | Unchanged | 4,000 | $236K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 5 quarters.
quarter ended September 30, 2014 · filed October 16, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +28,230 | +$3.07M | 6.6% |
| IT Ishares Tr | Added | +15,000 | +$2.97M | 19.2% |
| I Ishares | Trimmed | −24,070 | −$2.53M | 2.9% |
| VI Vanguard Index Fds | Trimmed | −18,000 | −$1.81M | 5.2% |
| I Ishares | New | +30,000 | +$718K | 1.5% |
| MV Market Vectors ETF Tr | Exited | −24,760 | −$655K | — |
| IT Ishares Tr | Exited | −5,020 | −$424K | — |
| VC Vanguard Charlotte Fds | New | +6,050 | +$315K | 0.7% |
| IT Ishares Tr | New | +6,000 | +$279K | 0.6% |
| IT Ishares Tr | Trimmed | −1,200 | −$135K | 2.5% |
Showing the 10 largest of 13 changes.
quarter ended June 30, 2014 · filed August 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +19,700 | +$2.08M | 8.8% |
| SS SPDR S&P 500 ETF Tr | Added | +6,924 | +$1.3M | 30.8% |
| CE Claymore Exchange Trd Fr Tr | New | +41,200 | +$1.3M | 2.9% |
| I Ishares Inc | Trimmed | −86,000 | −$1.04M | 2.6% |
| IT Ishares Tr | Added | +5,000 | +$985K | 13.3% |
| VI Vanguard Index Fds | Trimmed | −9,700 | −$977K | 9.6% |
| IT Ishares Tr | Trimmed | −10,000 | −$845K | 1.0% |
| IT Ishares Tr | Exited | −13,000 | −$768K | — |
| VI Vanguard Intl Equity Index F | Trimmed | −10,434 | −$657K | 7.0% |
| IT Ishares Tr | Added | +8,000 | +$382K | 1.9% |
Showing the 10 largest of 15 changes.
quarter ended March 31, 2014 · filed April 23, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +34,222 | +$6.4M | 29.8% |
| VI Vanguard Index Fds | Trimmed | −36,700 | −$3.58M | 12.2% |
| I Ishares Inc | Exited | −57,200 | −$2.39M | — |
| PT Proshares Tr | Exited | −20,000 | −$2.05M | — |
| IT Ishares Tr | Exited | −15,000 | −$1.62M | — |
| PE Powershares ETF Tr Ii | Trimmed | −20,000 | −$680K | 0.6% |
| IT Ishares Tr | Trimmed | −13,700 | −$617K | 1.1% |
| IT Ishares Tr | Trimmed | −6,203 | −$366K | 1.9% |
| CE Claymore Exchange Trd Fr Tr | Trimmed | −5,120 | −$166K | 0.9% |
| VI Vanguard Intl Equity Index F | Trimmed | −2,744 | −$162K | 8.6% |
Showing the 10 largest of 17 changes.
quarter ended December 31, 2013 · filed January 31, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PD Powershares Db Cmdty Idx Tra | Exited | −50,000 | −$1.29M | — |
| I Ishares Inc | New | +23,700 | +$1.06M | 2.3% |
| CE Claymore Exchange Trd Fr Tr | Exited | −41,200 | −$1.06M | — |
| MV Market Vectors ETF Tr | Trimmed | −49,700 | −$1.05M | 1.2% |
| CE Claymore Exchange Trd Fr Tr | Trimmed | −30,000 | −$1.04M | 1.2% |
| PE Powershares ETF Trust | Exited | −20,750 | −$1.03M | — |
| IT Ishares Tr | Trimmed | −8,650 | −$935K | 3.5% |
| WT Wisdomtree Tr | Exited | −13,750 | −$647K | — |
| I Ishares Inc | Added | +14,300 | +$598K | 5.1% |
| CE Claymore Exchange Trd Fr Tr | Exited | −34,670 | −$579K | — |
Showing the 10 largest of 21 changes.
quarter ended September 30, 2013 · filed October 23, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cabot Corp | Exited | −240,000 | −$8.98M | — |
| WT Wisdomtree Tr | Trimmed | −28,700 | −$1.35M | 1.2% |
| MV Market Vectors ETF Tr | Trimmed | −40,500 | −$1.01M | 3.7% |
| BH Berkshire Hathaway Inc Del | New | +4 | +$682K | 1.3% |
| PT Proshares Tr | Trimmed | −8,000 | −$677K | 3.2% |
| BH Berkshire Hathaway Inc Del | Exited | −4 | −$674K | — |
| PA Powershares Active Mng ETF T | New | +20,000 | +$537K | 1.0% |
| SS Select Sector SPDR Tr | New | +12,500 | +$525K | 1.0% |
| IT Ishares Tr | Added | +8,403 | +$490K | 2.1% |
| I Ishares Inc | Exited | −10,200 | −$447K | — |
Showing the 10 largest of 27 changes.
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