Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (13 quarters reported)
$96.7M in Q4 2014 → $119M now. Hover for any quarter.
As reported for the quarter ended December 31, 2017. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | 6.2% | Added 0.2% | 134,477 | $7.36M |
| Microsoft Corp | 4.5% | Trimmed 1.2% | 63,299 | $5.42M |
| SS Select Sector SPDR Tr | 4.3% | Trimmed 1.1% | 51,392 | $5.07M |
| SS SPDR Series Trust | 3.9% | Trimmed 1.4% | 79,067 | $4.65M |
| IT Ishares Tr | 3.5% | Trimmed 0.7% | 140,551 | $4.22M |
| IT Ishares Tr | 3.4% | Added 4.1% | 62,835 | $4.05M |
| SG SPDR Gold Trust | 3.4% | Trimmed 1.6% | 32,328 | $4M |
| VI Vanguard Index Fds | 3.2% | Trimmed 0.3% | 46,551 | $3.86M |
| Thermo Fisher Scientific Inc | 3.0% | Trimmed 1.1% | 19,027 | $3.61M |
| BN Bank New York Mellon Corp | 3.0% | Trimmed 0.9% | 65,917 | $3.55M |
| C Celgene Corp | 2.7% | Trimmed 0.6% | 30,682 | $3.2M |
| AR Alexandria Real Estate Eq In | 2.6% | Trimmed 0.9% | 23,769 | $3.1M |
| Micron Technology Inc | 2.6% | Trimmed 2.5% | 75,305 | $3.1M |
| ST Sensata Technologies Hldg Nv | 2.5% | Trimmed 6.3% | 58,205 | $2.98M |
| AT American Tower Corp New | 2.3% | Trimmed 1.4% | 19,582 | $2.79M |
| BH Berkshire Hathaway Inc Del | 2.3% | Trimmed 1.3% | 14,097 | $2.79M |
| S Schlumberger Ltd | 2.3% | Trimmed 1.2% | 41,279 | $2.78M |
| Alphabet Inc | 2.3% | Trimmed 1.1% | 2,601 | $2.74M |
| AD Alliance Data Systems Corp | 2.2% | Trimmed 0.7% | 10,545 | $2.67M |
| Apple Inc | 2.2% | Trimmed 2.0% | 15,313 | $2.59M |
| CN Cbs Corp New | 2.1% | Trimmed 13% | 42,828 | $2.53M |
| CN Comcast Corp New | 1.9% | Trimmed 3.0% | 57,735 | $2.31M |
| PN Pioneer Nat Res Co | 1.9% | Trimmed 14% | 13,293 | $2.3M |
| Prologis Inc | 1.9% | Trimmed 2.6% | 34,456 | $2.22M |
| SS Select Sector SPDR Tr | 1.8% | Trimmed 2.5% | 32,804 | $2.1M |
| SS SPDR Ser Tr | 1.7% | Unchanged | 74,400 | $2.05M |
| NS Nxp Semiconductors N V | 1.7% | Trimmed 16% | 17,365 | $2.03M |
| HI Honeywell Intl Inc | 1.4% | Trimmed 2.2% | 11,162 | $1.71M |
| AE Alps ETF Tr | 1.3% | Trimmed 72% | 144,840 | $1.56M |
| VS Vanguard Specialized Portfol | 1.3% | Trimmed 0.2% | 15,249 | $1.56M |
| Aptiv PLC | 1.3% | New | 17,769 | $1.51M |
| RH Ryanair Hldgs PLC | 1.2% | Unchanged | 14,242 | $1.48M |
| Walt Disney Co | 1.1% | Trimmed 1.5% | 12,380 | $1.33M |
| CE Claymore Exchange Trd Fd Tr | 1.1% | Trimmed 5.8% | 59,820 | $1.26M |
| SS SPDR S&P 500 ETF Tr | 0.9% | Unchanged | 4,144 | $1.11M |
| CE Claymore Exchange Trd Fd Tr | 0.8% | Trimmed 4.3% | 45,610 | $962K |
| SS Select Sector SPDR Tr | 0.8% | Unchanged | 33,835 | $944K |
| PE Powershares ETF Tr Ii | 0.8% | Added 2.2% | 19,707 | $941K |
| Johnson & Johnson | 0.7% | Unchanged | 6,206 | $867K |
| VI Vanguard Index Fds | 0.7% | Added 0.6% | 6,479 | $827K |
| Nordstrom Inc | 0.7% | Trimmed 38% | 17,236 | $817K |
| RE Rydex ETF Trust | 0.7% | Unchanged | 7,785 | $787K |
| SS Select Sector SPDR Tr | 0.6% | New | 9,910 | $750K |
| VS Vanguard Scottsdale Fds | 0.6% | Trimmed 20% | 12,973 | $680K |
| IT Ishares Tr | 0.5% | Added 0.4% | 4,884 | $557K |
| AP Accenture PLC Ireland | 0.5% | Unchanged | 3,624 | $555K |
| IT Ishares Tr | 0.5% | Unchanged | 7,668 | $539K |
| EP Essex Ppty Tr Inc | 0.4% | Unchanged | 1,950 | $471K |
| DT Delphi Technologies PLC | 0.4% | New | 8,774 | $460K |
| IT Ishares Tr | 0.4% | Unchanged | 15,000 | $430K |
| IT Ishares Tr | 0.4% | Added 70% | 5,487 | $421K |
| IB International Business Machs | 0.3% | Added 3.9% | 2,669 | $410K |
| Biogen Inc | 0.3% | New | 1,130 | $360K |
| VV Vaneck Vectors ETF Tr | 0.3% | Unchanged | 15,490 | $360K |
| Exxon Mobil Corp | 0.3% | Trimmed 31% | 4,203 | $352K |
| Alphabet Inc | 0.3% | Unchanged | 332 | $347K |
| General Electric Co | 0.3% | Trimmed 58% | 19,905 | $347K |
| Jpmorgan Chase & Co | 0.3% | Unchanged | 3,240 | $346K |
| SN Stmicroelectronics N V | 0.3% | New | 15,340 | $335K |
| DE Devon Energy Corp New | 0.3% | New | 8,070 | $334K |
Showing top 60 of 73 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2017 · filed February 07, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AE Alps ETF Tr | Trimmed | −373,545 | −$4.03M | 1.3% |
| NN Ncr Corp New | Exited | −50,427 | −$1.89M | — |
| Medtronic PLC | Trimmed | −20,414 | −$1.65M | 0.2% |
| Aptiv PLC | New | +17,769 | +$1.51M | 1.3% |
| SS Select Sector SPDR Tr | New | +9,910 | +$750K | 0.6% |
| Nordstrom Inc | Trimmed | −10,349 | −$491K | 0.7% |
| General Electric Co | Trimmed | −26,959 | −$470K | 0.3% |
| DT Delphi Technologies PLC | New | +8,774 | +$460K | 0.4% |
| NS Nxp Semiconductors N V | Trimmed | −3,381 | −$396K | 1.7% |
| CN Cbs Corp New | Trimmed | −6,277 | −$370K | 2.1% |
Showing the 10 largest of 53 changes.
quarter ended September 30, 2017 · filed November 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +104,125 | +$3.04M | 3.4% |
| S Schlumberger Ltd | New | +41,774 | +$2.91M | 2.4% |
| NS Nxp Semiconductors N V | New | +20,746 | +$2.35M | 1.9% |
| NN Ncr Corp New | New | +50,427 | +$1.89M | 1.5% |
| LC Lowes Cos Inc | Exited | −15,678 | −$1.22M | — |
| SS Select Sector SPDR Tr | Trimmed | −12,182 | −$1.1M | 3.8% |
| VI Vanguard Intl Equity Index F | Added | +20,437 | +$1.08M | 5.8% |
| IT Ishares Tr | Trimmed | −5,803 | −$886K | 0.2% |
| Nordstrom Inc | Trimmed | −16,235 | −$766K | 1.1% |
| SS Select Sector SPDR Tr | Trimmed | −12,275 | −$725K | 1.6% |
Showing the 10 largest of 52 changes.
quarter ended June 30, 2017 · filed August 16, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | Added | +95,450 | +$4.78M | 4.9% |
| SS Schwab Strategic Tr | Exited | −103,375 | −$3.49M | — |
| IT Ishares Tr | New | +58,836 | +$3.4M | 3.0% |
| Yelp Inc | Exited | −64,378 | −$2.11M | — |
| SS SPDR Series Trust | Added | +18,455 | +$1.01M | 3.8% |
| AE Alps ETF Tr | Added | +74,568 | +$892K | 5.4% |
| SS Select Sector SPDR Tr | New | +33,835 | +$835K | 0.7% |
| Walt Disney Co | Trimmed | −5,169 | −$549K | 1.1% |
| IT Ishares Tr | Added | +11,367 | +$324K | 0.9% |
| CN Cbs Corp New | Added | +4,990 | +$318K | 2.7% |
Showing the 10 largest of 55 changes.
quarter ended March 31, 2017 · filed May 01, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AE Alps ETF Tr | Added | +391,680 | +$4.98M | 5.4% |
| SS Schwab Strategic Tr | New | +103,375 | +$3.49M | 3.3% |
| NS Nxp Semiconductors N V | Exited | −29,724 | −$2.91M | — |
| ST Sensata Technologies Hldg Nv | New | +60,401 | +$2.64M | 2.5% |
| SG SPDR Gold Trust | Added | +21,300 | +$2.53M | 3.7% |
| SS SPDR Series Trust | Trimmed | −42,974 | −$2.35M | 3.2% |
| Micron Technology Inc | New | +80,999 | +$2.34M | 2.2% |
| Abbvie Inc | Exited | −30,866 | −$1.93M | — |
| SS SPDR Ser Tr | Added | +65,900 | +$1.84M | 2.6% |
| Invesco Ltd | Exited | −50,786 | −$1.54M | — |
Showing the 10 largest of 61 changes.
quarter ended December 31, 2016 · filed February 10, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +98,539 | +$5.48M | 5.9% |
| Microsoft Corp | Added | +46,377 | +$2.88M | 4.1% |
| BN Bank New York Mellon Corp | New | +58,176 | +$2.76M | 2.8% |
| Yelp Inc | New | +63,603 | +$2.43M | 2.5% |
| AD Alliance Data Systems Corp | New | +10,259 | +$2.34M | 2.4% |
| C Celgene Corp | Added | +15,931 | +$1.84M | 3.6% |
| GN Goldcorp Inc New | Exited | −111,086 | −$1.84M | — |
| Medtronic PLC | New | +21,767 | +$1.55M | 1.6% |
| Walt Disney Co | Trimmed | −14,060 | −$1.46M | 1.9% |
| PN Pioneer Nat Res Co | Trimmed | −6,928 | −$1.25M | 2.3% |
Showing the 10 largest of 68 changes.
quarter ended September 30, 2016 · filed November 14, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Thermo Fisher Scientific Inc | New | +18,922 | +$3.01M | 3.3% |
| AN Aetna Inc New | Exited | −20,350 | −$2.49M | — |
| AT&T Inc | Exited | −55,489 | −$2.4M | — |
| SG SPDR Gold Trust | Added | +17,042 | +$2.14M | 2.7% |
| AE Alps ETF Tr | Trimmed | −166,637 | −$2.11M | 0.6% |
| Skyworks Solutions Inc | Exited | −30,528 | −$1.93M | — |
| RH Ryanair Hldgs PLC | Trimmed | −16,098 | −$1.21M | 1.6% |
| IT Ishares Tr | Trimmed | −11,449 | −$1.2M | 0.2% |
| Verizon Communications Inc | Exited | −21,323 | −$1.19M | — |
| AR Alexandria Real Estate Eq In | Added | +10,149 | +$1.1M | 2.9% |
Showing the 10 largest of 67 changes.
quarter ended June 30, 2016 · filed July 20, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Trust Tr | Exited | −83,946 | −$4.36M | — |
| NC Norwegian Cruise Line Hldgs | Exited | −50,766 | −$2.81M | — |
| RE Rydex ETF Trust | Exited | −31,727 | −$2.49M | — |
| AR Alexandria Real Estate Eq In | New | +13,682 | +$1.42M | 1.5% |
| EP Essex Ppty Tr Inc | New | +4,948 | +$1.13M | 1.2% |
| SS Select Sector SPDR Tr | Exited | −17,618 | −$935K | — |
| SS SPDR S&P 500 ETF Tr | Added | +2,960 | +$620K | 1.2% |
| IT Ishares Tr | New | +6,255 | +$581K | 0.6% |
| IT Ishares Tr | New | +8,673 | +$484K | 0.5% |
| CE Claymore Exchange Trd Fd Tr | Added | +21,860 | +$467K | 1.3% |
Showing the 10 largest of 53 changes.
quarter ended March 31, 2016 · filed April 25, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Exited | −96,354 | −$3.26M | — |
| I Ishares | Exited | −60,861 | −$3.02M | — |
| VI Vanguard Index Fds | Added | +31,780 | +$2.66M | 5.7% |
| Gilead Sciences Inc | Exited | −24,456 | −$2.48M | — |
| IT Ishares Tr | Exited | −90,404 | −$2.2M | — |
| WT Wisdomtree Trust Tr | Added | +42,207 | +$2.19M | 4.7% |
| AT&T Inc | New | +55,489 | +$2.17M | 2.3% |
| Alphabet Inc | New | +2,343 | +$1.79M | 1.9% |
| SW Silver Wheaton Corp | Exited | −130,026 | −$1.62M | — |
| NC Norwegian Cruise Line Hldgs | Added | +21,186 | +$1.17M | 3.0% |
Showing the 10 largest of 54 changes.
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