Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (21 quarters reported)
$128M in Q2 2013 → $152M now. Hover for any quarter.
As reported for the quarter ended June 30, 2018. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IJ Ishares Jpm Emerging Mkt Bond | 12.9% | Added 1.9% | 184,152 | $19.7M |
| Weyerhaeuser Co | 6.8% | Trimmed 5.1% | 283,844 | $10.3M |
| VS Vanguard Sh-term Inflation Pro | 6.7% | Added 3.5% | 208,775 | $10.2M |
| IR Ishares Russell 1000 | 6.2% | Trimmed 0.5% | 62,334 | $9.47M |
| IM Indexiq Merger Arbitrage | 5.7% | Added 62% | 284,502 | $8.74M |
| IC Ishares Core Msci Emerging M | 5.6% | Added 4.0% | 162,722 | $8.55M |
| IF Invesco Ftse Rafi Developed Ma | 5.0% | New | 176,911 | $7.61M |
| IS Ishares S&P 500 Index | 3.9% | Trimmed 0.1% | 21,661 | $5.92M |
| IF Invesco Ftse Rafi Us 1000 ETF | 3.8% | New | 51,763 | $5.83M |
| VT Vanguard Total Int'l Bond ETF | 3.5% | Added 2.3% | 97,407 | $5.33M |
| VF Vanguard Ftse Developed Mkts E | 2.8% | Trimmed 0.2% | 98,418 | $4.22M |
| IF Invesco Ftse Rafi Us 1500 Smal | 2.6% | New | 28,374 | $3.95M |
| WE Wisdomtree Emerg Local Bonds | 2.5% | Added 62% | 110,948 | $3.82M |
| SF Schwab Fndmntl Us Large ETF | 2.4% | Added 31% | 99,955 | $3.73M |
| Rayonier Inc | 2.4% | Trimmed 21% | 94,724 | $3.67M |
| IR Ishares Russell 1000 Value | 2.4% | Trimmed 2.0% | 29,572 | $3.59M |
| VS Vanguard Short Tm Bond Index E | 2.4% | Trimmed 2.7% | 45,812 | $3.58M |
| Potlatchdeltic Corp | 2.1% | Added 12% | 63,516 | $3.23M |
| VV Vaneck Vectors Bdc ETF | 2.0% | Trimmed 5.5% | 185,138 | $3.08M |
| SU Schwab Us Tips ETF | 1.9% | Added 8.1% | 52,019 | $2.86M |
| IC Ishares Core S&P Smallcap | 1.8% | Trimmed 1.2% | 32,523 | $2.71M |
| IG Ishares Global Real Estate ETF | 1.6% | Trimmed 2.1% | 93,326 | $2.4M |
| SS SPDR S&P Int'l Small | 1.5% | Trimmed 2.1% | 67,185 | $2.31M |
| SF Schwab Fndmntl Intl Large ETF | 1.5% | Added 33% | 76,415 | $2.26M |
| SF Schwab Fndmntl Us Small ETF | 1.2% | Added 15% | 47,455 | $1.89M |
| VV Vanguard Value ETF | 1.1% | Trimmed 7.6% | 16,807 | $1.75M |
| SS SPDR S&P 500 | 1.1% | Unchanged | 6,122 | $1.66M |
| SF Schwab Fndmntl Intl Small ETF | 0.7% | Added 35% | 28,649 | $999K |
| WI Wisdomtree Int'l Small Cap Div | 0.6% | Trimmed 3.4% | 12,131 | $873K |
| SI Schwab International Equity Et | 0.5% | Unchanged | 25,086 | $829K |
| IM Ishares Msci Eafe Index | 0.5% | Unchanged | 11,543 | $773K |
| VF Vanguard Ftse Emerging Mkts Et | 0.5% | Trimmed 5.1% | 17,303 | $730K |
| SD SPDR Dj Global Real Estate ETF | 0.4% | Unchanged | 13,271 | $638K |
| IC Ishares Cohen Steers Realty M | 0.4% | Unchanged | 5,793 | $579K |
| PE Pimco Enhanced Short Maturity | 0.3% | Unchanged | 4,170 | $423K |
| VT Vanguard Total Stock Mkt ETF | 0.3% | Added 1.1% | 2,910 | $409K |
| IF Invesco Ftse Rafi Developed | 0.3% | New | 12,279 | $407K |
| IM Ishares Msci Kld Social 400 | 0.2% | Trimmed 3.5% | 3,729 | $376K |
| I0 Ishares 0-5 Year Tips Bond | 0.2% | Trimmed 14% | 3,653 | $364K |
| PU Proshs Ultra Financials | 0.2% | Added 200% | 8,550 | $346K |
| IR Ishares Russell Microcap | 0.2% | Unchanged | 3,267 | $345K |
| Exxon Mobil Corp | 0.2% | Trimmed 6.6% | 3,717 | $308K |
| WL Wisdomtree Large Cap Div | 0.2% | Trimmed 4.1% | 3,099 | $278K |
| IS Invesco S&P 500 Buywrite ETF | 0.2% | New | 12,709 | $275K |
| VG Vanguard Global Xus Real Estat | 0.2% | Trimmed 7.7% | 4,370 | $254K |
| Home Depot Inc | 0.1% | New | 1,100 | $215K |
| Merck & Co. Inc | 0.1% | New | 3,322 | $202K |
| VF Vanguard Ftse All World Xus Et | 0.1% | Added 2.1% | 3,874 | $201K |
| Chevron | 0.1% | New | 1,585 | $200K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2018 · filed July 20, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PR Powershs Rafi Developed Xus La | Exited | −184,385 | −$8.23M | — |
| UE Ubs Etracs Alerian Mlp Infras | Exited | −363,603 | −$7.68M | — |
| IF Invesco Ftse Rafi Developed Ma | New | +176,911 | +$7.61M | 5.0% |
| TN Tortoise North Amer Pipleline | Exited | −339,124 | −$7.06M | — |
| IF Invesco Ftse Rafi Us 1000 ETF | New | +51,763 | +$5.83M | 3.8% |
| PR Powershs Rafi Us Large 1000 | Exited | −52,293 | −$5.76M | — |
| IF Invesco Ftse Rafi Us 1500 Smal | New | +28,374 | +$3.95M | 2.6% |
| PR Powershs Rafi Us Small 1500 | Exited | −30,527 | −$3.94M | — |
| IM Indexiq Merger Arbitrage | Added | +108,875 | +$3.34M | 5.7% |
| VI Vanguard Intermediate-tm Bond | Exited | −37,248 | −$3.05M | — |
Showing the 10 largest of 52 changes.
quarter ended March 31, 2018 · filed April 19, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Ishares S&P 500 Index | Trimmed | −35,117 | −$9.32M | 3.5% |
| IM Ishares Msci Kld Social 400 | Trimmed | −59,228 | −$5.78M | 0.2% |
| TN Tortoise North Amer Pipleline | Added | +249,543 | +$5.2M | 4.3% |
| VV Vaneck Vectors Bdc ETF | Trimmed | −302,405 | −$4.92M | 1.9% |
| IR Ishares Russell 1000 | Added | +30,782 | +$4.52M | 5.6% |
| IR Ishares Russell 1000 Value | Added | +26,914 | +$3.23M | 2.2% |
| VS Vanguard Sh-term Inflation Pro | Trimmed | −53,417 | −$2.61M | 6.0% |
| IG Ishares Global Real Estate ETF | New | +95,338 | +$2.34M | 1.4% |
| UE Ubs Etracs Alerian Mlp Infras | Trimmed | −98,918 | −$2.09M | 4.7% |
| IR Ishares Russell Microcap | Trimmed | −18,476 | −$1.77M | 0.2% |
Showing the 10 largest of 44 changes.
quarter ended December 31, 2017 · filed January 22, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IR Ishares Russell 1000 | Added | +59,008 | +$8.77M | 5.4% |
| IS Ishares S&P 500 Index | Added | +18,476 | +$4.97M | 3.4% |
| IR Ishares Russell 1000 Value | Trimmed | −31,372 | −$3.9M | 2.3% |
| IM Indexiq Merger Arbitrage | Added | +104,956 | +$3.26M | 2.2% |
| IR Ishares Russell Microcap | Trimmed | −30,012 | −$2.87M | 0.2% |
| SD SPDR Dj Global Real Estate E | Trimmed | −52,796 | −$2.58M | 1.1% |
| UE Ubs Etracs Alerian Mlp Infras | Added | +89,237 | +$2.16M | 6.4% |
| IJ Ishares Jpm Emerging Mkt Bond | Added | +16,702 | +$1.89M | 12.3% |
| TN Tortoise North Amer Pipleline | Added | +66,453 | +$1.55M | 1.2% |
| SF Schwab Fundamental Us | New | +30,146 | +$1.13M | 0.6% |
Showing the 10 largest of 44 changes.
quarter ended September 30, 2017 · filed November 03, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UE Ubs Etracs Alerian Mlp Infrast | Trimmed | −71,421 | −$1.8M | 5.8% |
| JA Jpmorgan Alerian Mlp Index Etn | New | +33,490 | +$945K | 0.6% |
| P1 Pimco 1-5 Year Tips ETF | Trimmed | −15,867 | −$829K | 0.2% |
| IM Iq Merger Arbitrage ETF | New | +20,284 | +$625K | 0.4% |
| IC Ishares Core Msci Emerging Mkt | Trimmed | −7,620 | −$412K | 5.7% |
| MV Mkt Vectors Bdc ETF | Added | +21,092 | +$377K | 5.1% |
| VT Vanguard Total Int'l Bond ETF | Trimmed | −6,118 | −$334K | 3.3% |
| WE Wisdomtree Emerg Local Bonds | Added | +7,179 | +$277K | 1.2% |
| PR Powershs Rafi Developed Ex Us | Trimmed | −5,890 | −$260K | 5.5% |
| PR Powershs Rafi Us Large 1000 | Trimmed | −2,058 | −$221K | 4.1% |
Showing the 10 largest of 36 changes.
quarter ended June 30, 2017 · filed August 08, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Sh-term Inflation Pro | Trimmed | −43,021 | −$2.12M | 7.6% |
| WE Wisdomtree Emerg Local Bonds | Added | +17,541 | +$665K | 1.1% |
| PR Powershs Rafi Us Large 1000 | Added | +6,317 | +$653K | 4.1% |
| PR Powershs Rafi Developed Ex Us | Added | +10,382 | +$433K | 5.4% |
| MV Mkt Vectors Bdc ETF | Added | +22,291 | +$409K | 5.0% |
| IB Ishares Barclays Tips Bond | Exited | −3,381 | −$388K | — |
| IS Ishares S&P 500 Index | Added | +1,518 | +$369K | 3.3% |
| IJ Ishares Jpm Emerging Mkt Bond | Added | +3,202 | +$366K | 12.2% |
| SS SPDR S&P 500 | Added | +1,279 | +$309K | 0.9% |
| Weyerhaeuser Co | Added | +8,455 | +$283K | 6.8% |
Showing the 10 largest of 35 changes.
quarter ended March 31, 2017 · filed May 09, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core Msci Emerging Mkt | Trimmed | −27,242 | −$1.3M | 5.4% |
| PR Powershs Rafi Us Large 1000 | Trimmed | −11,330 | −$1.16M | 3.7% |
| IC Ishares Core S&P Smallcap | Added | +16,246 | +$1.12M | 1.5% |
| UE Ubs Etracs Alerian Mlp Infrast | Trimmed | −27,160 | −$792K | 8.1% |
| PE Pimco Enhanced Short Maturity | New | +5,685 | +$578K | 0.4% |
| PR Powershs Rafi Developed Ex Us | Trimmed | −13,754 | −$551K | 5.0% |
| P1 Pimco 1-5 Year Tips ETF | Trimmed | −8,831 | −$467K | 0.9% |
| Caterpillar Inc | Exited | −5,000 | −$464K | — |
| IJ Ishares Jpm Emerging Mkt Bond | Trimmed | −3,689 | −$419K | 12.0% |
| Weyerhaeuser Co | Trimmed | −11,304 | −$384K | 6.8% |
Showing the 10 largest of 38 changes.
quarter ended December 31, 2016 · filed February 02, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CS Credit Sus Mlp Infrastr Etn | Exited | −497,340 | −$10.8M | — |
| SD SPDR Dj Global Real Estate Et | Added | +31,962 | +$1.5M | 2.5% |
| IC Ishares Core Msci Emerging Mkt | Added | +22,056 | +$936K | 5.6% |
| IJ Ishares Jpm Emerging Mkt Bond | Added | +4,904 | +$541K | 12.1% |
| VV Vanguard Value ETF | Trimmed | −4,570 | −$425K | 1.3% |
| VT Vanguard Total Int'l Bond ETF | Added | +7,224 | +$392K | 3.4% |
| PR Powershs Rafi Us Large 1000 | Added | +3,730 | +$371K | 4.4% |
| IR Ishares Russell 1000 Value | Trimmed | −3,064 | −$343K | 2.6% |
| VI Vanguard Intermediate-term Bon | Added | +3,649 | +$303K | 1.7% |
| UE Ubs Etracs Alerian Mlp Infrast | Added | +8,883 | +$252K | 8.5% |
Showing the 10 largest of 32 changes.
quarter ended September 30, 2016 · filed November 10, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core Msci Emerging Mkt | Trimmed | −38,565 | −$1.76M | 5.2% |
| WI Wisdomtree Int'l Small Cap Div | Trimmed | −9,544 | −$586K | 0.6% |
| VT Vanguard Total Int'l Bond ETF | Added | +8,329 | +$467K | 3.1% |
| PR Powershares Rafi Developed Ex | Added | +12,041 | +$442K | 4.8% |
| SD SPDR Dj Global Real Estate Et | Trimmed | −8,666 | −$432K | 1.6% |
| JA Jpmorgan Alerian Mlp Index Etn | Exited | −13,099 | −$417K | — |
| PR Powershares Rafi Us Large 1000 | Added | +3,115 | +$292K | 3.7% |
| IR Ishares Russell 1000 Value | Trimmed | −2,693 | −$284K | 2.5% |
| Weyerhaeuser Co | Trimmed | −7,654 | −$244K | 6.4% |
| IB Ishares Barclays Tips Bond | Trimmed | −1,828 | −$213K | 0.3% |
Showing the 10 largest of 37 changes.
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