Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$21.7M in Q2 2013 → $2.05M now. Hover for any quarter.
As reported for the quarter ended March 31, 2017. 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 | 18.7% | Added 50% | 1,629 | $384K |
| Apple Inc | 3.4% | Trimmed 93% | 485 | $70K |
| Microsoft Corp | 2.3% | Trimmed 92% | 728 | $48K |
| Amazon.com Inc | 1.8% | Trimmed 92% | 42 | $37K |
| Johnson & Johnson | 1.7% | Trimmed 92% | 281 | $35K |
| Jpmorgan Chase & Co | 1.6% | Trimmed 93% | 371 | $33K |
| Exxon Mobil Corp | 1.5% | Trimmed 91% | 367 | $30K |
| BH Berkshire Hathaway Inc-cl B | 1.4% | Trimmed 94% | 165 | $28K |
| FI Facebook Inc-a | 1.3% | Trimmed 92% | 190 | $27K |
| Procter & Gamble Co | 1.3% | Trimmed 92% | 299 | $27K |
| AT&T Inc | 1.3% | Trimmed 93% | 621 | $26K |
| Bank Of America Corp | 1.3% | Trimmed 93% | 1,114 | $26K |
| Pfizer Inc | 1.2% | Trimmed 92% | 709 | $24K |
| AI Alphabet Inc-cl C | 1.1% | Trimmed 93% | 26 | $22K |
| CC Comcast Corp-cl A | 1.1% | Trimmed 85% | 584 | $22K |
| Philip Morris International | 1.1% | Trimmed 93% | 196 | $22K |
| AI Alphabet Inc-cl A | 1.0% | Trimmed 93% | 25 | $21K |
| Pepsico Inc | 1.0% | Trimmed 92% | 185 | $21K |
| Altria Group Inc | 0.9% | Trimmed 93% | 257 | $18K |
| Citigroup Inc | 0.9% | Trimmed 92% | 302 | $18K |
| Boeing Co | 0.8% | Trimmed 93% | 89 | $16K |
| Unitedhealth Group Inc | 0.8% | Trimmed 94% | 99 | $16K |
| WS Wal-mart Stores Inc | 0.8% | Trimmed 92% | 228 | $16K |
| Wells Fargo & Co | 0.8% | Trimmed 91% | 289 | $16K |
| Gilead Sciences Inc | 0.7% | Trimmed 92% | 214 | $15K |
| Intel Corp | 0.7% | Trimmed 94% | 428 | $15K |
| 3m Co | 0.7% | Trimmed 91% | 76 | $15K |
| General Electric Co | 0.7% | Trimmed 95% | 470 | $14K |
| LC Lowe's Cos Inc | 0.7% | Trimmed 92% | 165 | $14K |
| VI Visa Inc-class A Shares | 0.7% | Trimmed 92% | 152 | $14K |
| Cvs Health Corp | 0.6% | Trimmed 88% | 155 | $12K |
| The Walt Disney Co | 0.6% | Trimmed 92% | 105 | $12K |
| IB Intl Business Machines Corp | 0.6% | Trimmed 90% | 71 | $12K |
| Lockheed Martin Corp | 0.6% | Trimmed 93% | 44 | $12K |
| A Aetna Inc | 0.5% | Trimmed 92% | 86 | $11K |
| Applied Materials Inc | 0.5% | Trimmed 93% | 291 | $11K |
| BD Becton Dickinson & Co | 0.5% | Trimmed 92% | 59 | $11K |
| Home Depot Inc | 0.5% | Trimmed 93% | 76 | $11K |
| Micron Technology Inc | 0.5% | Trimmed 94% | 372 | $11K |
| Prudential Financial Inc | 0.5% | Trimmed 93% | 102 | $11K |
| Aflac Inc | 0.5% | Trimmed 92% | 136 | $10K |
| AB Activision Blizzard Inc | 0.5% | Trimmed 93% | 201 | $10K |
| Allstate Corp | 0.5% | Trimmed 79% | 122 | $10K |
| Baxter International Inc | 0.5% | Trimmed 93% | 186 | $10K |
| Carnival Corp | 0.5% | New | 167 | $10K |
| Chevron Corp | 0.5% | Trimmed 93% | 92 | $10K |
| Ebay Inc | 0.5% | Trimmed 93% | 305 | $10K |
| HH Hca Holdings Inc | 0.5% | Added 258% | 111 | $10K |
| Lam Research Corp | 0.5% | Trimmed 93% | 78 | $10K |
| Merck & Co. Inc. | 0.5% | Trimmed 93% | 156 | $10K |
| S&P Global Inc | 0.5% | New | 78 | $10K |
| TC Travelers Cos Inc/the | 0.5% | Trimmed 92% | 84 | $10K |
| Valero Energy Corp | 0.5% | Trimmed 92% | 150 | $10K |
| Waste Management Inc | 0.5% | Trimmed 90% | 136 | $10K |
| WC Williams Cos Inc | 0.5% | Trimmed 28% | 326 | $10K |
| LI Lyondellbasell Indu-cl A | 0.5% | Trimmed 92% | 109 | $10K |
| Ameriprise Financial Inc | 0.4% | New | 70 | $9K |
| Best Buy Co Inc | 0.4% | Trimmed 92% | 187 | $9K |
| Centene Corp | 0.4% | New | 122 | $9K |
| CC Chemours Co/the | 0.4% | New | 225 | $9K |
Showing top 60 of 206 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2017 · filed May 12, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −6,117 | −$883K | 3.4% |
| Microsoft Corp | Trimmed | −8,691 | −$573K | 2.3% |
| Amazon.com Inc | Trimmed | −497 | −$438K | 1.8% |
| Johnson & Johnson | Trimmed | −3,454 | −$430K | 1.7% |
| Jpmorgan Chase & Co | Trimmed | −4,643 | −$413K | 1.6% |
| BH Berkshire Hathaway Inc-cl B | Trimmed | −2,428 | −$412K | 1.4% |
| AT&T Inc | Trimmed | −8,355 | −$350K | 1.3% |
| Bank Of America Corp | Trimmed | −14,307 | −$334K | 1.3% |
| FI Facebook Inc-a | Trimmed | −2,325 | −$330K | 1.3% |
| Procter & Gamble Co | Trimmed | −3,603 | −$325K | 1.3% |
Showing the 10 largest of 259 changes.
quarter ended December 31, 2016 · filed February 15, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Verizon Communications Inc | Trimmed | −2,440 | −$130K | 0.9% |
| Humana Inc | New | +632 | +$129K | 0.6% |
| Home Depot Inc | Trimmed | −919 | −$124K | 0.7% |
| Marathon Petroleum Corp | Added | +2,410 | +$122K | 0.6% |
| Apple Inc | Added | +989 | +$115K | 3.6% |
| Huntington Bancshares Inc | New | +8,592 | +$114K | 0.5% |
| Baker Hughes Inc | Exited | −2,244 | −$113K | — |
| EF Etrade Financial Corp | New | +3,039 | +$105K | 0.5% |
| Eastman Chemical Company | New | +1,381 | +$104K | 0.5% |
| Xerox Corp | Exited | −10,203 | −$103K | — |
Showing the 10 largest of 255 changes.
quarter ended September 30, 2016 · filed November 08, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Trust | Trimmed | −1,245 | −$269K | 1.1% |
| Cisco Systems Inc | Trimmed | −6,043 | −$192K | 0.4% |
| Chevron Corp | Trimmed | −1,807 | −$185K | 0.6% |
| Johnson & Johnson | Added | +1,412 | +$167K | 2.2% |
| A Aetna Inc | New | +1,140 | +$132K | 0.7% |
| Unitedhealth Group Inc | Added | +865 | +$121K | 1.1% |
| State Street Corp | New | +1,706 | +$119K | 0.6% |
| Corning Inc | Exited | −5,711 | −$117K | — |
| Baker Hughes Inc | New | +2,244 | +$113K | 0.6% |
| B( Bard (c.r.) Inc | Exited | −478 | −$112K | — |
Showing the 10 largest of 294 changes.
quarter ended June 30, 2016 · filed August 15, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corp | Trimmed | −2,120 | −$199K | 1.9% |
| Apple Inc | Trimmed | −1,958 | −$187K | 2.6% |
| Johnson & Johnson | Trimmed | −1,002 | −$122K | 1.3% |
| WS Wal-mart Stores Inc | Added | +1,644 | +$120K | 1.0% |
| Qualcomm Inc | Added | +2,199 | +$118K | 0.6% |
| Juniper Networks Inc | Exited | −4,272 | −$109K | — |
| BD Becton Dickinson & Co | New | +638 | +$108K | 0.5% |
| Nvidia Corp | Trimmed | −2,168 | −$107K | — |
| Microsoft Corp | Trimmed | −2,002 | −$102K | 2.3% |
| SS SPDR S&P 500 ETF Trust | Trimmed | −475 | −$99.6K | 2.4% |
Showing the 10 largest of 311 changes.
quarter ended March 31, 2016 · filed May 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Trust | Added | +1,051 | +$216K | 2.5% |
| WS Wal-mart Stores Inc | Trimmed | −2,735 | −$188K | 0.3% |
| PG The Priceline Group .com Inc | Trimmed | −135 | −$180K | 0.1% |
| Cisco Systems Inc | Added | +5,266 | +$150K | 1.2% |
| Pvh Corp | New | +1,288 | +$128K | 0.6% |
| Amgen Inc | Trimmed | −810 | −$121K | 0.5% |
| CS Cablevision Systems-ny Grp-a | Exited | −3,730 | −$119K | — |
| JS Jm Smucker Co/the-new Common | New | +909 | +$118K | 0.5% |
| Cvs Health Corp | Trimmed | −1,135 | −$118K | 0.2% |
| 3m Co | Added | +650 | +$108K | 0.7% |
Showing the 10 largest of 276 changes.
quarter ended December 31, 2015 · filed February 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AI Alphabet Inc-cl C | New | +403 | +$306K | 1.3% |
| AI Alphabet Inc-cl A | New | +389 | +$303K | 1.3% |
| GI Google Inc-cl A | Exited | −329 | −$210K | — |
| Altria Group Inc | Added | +3,451 | +$201K | 1.0% |
| GI Google Inc-cl C | Exited | −314 | −$191K | — |
| Accenture PLC | Exited | −1,871 | −$184K | — |
| Mckesson Corp | New | +862 | +$170K | 0.7% |
| OA Orbital Atk Inc | Trimmed | −1,854 | −$167K | 0.3% |
| General Dynamics Corp | Exited | −1,129 | −$156K | — |
| Cisco Systems Inc | Trimmed | −5,449 | −$148K | 0.5% |
Showing the 10 largest of 251 changes.
quarter ended September 30, 2015 · filed November 16, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OA Orbital Atk Inc | New | +2,700 | +$194K | 0.9% |
| SS SPDR S&P 500 ETF Trust | Trimmed | −759 | −$145K | 1.0% |
| Electronic Arts Inc | Exited | −2,124 | −$141K | — |
| Edwards Lifesciences Corp | Exited | −958 | −$136K | — |
| Exelon Corp | New | +4,386 | +$130K | 0.6% |
| CC Coca-cola Co/the | Trimmed | −3,182 | −$128K | 0.8% |
| HF Hartford Financial Svcs Grp | Added | +2,732 | +$125K | 0.6% |
| B( Bard (c.r.) Inc | New | +628 | +$117K | 0.5% |
| HN Health Net Inc | Exited | −1,821 | −$117K | — |
| N- Nike Inc -cl B | New | +953 | +$117K | 0.5% |
Showing the 10 largest of 252 changes.
quarter ended June 30, 2015 · filed August 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Trust | Added | +1,249 | +$257K | 1.7% |
| Philip Morris International | Trimmed | −2,681 | −$216K | 0.2% |
| CC Coca-cola Co/the | Added | +5,181 | +$203K | 1.3% |
| Cisco Systems Inc | Added | +5,956 | +$164K | 1.1% |
| Caterpillar Inc | Trimmed | −1,937 | −$157K | — |
| HH Hca Holdings Inc | New | +1,736 | +$157K | 0.7% |
| HC Hewlett-packard Co | Exited | −4,395 | −$137K | — |
| Whirlpool Corp | Exited | −656 | −$133K | — |
| Corning Inc | Exited | −5,784 | −$131K | — |
| SA Sealed Air Corp | New | +2,453 | +$126K | 0.5% |
Showing the 10 largest of 253 changes.
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