Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$198M in Q4 2013 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2016. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N Na | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2016 · filed November 14, 2016
No position changes this quarter.
quarter ended June 30, 2016 · filed August 30, 2016
No position changes this quarter.
quarter ended March 31, 2016 · filed May 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −747,870 | −$152M | — |
| VT Vanguard Tax Managed Intl Fd | Exited | −2,338,421 | −$85.9M | — |
| VB Vanguard Bd Index Fd Inc | Exited | −836,555 | −$67.6M | — |
| IT Ishares Tr | Exited | −266,815 | −$37.2M | — |
| VB Vanguard Bd Index Fd Inc | Exited | −451,895 | −$36M | — |
| VI Vanguard Intl Equity Index F | Exited | −907,451 | −$29.7M | — |
| VI Vanguard Index Fds | Exited | −323,178 | −$25.8M | — |
| IT Ishares Tr | Exited | −155,125 | −$17.1M | — |
| IT Ishares Tr | Exited | −143,233 | −$15.9M | — |
| IT Ishares Tr | Exited | −131,499 | −$15M | — |
Showing the 10 largest of 127 changes.
quarter ended December 31, 2015 · filed February 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +69,036 | +$14.1M | 29.0% |
| VT Vanguard Tax Managed Intl Fd | Added | +261,322 | +$9.6M | 16.3% |
| VB Vanguard Bd Index Fd Inc | Added | +73,592 | +$5.94M | 12.9% |
| VI Vanguard Intl Equity Index F | Added | +121,729 | +$3.98M | 5.6% |
| IT Ishares Tr | Added | +26,348 | +$3.67M | 7.1% |
| VB Vanguard Bd Index Fd Inc | Added | +37,722 | +$3M | 6.8% |
| VI Vanguard Index Fds | Added | +28,090 | +$2.24M | 4.9% |
| IT Ishares Tr | Added | +14,619 | +$1.61M | 3.3% |
| IT Ishares Tr | Added | +12,532 | +$1.43M | 2.9% |
| IT Ishares Tr | Added | +12,169 | +$1.35M | 3.0% |
Showing the 10 largest of 454 changes.
quarter ended September 30, 2015 · filed November 16, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +70,517 | +$13.5M | 28.0% |
| VT Vanguard Tax Managed Intl Fd | Added | +246,758 | +$8.79M | 15.9% |
| VB Vanguard Bd Index Fd Inc | Added | +66,417 | +$5.44M | 13.5% |
| VI Vanguard Intl Equity Index F | Added | +110,862 | +$3.67M | 5.6% |
| IT Ishares Tr | Added | +24,083 | +$3.29M | 7.1% |
| VB Vanguard Bd Index Fd Inc | Added | +32,733 | +$2.63M | 7.2% |
| VI Vanguard Index Fds | Added | +30,540 | +$2.31M | 4.8% |
| IT Ishares Tr | Added | +17,361 | +$1.9M | 3.1% |
| IT Ishares Tr | Added | +13,604 | +$1.45M | 3.2% |
| IT Ishares Tr | Added | +11,695 | +$1.36M | 3.0% |
Showing the 10 largest of 417 changes.
quarter ended June 30, 2015 · filed August 14, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +78,361 | +$16.1M | 28.4% |
| VB Vanguard Bd Index Fd Inc | Added | +175,384 | +$14.3M | 12.8% |
| VT Vanguard Tax Managed Intl Fd | Added | +244,372 | +$9.69M | 16.5% |
| SS SPDR Series Trust | Trimmed | −183,896 | −$7.07M | 1.9% |
| IT Ishares Tr | Added | +26,133 | +$3.92M | 7.4% |
| VI Vanguard Intl Equity Index F | Added | +87,831 | +$3.59M | 6.3% |
| VB Vanguard Bd Index Fd Inc | Added | +37,277 | +$2.99M | 6.9% |
| VI Vanguard Index Fds | Added | +34,176 | +$2.55M | 4.5% |
| I Ishares | Added | +18,975 | +$2.05M | 2.8% |
| IT Ishares Tr | Added | +15,349 | +$1.81M | 3.4% |
Showing the 10 largest of 143 changes.
quarter ended March 31, 2015 · filed May 15, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +51,341 | +$10.6M | 28.0% |
| VT Vanguard Tax Managed Intl Fd | Added | +173,723 | +$6.92M | 16.1% |
| VB Vanguard Bd Index Fd Inc | Added | +48,535 | +$4.05M | 11.1% |
| VI Vanguard Intl Equity Index F | Added | +66,664 | +$2.72M | 6.1% |
| IT Ishares Tr | Added | +17,152 | +$2.61M | 7.4% |
| VB Vanguard Bd Index Fd Inc | Added | +31,568 | +$2.54M | 7.1% |
| I Ishares | Added | +14,778 | +$1.63M | 2.7% |
| SS SPDR Series Trust | Added | +41,432 | +$1.62M | 4.0% |
| VI Vanguard Index Fds | Added | +16,168 | +$1.36M | 5.0% |
| IT Ishares Tr | Added | +10,070 | +$1.19M | 3.4% |
Showing the 10 largest of 181 changes.
quarter ended December 31, 2014 · filed February 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +50,230 | +$10.3M | 28.5% |
| VT Vanguard Tax Managed Intl Fd | Added | +180,489 | +$6.84M | 15.5% |
| VB Vanguard Bd Index Fd Inc | Added | +57,867 | +$4.77M | 11.3% |
| VB Vanguard Bd Index Fd Inc | Added | +39,347 | +$3.15M | 7.2% |
| IT Ishares Tr | Added | +18,758 | +$2.72M | 7.3% |
| VI Vanguard Intl Equity Index F | Added | +67,365 | +$2.7M | 6.0% |
| SS SPDR Series Trust | Added | +49,663 | +$1.92M | 4.0% |
| VI Vanguard Index Fds | Added | +22,688 | +$1.84M | 5.0% |
| IT Ishares Tr | Added | +11,275 | +$1.29M | 3.4% |
| IT Ishares Tr | Added | +10,148 | +$1.21M | 3.0% |
Showing the 10 largest of 168 changes.
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