Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$105M in Q2 2013 → $1.69B now. Hover for any quarter.
As reported for the quarter ended December 31, 2016. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| VB Vanguard Corp Bond ETF | 4.5% | Added 2.9% | 96,315 | $76.4M |
| VI Vanguard It Corp Bond ETF | 4.5% | Added 0.8% | 88,253 | $75.6M |
| IT Ishares Tr S&P Smallcap | 4.0% | Trimmed 3.5% | 49,368 | $67.9M |
| WI Wisdomtree Intl Hedged Di | 3.6% | Trimmed 4.2% | 227,895 | $60.1M |
| Microsoft Corp | 2.8% | Trimmed 10% | 77,251 | $48M |
| WE Wisdomtree Europe Hedged | 2.8% | Added 1.1% | 81,417 | $46.7M |
| General Electric Company | 2.3% | Added 35% | 123,992 | $39.2M |
| IT Ishares Trust S&P | 2.3% | Trimmed 2.5% | 17,237 | $38.8M |
| Verizon Communications | 2.2% | Added 1.9% | 70,319 | $37.5M |
| TJ T J X Cos Inc | 2.2% | Trimmed 1.1% | 49,050 | $36.9M |
| AC Apple Computer Inc | 2.1% | Trimmed 1.1% | 30,979 | $35.9M |
| Intel Corp | 2.1% | Trimmed 0.6% | 97,942 | $35.5M |
| VI Vanguard Intl Div Appr | 1.9% | New | 62,160 | $32.8M |
| Cisco Systems Inc | 1.9% | Added 40% | 104,618 | $31.6M |
| General Mills Inc | 1.8% | Added 57% | 48,830 | $30.2M |
| Johnson & Johnson | 1.7% | Added 0.9% | 25,098 | $28.9M |
| Blackrock Inc | 1.7% | Trimmed 0.4% | 7,532 | $28.7M |
| VF V F Corporation | 1.7% | Trimmed 0.3% | 52,532 | $28M |
| Procter & Gamble Co | 1.7% | Added 26% | 33,229 | $27.9M |
| Home Depot Inc | 1.6% | Trimmed 0.0% | 20,601 | $27.6M |
| 3m Company | 1.6% | Trimmed 0.9% | 14,885 | $26.6M |
| BH Berkshire Hathaway Cl B N | 1.5% | Trimmed 2.4% | 15,390 | $25.1M |
| WF Wells Fargo & Co New | 1.5% | Trimmed 3.0% | 44,534 | $24.5M |
| US U S Bancorp Del New | 1.4% | Trimmed 6.8% | 46,025 | $23.6M |
| Royal Bank Of Canada | 1.3% | Trimmed 3.1% | 33,490 | $22.7M |
| Exxon Mobil Corporation | 1.3% | Added 1.1% | 24,783 | $22.4M |
| SS SPDR Short Term Corp Bond | 1.3% | Trimmed 19% | 71,635 | $21.9M |
| Starbucks Corp | 1.3% | Trimmed 4.0% | 39,337 | $21.8M |
| UT United Technologies Corp | 1.3% | Trimmed 2.2% | 19,467 | $21.3M |
| AC Accenture Ltd Cl A | 1.3% | Trimmed 0.6% | 18,058 | $21.2M |
| Abbvie Inc | 1.2% | Trimmed 1.1% | 33,699 | $21.1M |
| Pfizer Incorporated | 1.2% | Added 4.0% | 64,783 | $21M |
| Nvidia Corp | 1.2% | Added 0.1% | 19,600 | $20.9M |
| MC Mid Cap S P D R Trust | 1.2% | Trimmed 5.8% | 6,747 | $20.4M |
| Merck & Co Inc | 1.2% | Added 0.4% | 34,458 | $20.3M |
| AC Amphenol Corp Cl A | 1.1% | Trimmed 4.9% | 28,825 | $19.4M |
| CC Costco Companies Inc | 1.1% | Added 0.1% | 11,982 | $19.2M |
| Nextera Energy Inc | 1.1% | Added 0.7% | 15,800 | $18.9M |
| BD Becton Dickinson Co | 1.1% | Added 2.7% | 11,205 | $18.5M |
| Bce Inc | 1.1% | Added 2.9% | 42,535 | $18.4M |
| Fastenal Co | 1.0% | Trimmed 1.8% | 35,800 | $16.8M |
| Amgen Incorporated | 1.0% | Trimmed 0.2% | 11,288 | $16.5M |
| NA Novo-nordisk A-s ADR | 1.0% | Added 2.7% | 45,905 | $16.5M |
| BO Bank Of New York Co Inc | 1.0% | Trimmed 3.4% | 34,490 | $16.3M |
| P Praxair Inc | 1.0% | Trimmed 1.4% | 13,872 | $16.3M |
| Medtronic Inc | 1.0% | Added 5.0% | 22,747 | $16.2M |
| MC Mastercard Inc Cl A | 0.9% | Trimmed 4.9% | 15,397 | $15.9M |
| Consolidated Edison Inc | 0.9% | Trimmed 0.7% | 21,470 | $15.8M |
| Stryker Corp | 0.9% | Trimmed 4.1% | 12,980 | $15.6M |
| The Southern Company | 0.9% | Added 3.0% | 30,990 | $15.2M |
| SR SPDR Regional Bank ETF | 0.9% | Trimmed 6.4% | 27,295 | $15.2M |
| Church & Dwight Inc | 0.9% | Added 2.5% | 34,295 | $15.2M |
| CM China Mobile Ltd Spons | 0.9% | Added 3.2% | 28,884 | $15.1M |
| C Chevron-texaco Corp | 0.9% | Trimmed 0.7% | 12,670 | $14.9M |
| CH C H Robinson Worldwd New | 0.9% | Trimmed 1.7% | 19,740 | $14.5M |
| NC Nike Inc Class B | 0.8% | Added 1.0% | 27,440 | $13.9M |
| DT Dollar Tree Stores | 0.8% | Trimmed 2.5% | 17,748 | $13.7M |
| VD Vanguard Div Apprciation | 0.8% | Trimmed 1.1% | 15,077 | $12.8M |
| FC Facebook Inc Com Cl A | 0.8% | Added 6.1% | 11,072 | $12.7M |
| C Cerner Corp | 0.7% | Trimmed 1.6% | 26,460 | $12.5M |
Showing top 60 of 82 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2016 · filed January 10, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Div Appr | New | +62,160 | +$32.8M | 1.9% |
| General Mills Inc | Added | +17,734 | +$11M | 1.8% |
| General Electric Company | Added | +31,899 | +$10.1M | 2.3% |
| Abbott Laboratories | New | +24,135 | +$9.27M | 0.5% |
| Cisco Systems Inc | Added | +29,884 | +$9.03M | 1.9% |
| Procter & Gamble Co | Added | +6,766 | +$5.69M | 1.7% |
| Microsoft Corp | Trimmed | −8,799 | −$5.47M | 2.8% |
| SS SPDR Short Term Corp Bond | Trimmed | −16,660 | −$5.09M | 1.3% |
| FT Flexshares Trust Iboxx 3 | New | +20,225 | +$5M | 0.3% |
| SP S P D R Trust Unit Sr | New | +2,010 | +$4.49M | 0.3% |
Showing the 10 largest of 83 changes.
quarter ended September 30, 2016 · filed October 11, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| S Schlumberger Ltd | Exited | −20,110 | −$1.59M | — |
| Emerson Electric Co | Exited | −30,255 | −$1.58M | — |
| Consolidated Edison Inc | Added | +19,135 | +$1.44M | 1.0% |
| Nvidia Corp | New | +19,590 | +$1.34M | 0.8% |
| Henry Schein Inc | New | +8,200 | +$1.34M | 0.8% |
| HF Hershey Foods Corp | New | +8,515 | +$814K | 0.5% |
| Church & Dwight Inc | Added | +16,222 | +$778K | 1.0% |
| AC Alphabet Inc Class A | Exited | −998 | −$702K | — |
| VB Vanguard Corp Bond ETF | Added | +6,885 | +$555K | 4.6% |
| I1 Ishares 1-3yr Corp Bond E | Exited | −4,950 | −$525K | — |
Showing the 10 largest of 81 changes.
quarter ended June 30, 2016 · filed July 11, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard It Corp Bond ETF | Added | +54,285 | +$4.85M | 4.7% |
| WI Wisdomtree Intl Hedged Di | Added | +72,850 | +$1.87M | 3.5% |
| SS SPDR Short Term Corp Bond | Trimmed | −58,435 | −$1.8M | 1.9% |
| NC Nike Inc Class B | New | +26,120 | +$1.44M | 0.9% |
| HF Hershey Foods Corp | Exited | −14,810 | −$1.36M | — |
| ES Express Scripts Holding C | Exited | −17,122 | −$1.18M | — |
| VB Vanguard Corp Bond ETF | Added | +13,960 | +$1.13M | 4.4% |
| VD Vanguard Div Apprciation | Added | +4,920 | +$410K | 0.7% |
| Johnson & Johnson | Trimmed | −3,137 | −$380K | 2.0% |
| FC Facebook Inc Com Cl A | Added | +3,285 | +$375K | 0.7% |
Showing the 10 largest of 84 changes.
quarter ended March 31, 2016 · filed April 25, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MC Mid Cap S P D R Trust | New | +8,083 | +$2.12M | 1.4% |
| VI Vanguard It Corp Bond ETF | Added | +21,490 | +$1.87M | 1.7% |
| The Southern Company | New | +25,340 | +$1.31M | 0.8% |
| IB Intl Business Machines | Trimmed | −8,642 | −$1.31M | 0.5% |
| AL Abbott Labs | Exited | −26,120 | −$1.17M | — |
| AC Alphabet Inc Class C | New | +1,565 | +$1.17M | 0.8% |
| G Google Inc | Exited | −1,460 | −$1.11M | — |
| SS SPDR Short Term Corp Bond | Trimmed | −34,624 | −$1.06M | 3.1% |
| Abbott Laboratories | New | +25,175 | +$1.05M | 0.7% |
| General Mills Inc | Added | +14,696 | +$931K | 1.2% |
Showing the 10 largest of 90 changes.
quarter ended December 31, 2015 · filed January 15, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WI Wisdomtree Intl Hedged Di | New | +129,340 | +$3.42M | 2.3% |
| VS Vanguard Scottsdale Fds | Added | +33,887 | +$2.68M | 3.7% |
| Wisdomtree | Trimmed | −29,331 | −$1.58M | 2.8% |
| Corning Inc | Exited | −85,245 | −$1.46M | — |
| SS SPDR Series Trust | New | +29,470 | +$1.24M | 0.8% |
| I Ishares | Added | +4,625 | +$947K | 2.1% |
| VI Vanguard It Corp Bond ETF | New | +9,210 | +$774K | 0.5% |
| HH Hsbc Hldgs PLC | Trimmed | −19,347 | −$763K | 0.2% |
| SS SPDR Series Trust | Added | +24,027 | +$730K | 3.9% |
| Oracle Corp | Trimmed | −15,661 | −$573K | 0.2% |
Showing the 10 largest of 87 changes.
quarter ended September 30, 2015 · filed October 09, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Wisdomtree | Added | +39,015 | +$2.13M | 4.3% |
| PC Precision Castparts Corp | Exited | −8,625 | −$1.81M | — |
| Pepsico Inc | Trimmed | −18,313 | −$1.73M | 0.2% |
| M Mcdonalds Corp | Exited | −15,944 | −$1.52M | — |
| Goldman Sachs Group Inc | Exited | −7,008 | −$1.32M | — |
| Nextera Energy Inc | Added | +11,405 | +$1.11M | 1.2% |
| I Ishares | Added | +4,848 | +$934K | 1.5% |
| BD Becton Dickinson & Co | Added | +5,870 | +$779K | 1.1% |
| CE Claymore Exchange Trd Fd Tr | New | +25,325 | +$575K | 0.4% |
| Verizon Communications Inc | Added | +12,323 | +$536K | 1.9% |
Showing the 10 largest of 90 changes.
quarter ended June 30, 2015 · filed July 16, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fastenal Co | New | +34,770 | +$1.47M | 1.0% |
| Church & Dwight Inc | Trimmed | −16,390 | −$1.33M | 1.0% |
| Starbucks Corp | Added | +20,076 | +$1.08M | 1.5% |
| Wisdomtree | Added | +5,850 | +$360K | 2.9% |
| VS Vanguard Scottsdale Fds | Added | +3,475 | +$277K | 1.7% |
| Verizon Communications Inc | Added | +4,250 | +$198K | 1.5% |
| SS SPDR Series Trust | Added | +5,035 | +$154K | 3.4% |
| Exxon Mobil Corp | Added | +1,527 | +$127K | 1.5% |
| I Ishares | Added | +1,048 | +$124K | 4.3% |
| RB Royal Bk Cda Montreal Que | Added | +2,015 | +$123K | 1.3% |
Showing the 10 largest of 62 changes.
quarter ended March 31, 2015 · filed April 15, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Wisdomtree | New | +62,160 | +$4.11M | 2.9% |
| CE Claymore Exchange Trd Fd Tr | Exited | −112,596 | −$2.49M | — |
| CE Claymore Exchange Trd Fd Tr | Exited | −87,784 | −$1.99M | — |
| WS Wal-mart Stores Inc | Trimmed | −17,170 | −$1.41M | 0.2% |
| Lkq Corp | Exited | −49,034 | −$1.38M | — |
| AL Abbott Labs | New | +19,535 | +$905K | 0.6% |
| AL Abbott Labs | Exited | −19,070 | −$859K | — |
| IB International Business Machs | Trimmed | −5,269 | −$846K | 1.6% |
| BB Bhp Billiton Ltd | Exited | −14,457 | −$684K | — |
| I Ishares | Added | +3,265 | +$678K | 0.8% |
Showing the 10 largest of 87 changes.
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