Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$132M in Q3 2013 → $61M 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 | 12.8% | Trimmed 22% | 33,223 | $7.83M |
| IC Ishares Core 1-5 Year Usd Bond ETF | 11.8% | Added 211% | 143,530 | $7.19M |
| I1 Ishares 1-3 Yr Credit Bond Barclys ETF | 11.8% | Added 78% | 68,320 | $7.19M |
| IT Ishares Tips Bond ETF | 8.4% | Trimmed 12% | 44,573 | $5.11M |
| IM Ishares Msci Acwi ETF | 6.9% | Trimmed 20% | 66,484 | $4.21M |
| IR Ishares Russell 2000 ETF | 5.0% | Added 32% | 22,320 | $3.07M |
| IC Ishares Currency Hedged Msci Eafe ETF | 5.0% | New | 110,100 | $3.03M |
| SG SPDR Gold Shares | 4.9% | Trimmed 13% | 25,210 | $2.99M |
| I2 Ishares 20 Yr Treasury Bond ETF | 4.4% | Trimmed 4.4% | 22,340 | $2.7M |
| IR Ishares Russell 1000 Value ETF | 3.9% | Trimmed 21% | 20,873 | $2.4M |
| VF Vanguard Ftse Emerging Markets ETF | 3.9% | Added 33% | 59,730 | $2.37M |
| IC Ishares Currency Hedged Msci Eurozone ETF | 3.0% | New | 64,140 | $1.84M |
| VI Vanguard Information Technology ETF | 3.0% | Trimmed 21% | 13,340 | $1.81M |
| VT Vanguard Total International Bond ETF | 2.9% | Trimmed 10% | 33,250 | $1.8M |
| Microsoft Corp | 0.6% | Trimmed 54% | 5,310 | $350K |
| AT&T Inc | 0.5% | Trimmed 51% | 7,780 | $323K |
| M Mcdonalds Corp | 0.5% | Trimmed 46% | 2,320 | $301K |
| RI Realty Income Corp Com | 0.5% | Trimmed 42% | 5,015 | $299K |
| General Electric Corporation | 0.5% | Trimmed 64% | 9,735 | $290K |
| International Business Machines | 0.5% | Trimmed 63% | 1,615 | $281K |
| Procter & Gamble Co | 0.4% | Trimmed 63% | 2,925 | $263K |
| Exxon Mobil Corp | 0.4% | Trimmed 61% | 3,185 | $261K |
| Chevron Corp. | 0.4% | Trimmed 47% | 2,375 | $255K |
| Johnson & Johnson Co | 0.4% | Trimmed 59% | 1,850 | $230K |
| Coca Cola Company | 0.4% | Trimmed 58% | 5,340 | $227K |
| Enbridge Inc | 0.4% | New | 5,259 | $220K |
| PM Philip Morris Intl Inc | 0.3% | Trimmed 59% | 1,810 | $204K |
| Clorox Co | 0.3% | Trimmed 54% | 1,395 | $188K |
| Baxter International Inc | 0.3% | Trimmed 52% | 3,569 | $185K |
| Southern Co | 0.3% | Trimmed 57% | 3,680 | $183K |
| Pepsico Inc | 0.3% | Trimmed 47% | 1,560 | $175K |
| Target Corp | 0.3% | Trimmed 44% | 3,165 | $175K |
| Verizon Communications | 0.3% | Trimmed 62% | 3,510 | $171K |
| Welltower Inc. | 0.3% | Trimmed 22% | 2,265 | $160K |
| H Hcp Inc | 0.2% | Trimmed 33% | 4,345 | $136K |
| Pfizer Inc | 0.2% | Trimmed 56% | 3,875 | $133K |
| AC Apple Computer Inc | 0.2% | Trimmed 77% | 910 | $131K |
| Cisco Systems Inc | 0.2% | Trimmed 39% | 3,850 | $130K |
| Kraft Heinz Co | 0.2% | Trimmed 38% | 1,365 | $124K |
| Nucor Corp | 0.2% | Trimmed 53% | 2,066 | $123K |
| General Mills Inc | 0.2% | Trimmed 72% | 1,840 | $109K |
| Abbvie Inc | 0.2% | Trimmed 48% | 1,565 | $102K |
| W P Carey Inc | 0.2% | Trimmed 52% | 1,640 | $102K |
| WM Waste Mgmt Inc Del | 0.2% | Unchanged | 1,287 | $94K |
| 3m Co | 0.1% | Trimmed 65% | 460 | $88K |
| Emerson Electric Co | 0.1% | Trimmed 72% | 1,460 | $87K |
| WS Wal-mart Stores, Inc. | 0.1% | Trimmed 48% | 1,200 | $86K |
| Aflac Inc. | 0.1% | Trimmed 13% | 1,170 | $85K |
| Lockheed Martin Corp | 0.1% | Trimmed 74% | 315 | $84K |
| Intel Corporation | 0.1% | Trimmed 60% | 2,200 | $79K |
| UT United Technologies Corp | 0.1% | Trimmed 44% | 705 | $79K |
| CR C R Bard Inc | 0.1% | Trimmed 15% | 285 | $71K |
| Cintas Corp | 0.1% | Trimmed 48% | 550 | $70K |
| Sysco Corporation | 0.1% | Trimmed 16% | 1,300 | $67K |
| Genuine Parts Co | 0.1% | Added 12% | 650 | $60K |
| Wells Fargo & Co | 0.1% | Unchanged | 1,000 | $56K |
| Ventas Inc | 0.1% | Trimmed 62% | 730 | $47K |
| Cincinnati Financial Corp | 0.1% | Added 36% | 570 | $41K |
| Honeywell International | 0.1% | Trimmed 75% | 329 | $41K |
| Merck & Co Inc | 0.1% | Trimmed 39% | 650 | $41K |
Showing top 60 of 93 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2017 · filed April 24, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FM First Midwest Bancorp, Inc. | Exited | −427,236 | −$10.8M | — |
| IC Ishares Core 1-5 Year Usd Bond ETF | Added | +97,380 | +$4.88M | 11.8% |
| I1 Ishares 1-3 Yr Credit Bond Barclys ETF | Added | +29,880 | +$3.14M | 11.8% |
| II Ishares Iboxx Investment Grade Cpbd ETF | Exited | −25,907 | −$3.04M | — |
| IC Ishares Currency Hedged Msci Eafe ETF | New | +110,100 | +$3.03M | 5.0% |
| VR Vanguard REIT ETF | Exited | −33,163 | −$2.74M | — |
| IM Ishares Msci Min Vol Global ETF | Exited | −36,923 | −$2.68M | — |
| VF Vanguard Financials ETF | Exited | −40,590 | −$2.41M | — |
| SS SPDR S&P 500 ETF Trust | Trimmed | −9,626 | −$2.27M | 12.8% |
| IM Ishares Msci Eafe ETF | Exited | −37,968 | −$2.19M | — |
Showing the 10 largest of 151 changes.
quarter ended December 31, 2016 · filed February 07, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I1 Ishares 1-3 Yr Credit Bond Barclys ETF | New | +38,440 | +$4.03M | 4.2% |
| PE Pimco Enhanced Short Maturity Active ETF | Trimmed | −32,015 | −$3.24M | 0.2% |
| IM Ishares Msci Acwi ETF | Trimmed | −51,053 | −$3.02M | 5.2% |
| VF Vanguard Financials ETF | New | +40,590 | +$2.41M | 2.5% |
| IC Ishares Core 1-5 Year Usd Bond ETF | New | +46,150 | +$2.31M | 2.4% |
| IR Ishares Russell 2000 ETF | New | +16,905 | +$2.28M | 2.4% |
| IR Ishares Russell 1000 Growth ETF | Trimmed | −21,429 | −$2.25M | 2.2% |
| II Ishares Iboxx $ High Yield Corp Bond ETF | Exited | −24,191 | −$2.11M | — |
| IJ Ishares Jpmorgan Usd Em Mrkts Bond ETF | Exited | −17,851 | −$2.09M | — |
| VI Vanguard Information Technology ETF | New | +16,860 | +$2.05M | 2.2% |
Showing the 10 largest of 101 changes.
quarter ended September 30, 2016 · filed November 15, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SU SPDR Utilities Select Sector Fund | Exited | −33,952 | −$1.78M | — |
| IM Ishares Msci Min Vol Global ETF | New | +9,040 | +$689K | 0.7% |
| IJ Ishares Jpmorgan Usd Em Mrkts Bond ETF | Added | +5,831 | +$683K | 2.2% |
| I2 Ishares 20+ Yr Treasury Bond ETF | Trimmed | −3,071 | −$422K | 3.2% |
| II Ishares Iboxx Investment Grade Cpbd ETF | Trimmed | −3,018 | −$372K | 3.3% |
| VF Vanguard Ftse Emerging Markets ETF | Added | +6,712 | +$253K | 1.8% |
| PE Pimco Enhanced Short Maturity Active ETF | Trimmed | −1,611 | −$163K | 3.6% |
| I2 Ishares 2018 Corp Term Bd ETF | Exited | −1,240 | −$128K | — |
| GB Guggenheim Bulletshares 2021 ETF | Added | +5,330 | +$115K | 0.4% |
| Target Corp | Added | +1,540 | +$106K | 0.4% |
Showing the 10 largest of 97 changes.
quarter ended June 30, 2016 · filed July 14, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Ishares Msci Eafe ETF | Trimmed | −70,143 | −$3.91M | 2.3% |
| I2 Ishares 20+ Yr Treasury Bond ETF | Trimmed | −22,576 | −$3.14M | 3.7% |
| IR Ishares Russell 1000 Value ETF | Trimmed | −26,220 | −$2.71M | 4.4% |
| II Ishares Iboxx Investment Grade Cpbd ETF | Trimmed | −22,031 | −$2.7M | 3.7% |
| IR Ishares Russell 1000 Growth ETF | Trimmed | −22,788 | −$2.29M | 4.4% |
| PE Pimco Enhanced Short Maturity Active ETF | Trimmed | −21,422 | −$2.17M | 3.7% |
| II Ishares Iboxx $ High Yield Corp Bond ETF | Added | +23,120 | +$1.96M | 2.1% |
| SU SPDR Utilities Select Sector Fund | New | +33,952 | +$1.78M | 1.9% |
| SC SPDR Consumer Staples Select Sector Fund | New | +31,561 | +$1.74M | 1.8% |
| VF Vanguard Ftse Emerging Markets ETF | New | +39,946 | +$1.41M | 1.5% |
Showing the 10 largest of 96 changes.
quarter ended March 31, 2016 · filed April 19, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard International Bond ETF | New | +57,737 | +$3.15M | 3.1% |
| SG SPDR Gold Trust Gold Shs | New | +25,233 | +$2.97M | 2.9% |
| SS Select Sector SPDR Tr Sbi Cons Discr | Exited | −29,221 | −$2.28M | — |
| PE Pimco Enhanced Short Maturity ETF | Trimmed | −21,615 | −$2.18M | 5.6% |
| VR Vanguard REIT ETF | Trimmed | −17,409 | −$1.46M | 5.7% |
| SS SPDR S&P 500 ETF Trust | Trimmed | −5,952 | −$1.22M | 8.5% |
| IR Ishares Russell 1000 Growth ETF | Trimmed | −11,391 | −$1.14M | 6.3% |
| IB Ishares Barclays Tips Bd Fd | Trimmed | −9,641 | −$1.11M | 5.8% |
| I2 Ishares 20+ Yr Treasury Bond ETF | Trimmed | −6,972 | −$911K | 6.1% |
| FM First Midwest Bancorp, Inc. | Added | +42,915 | +$773K | 6.9% |
Showing the 10 largest of 98 changes.
quarter ended December 31, 2015 · filed January 20, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco Enhanced Short Maturity ETF | Trimmed | −36,859 | −$3.71M | 7.6% |
| SS SPDR S&P 500 ETF Trust | Trimmed | −11,600 | −$2.36M | 9.5% |
| SS Select Sector SPDR Tr Sbi Cons Discr | New | +29,221 | +$2.28M | 2.2% |
| IR Ishares Russell 1000 Growth ETF | Trimmed | −14,162 | −$1.41M | 7.3% |
| VR Vanguard REIT ETF | Added | +17,345 | +$1.38M | 6.7% |
| GB Guggenheim Bulletshares 2015 ETF | Exited | −57,195 | −$1.24M | — |
| IT Ishares Tr Iboxx Inv Cpbd | Trimmed | −8,473 | −$966K | 6.3% |
| I2 Ishares 20+ Yr Treasury Bond ETF | Trimmed | −5,967 | −$719K | 6.4% |
| GB Guggenheim Bulletshares 2015 ETF High Yiel | Exited | −23,245 | −$602K | — |
| IR Ishares Russell 1000 Val ETF | Added | +3,644 | +$357K | 6.4% |
Showing the 10 largest of 112 changes.
quarter ended September 30, 2015 · filed October 22, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| II Ishares Iboxx $ High Yld Corp Bond ETF | Trimmed | −87,240 | −$7.27M | 0.1% |
| PE Pimco Enhanced Short Maturity ETF | Added | +44,787 | +$4.51M | 10.5% |
| VR Vanguard REIT ETF | Trimmed | −31,804 | −$2.4M | 4.8% |
| IR Ishares Russell 1000 Val ETF | Trimmed | −22,765 | −$2.12M | 5.4% |
| IM Ishares Msci Acwi Index Fd | Trimmed | −24,476 | −$1.32M | 6.1% |
| IB Ishares Barclays Tips Bd Fd | Trimmed | −11,147 | −$1.23M | 6.3% |
| IT Ishares Tr S&P 500 Index | Trimmed | −5,990 | −$1.15M | 0.4% |
| GB Guggenheim Bulletshares 2016 ETF | Trimmed | −44,205 | −$981K | 1.1% |
| IM Ishares Msci Eafe Index Fund ETF | Trimmed | −17,055 | −$978K | 6.2% |
| FM First Midwest Bancorp, Inc. | Trimmed | −51,860 | −$910K | 5.5% |
Showing the 10 largest of 232 changes.
quarter ended June 30, 2015 · filed July 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco Enhanced Short Maturity ETF | Trimmed | −51,205 | −$5.18M | 4.8% |
| FM First Midwest Bancorp, Inc. | Added | +103,613 | +$1.97M | 5.1% |
| IB Ishares Barclays Tips Bd Fd | Trimmed | −6,165 | −$691K | 5.6% |
| IT Ishares Tr Iboxx Inv Cpbd | Trimmed | −5,895 | −$682K | 5.7% |
| II Ishares Iboxx $ High Yld Corp Bond ETF | Trimmed | −6,450 | −$573K | 5.3% |
| IT Ishares Tr S&P 500 Index | Trimmed | −2,708 | −$561K | 1.2% |
| IM Ishares Msci Acwi Index Fd | Trimmed | −9,070 | −$539K | 6.0% |
| IR Ishares Russell 1000 Val ETF | Trimmed | −4,690 | −$484K | 6.0% |
| IR Ishares Russell 1000 Growth ETF | Trimmed | −3,365 | −$333K | 6.3% |
| I2 Ishares 20+ Yr Treasury Bond ETF | Trimmed | −2,525 | −$297K | 5.1% |
Showing the 10 largest of 97 changes.
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