Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$317M in Q2 2013 → $683M now. Hover for any quarter.
As reported for the quarter ended December 31, 2018. 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 | 12.1% | Added 2.3% | 329,438 | $82.3M |
| IC Ishares Core Msci Total International Stock ETF | 9.7% | Added 0.5% | 1,258,075 | $66.1M |
| IS Ishares S&P 100 ETF | 4.2% | Trimmed 1.5% | 258,963 | $28.9M |
| SS SPDR S&P Midcap 400 ETF | 3.1% | Added 3.3% | 70,391 | $21.3M |
| AC Apple Inc Com | 2.7% | Trimmed 2.0% | 117,572 | $18.5M |
| MC Microsoft Corp Com | 2.6% | Trimmed 2.6% | 171,735 | $17.4M |
| AC Alphabet Inc Cap Stk Cl C | 2.4% | Trimmed 2.3% | 15,657 | $16.2M |
| CS Consumer Staples Select Sector SPDR Fund | 2.2% | Trimmed 2.4% | 299,771 | $15.2M |
| UG Unitedhealth Group Inc Com | 2.1% | Trimmed 2.2% | 56,601 | $14.1M |
| J& Johnson & Johnson Com | 1.9% | Trimmed 2.5% | 103,223 | $13.3M |
| US Utilities Select Sector SPDR Fund | 1.9% | Trimmed 2.4% | 239,722 | $12.7M |
| FS Financial Select Sector SPDR Fund | 1.7% | New | 493,000 | $11.7M |
| IU Ishares U.s. Preferred Stock ETF | 1.7% | Added 1.2% | 341,486 | $11.7M |
| EM Exxon Mobil Corp Com | 1.7% | Trimmed 2.2% | 168,068 | $11.5M |
| FM Fidelity Msci Real Estate Index ETF | 1.7% | Trimmed 2.3% | 504,115 | $11.3M |
| MC Mcdonalds Corp Com | 1.6% | Trimmed 1.2% | 61,709 | $11M |
| JC Jpmorgan Chase & Co Com | 1.6% | Trimmed 2.4% | 112,071 | $10.9M |
| HD Home Depot Inc Com | 1.6% | Trimmed 2.3% | 63,564 | $10.9M |
| AC Amazon Com Inc Com | 1.6% | Trimmed 2.4% | 7,250 | $10.9M |
| PC Pfizer Inc Com | 1.5% | Trimmed 2.8% | 236,774 | $10.3M |
| WC Walmart Inc Com | 1.5% | Trimmed 2.3% | 107,247 | $9.99M |
| IC Ishares Core S&P Total U.s. Stock Market ETF | 1.4% | Added 135% | 173,058 | $9.82M |
| BD Becton Dickinson & Co Com | 1.4% | New | 43,331 | $9.76M |
| M& Merck & Co Inc Com | 1.4% | Trimmed 2.4% | 122,227 | $9.34M |
| BH Berkshire Hathaway Inc Del Cl B New | 1.3% | Trimmed 2.7% | 44,367 | $9.06M |
| BA Bank Amer Corp Com | 1.3% | Trimmed 2.0% | 364,802 | $8.99M |
| FM Fidelity Msci Communication Services Index ETF | 1.3% | Trimmed 2.0% | 313,801 | $8.94M |
| IS Ishares Short-term Corporate Bond ETF | 1.3% | Added 1.0% | 169,606 | $8.76M |
| CN Comcast Corp New Cl A | 1.2% | Trimmed 2.3% | 249,793 | $8.51M |
| CS Cisco Sys Inc Com | 1.2% | Trimmed 2.5% | 193,873 | $8.4M |
| CL Chubb Limited Com | 1.2% | Trimmed 2.4% | 63,453 | $8.2M |
| GM General Mtrs Co Com | 1.2% | Trimmed 2.4% | 239,735 | $8.02M |
| MP Medtronic PLC Shs | 1.1% | Trimmed 2.3% | 85,081 | $7.74M |
| TI Texas Instrs Inc Com | 1.1% | Trimmed 2.2% | 81,189 | $7.67M |
| UB Us Bancorp Del Com New | 1.1% | Trimmed 2.3% | 166,645 | $7.62M |
| DD Danaher Corp Del Com | 1.1% | Trimmed 2.5% | 72,635 | $7.49M |
| IE Ishares Edge Msci Usa Momentum Factor ETF | 1.1% | Trimmed 2.1% | 74,459 | $7.46M |
| AC Adobe Inc Com | 1.1% | Trimmed 1.9% | 32,823 | $7.43M |
| UP United Parcel Service Inc Cl B | 1.1% | Trimmed 2.4% | 74,034 | $7.22M |
| AP Air Prods & Chems Inc Com | 1.0% | New | 42,658 | $6.83M |
| DW Disney Walt Co Com Disney | 1.0% | Trimmed 2.3% | 60,955 | $6.68M |
| IN Ishares Nasdaq Biotechnology Index Fund | 1.0% | Trimmed 1.8% | 69,015 | $6.66M |
| ES Energy Select Sector SPDR Fund | 1.0% | Added 3013% | 114,514 | $6.57M |
| CD Caterpillar Inc Del Com | 1.0% | Trimmed 2.2% | 51,517 | $6.55M |
| BC Blackrock Inc Com | 0.9% | Trimmed 1.6% | 16,374 | $6.43M |
| UT United Technologies Corp Com | 0.9% | Trimmed 5.8% | 56,198 | $5.98M |
| VC Visa Inc Com Cl A | 0.8% | Trimmed 2.0% | 41,246 | $5.44M |
| SC Salesforce Com Inc Com | 0.8% | New | 38,116 | $5.22M |
| WC Worldpay Inc Cl A | 0.8% | New | 67,169 | $5.13M |
| IM Ishares Msci Kld 400 Social ETF | 0.7% | Trimmed 1.5% | 51,145 | $4.76M |
| IM Ishares Msci Usa Esg Select ETF | 0.7% | Trimmed 1.5% | 45,964 | $4.74M |
| VR Vornado Rlty Tr Sh Ben Int | 0.6% | Trimmed 3.3% | 71,489 | $4.43M |
| KC Kansas City Southern Com New | 0.6% | New | 41,093 | $3.92M |
| FC Fireeye Inc Com | 0.6% | New | 236,415 | $3.83M |
| IM Ishares Mortgage Real Estate ETF | 0.5% | Added 9.6% | 93,088 | $3.72M |
| KS Knight Swift Transn Hldgs Inc Cl A | 0.5% | New | 138,798 | $3.48M |
| IS Ishares Short-term National Muni Bond ETF | 0.5% | Trimmed 18% | 32,434 | $3.42M |
| II Ishares Intermediate-term Corporate Bond ETF | 0.5% | Added 9.3% | 61,463 | $3.22M |
| MS Materials Select Sector SPDR Fund | 0.5% | Trimmed 2.3% | 60,905 | $3.08M |
| GS Goldman Sachs Access Treasury 0-1 Year ETF | 0.4% | Added 25% | 27,180 | $2.72M |
Showing top 60 of 77 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2018 · filed January 07, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FS Financial Select Sector SPDR Fund | New | +493,000 | +$11.7M | 1.7% |
| IU Ishares U.s. Oil Equipment & Services ETF | Exited | −303,555 | −$10.8M | — |
| NC Nvidia Corp Com | Exited | −34,750 | −$9.77M | — |
| BD Becton Dickinson & Co Com | New | +43,331 | +$9.76M | 1.4% |
| FC Facebook Inc Cl A | Exited | −57,853 | −$9.52M | — |
| DC Dowdupont Inc Com | Exited | −139,502 | −$8.97M | — |
| GS Goldman Sachs Group Inc Com | Exited | −37,710 | −$8.46M | — |
| CC Citigroup Inc Com New | Exited | −114,358 | −$8.2M | — |
| WC Williams Cos Inc Del Com | Exited | −297,011 | −$8.08M | — |
| AM Applied Matls Inc Com | Exited | −185,568 | −$7.17M | — |
Showing the 10 largest of 78 changes.
quarter ended September 30, 2018 · filed October 15, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Technology Select Sector SPDR Fund | Exited | −297,011 | −$20.6M | — |
| MC Mcdonalds Corp Com | New | +62,449 | +$10.4M | 1.3% |
| AS Adobe Sys Inc Com | New | +33,465 | +$9.03M | 1.1% |
| MP Medtronic PLC Shs | New | +87,063 | +$8.56M | 1.1% |
| AM Applied Matls Inc Com | New | +185,568 | +$7.17M | 0.9% |
| LE Lilly Eli & Co Com | Exited | −77,013 | −$6.57M | — |
| AC Autozone Inc Com | Exited | −8,535 | −$5.73M | — |
| AC Apple Inc Com | Trimmed | −24,970 | −$5.64M | 3.4% |
| TI Texas Instrs Inc Com | Added | +52,296 | +$5.61M | 1.1% |
| CS Consumer Staples Select Sector SPDR Fund | Added | +99,130 | +$5.35M | 2.1% |
Showing the 10 largest of 76 changes.
quarter ended June 30, 2018 · filed July 23, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FM Fidelity Msci Real Estate Index ETF | New | +503,764 | +$12.4M | 1.7% |
| IC Intel Corp Com | Exited | −223,467 | −$11.6M | — |
| GM General Mtrs Co Com | New | +239,965 | +$9.46M | 1.3% |
| FM Fidelity Msci Telecommunication Services Index ETF | New | +312,467 | +$8.89M | 1.2% |
| CD Consumer Discretionary Select Sector SPDR Fund | Exited | −81,943 | −$8.3M | — |
| IE Ishares Edge Msci Usa Momentum Factor ETF | New | +74,027 | +$8.12M | 1.1% |
| NC Nvidia Corp Com | New | +33,928 | +$8.04M | 1.1% |
| AI American Intl Group Inc Com New | Exited | −145,987 | −$7.95M | — |
| IU Ishares U.s. Telecommunications ETF | Exited | −284,452 | −$7.69M | — |
| CC Citigroup Inc Com New | New | +111,393 | +$7.45M | 1.0% |
Showing the 10 largest of 79 changes.
quarter ended March 31, 2018 · filed April 19, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IU Ishares U.s. Oil Equipment & Services ETF | New | +288,578 | +$9.36M | 1.3% |
| FC Facebook Inc Cl A | Exited | −49,153 | −$8.67M | — |
| PD Powershares Dynamic Oil & Gas Services Portfolio | Exited | −881,141 | −$8.41M | — |
| TS Technology Select Sector SPDR Fund | Added | +126,903 | +$8.3M | 2.7% |
| AM Applied Matls Inc Com | Exited | −145,781 | −$7.45M | — |
| CW Costco Whsl Corp New Com | New | +36,543 | +$6.89M | 1.0% |
| CS Consumer Staples Select Sector SPDR Fund | Trimmed | −117,006 | −$6.16M | 1.5% |
| LC Lennar Corp Cl A | Exited | −87,962 | −$5.56M | — |
| AC Autozone Inc Com | New | +8,307 | +$5.39M | 0.8% |
| CD Consumer Discretionary Select Sector SPDR Fund | Trimmed | −53,165 | −$5.39M | 1.2% |
Showing the 10 largest of 81 changes.
quarter ended December 31, 2017 · filed January 10, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I1 Ishares 1-3 Year Credit Bond ETF | New | +133,154 | +$13.9M | 2.0% |
| PD Powershares Dynamic Oil & Gas Services Portfolio | Added | +868,254 | +$8.28M | 1.2% |
| SS Select Sector SPDR Tr Sbi Heal | Exited | −99,418 | −$8.13M | — |
| IU Ishares U.s. Telecommunications ETF | New | +275,714 | +$8.11M | 1.1% |
| IS Ishares Short-term National Muni Bond ETF | New | +72,924 | +$7.65M | 1.1% |
| SC Schlumberger Ltd Com | Exited | −101,233 | −$7.06M | — |
| IB International Business Machs Com | New | +41,478 | +$6.36M | 0.9% |
| Northrop Grumman Corp | Exited | −21,154 | −$6.09M | — |
| DC Dowdupont Inc Com | New | +81,898 | +$5.83M | 0.8% |
| Helmerich & Payne Inc | Exited | −108,446 | −$5.65M | — |
Showing the 10 largest of 92 changes.
quarter ended September 30, 2017 · filed November 03, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CS Consumer Stap SPDR | New | +314,031 | +$17M | 2.7% |
| TS Technology SPDR | New | +212,843 | +$12.6M | 2.0% |
| WF Wells Fargo & Co Del Com | Exited | −165,590 | −$9.18M | — |
| Procter & Gamble Co | Exited | −102,274 | −$8.91M | — |
| UB Us Bancorp (new) | New | +156,576 | +$8.39M | 1.4% |
| SS Select Sector SPDR Tr Sbi Heal | New | +99,418 | +$8.13M | 1.3% |
| IT Ishares Tr Nasdq Bio Indx | Exited | −25,977 | −$8.06M | — |
| PS Public Storage Inc Com | Exited | −37,969 | −$7.92M | — |
| MM Mgm Mirage Com | Exited | −232,681 | −$7.28M | — |
| VT Vanguard Telecommunication Ser | Exited | −78,945 | −$7.25M | — |
Showing the 10 largest of 87 changes.
quarter ended June 30, 2017 · filed July 20, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CC Citigroup Inc Com New | Trimmed | −127,413 | −$8.52M | 0.7% |
| VT Vanguard Telecommunication Ser | New | +78,945 | +$7.25M | 1.2% |
| ID Ishare Dj Tel Sc Inx | Exited | −223,922 | −$7.24M | — |
| CC Crown Castle Intl | Exited | −70,466 | −$6.66M | — |
| Bank Of America Corp | New | +271,957 | +$6.6M | 1.1% |
| SP Simon Ppty Group Inc | New | +39,718 | +$6.43M | 1.1% |
| Martin Marietta Materials Inc | New | +27,136 | +$6.04M | 1.0% |
| Goldman Sachs Group Inc | New | +26,380 | +$5.85M | 1.0% |
| Helmerich & Payne Inc | New | +107,638 | +$5.85M | 1.0% |
| RJ Raymond James Finl Inc Com | Exited | −76,465 | −$5.83M | — |
Showing the 10 largest of 76 changes.
quarter ended March 31, 2017 · filed April 21, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AE Alps ETF Alerian Mlp ETF | Trimmed | −59,720 | −$3.9B | 9.5% |
| SD STANDARD&POORS Dep Rcpt | New | +288,811 | +$68.1M | 10.9% |
| SD STANDARD&POORS Dep Rcpt | Exited | −285,123 | −$63.7M | — |
| SS Sector SPDR Utilities | Exited | −315,228 | −$15.3M | — |
| SS Sector SPDR Utilities | New | +249,181 | +$12.8M | 2.0% |
| EM Exxon Mobil Corp Com | New | +143,543 | +$11.8M | 1.9% |
| SS Sector SPDR Energy | Exited | −133,988 | −$10.1M | — |
| CS Cisco Systems Inc Com | New | +293,906 | +$9.93M | 1.6% |
| CS Cisco Systems Inc Com | Exited | −288,959 | −$8.73M | — |
| CD Consumer Discretionary Select | New | +93,909 | +$8.26M | 1.3% |
Showing the 10 largest of 78 changes.
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