Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$4.67B in Q2 2013 → $5.66B now. Hover for any quarter.
As reported for the quarter ended December 31, 2014. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Apple Inc | 1.1% | Trimmed 7.6% | 567,580 | $62.7M |
| Microsoft Corp | 1.0% | Added 3.0% | 1,270,205 | $59M |
| IT Ishares Tr | 1.0% | Trimmed 22% | 272,493 | $56.4M |
| Johnson & Johnson | 1.0% | Added 2.3% | 528,025 | $55.2M |
| Jpmorgan Chase & Co | 0.9% | Trimmed 2.0% | 848,013 | $53.1M |
| ES Express Scripts Hldg Co | 0.8% | Added 6.4% | 549,237 | $46.5M |
| IT Ishares Tr | 0.8% | Trimmed 23% | 377,821 | $45.2M |
| SS Select Sector SPDR Tr | 0.8% | Added 21% | 905,879 | $43.9M |
| IT Ishares Tr | 0.8% | Added 27% | 410,709 | $42.9M |
| SS SPDR S&P 500 ETF Tr | 0.7% | Added 29% | 204,375 | $42M |
| IT Ishares Tr | 0.7% | Added 2013% | 461,387 | $41.6M |
| SS Select Sector SPDR Tr | 0.7% | Added 24% | 574,838 | $41.5M |
| Qualcomm Inc | 0.7% | Trimmed 3.2% | 545,957 | $40.6M |
| IT Ishares Tr | 0.7% | Added 1955% | 341,265 | $40.4M |
| IT Ishares Tr | 0.7% | Trimmed 62% | 277,198 | $40.1M |
| BH Berkshire Hathaway Inc Del | 0.7% | Added 1.6% | 265,413 | $39.9M |
| IT Ishares Tr | 0.7% | Added 575% | 371,855 | $39.4M |
| Intel Corp | 0.7% | Added 2.5% | 1,063,294 | $38.6M |
| IT Ishares Tr | 0.7% | Added 18% | 296,055 | $37.3M |
| Visa Inc | 0.6% | Added 1.7% | 135,574 | $35.5M |
| WF Wells Fargo & Co New | 0.6% | Trimmed 1.7% | 643,077 | $35.3M |
| M& Merck & Co Inc New | 0.6% | Added 35% | 597,805 | $34M |
| IT Ishares Tr | 0.6% | Added 22% | 282,771 | $31.1M |
| S Schlumberger Ltd | 0.5% | Added 0.2% | 359,729 | $30.7M |
| General Electric Co | 0.5% | Added 19% | 1,159,204 | $29.3M |
| IT Ishares Tr | 0.5% | Added 37% | 280,492 | $29.3M |
| IT Ishares Tr | 0.5% | Added 26% | 295,817 | $28.3M |
| Gilead Sciences Inc | 0.5% | Trimmed 6.8% | 285,251 | $26.9M |
| IT Ishares Tr | 0.5% | Added 8.0% | 312,889 | $26.4M |
| PE Pimco ETF Tr | 0.5% | Trimmed 1.3% | 246,287 | $26.4M |
| IT Ishares Tr | 0.5% | Added 141% | 238,963 | $26.3M |
| Pepsico Inc | 0.5% | Added 0.6% | 277,534 | $26.2M |
| CN Chevron Corp New | 0.5% | Added 7.4% | 229,658 | $25.8M |
| Procter & Gamble Co | 0.5% | Trimmed 0.4% | 280,767 | $25.6M |
| IT Ishares Tr | 0.4% | Added 67% | 413,951 | $25.2M |
| IE Indexiq ETF Tr | 0.4% | Added 0.4% | 855,596 | $25.1M |
| CC Cvs Caremark Corporation | 0.4% | Trimmed 5.9% | 258,456 | $24.9M |
| AT&T Inc | 0.4% | Added 9.5% | 721,392 | $24.2M |
| Oracle Corp | 0.4% | Added 0.7% | 531,736 | $23.9M |
| WS Wal-mart Stores Inc | 0.4% | Added 8.6% | 274,722 | $23.6M |
| G Google Inc | 0.4% | Added 1.0% | 44,271 | $23.5M |
| Pfizer Inc | 0.4% | Added 8.8% | 749,320 | $23.3M |
| EM E M C Corp Mass | 0.4% | Trimmed 17% | 783,455 | $23.3M |
| RE Rydex ETF Trust | 0.4% | Added 208% | 282,559 | $22.6M |
| Conocophillips | 0.4% | Trimmed 2.5% | 316,027 | $21.8M |
| Starbucks Corp | 0.4% | Trimmed 3.7% | 260,051 | $21.3M |
| TS Taiwan Semiconductor Mfg Ltd | 0.4% | Trimmed 0.6% | 952,570 | $21.3M |
| Altria Group Inc | 0.4% | Added 11% | 430,527 | $21.2M |
| PC Priceline Com Inc | 0.4% | Trimmed 3.4% | 18,133 | $20.7M |
| Humana Inc | 0.4% | Added 8.7% | 142,310 | $20.4M |
| DW Disney Walt Co | 0.4% | Trimmed 4.3% | 215,783 | $20.3M |
| United Parcel Service Inc | 0.4% | Added 0.3% | 181,879 | $20.2M |
| BI Baxter Intl Inc | 0.4% | Added 9.2% | 274,361 | $20.1M |
| CS Cisco Sys Inc | 0.4% | Added 4.2% | 721,049 | $20.1M |
| Verizon Communications Inc | 0.4% | Added 16% | 424,515 | $19.9M |
| American Express Co | 0.4% | Added 16% | 213,158 | $19.8M |
| Sysco Corp | 0.3% | Added 17% | 493,330 | $19.6M |
| VT Vanguard Tax Managed Intl Fd | 0.3% | Added 12% | 515,874 | $19.5M |
| IT Ishares Tr | 0.3% | Added 36% | 178,661 | $19.5M |
| PM Philip Morris Intl Inc | 0.3% | Added 0.3% | 239,031 | $19.5M |
Showing top 60 of 1618 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended December 31, 2014 · filed February 17, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −446,785 | −$64.7M | 0.7% |
| IT Ishares Tr | Added | +439,555 | +$39.6M | 0.7% |
| IT Ishares Tr | Added | +324,658 | +$38.4M | 0.7% |
| IT Ishares Tr | Added | +316,749 | +$33.6M | 0.7% |
| IT Ishares Tr | Trimmed | −226,284 | −$32.6M | 0.1% |
| IT Ishares Tr | Trimmed | −297,792 | −$31.7M | — |
| SS Select Sector SPDR Tr | Trimmed | −1,261,947 | −$31.2M | — |
| SS Select Sector SPDR Tr | Trimmed | −609,363 | −$29.5M | — |
| PT Proshares Tr | Trimmed | −377,253 | −$27.8M | 0.1% |
| FT First Tr Exchange Traded Fd | New | +669,538 | +$16.7M | 0.3% |
Showing the 10 largest of 1750 changes.
quarter ended September 30, 2014 · filed November 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −688,039 | −$71.3M | 0.1% |
| IT Ishares Tr | Trimmed | −314,976 | −$33.2M | — |
| SS Select Sector SPDR Tr | Added | +459,637 | +$30.7M | 0.6% |
| PT Proshares Tr | Exited | −539,519 | −$29M | — |
| IT Ishares Tr | Trimmed | −558,428 | −$28.8M | 0.1% |
| IT Ishares Tr | Trimmed | −235,341 | −$25.7M | 1.0% |
| IT Ishares Tr | Added | +220,635 | +$25.7M | 0.5% |
| IT Ishares Tr | Added | +172,214 | +$23.5M | 1.8% |
| IT Ishares Tr | Trimmed | −113,364 | −$22.5M | 1.3% |
| PT Proshares Tr | Trimmed | −163,619 | −$19.3M | 0.3% |
Showing the 10 largest of 1727 changes.
quarter ended June 30, 2014 · filed August 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −681,149 | −$80.9M | 1.5% |
| IT Ishares Tr | Trimmed | −389,264 | −$76.7M | 1.6% |
| IT Ishares Tr | Added | +516,037 | +$73.8M | 1.4% |
| IT Ishares Tr | Added | +690,192 | +$71.5M | 1.4% |
| PT Proshares Tr | Trimmed | −495,386 | −$57.4M | 0.6% |
| Apple Inc | Added | +568,134 | +$52.8M | 1.1% |
| PT Proshares Tr | Trimmed | −579,834 | −$51.7M | 0.5% |
| IT Ishares Tr | Added | +314,090 | +$35M | 0.7% |
| SS Select Sector SPDR Tr | Added | +753,376 | +$33.6M | 0.6% |
| IT Ishares Tr | Added | +304,635 | +$31.6M | 0.6% |
Showing the 10 largest of 1718 changes.
quarter ended March 31, 2014 · filed May 09, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +1,274,625 | +$148M | 3.1% |
| IT Ishares Tr | Trimmed | −778,286 | −$107M | 0.1% |
| PT Proshares Tr | Added | +915,780 | +$79M | 1.5% |
| PT Proshares Tr | Exited | −499,261 | −$63.4M | — |
| IT Ishares Tr | Trimmed | −491,071 | −$49.4M | — |
| SS Select Sector SPDR Tr | Trimmed | −1,128,331 | −$48.4M | — |
| SS Select Sector SPDR Tr | Trimmed | −672,925 | −$43.5M | — |
| IT Ishares Tr | Added | +220,983 | +$41.6M | 3.1% |
| VG Vodafone Group PLC New | Exited | −833,795 | −$32.8M | — |
| IT Ishares Tr | Trimmed | −280,712 | −$20.6M | 0.1% |
Showing the 10 largest of 1728 changes.
quarter ended December 31, 2013 · filed February 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +580,777 | +$108M | 1.9% |
| IT Ishares Tr | Added | +793,102 | +$106M | 1.8% |
| IT Ishares Tr | Trimmed | −833,211 | −$100M | — |
| IT Ishares Tr | Trimmed | −825,453 | −$95.2M | 0.3% |
| PT Proshares Tr | New | +618,559 | +$63.4M | 1.0% |
| PT Proshares Tr | New | +499,261 | +$63.4M | 1.0% |
| PT Proshares Tr | Trimmed | −719,314 | −$61M | — |
| SS Select Sector SPDR Tr | Added | +1,142,646 | +$49.1M | 0.8% |
| IT Ishares Tr | Trimmed | −418,355 | −$40.1M | — |
| PT Proshares Tr | Trimmed | −614,647 | −$29.3M | — |
Showing the 10 largest of 1691 changes.
quarter ended September 30, 2013 · filed November 13, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +832,010 | +$101M | 1.9% |
| IT Ishares Tr | Trimmed | −396,472 | −$67M | 0.2% |
| PT Proshares Tr | Exited | −532,591 | −$40.9M | — |
| IT Ishares Tr | Added | +369,229 | +$39.5M | 0.8% |
| PT Proshares Tr | New | +615,066 | +$32M | 0.6% |
| SS Select Sector SPDR Tr | Trimmed | −556,368 | −$28.2M | 0.1% |
| SS Select Sector SPDR Tr | Trimmed | −643,546 | −$25.5M | — |
| SS Select Sector SPDR Tr | Added | +351,084 | +$14.7M | 0.8% |
| IT Ishares Tr | Added | +156,757 | +$14.7M | 0.8% |
| IT Ishares Tr | Added | +181,063 | +$14.3M | 0.8% |
Showing the 10 largest of 1643 changes.
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