Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$109M in Q4 2015 → $89M now. Hover for any quarter.
As reported for the quarter ended September 30, 2017. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| AC Amazon Com Inc Com | 2.2% | Added 16% | 2,065 | $1.99M |
| FC Facebook Inc Cl A | 2.0% | Unchanged | 10,175 | $1.74M |
| WF Wells Fargo & Co Com | 1.8% | Added 0.2% | 28,650 | $1.58M |
| Bank Of America Corp | 1.7% | Trimmed 3.6% | 59,600 | $1.51M |
| CC Citigroup Inc Com | 1.6% | Trimmed 16% | 19,900 | $1.45M |
| JM Jp Morgan Chase & Co | 1.5% | Trimmed 13% | 14,450 | $1.38M |
| AC Apple Computer Inc Com | 1.5% | Unchanged | 8,850 | $1.36M |
| AC Alphabet Inc Cl A | 1.5% | Added 7.5% | 1,370 | $1.33M |
| SC Schlumberger Ltd Com | 1.3% | Unchanged | 17,150 | $1.2M |
| AC Alphabet Inc Cl C | 1.3% | Unchanged | 1,225 | $1.18M |
| PC Pepsico Inc Com | 1.3% | Unchanged | 10,450 | $1.16M |
| Chevron Corp | 1.3% | Trimmed 15% | 9,750 | $1.15M |
| UH United Healthcare Corp Com | 1.2% | Trimmed 5.2% | 5,500 | $1.08M |
| P& Procter & Gamble Co Com | 1.2% | Trimmed 11% | 11,600 | $1.06M |
| Target Corp | 1.2% | Trimmed 18% | 17,850 | $1.05M |
| SP Simon Ppty Group New Com | 1.1% | Trimmed 8.0% | 6,350 | $1.02M |
| PC Pfizer Inc Com | 1.1% | Trimmed 6.1% | 27,700 | $989K |
| UT United Technologies Cp Com | 1.1% | Added 6.3% | 8,400 | $975K |
| AC Amgen Inc Com | 1.1% | Trimmed 23% | 5,150 | $960K |
| CS Cisco Sys Inc Com | 1.1% | Added 3.9% | 28,100 | $945K |
| MC Medtronic Inc Com | 1.0% | Added 33% | 11,200 | $871K |
| SB Signature Bk New York Com | 1.0% | Added 18% | 6,700 | $858K |
| PD Powershs Db Us Dollar Doll Ind | 0.9% | Added 92% | 34,500 | $834K |
| CC Cvs Corp Com | 0.9% | Trimmed 13% | 10,150 | $825K |
| J& Johnson & Johnson Com | 0.9% | Unchanged | 6,300 | $819K |
| PC Priceline Com Inc Com New | 0.9% | Added 40% | 435 | $796K |
| DD Danaher Corp Del Com | 0.9% | Added 27% | 9,200 | $789K |
| KH Kraft Heinz Co Com | 0.9% | Added 25% | 10,000 | $776K |
| VC Visa Inc Com Cl A | 0.9% | Unchanged | 7,350 | $774K |
| M& Merck & Co Inc Com | 0.8% | Unchanged | 11,800 | $756K |
| LC Lowes Cos Inc Com | 0.8% | Added 32% | 9,200 | $735K |
| CC Celgene Corp Com | 0.8% | Trimmed 9.1% | 5,000 | $729K |
| MC Monsanto Co New Com | 0.8% | Unchanged | 6,050 | $725K |
| AP Anadarko Pete Corp Com | 0.8% | Unchanged | 14,700 | $718K |
| GE General Elec Co Com | 0.8% | Added 6.6% | 29,700 | $718K |
| EM Exxon Mobil Corp Com | 0.8% | Unchanged | 8,550 | $701K |
| SS SPDR Series Trust S&P Regl Bkg | 0.8% | Unchanged | 12,300 | $698K |
| SS Select Sector SPDR Tr Sbi Int- | 0.8% | Trimmed 14% | 26,800 | $693K |
| FN Fidelity Natl Informat Com | 0.8% | Trimmed 27% | 7,400 | $691K |
| MC Microsoft Corp Com | 0.8% | Added 2.8% | 9,250 | $689K |
| SC Salesforce Com Inc Com | 0.8% | Unchanged | 7,350 | $687K |
| ET Energy Transfer Prtnrs Unit Lt | 0.8% | Added 7.2% | 37,200 | $680K |
| HD Home Depot Inc Com | 0.8% | Unchanged | 4,150 | $679K |
| RD Royal Dutch Shell PLC Spons Ad | 0.8% | Trimmed 19% | 11,100 | $672K |
| CW Costco Whsl Corp Com | 0.8% | Added 14% | 4,075 | $669K |
| NC Nike Inc Cl B | 0.8% | Trimmed 10% | 12,900 | $669K |
| EP Enterprise Prods Partn Com | 0.7% | Added 7.2% | 25,400 | $662K |
| HI Honeywell Intl Inc Com | 0.7% | Unchanged | 4,650 | $659K |
| IT Ishares Tr Russell 2000 ETF | 0.7% | New | 4,450 | $659K |
| BH Berkshire Hathaway Inc Cl B Ne | 0.7% | Trimmed 17% | 3,500 | $642K |
| DW Disney Walt Co Com | 0.7% | Added 26% | 6,450 | $636K |
| TC Tjx Cos Inc New Com | 0.7% | Added 6.3% | 8,500 | $627K |
| PL Proto Labs Inc Com | 0.7% | Trimmed 4.3% | 7,750 | $622K |
| MC Metlife Inc Com | 0.7% | Trimmed 16% | 11,800 | $613K |
| Johnson Controls International | 0.7% | Added 13% | 14,800 | $596K |
| MI Mondelez Intl Inc Cl A | 0.7% | Added 13% | 14,500 | $590K |
| SC Starbucks Corp Com | 0.7% | Added 17% | 10,900 | $585K |
| NR Newell Rubbermaid Inc Com | 0.6% | Added 22% | 13,550 | $578K |
| GS Goldman Sachs Group Com | 0.6% | Trimmed 28% | 2,400 | $569K |
| SP Suburban Propane L P Unit Ltd | 0.6% | Unchanged | 21,700 | $566K |
Showing top 60 of 162 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2017 · filed October 26, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr Russell 2000 ETF | New | +4,450 | +$659K | 0.7% |
| SA Ssga Active ETF Tr Blkstn Gsos | New | +10,000 | +$474K | 0.5% |
| LS Life Storage Inc Com | Exited | −5,800 | −$430K | — |
| GS Gilead Sciences Inc Com | Trimmed | −5,200 | −$421K | 0.4% |
| PD Powershs Db Us Dollar Doll Ind | Added | +16,500 | +$399K | 0.9% |
| GD General Dynamics Corp Com | New | +1,900 | +$391K | 0.4% |
| CM China Mobile Ltd Sponsored ADR | Exited | −7,300 | −$388K | — |
| SC Store Cap Corp Com | Trimmed | −14,200 | −$353K | 0.2% |
| P6 Phillips 66 Com | Trimmed | −3,700 | −$339K | 0.5% |
| BM Bristol Myers Squibb Com | Trimmed | −5,150 | −$328K | 0.3% |
Showing the 10 largest of 137 changes.
quarter ended June 30, 2017 · filed July 20, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MJ Mead Johnson Nutri Co Com | Exited | −7,400 | −$659K | — |
| MA Mid-amer Apt Cmntys Com | Exited | −5,200 | −$529K | — |
| DC Dover Corp Com | New | +6,400 | +$513K | 0.6% |
| EH Envision Healthcare Co Com | New | +7,800 | +$489K | 0.5% |
| PD Powershs Db Us Dollar Doll Ind | New | +18,000 | +$446K | 0.5% |
| SC Schwab Charles Cp New Com | New | +10,000 | +$430K | 0.5% |
| MC Mckesson Corp Com | Exited | −2,800 | −$415K | — |
| ET Energy Transfer Prtnrs Unit Lt | Added | +19,400 | +$396K | 0.8% |
| RR Randgold Res Ltd ADR | Exited | −4,500 | −$393K | — |
| SB Signature Bk New York Com | Added | +2,600 | +$373K | 0.9% |
Showing the 10 largest of 163 changes.
quarter ended March 31, 2017 · filed May 01, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Apple Computer Inc Com | Trimmed | −4,150 | −$596K | 1.5% |
| AI American Intl Group Com | New | +9,050 | +$565K | 0.6% |
| BC Ball Corp Com | New | +7,300 | +$542K | 0.6% |
| BN Bank New York Mellon C Com | New | +11,400 | +$538K | 0.6% |
| SS SPDR Series Trust S&P Regl Bkg | New | +9,800 | +$535K | 0.6% |
| SC Store Cap Corp Com | New | +20,400 | +$487K | 0.5% |
| ER Eog Res Inc Com | New | +4,950 | +$483K | 0.5% |
| SB Signature Bk New York Com | New | +3,100 | +$460K | 0.5% |
| BC Blackrock Inc Com | New | +1,100 | +$422K | 0.5% |
| AB Acuity Brands Inc Com | New | +2,050 | +$418K | 0.5% |
Showing the 10 largest of 155 changes.
quarter ended December 31, 2016 · filed February 02, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MC Metlife Inc Com | Trimmed | −12,900 | −$695K | 0.8% |
| LC Linkedin Corp Com Cl A | Exited | −3,600 | −$688K | — |
| JM Jp Morgan Chase & Co | Trimmed | −7,700 | −$665K | 1.7% |
| WF Wells Fargo & Co Com | Trimmed | −11,350 | −$625K | 1.9% |
| LA Laboratory Corp Amer H Com New | New | +4,700 | +$603K | 0.7% |
| AC Avalonbay Cmntys Inc Com | New | +3,300 | +$585K | 0.7% |
| DA Delta Air Lines Del Com New | Trimmed | −10,650 | −$524K | 0.4% |
| SP Simon Ppty Group New Com | Added | +2,850 | +$507K | 1.1% |
| UB Us Bancorp Com | Trimmed | −9,850 | −$506K | 0.3% |
| FC Facebook Inc Cl A | Added | +4,225 | +$486K | 1.7% |
Showing the 10 largest of 173 changes.
quarter ended September 30, 2016 · filed October 27, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EM E M C Corp Mass Com | Exited | −27,100 | −$736K | — |
| ES Extra Space Storage Com | New | +8,750 | +$695K | 0.7% |
| LS Life Storage Inc Com | New | +7,500 | +$667K | 0.7% |
| BM Bristol Myers Squibb Com | New | +11,650 | +$629K | 0.7% |
| AC Apple Computer Inc Com | Trimmed | −5,300 | −$599K | 1.9% |
| QC Qualcomm Inc Com | Trimmed | −7,500 | −$513K | 0.3% |
| SS Sovran Self Storage In Com | Exited | −4,500 | −$472K | — |
| BB Bhp Billiton Ltd Sponsored ADR | Trimmed | −12,500 | −$434K | 0.3% |
| AC Amgen Inc Com | Trimmed | −2,450 | −$409K | 0.9% |
| WB Walgreens Boots Allian Com | New | +4,900 | +$395K | 0.4% |
Showing the 10 largest of 148 changes.
quarter ended June 30, 2016 · filed August 04, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SC Starbucks Corp Com | New | +11,700 | +$668K | 0.7% |
| NC Netflix Inc Com | New | +6,900 | +$631K | 0.6% |
| AR Agree Realty Corp Com | Trimmed | −12,650 | −$611K | 0.3% |
| SJ Signet Jewelers Limite Shs | New | +7,400 | +$610K | 0.6% |
| HD Harris Corp Del Com | New | +7,200 | +$600K | 0.6% |
| DM Dcp Midstream Partners Com Ut | Trimmed | −16,200 | −$558K | 0.2% |
| FN F5 Networks Inc Com | Exited | −4,750 | −$503K | — |
| PA Plains All Am Pipeline Unit Lt | Trimmed | −17,800 | −$489K | 0.7% |
| QC Qualcomm Inc Com | Trimmed | −9,100 | −$487K | 0.6% |
| LB L Brands Inc Com | Added | +7,150 | +$480K | 0.9% |
Showing the 10 largest of 149 changes.
quarter ended March 31, 2016 · filed April 22, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LE Lilly Eli & Co Com | New | +11,200 | +$807K | 0.7% |
| VC Verizon Communications Com | Trimmed | −13,300 | −$718K | 0.3% |
| AC American Campus Cmntys Com | Exited | −17,000 | −$703K | — |
| MA Mid-amer Apt Cmntys Com | Trimmed | −6,850 | −$699K | 0.2% |
| HD Home Depot Inc Com | Added | +4,550 | +$607K | 0.8% |
| VC Ventas Inc Com | Trimmed | −9,500 | −$599K | 0.2% |
| BR Biomed Realty Trust Com | Exited | −24,600 | −$583K | — |
| PS Prologis Sh Ben Int | New | +13,200 | +$583K | 0.5% |
| MK Michael Kors Hldgs Ltd Shs | Trimmed | −10,100 | −$576K | 0.2% |
| DF Dupont Fabros Tech Inc Com | Trimmed | −14,100 | −$571K | 0.3% |
Showing the 10 largest of 159 changes.
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