Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (6 quarters reported)
$367M in Q2 2013 → $1.04B now. Hover for any quarter.
As reported for the quarter ended September 30, 2014. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr | 31.4% | Added 9.4% | 1,648,382 | $327M |
| VB Vanguard Bd Index Fd Inc | 25.3% | Added 11% | 3,210,192 | $263M |
| SS SPDR S&P 500 ETF Tr | 7.8% | Added 58% | 413,112 | $81.4M |
| IT Ishares Tr | 7.6% | Added 17% | 679,577 | $79M |
| IT Ishares Tr | 6.6% | Added 6.5% | 1,073,485 | $68.8M |
| IT Ishares Tr | 6.6% | Added 60% | 626,970 | $68.4M |
| VI Vanguard Index Fds | 4.9% | Added 24% | 461,584 | $51.1M |
| IT Ishares Tr | 2.1% | Added 22% | 220,401 | $22.1M |
| IT Ishares Tr | 1.7% | Added 41% | 196,701 | $18M |
| IT Ishares Tr | 1.6% | Added 3.1% | 147,432 | $16.2M |
| I Ishares | 1.4% | Added 12% | 134,204 | $14.7M |
| I Ishares | 1.4% | Added 14% | 142,685 | $14.2M |
| IT Ishares Tr | 1.4% | Added 5.3% | 128,935 | $14.1M |
| VI Vanguard Index Fds | 0.2% | Trimmed 86% | 32,867 | $2.36M |
| VI Vanguard Intl Equity Index F | 0.1% | Trimmed 15% | 16,307 | $681K |
| VI Vanguard Intl Equity Index F | 0.0% | Unchanged | 2,541 | $154K |
| IT Ishares Tr | 0.0% | Unchanged | 660 | $79K |
| I Ishares | 0.0% | Unchanged | 684 | $78K |
| SS SPDR Series Trust | 0.0% | Unchanged | 1,868 | $76K |
| I Ishares | 0.0% | Unchanged | 4,603 | $54K |
| IT Ishares Tr | 0.0% | Unchanged | 427 | $54K |
| VC Vanguard Charlotte Fds | 0.0% | Unchanged | 984 | $52K |
| AE Alps ETF Tr | 0.0% | Unchanged | 1,459 | $28K |
| IT Ishares Tr | 0.0% | Unchanged | 357 | $27K |
| IT Ishares Tr | 0.0% | Unchanged | 445 | $26K |
| IT Ishares Tr | 0.0% | Unchanged | 300 | $26K |
| I Ishares | 0.0% | Unchanged | 236 | $25K |
| IT Ishares Tr | 0.0% | Unchanged | 255 | $24K |
| I Ishares | 0.0% | Unchanged | 395 | $24K |
| I Ishares | 0.0% | Unchanged | 413 | $21K |
| I Ishares | 0.0% | Unchanged | 534 | $20K |
| I Ishares | 0.0% | Unchanged | 266 | $11K |
| IT Ishares Tr | 0.0% | Unchanged | 433 | $11K |
| I Ishares | 0.0% | Unchanged | 212 | $10K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 5 quarters.
quarter ended September 30, 2014 · filed November 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +151,466 | +$29.8M | 7.8% |
| IT Ishares Tr | Added | +141,391 | +$28M | 31.4% |
| VB Vanguard Bd Index Fd Inc | Added | +317,188 | +$26M | 25.3% |
| IT Ishares Tr | Added | +235,831 | +$25.7M | 6.6% |
| VI Vanguard Index Fds | Trimmed | −210,498 | −$15.1M | 0.2% |
| IT Ishares Tr | Added | +100,285 | +$11.7M | 7.6% |
| VI Vanguard Index Fds | Added | +89,664 | +$9.92M | 4.9% |
| VI Vanguard Index Fds | Exited | −67,138 | −$6.83M | — |
| IT Ishares Tr | Added | +56,932 | +$5.22M | 1.7% |
| IT Ishares Tr | Added | +65,385 | +$4.19M | 6.6% |
Showing the 10 largest of 47 changes.
quarter ended June 30, 2014 · filed August 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fd Inc | Added | +451,376 | +$37.1M | 25.2% |
| I Ishares | Added | +161,447 | +$31.8M | 31.4% |
| SS SPDR S&P 500 ETF Tr | Added | +64,956 | +$12.7M | 5.4% |
| I Ishares | Added | +85,857 | +$9.39M | 4.5% |
| I Ishares | Added | +123,916 | +$8.47M | 7.3% |
| VI Vanguard Index Fds | Added | +50,602 | +$5.93M | 4.6% |
| I Ishares | Added | +50,367 | +$5.72M | 7.0% |
| VI Vanguard Index Fds | Trimmed | −27,625 | −$2.07M | 1.9% |
| I Ishares | Added | +13,989 | +$1.54M | 1.4% |
| I Ishares | Added | +13,816 | +$1.45M | 1.4% |
Showing the 10 largest of 57 changes.
quarter ended March 31, 2014 · filed May 15, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares | Added | +192,803 | +$36.3M | 31.6% |
| VB Vanguard Bd Index Fd Inc | Added | +355,259 | +$28.8M | 24.7% |
| I Ishares | Added | +130,969 | +$8.8M | 7.4% |
| I Ishares | Added | +53,864 | +$5.88M | 7.2% |
| SS SPDR S&P 500 ETF Tr | Added | +27,236 | +$5.09M | 4.6% |
| VI Vanguard Index Fds | Added | +43,220 | +$4.88M | 4.5% |
| I Ishares | Added | +44,174 | +$4.77M | 4.1% |
| VI Vanguard Index Fds | Trimmed | −31,842 | −$2.25M | 2.4% |
| I Ishares | Added | +15,793 | +$1.65M | 1.7% |
| I Ishares | Added | +12,413 | +$1.44M | 1.6% |
Showing the 10 largest of 69 changes.
quarter ended December 31, 2013 · filed February 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fd Inc | Added | +495,827 | +$39.7M | 24.3% |
| I Ishares | Added | +190,506 | +$35.4M | 31.1% |
| I Ishares | Added | +123,334 | +$12.6M | 7.0% |
| I Ishares | Added | +185,753 | +$12.5M | 7.4% |
| I Ishares | Added | +63,668 | +$6.78M | 4.0% |
| VI Vanguard Index Fds | Added | +50,623 | +$5.57M | 4.4% |
| I Ishares | Added | +53,908 | +$5.56M | 1.8% |
| I Ishares | Added | +48,969 | +$5.28M | 1.5% |
| I Ishares | Added | +51,012 | +$5.11M | 1.5% |
| SS SPDR S&P 500 ETF Tr | Added | +27,536 | +$5.09M | 4.6% |
Showing the 10 largest of 59 changes.
quarter ended September 30, 2013 · filed November 14, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares | Added | +312,653 | +$52.8M | 31.5% |
| VB Vanguard Bd Index Fd Inc | Added | +535,479 | +$43.3M | 24.9% |
| I Ishares | Added | +126,438 | +$13.5M | 7.3% |
| SS SPDR S&P 500 ETF Tr | Added | +44,690 | +$7.51M | 4.6% |
| I Ishares | Added | +68,032 | +$7.29M | 4.1% |
| VI Vanguard Index Fds | Added | +67,166 | +$6.88M | 4.5% |
| I Ishares | Added | +74,319 | +$4.74M | 7.0% |
| VI Vanguard Index Fds | Trimmed | −25,771 | −$2.26M | 0.7% |
| I Ishares | Trimmed | −16,333 | −$1.84M | 0.1% |
| MV Market Vectors ETF Tr | Exited | −169,294 | −$1.55M | — |
Showing the 10 largest of 39 changes.
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