Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (22 quarters reported)
$456M in Q2 2013 → $893M now. Hover for any quarter.
As reported for the quarter ended September 30, 2018. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr | 6.1% | Trimmed 15% | 514,681 | $54.3M |
| SS SPDR Series Trust | 3.7% | Trimmed 11% | 1,109,226 | $33.5M |
| VB Vanguard Bd Index Fd Inc | 2.8% | Trimmed 16% | 325,452 | $25.4M |
| VW Vanguard World Fds | 2.7% | Trimmed 0.5% | 121,166 | $24.5M |
| VI Vanguard Intl Equity Index F | 2.6% | Added 0.6% | 208,898 | $23.4M |
| VI Vanguard Intl Equity Index F | 2.4% | Added 0.7% | 404,517 | $21.1M |
| VW Vanguard World Fds | 2.2% | Added 0.7% | 287,326 | $19.9M |
| VI Vanguard Index Fds | 1.8% | Added 0.1% | 95,569 | $15.7M |
| Johnson & Johnson | 1.7% | Trimmed 4.1% | 110,016 | $15.2M |
| Apple Inc | 1.6% | Trimmed 1.5% | 63,121 | $14.2M |
| UT United Technologies Corp | 1.5% | Trimmed 5.8% | 96,523 | $13.5M |
| CN Chevron Corp New | 1.5% | Trimmed 22% | 107,841 | $13.2M |
| WF Wells Fargo Co New | 1.5% | Trimmed 31% | 249,175 | $13.1M |
| VW Vanguard World Fds | 1.4% | Added 1.7% | 71,115 | $12.8M |
| VW Vanguard World Fds | 1.2% | Trimmed 2.3% | 75,267 | $11.1M |
| Jpmorgan Chase & Co | 1.2% | Trimmed 2.9% | 97,898 | $11M |
| Exxon Mobil Corp | 1.2% | Added 0.9% | 128,878 | $11M |
| Intel Corp | 1.2% | Trimmed 11% | 218,090 | $10.3M |
| Visa Inc | 1.1% | Trimmed 6.8% | 67,766 | $10.2M |
| PA Procter And Gamble Co | 1.1% | Trimmed 3.7% | 118,140 | $9.83M |
| Verizon Communications Inc | 1.1% | Trimmed 1.2% | 180,825 | $9.65M |
| VI Vanguard Index Fds | 1.1% | Trimmed 0.0% | 59,058 | $9.6M |
| Pfizer Inc | 1.1% | Trimmed 1.4% | 215,321 | $9.49M |
| VI Vanguard Intl Equity Index F | 1.0% | Trimmed 2.0% | 228,432 | $9.37M |
| AE Alps ETF Tr | 1.0% | Trimmed 0.1% | 862,059 | $9.21M |
| VB Vanguard Bd Index Fd Inc | 1.0% | Trimmed 14% | 116,727 | $9.19M |
| Microsoft Corp | 1.0% | Trimmed 10% | 80,132 | $9.17M |
| SS Schwab Strategic Tr | 1.0% | Trimmed 0.5% | 178,123 | $8.95M |
| CS Cisco Sys Inc | 1.0% | Trimmed 11% | 176,584 | $8.59M |
| VW Vanguard World Fds | 0.9% | Trimmed 1.0% | 78,531 | $8.25M |
| VW Vanguard World Fds | 0.9% | Added 0.6% | 43,334 | $7.82M |
| SI SPDR Index Shs Fds | 0.9% | Trimmed 1.7% | 252,924 | $7.78M |
| VI Vanguard Index Fds | 0.9% | Added 0.3% | 95,564 | $7.71M |
| IT Ishares Tr | 0.9% | Added 8.5% | 150,981 | $7.7M |
| AT&T Inc | 0.8% | Trimmed 4.9% | 217,693 | $7.31M |
| BH Berkshire Hathaway Inc Del | 0.8% | Trimmed 1.2% | 33,976 | $7.28M |
| VW Vanguard World Fds | 0.8% | Added 0.1% | 51,444 | $7.21M |
| IT Ishares Tr | 0.8% | Added 0.1% | 109,762 | $7.03M |
| AP Air Prods & Chems Inc | 0.8% | Trimmed 4.6% | 41,902 | $7M |
| F Fidelity | 0.8% | Added 0.5% | 172,548 | $6.96M |
| AD Automatic Data Processing In | 0.8% | Trimmed 8.5% | 45,560 | $6.86M |
| F Fidelity | 0.8% | Trimmed 0.6% | 112,191 | $6.76M |
| Pepsico Inc | 0.8% | Trimmed 1.3% | 60,212 | $6.73M |
| Realty Income Corp | 0.7% | Trimmed 0.8% | 116,681 | $6.64M |
| F Fidelity | 0.7% | Added 0.4% | 130,244 | $6.09M |
| UB Us Bancorp Del | 0.7% | Trimmed 1.9% | 112,592 | $5.95M |
| CW Costco Whsl Corp New | 0.7% | Trimmed 5.0% | 25,240 | $5.93M |
| Boeing Co | 0.6% | Trimmed 0.4% | 15,514 | $5.77M |
| Arista Networks Inc | 0.6% | Trimmed 2.5% | 21,194 | $5.64M |
| Walgreens Boots Alliance Inc | 0.6% | Trimmed 7.0% | 74,831 | $5.46M |
| 3m Co | 0.6% | Added 2.4% | 25,183 | $5.31M |
| NA Novartis A G | 0.6% | Added 8.1% | 60,439 | $5.21M |
| CN Comcast Corp New | 0.6% | Trimmed 6.6% | 143,537 | $5.08M |
| AL Abbott Labs | 0.6% | Trimmed 0.0% | 68,270 | $5.01M |
| Thermo Fisher Scientific Inc | 0.6% | Trimmed 13% | 20,458 | $4.99M |
| PM Philip Morris Intl Inc | 0.6% | Added 0.5% | 60,397 | $4.93M |
| I Ishares Inc | 0.5% | Added 9.0% | 124,104 | $4.83M |
| CD Caterpillar Inc Del | 0.5% | Trimmed 7.5% | 31,416 | $4.79M |
| IT Ishares Tr | 0.5% | Added 5.2% | 145,942 | $4.76M |
| EE Emerson Elec Co | 0.5% | Added 14% | 61,192 | $4.69M |
Showing top 60 of 230 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2018 · filed November 13, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −89,459 | −$9.44M | 6.1% |
| WF Wells Fargo Co New | Trimmed | −114,147 | −$6M | 1.5% |
| VB Vanguard Bd Index Fd Inc | Trimmed | −60,339 | −$4.71M | 2.8% |
| SS SPDR Series Trust | Trimmed | −134,481 | −$4.06M | 3.7% |
| CN Chevron Corp New | Trimmed | −30,205 | −$3.69M | 1.5% |
| Illumina Inc | New | +4,721 | +$1.73M | 0.2% |
| IT Ishares Tr | Exited | −31,010 | −$1.52M | — |
| VB Vanguard Bd Index Fd Inc | Trimmed | −19,189 | −$1.51M | 1.0% |
| K Kohls Corp | Exited | −17,638 | −$1.29M | — |
| Intel Corp | Trimmed | −26,264 | −$1.24M | 1.2% |
Showing the 10 largest of 176 changes.
quarter ended June 30, 2018 · filed July 17, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SI SPDR Index Shs Fds | New | +83,382 | +$3.19M | 0.4% |
| IT Ishares Tr | New | +59,111 | +$3.04M | 0.3% |
| SS SPDR Ser Tr | Added | +104,626 | +$2.86M | 0.4% |
| SI SPDR Index Shs Fds | Trimmed | −91,772 | −$2.81M | 0.9% |
| AE Alps ETF Tr | Trimmed | −202,014 | −$2.04M | 1.0% |
| MC Monsanto Co New | Exited | −15,654 | −$1.83M | — |
| I Ishares Inc | Added | +45,474 | +$1.79M | 0.5% |
| SS SPDR Series Trust | Added | +53,295 | +$1.61M | 4.2% |
| WT Wisdomtree Tr | New | +34,190 | +$1.47M | 0.2% |
| CS Cisco Sys Inc | Trimmed | −30,581 | −$1.32M | 1.0% |
Showing the 10 largest of 178 changes.
quarter ended March 31, 2018 · filed April 16, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +34,523 | +$2.61M | 0.8% |
| IT Ishares Tr | Added | +22,741 | +$2.44M | 7.4% |
| Realty Income Corp | Added | +46,291 | +$2.39M | 0.8% |
| F Fidelity | Added | +55,795 | +$2.22M | 0.5% |
| VW Vanguard World Fds | Trimmed | −12,983 | −$2.22M | 2.5% |
| Exxon Mobil Corp | Added | +29,718 | +$2.22M | 1.0% |
| VB Vanguard Bd Index Fd Inc | Trimmed | −25,580 | −$2.04M | 1.2% |
| SS SPDR Series Trust | Added | +58,059 | +$1.75M | 4.0% |
| Conocophillips | Trimmed | −26,447 | −$1.57M | 0.1% |
| IT Ishares Tr | Trimmed | −12,002 | −$1.41M | — |
Showing the 10 largest of 186 changes.
quarter ended December 31, 2017 · filed February 05, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +192,147 | +$5.85M | 3.8% |
| IT Ishares Tr | Added | +42,648 | +$4.66M | 7.0% |
| D Dowdupont Inc | New | +54,553 | +$3.89M | 0.4% |
| AE Alps ETF Tr | Trimmed | −308,428 | −$3.33M | 1.1% |
| FT First Tr Exchange Traded Fd | Added | +135,058 | +$3.32M | 0.6% |
| CD Caterpillar Inc Del | Trimmed | −20,766 | −$3.27M | 0.7% |
| IT Ishares Tr | Trimmed | −23,796 | −$2.89M | 0.2% |
| General Electric Co | Trimmed | −115,786 | −$2.02M | 0.7% |
| VB Vanguard Bd Index Fd Inc | Trimmed | −24,978 | −$1.98M | 3.1% |
| EE Emerson Elec Co | Added | +28,160 | +$1.96M | 0.4% |
Showing the 10 largest of 177 changes.
quarter ended September 30, 2017 · filed October 23, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +546,009 | +$59.8M | 6.9% |
| VB Vanguard Bd Index Fd Inc | New | +385,804 | +$30.8M | 3.6% |
| SS Schwab Strategic Tr | New | +184,816 | +$9.68M | 1.1% |
| IT Ishares Tr | New | +38,428 | +$4.66M | 0.5% |
| DP Du Pont E I De Nemours & Co | Exited | −43,270 | −$3.49M | — |
| SS SPDR Series Trust | Added | +68,085 | +$2.09M | 3.3% |
| VB Vanguard Bd Index Fd Inc | Added | +8,329 | +$683K | 1.6% |
| IT Ishares Tr | New | +5,534 | +$586K | 0.1% |
| CD Caterpillar Inc Del | Trimmed | −4,647 | −$580K | 0.9% |
| SS SPDR Ser Tr | New | +20,580 | +$576K | 0.1% |
Showing the 10 largest of 157 changes.
quarter ended June 30, 2017 · filed July 31, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −363,295 | −$39.4M | — |
| VB Vanguard Bd Index Fd Inc | Exited | −359,683 | −$28.7M | — |
| SS Schwab Strategic Tr | Exited | −125,520 | −$6.5M | — |
| IT Ishares Tr | Exited | −38,357 | −$4.52M | — |
| IT Ishares Tr | Exited | −49,247 | −$4.32M | — |
| SS SPDR Ser Tr | Exited | −152,070 | −$4.25M | — |
| DP Du Pont E I De Nemours & Co | Trimmed | −41,806 | −$3.37M | 0.5% |
| Apple Inc | Trimmed | −13,231 | −$1.91M | 1.5% |
| AP Air Prods & Chems Inc | Added | +11,296 | +$1.62M | 0.9% |
| SS SPDR Series Trust | Added | +49,379 | +$1.51M | 3.6% |
Showing the 10 largest of 193 changes.
quarter ended March 31, 2017 · filed April 26, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +356,866 | +$38.7M | 4.7% |
| SS SPDR Ser Tr | Trimmed | −360,823 | −$10.1M | 0.5% |
| VI Vanguard Intl Equity Index F | Added | +69,751 | +$7.16M | 2.4% |
| IT Ishares Tr | Trimmed | −122,849 | −$6.25M | 0.8% |
| SS SPDR Series Trust | Added | +137,777 | +$4.22M | 3.0% |
| VB Vanguard Bd Index Fd Inc | Added | +48,204 | +$3.91M | 1.3% |
| VI Vanguard Intl Equity Index F | Trimmed | −77,578 | −$3.71M | 2.4% |
| CN Comcast Corp New | Added | +92,006 | +$3.46M | 0.8% |
| VW Vanguard Whitehall Fds Inc | Trimmed | −41,586 | −$3.23M | 0.5% |
| VB Vanguard Bd Index Fd Inc | Trimmed | −34,942 | −$2.79M | 3.4% |
Showing the 10 largest of 181 changes.
quarter ended December 31, 2016 · filed February 09, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −48,111 | −$4.16M | 0.6% |
| IT Ishares Tr | Added | +73,182 | +$3.71M | 1.6% |
| VB Vanguard Bd Index Fd Inc | Added | +25,298 | +$2.04M | 0.9% |
| SS SPDR Ser Tr | Trimmed | −52,616 | −$1.46M | 1.8% |
| IT Ishares Tr | Added | +5,215 | +$1.38M | 0.2% |
| Hain Celestial Group Inc | Added | +34,534 | +$1.35M | 0.2% |
| YC Yum China Hldgs Inc | New | +50,195 | +$1.31M | 0.2% |
| AD Automatic Data Processing In | Added | +10,569 | +$1.09M | 1.0% |
| SS SPDR Series Trust | Added | +34,514 | +$1.05M | 2.6% |
| Chipotle Mexican Grill Inc | Exited | −2,166 | −$917K | — |
Showing the 10 largest of 174 changes.
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