Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (24 quarters reported)
$818M in Q2 2013 → $621M now. Hover for any quarter.
As reported for the quarter ended March 31, 2019. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| VT Vanguard Total Stock Market ETF | 17.0% | Trimmed 2.3% | 731,122 | $106M |
| VF Vanguard Ftse Developed Markets | 5.3% | Trimmed 1.5% | 804,662 | $32.9M |
| VT Vanguard Total Bond Market ETF | 4.2% | Trimmed 1.2% | 324,991 | $26.4M |
| Microsoft Corp | 2.2% | Trimmed 3.1% | 115,805 | $13.7M |
| Matson Inc | 1.3% | Unchanged | 229,559 | $8.29M |
| Johnson & Johnson | 1.3% | Trimmed 2.3% | 56,487 | $7.9M |
| Jpmorgan Chase & Co | 1.2% | Trimmed 2.8% | 76,577 | $7.75M |
| Apple Inc | 1.2% | Trimmed 0.9% | 40,396 | $7.67M |
| Comcast Corp | 1.2% | Added 0.1% | 189,918 | $7.59M |
| II Ishares International Select Div | 1.2% | Added 5.7% | 239,537 | $7.39M |
| Merck & Co Inc | 1.1% | Trimmed 4.4% | 85,769 | $7.13M |
| Exxon Mobil Corp | 1.1% | Trimmed 0.2% | 88,079 | $7.12M |
| Unitedhealth Group Inc | 1.1% | Trimmed 2.3% | 27,377 | $6.77M |
| IR Ishares Russell 1000 Growth | 1.0% | Trimmed 2.4% | 39,957 | $6.05M |
| VE Vanguard Emerging Markets Stock | 1.0% | Trimmed 2.5% | 139,345 | $5.92M |
| IR Ishares Russell 1000 Value (mkt) | 0.9% | Trimmed 2.4% | 46,141 | $5.7M |
| Chevron Corp | 0.9% | Trimmed 2.9% | 43,725 | $5.39M |
| Verizon Communications Inc | 0.8% | Added 3.4% | 82,655 | $4.89M |
| AT&T Inc | 0.8% | Added 6.9% | 152,163 | $4.77M |
| Cisco Systems Inc | 0.7% | Trimmed 1.5% | 86,013 | $4.64M |
| UT United Technologies Corp | 0.7% | Added 4.4% | 34,906 | $4.5M |
| Home Depot Inc | 0.7% | Trimmed 3.0% | 23,395 | $4.49M |
| SU Schwab Us Dividend Equity Etft | 0.7% | Trimmed 9.6% | 83,899 | $4.39M |
| Oracle Corp | 0.7% | Added 0.9% | 81,319 | $4.37M |
| Intel Corp | 0.7% | Trimmed 1.2% | 80,462 | $4.32M |
| Procter & Gamble Co | 0.7% | Trimmed 0.3% | 41,034 | $4.27M |
| Alexander & Baldwin Inc | 0.7% | Unchanged | 162,664 | $4.14M |
| Pfizer Inc | 0.6% | Trimmed 1.4% | 94,835 | $4.03M |
| Wells Fargo & Co | 0.6% | Added 3.8% | 78,975 | $3.82M |
| Nextera Energy Inc | 0.6% | Trimmed 0.5% | 19,332 | $3.74M |
| IS Ishares Short-term | 0.6% | Trimmed 2.2% | 70,729 | $3.74M |
| DW Disney Walt Co Com | 0.6% | Added 5.8% | 33,369 | $3.71M |
| Altria Group Inc | 0.6% | Trimmed 3.0% | 62,782 | $3.61M |
| FT First Trust Low Duration | 0.5% | Added 15% | 64,558 | $3.31M |
| VD Vanguard Dividend Apprec Idx ETF | 0.5% | Trimmed 1.7% | 28,300 | $3.1M |
| AC Amazon Com Inc Sr | 0.5% | Added 1.6% | 1,681 | $2.99M |
| VI Vanguard Intermediate-term Bond | 0.5% | Trimmed 1.0% | 35,340 | $2.97M |
| VS Vanguard Short-term Bond ETF | 0.5% | Trimmed 3.0% | 36,768 | $2.93M |
| Mcdonald's Corp | 0.5% | Trimmed 0.6% | 14,952 | $2.84M |
| Philip Morris International Inc | 0.5% | Trimmed 0.1% | 31,860 | $2.82M |
| TC Travelers Cos Inc | 0.4% | Added 0.7% | 20,357 | $2.79M |
| Biogen Inc | 0.4% | Trimmed 7.5% | 11,746 | $2.78M |
| D Dowdupont Inc | 0.4% | Trimmed 0.8% | 50,858 | $2.71M |
| Honeywell International Inc | 0.4% | Trimmed 3.9% | 16,786 | $2.67M |
| Te Connectivity Ltd | 0.4% | New | 31,559 | $2.55M |
| WM Wisdomtree Midcap Dividend (mkt) | 0.4% | Trimmed 0.4% | 69,810 | $2.5M |
| United Parcel Service | 0.4% | Trimmed 0.5% | 20,998 | $2.35M |
| AP Allergan PLC | 0.4% | Added 22% | 15,955 | $2.34M |
| Visa Inc | 0.4% | Added 0.9% | 14,292 | $2.23M |
| Coca-cola Co | 0.4% | Trimmed 7.2% | 47,536 | $2.23M |
| EL Eli Lilly & Co | 0.4% | Trimmed 1.3% | 16,811 | $2.18M |
| T Twitter Inc | 0.3% | Added 2.9% | 65,419 | $2.15M |
| Novartis Ag | 0.3% | Added 57% | 22,311 | $2.15M |
| UB Us Bancorp | 0.3% | Added 13% | 44,515 | $2.15M |
| American Express Co | 0.3% | Trimmed 5.4% | 19,419 | $2.12M |
| Bristol-myers Squibb Co | 0.3% | Trimmed 2.7% | 43,522 | $2.08M |
| Union Pacific Corp | 0.3% | Trimmed 3.6% | 11,903 | $1.99M |
| SE Suncor Energy Inc | 0.3% | Added 13% | 60,856 | $1.97M |
| International Business Machines | 0.3% | Trimmed 0.7% | 13,941 | $1.97M |
| FT First Trust Enhanced Short | 0.3% | Added 3.9% | 32,673 | $1.96M |
Showing top 60 of 373 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2019 · filed April 26, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF | Trimmed | −24,319 | −$6.86M | 0.2% |
| IC Ishares Core Msci Emerging | Exited | −108,041 | −$5.09M | — |
| FT First Trust Tactical High | Trimmed | −70,776 | −$3.38M | 0.2% |
| Te Connectivity Ltd | New | +31,559 | +$2.55M | 0.4% |
| VT Vanguard Total Stock Market ETF | Trimmed | −17,138 | −$2.48M | 17.0% |
| ST Seagate Technology PLC | New | +36,504 | +$1.75M | 0.3% |
| Linde PLC | New | +9,131 | +$1.61M | 0.3% |
| JC Johnson Ctls Intl PLC | New | +43,221 | +$1.6M | 0.3% |
| MP Medtronic PLC Shs | New | +15,715 | +$1.43M | 0.2% |
| IC Ishares Core Russell U.s. | Exited | −22,447 | −$1.18M | — |
Showing the 10 largest of 359 changes.
quarter ended December 31, 2018 · filed February 01, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Total Stock Market ETF | Trimmed | −78,365 | −$10M | 17.1% |
| II Ishares International Select Div | New | +226,648 | +$6.51M | 1.2% |
| SS SPDR S&P 500 (mkt) | Added | +24,218 | +$6.05M | 1.2% |
| IC Ishares Core Msci Emerging | New | +108,041 | +$5.09M | 0.9% |
| FT First Trust Tactical High | New | +103,129 | +$4.63M | 0.8% |
| SU Schwab Us Dividend Equity Etft | New | +92,838 | +$4.36M | 0.8% |
| Te Connectivity Ltd | Exited | −31,012 | −$2.73M | — |
| FT First Trust Enhanced Short | New | +31,438 | +$1.88M | 0.3% |
| FT First Trust Low Duration | Added | +35,987 | +$1.84M | 0.5% |
| ST Seagate Technology PLC | Exited | −35,878 | −$1.7M | — |
Showing the 10 largest of 363 changes.
quarter ended September 30, 2018 · filed October 30, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Total Stock Market ETF | Trimmed | −22,857 | −$3.42M | 19.2% |
| IS Ishares Short-term | Added | +36,459 | +$1.89M | 0.6% |
| Microsoft Corp | Trimmed | −10,669 | −$1.22M | 2.2% |
| FT First Trust Low Duration | New | +20,355 | +$1.04M | 0.2% |
| VF Vanguard Ftse Developed Markets | Trimmed | −23,919 | −$1.03M | 5.3% |
| Apple Inc | Trimmed | −4,460 | −$1.01M | 1.5% |
| Jpmorgan Chase & Co | Trimmed | −6,081 | −$686K | 1.4% |
| Asml Holding Nv | Trimmed | −3,639 | −$685K | 0.1% |
| Unitedhealth Group Inc | Trimmed | −2,244 | −$597K | 1.2% |
| Johnson & Johnson | Trimmed | −4,293 | −$593K | 1.3% |
Showing the 10 largest of 361 changes.
quarter ended June 30, 2018 · filed July 16, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Total Stock Market ETF | Trimmed | −35,003 | −$4.92M | 18.9% |
| PS Powershares Senior Loan Port | Exited | −78,663 | −$1.82M | — |
| Broadcom | Exited | −7,705 | −$1.82M | — |
| BC Broadcom Inc Com | New | +7,440 | +$1.81M | 0.3% |
| IE Invesco Exchng Traded Fd Tr Ii | New | +78,183 | +$1.79M | 0.3% |
| TW Time Warner Inc | Exited | −17,449 | −$1.65M | — |
| VF Vanguard Ftse Developed Markets | Trimmed | −23,625 | −$1.01M | 5.5% |
| LI Liberty Interactive Corp | Exited | −36,890 | −$928K | — |
| AP Advisorshares Peritus High Yield | Exited | −23,198 | −$850K | — |
| AP Advisorshares Peritus | New | +23,198 | +$849K | 0.1% |
Showing the 10 largest of 355 changes.
quarter ended March 31, 2018 · filed April 17, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Te Connectivity Ltd | New | +32,497 | +$3.25M | 0.5% |
| AP Allergan PLC | New | +18,649 | +$3.14M | 0.5% |
| VT Vanguard Total Stock Market ETF | Trimmed | −15,250 | −$2.07M | 18.7% |
| ST Seagate Technology PLC | New | +35,032 | +$2.05M | 0.3% |
| Broadcom | New | +7,705 | +$1.82M | 0.3% |
| JC Johnson Ctls Intl PLC | New | +44,188 | +$1.56M | 0.2% |
| Asml Holding Nv | New | +7,741 | +$1.54M | 0.2% |
| Medtronic PLC | New | +17,083 | +$1.37M | 0.2% |
| Icon PLC | New | +10,926 | +$1.29M | 0.2% |
| Accenture PLC | New | +8,119 | +$1.25M | 0.2% |
Showing the 10 largest of 351 changes.
quarter ended December 31, 2017 · filed February 13, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| D Dowdupont Inc | New | +60,159 | +$4.28M | 0.6% |
| Te Connectivity Ltd | Exited | −33,727 | −$2.8M | — |
| Broadcom | Exited | −11,435 | −$2.77M | — |
| AP Allergan PLC | Exited | −13,185 | −$2.7M | — |
| WM Wisdomtree Midcap Dividend (mkt) | Added | +52,542 | +$1.85M | 0.4% |
| JC Johnson Ctls Intl PLC | Exited | −40,890 | −$1.65M | — |
| Asml Holding Nv | Exited | −8,481 | −$1.45M | — |
| Icon PLC | Exited | −11,663 | −$1.33M | — |
| Oracle Corp | Added | +27,477 | +$1.3M | 0.6% |
| Medtronic PLC | Exited | −16,025 | −$1.25M | — |
Showing the 10 largest of 353 changes.
quarter ended September 30, 2017 · filed October 23, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DP Du Pont E I De Nemours & Co | Exited | −38,103 | −$3.08M | — |
| VT Vanguard Total Stock Market ETF | Trimmed | −21,883 | −$2.83M | 17.9% |
| SS SPDR S&P 500 (mkt) | Trimmed | −5,883 | −$1.48M | 0.2% |
| VF Vanguard Ftse Developed Markets | Trimmed | −23,815 | −$1.03M | 5.7% |
| General Electric Co | Trimmed | −37,048 | −$896K | 0.8% |
| IC Ishares Core Total Us Bond | Trimmed | −6,383 | −$700K | 0.1% |
| Mccormick & Co Inc | New | +5,958 | +$612K | 0.1% |
| AG Alibaba Group Hldg Ltd | Trimmed | −3,545 | −$612K | 0.2% |
| AA Advanced Accelerator Applic | New | +8,820 | +$596K | 0.1% |
| X Xilinx Inc | Exited | −9,164 | −$590K | — |
Showing the 10 largest of 338 changes.
quarter ended June 30, 2017 · filed July 26, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Total Stock Market ETF | Trimmed | −26,181 | −$3.26M | 17.7% |
| Broadcom | New | +11,723 | +$2.73M | 0.4% |
| Te Connectivity Ltd | New | +33,998 | +$2.68M | 0.4% |
| JC Johnson Ctls Intl PLC | New | +41,464 | +$1.8M | 0.3% |
| ST Seagate Technology PLC | New | +35,853 | +$1.39M | 0.2% |
| Medtronic PLC | New | +15,646 | +$1.39M | 0.2% |
| Icon PLC | New | +12,018 | +$1.18M | 0.2% |
| VF Vanguard Ftse Developed Markets | Trimmed | −27,712 | −$1.15M | 5.6% |
| Accenture PLC | New | +8,831 | +$1.09M | 0.2% |
| WI Weatherford Intl PLC | New | +263,259 | +$1.02M | 0.2% |
Showing the 10 largest of 339 changes.
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