Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (17 quarters reported)
$1.22B in Q2 2013 → $3.1B now. Hover for any quarter.
As reported for the quarter ended June 30, 2017. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| VI Vident International Equity Fu | 20.5% | Added 1.5% | 24,869,897 | $635M |
| VC Vident Core Us Bond Strategy | 16.5% | Added 4.2% | 10,328,139 | $512M |
| VU Vident Us Equity | 15.3% | Added 1.6% | 15,877,631 | $473M |
| VF Vanguard Ftse Europe ETF | 8.9% | Trimmed 9.7% | 4,983,024 | $275M |
| IC Ishares Core Msci Pacific | 8.0% | Added 25% | 4,569,324 | $247M |
| IC Ishares Core Msci Emerging Mar | 7.1% | Added 15% | 4,409,562 | $221M |
| VI Vanguard Interm Gov't Bond Ind | 5.8% | Added 36% | 2,783,695 | $180M |
| FI Flexshares Iboxx 5 Year Target | 4.8% | Added 7.1% | 5,980,710 | $149M |
| IC Ishares Comex Gold Trust | 2.5% | Trimmed 0.5% | 6,555,368 | $78.3M |
| VI Vanguard Index S&P 500 ETF | 0.7% | Added 23% | 93,913 | $20.9M |
| IM Ishares Msci Acwi Ex-us Index | 0.6% | Trimmed 6.4% | 420,761 | $19.2M |
| IT Ishares Tr S&P 500 Index Fd | 0.6% | Added 14% | 75,386 | $18.4M |
| IM Ishares Msci Acwi Index | 0.4% | Trimmed 3.5% | 174,064 | $11.4M |
| IB Ishares Barclays Agg Bond | 0.4% | Added 1.6% | 100,467 | $11M |
| IL Ishares Lehman Intermediate Cr | 0.3% | Added 23% | 93,534 | $10.3M |
| IT Ishares Trust Currency | 0.3% | Added 80% | 359,846 | $10.2M |
| Hca Healthcare Co | 0.3% | Added 0.3% | 97,455 | $8.5M |
| Exxon Mobil Corporation | 0.3% | Added 5.2% | 97,201 | $7.85M |
| IT Ishares Tr S & P 500/bar Val | 0.2% | Trimmed 18% | 73,610 | $7.73M |
| Cullen/frost Bankers Inc. | 0.2% | Added 0.8% | 78,182 | $7.34M |
| IT Ishares Tips Bond ETF | 0.2% | Trimmed 11% | 57,997 | $6.58M |
| IM Ishares Msci Emerging Mkts Min | 0.2% | Added 0.3% | 110,356 | $6.11M |
| VI Vanguard Interm-tm Corp Bd Idx | 0.2% | Trimmed 20% | 68,964 | $6.04M |
| Coca Cola Company | 0.2% | Trimmed 3.0% | 133,479 | $5.99M |
| DE Dbx ETF Msci Europe Hedged | 0.2% | Trimmed 17% | 190,084 | $5.21M |
| Procter & Gamble | 0.1% | Trimmed 1.4% | 51,948 | $4.53M |
| IC Ishares Core Msci Eafe | 0.1% | Added 15% | 70,087 | $4.27M |
| VE Vanguard Extended Market ETF | 0.1% | Added 7.8% | 38,428 | $3.93M |
| Church & Dwight Co. Inc. | 0.1% | Trimmed 6.3% | 74,459 | $3.86M |
| EL Eli Lilly & Company | 0.1% | Trimmed 8.3% | 46,416 | $3.82M |
| VB Vanguard Bond Index | 0.1% | Added 6.9% | 45,922 | $3.67M |
| IS Ishares S&P Midcap 400 Index F | 0.1% | Trimmed 36% | 20,961 | $3.65M |
| IJ Ishares Jpmorgan Usd Emerging | 0.1% | Added 61% | 29,565 | $3.38M |
| IU Ishares Us ETF Short Maturity | 0.1% | Added 20% | 63,300 | $3.18M |
| IT Ishares Tr S&P Smlcap 600 | 0.1% | Added 16% | 44,621 | $3.13M |
| IL Ishares Lehman 7-10 Trs | 0.1% | Added 17% | 29,307 | $3.12M |
| IG Ishares Gs Inv. Top | 0.1% | Trimmed 4.2% | 25,148 | $3.03M |
| IM Ishares Msci Frontier 100 ETF | 0.1% | Added 1.3% | 105,754 | $3.02M |
| AC Apple Computer Inc. | 0.1% | Trimmed 8.9% | 20,253 | $2.92M |
| Bank Of America | 0.1% | Trimmed 0.5% | 106,245 | $2.58M |
| BH Berkshire Hathaway Cl B | 0.1% | Added 1.6% | 15,122 | $2.56M |
| IM Ishares Msci Usa Min Volatilit | 0.1% | Added 44% | 50,430 | $2.47M |
| IT Ishares Tr S&P 500 | 0.1% | Added 0.3% | 16,132 | $2.21M |
| IM Ishares Msci Eafe Index | 0.1% | Trimmed 7.8% | 33,402 | $2.18M |
| VT Vanguard Total Stock Market Et | 0.1% | Added 2.9% | 17,241 | $2.15M |
| MI Mondelez Int'l Inc | 0.1% | Trimmed 3.9% | 48,681 | $2.1M |
| VR Vanguard REIT Index ETF | 0.1% | Added 1.6% | 24,456 | $2.04M |
| Home Depot Inc | 0.1% | Trimmed 0.5% | 12,831 | $1.97M |
| CS Campbell Soup Co Nfs | 0.1% | Trimmed 0.1% | 36,019 | $1.88M |
| MF Mainsource Financial Group | 0.1% | Unchanged | 53,337 | $1.79M |
| IB Ishares Barclays Mbs Bond ETF | 0.1% | Trimmed 11% | 15,659 | $1.67M |
| C& Cohen & Steers Ltd Duration Pf | 0.1% | Added 18% | 61,796 | $1.65M |
| IB International Business Machine | 0.0% | Trimmed 12% | 9,956 | $1.53M |
| Jpmorgan Chase & Company | 0.0% | Trimmed 20% | 16,680 | $1.53M |
| AP Accenture PLC Ireland | 0.0% | Trimmed 4.0% | 12,146 | $1.5M |
| Renasant Corp | 0.0% | Trimmed 35% | 33,506 | $1.47M |
| AT&T Corporation | 0.0% | Trimmed 13% | 38,618 | $1.46M |
| IR Ishares Russell 1000 Value | 0.0% | Trimmed 1.2% | 12,171 | $1.42M |
| EP Enterprise Products Partners L | 0.0% | Added 1.1% | 48,275 | $1.31M |
| IB Ishares Barclays 20 Year Trea | 0.0% | New | 10,219 | $1.28M |
Showing top 60 of 254 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2017 · filed July 28, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core Msci Pacific | Added | +913,638 | +$49.5M | 8.0% |
| VI Vanguard Interm Gov't Bond Ind | Added | +731,741 | +$47.3M | 5.8% |
| VF Vanguard Ftse Europe ETF | Trimmed | −535,346 | −$29.5M | 8.9% |
| IC Ishares Core Msci Emerging Mar | Added | +575,163 | +$28.8M | 7.1% |
| VC Vident Core Us Bond Strategy | Added | +419,115 | +$20.8M | 16.5% |
| FI Flexshares Iboxx 5 Year Target | Added | +397,304 | +$9.92M | 4.8% |
| VI Vident International Equity Fu | Added | +378,454 | +$9.67M | 20.5% |
| VU Vident Us Equity | Added | +253,407 | +$7.56M | 15.3% |
| IT Ishares Trust Currency | Added | +159,605 | +$4.54M | 0.3% |
| VI Vanguard Index S&P 500 ETF | Added | +17,495 | +$3.88M | 0.7% |
Showing the 10 largest of 250 changes.
quarter ended March 31, 2017 · filed May 10, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Interm Gov't Bond Ind | Added | +1,013,594 | +$65.2M | 4.6% |
| VU Vident Us Equity | Trimmed | −1,052,206 | −$31.1M | 16.1% |
| VC Vident Core Us Bond Strategy | Added | +629,225 | +$30.9M | 17.0% |
| VF Vanguard Ftse Europe ETF | Added | +386,334 | +$19.9M | 9.9% |
| FI Flexshares Iboxx 5 Year Target | Added | +748,582 | +$18.9M | 4.9% |
| IC Ishares Core Msci Emerging Mar | Added | +308,217 | +$14.7M | 6.4% |
| IT Ishares Tr S&P 500 Index Fd | Added | +56,506 | +$13.4M | 0.5% |
| IC Ishares Core Msci Pacific | Added | +236,853 | +$12.5M | 6.7% |
| Coca Cola Company | Trimmed | −266,031 | −$11.3M | 0.2% |
| IT Ishares Trust Floating Rate No | Trimmed | −173,007 | −$8.8M | 0.1% |
Showing the 10 largest of 257 changes.
quarter ended December 31, 2016 · filed February 01, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Interm Gov't Bond Ind | New | +1,038,360 | +$66.4M | 2.5% |
| VF Vanguard Ftse Europe ETF | Added | +860,755 | +$41.3M | 9.4% |
| VI Vident International Equity Fu | Trimmed | −1,273,759 | −$27.4M | 19.9% |
| IC Ishares Core Msci Pacific | Added | +345,651 | +$16.9M | 6.4% |
| IC Ishares Core Msci Emerging Mar | Added | +310,645 | +$13.2M | 5.7% |
| VU Vident Us Equity | Trimmed | −444,673 | −$12.9M | 18.6% |
| IB Ishares Barclays Agg Bond | Added | +118,404 | +$12.8M | 0.7% |
| Coca Cola Company | Added | +263,589 | +$10.9M | 0.6% |
| IT Ishares Trust Floating Rate No | Added | +197,736 | +$10M | 0.4% |
| VI Vanguard Interm-tm Corp Bd Idx | Added | +90,290 | +$7.74M | 0.5% |
Showing the 10 largest of 235 changes.
quarter ended September 30, 2016 · filed October 17, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VF Vanguard Ftse Europe ETF | Added | +1,580,196 | +$77M | 8.4% |
| IC Ishares Core Msci Pacific | Added | +1,098,228 | +$55.8M | 6.3% |
| VC Vident Core Us Bond Strategy | Added | +851,265 | +$44.2M | 19.3% |
| FI Flexshares Iboxx 5 Year Target | Added | +1,334,990 | +$34M | 4.7% |
| IC Ishares Comex Gold Trust | Trimmed | −1,382,928 | −$17.5M | 3.6% |
| VI Vident International Equity Fu | Trimmed | −717,412 | −$15.8M | 22.6% |
| VI Vanguard Index S&P 500 ETF | Added | +21,156 | +$4.2M | 0.5% |
| IC Ishares Core Msci Emerging Mar | Added | +88,243 | +$4.02M | 5.9% |
| VU Vident Us Equity | Added | +117,366 | +$3.14M | 18.6% |
| Church & Dwight Co. Inc. | Added | +65,228 | +$3.13M | 0.2% |
Showing the 10 largest of 229 changes.
quarter ended June 30, 2016 · filed August 10, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VF Vanguard Ftse Europe ETF | Added | +2,520,037 | +$118M | 5.8% |
| IC Ishares Core Msci Pacific | Added | +1,960,238 | +$91.7M | 4.3% |
| FI Flexshares Iboxx 5 Year Target | New | +3,270,439 | +$83.9M | 3.9% |
| VC Vident Core Us Bond Strategy | Added | +725,237 | +$37.2M | 19.6% |
| IC Ishares Comex Gold Trust | Trimmed | −2,446,420 | −$31.2M | 5.0% |
| IC Ishares Core Msci Emerging Mar | Added | +282,486 | +$11.8M | 6.0% |
| IM Ishares Msci Acwi Ex-us Index | Trimmed | −257,658 | −$10M | 1.1% |
| IM Ishares Msci Acwi Index | Trimmed | −115,107 | −$6.47M | 0.6% |
| VU Vident Us Equity | Added | +212,739 | +$5.35M | 19.7% |
| VI Vident International Equity Fu | Added | +190,956 | +$3.92M | 24.8% |
Showing the 10 largest of 239 changes.
quarter ended March 31, 2016 · filed May 13, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Ishares Msci Acwi Ex-us Index | Trimmed | −1,734,466 | −$68.5M | 1.8% |
| VI Vident International Equity Fu | Added | +2,597,847 | +$55M | 29.7% |
| IB Ishares Barclays 1-3 Yr Treas | Trimmed | −320,636 | −$27.3M | 0.4% |
| VU Vident Us Equity | Added | +763,586 | +$19.3M | 22.9% |
| IC Ishares Core Msci Emerging Mar | Added | +376,424 | +$15.7M | 6.4% |
| ID Ipath Dow Jones Aig Commodity | Trimmed | −707,435 | −$15.2M | 0.2% |
| IB Ishares Barclays Credit 1-3 Yr | Trimmed | −143,525 | −$15.1M | 0.2% |
| IC Ishares Comex Gold Trust | Trimmed | −868,018 | −$10.3M | 7.0% |
| IT Ishares Trust Floating Rate No | Trimmed | −188,785 | −$9.52M | 0.2% |
| VC Vident Core Us Bond Strategy | Trimmed | −183,239 | −$9.24M | 20.6% |
Showing the 10 largest of 227 changes.
quarter ended December 31, 2015 · filed February 11, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vident International Equity Fu | Trimmed | −4,488,282 | −$90.1M | 24.9% |
| IM Ishares Msci Acwi Ex-us Index | Added | +1,419,375 | +$56.2M | 5.4% |
| IC Ishares Comex Gold Trust | Trimmed | −3,366,041 | −$34.4M | 6.4% |
| IB Ishares Barclays 1-3 Yr Treas | Added | +376,994 | +$31.8M | 1.8% |
| IC Ishares Core Msci Emerging Mar | Added | +457,743 | +$18M | 5.2% |
| IB Ishares Barclays Credit 1-3 Yr | Added | +161,218 | +$16.9M | 1.0% |
| ID Ipath Dow Jones Aig Commodity | Added | +703,928 | +$15.1M | 1.0% |
| VC Vident Core Us Bond Strategy | Trimmed | −262,282 | −$12.9M | 20.2% |
| IT Ishares Trust Floating Rate No | Added | +240,870 | +$12.1M | 0.7% |
| VU Vident Us Equity | Added | +380,915 | +$9.45M | 21.1% |
Showing the 10 largest of 336 changes.
quarter ended September 30, 2015 · filed November 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core Msci Emerging Mar | Added | +1,839,774 | +$73.4M | 4.2% |
| VI Vident International Equity Fu | Trimmed | −3,266,691 | −$65.1M | 29.1% |
| VU Vident Us Equity | Added | +2,422,796 | +$58.5M | 19.8% |
| IC Ishares Comex Gold Trust | Trimmed | −4,411,429 | −$47.6M | 8.5% |
| VC Vident Core Us Bond Strategy | Trimmed | −331,264 | −$16.5M | 20.9% |
| IM Ishares Msci Acwi Ex-us Index | Added | +349,377 | +$13.6M | 2.4% |
| VI Vanguard Index S&P 500 ETF | New | +48,340 | +$8.49M | 0.4% |
| IM Ishares Msci Emerging Mkts Min | Trimmed | −152,144 | −$7.58M | 0.3% |
| LH Lifepoint Hosp Inc | Trimmed | −67,636 | −$4.8M | 0.1% |
| IB Ishares Barclays Agg Bond | Added | +36,278 | +$3.98M | 0.3% |
Showing the 10 largest of 377 changes.
Loading...
