Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$176M in Q4 2017 → $172M now. Hover for any quarter.
As reported for the quarter ended June 30, 2019. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | 17.6% | Added 0.6% | 103,060 | $30.2M |
| SS Schwab Strategic Tr | 14.7% | Added 89% | 303,965 | $25.3M |
| VS Vanguard Scottsdale Fds | 6.5% | Added 5.0% | 138,688 | $11.2M |
| BE Blackrock Enh Cap & Inc Fd I | 5.5% | Added 1.4% | 601,702 | $9.51M |
| Jpmorgan Chase & Co | 4.4% | Trimmed 1.3% | 67,774 | $7.58M |
| CT Cognizant Technology Solutio | 3.8% | Added 28% | 101,767 | $6.45M |
| FT Flexshares Tr | 3.4% | Added 2.0% | 129,656 | $5.82M |
| Apple Inc | 3.4% | Trimmed 3.3% | 29,372 | $5.81M |
| VW Vanguard Whitehall Fds Inc | 3.3% | Trimmed 1.5% | 64,728 | $5.66M |
| BA Bank Amer Corp | 3.3% | Added 1.1% | 194,173 | $5.63M |
| DE Duke Energy Corp New | 3.2% | Added 2.7% | 62,574 | $5.52M |
| Oracle Corp | 3.2% | Trimmed 1.0% | 96,256 | $5.48M |
| LC Lowes Cos Inc | 2.7% | Added 5.5% | 46,006 | $4.64M |
| BI Baxter Intl Inc | 2.7% | Trimmed 0.6% | 56,544 | $4.63M |
| AT&T Inc | 2.6% | Added 490% | 132,372 | $4.44M |
| RC Raytheon Co | 2.4% | Added 1.0% | 24,181 | $4.2M |
| CN Chevron Corp New | 2.4% | Added 1.5% | 33,408 | $4.16M |
| Bristol Myers Squibb Co | 2.4% | Added 9.5% | 89,110 | $4.04M |
| Thermo Fisher Scientific Inc | 2.2% | Trimmed 3.6% | 13,081 | $3.84M |
| Medtronic PLC | 2.1% | Added 1.5% | 37,947 | $3.7M |
| Boeing Co | 2.1% | New | 10,093 | $3.67M |
| Fedex Corp | 2.0% | Added 5.9% | 21,234 | $3.49M |
| IQ Invesco Qqq Tr | 0.8% | Trimmed 1.1% | 7,580 | $1.42M |
| Merck & Co Inc | 0.6% | Trimmed 2.3% | 12,111 | $1.02M |
| DR Digital Rlty Tr Inc | 0.5% | Trimmed 0.8% | 7,423 | $874K |
| CS Cisco Sys Inc | 0.5% | Trimmed 5.8% | 15,140 | $828K |
| Pfizer Inc | 0.4% | Added 7.8% | 17,522 | $759K |
| Verizon Communications Inc | 0.4% | Trimmed 82% | 12,625 | $721K |
| Intel Corp | 0.4% | Added 1.5% | 14,177 | $678K |
| Hershey Co | 0.3% | Added 0.5% | 3,575 | $479K |
| AA Aqua America Inc | 0.1% | Unchanged | 5,827 | $241K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2019 · filed August 08, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +143,375 | +$11.9M | 14.7% |
| AT&T Inc | Added | +109,930 | +$3.68M | 2.6% |
| Boeing Co | New | +10,093 | +$3.67M | 2.1% |
| Pepsico Inc | Exited | −28,982 | −$3.55M | — |
| Verizon Communications Inc | Trimmed | −57,999 | −$3.31M | 0.4% |
| CT Cognizant Technology Solutio | Added | +22,159 | +$1.4M | 3.8% |
| VS Vanguard Scottsdale Fds | Added | +6,663 | +$538K | 6.5% |
| Bristol Myers Squibb Co | Added | +7,760 | +$352K | 2.4% |
| LC Lowes Cos Inc | Added | +2,379 | +$240K | 2.7% |
| SS Schwab Strategic Tr | Exited | −3,231 | −$220K | — |
Showing the 10 largest of 32 changes.
quarter ended March 31, 2019 · filed April 25, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +19,501 | +$5.51M | 18.7% |
| Medtronic PLC | Trimmed | −39,229 | −$3.57M | 2.2% |
| SS Schwab Strategic Tr | Trimmed | −51,995 | −$3.54M | 0.1% |
| VW Vanguard Whitehall Fds Inc | Added | +34,520 | +$2.96M | 3.6% |
| AB Activision Blizzard Inc | Exited | −18,671 | −$870K | — |
| VS Vanguard Scottsdale Fds | Added | +10,209 | +$814K | 6.8% |
| Walmart Inc | Exited | −8,055 | −$750K | — |
| Thermo Fisher Scientific Inc | Trimmed | −2,110 | −$577K | 2.4% |
| Verizon Communications Inc | Trimmed | −6,325 | −$374K | 2.7% |
| Apple Inc | Trimmed | −1,853 | −$352K | 3.7% |
Showing the 10 largest of 34 changes.
quarter ended December 31, 2018 · filed February 08, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Trimmed | −265,639 | −$20.7M | 6.8% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −45,999 | −$11.5M | 14.8% |
| DE Duke Energy Corp New | New | +59,130 | +$5.1M | 3.6% |
| Constellation Brands Inc | Exited | −21,255 | −$4.58M | — |
| Verizon Communications Inc | New | +76,949 | +$4.33M | 3.1% |
| DA Delta Air Lines Inc Del | Exited | −73,325 | −$4.24M | — |
| Bristol Myers Squibb Co | New | +77,630 | +$4.04M | 2.9% |
| BI Baxter Intl Inc | New | +61,184 | +$4.03M | 2.9% |
| SS Schwab Strategic Tr | Exited | −70,697 | −$3.97M | — |
| LA Laboratory Corp Amer Hldgs | Exited | −22,753 | −$3.95M | — |
Showing the 10 largest of 44 changes.
quarter ended September 30, 2018 · filed October 30, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +26,701 | +$7.76M | 20.1% |
| Morgan Stanley | Exited | −147,094 | −$6.97M | — |
| Pfizer Inc | Exited | −191,043 | −$6.93M | — |
| Fedex Corp | New | +16,630 | +$4M | 2.1% |
| BA Bank Amer Corp | Trimmed | −79,344 | −$2.34M | 2.9% |
| SS Select Sector SPDR Tr | Exited | −67,174 | −$1.79M | — |
| Constellation Brands Inc | Added | +6,248 | +$1.35M | 2.5% |
| CT Cognizant Technology Solutio | Added | +14,650 | +$1.13M | 2.9% |
| VW Vanguard Whitehall Fds Inc | Trimmed | −12,279 | −$1.07M | 1.3% |
| DA Delta Air Lines Inc Del | Trimmed | −14,431 | −$834K | 2.3% |
Showing the 10 largest of 36 changes.
quarter ended June 30, 2018 · filed July 25, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −29,483 | −$8M | 15.2% |
| D Dowdupont Inc | Exited | −88,677 | −$5.65M | — |
| Royal Caribbean Cruises Ltd | New | +31,040 | +$3.22M | 1.8% |
| IE Invesco Exchng Traded Fd Tr | New | +125,135 | +$3.11M | 1.7% |
| PE Powershares ETF Tr Ii | Exited | −122,492 | −$3.08M | — |
| Apple Inc | Trimmed | −13,869 | −$2.57M | 2.9% |
| BE Blackrock Enhanced Gbl Div T | Exited | −217,562 | −$2.52M | — |
| FT Flexshares Tr | Added | +43,522 | +$1.97M | 3.2% |
| PQ Powershares Qqq Trust | Exited | −9,677 | −$1.55M | — |
| IQ Invesco Qqq Tr | New | +8,510 | +$1.46M | 0.8% |
Showing the 10 largest of 40 changes.
quarter ended March 31, 2018 · filed May 09, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Added | +198,811 | +$15.6M | 15.8% |
| SS Schwab Strategic Tr | Exited | −251,860 | −$13.1M | — |
| SS SPDR S&P 500 ETF Tr | Added | +27,638 | +$7.27M | 17.5% |
| Microsoft Corp | Exited | −62,351 | −$5.33M | — |
| Oracle Corp | New | +89,799 | +$4.11M | 2.1% |
| LA Laboratory Corp Amer Hldgs | New | +22,433 | +$3.63M | 1.8% |
| BA Bank Amer Corp | Added | +92,710 | +$2.78M | 3.8% |
| Apple Inc | Added | +12,930 | +$2.17M | 3.6% |
| Morgan Stanley | Added | +39,805 | +$2.15M | 3.6% |
| VW Vanguard Whitehall Fds Inc | Added | +14,606 | +$1.21M | 1.9% |
Showing the 10 largest of 36 changes.
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