Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$2.74M in Q2 2013 → $6.12M now. Hover for any quarter.
As reported for the quarter ended March 31, 2014. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| I Ishares | 10.0% | Added 14% | 7,017 | $610K |
| I Ishares | 9.9% | Added 14% | 6,068 | $606K |
| PE Pimco ETF Tr | 8.5% | Added 32% | 5,148 | $522K |
| I Ishares | 7.1% | Added 32% | 4,121 | $435K |
| IT Ishares Tr | 7.1% | Added 32% | 8,560 | $434K |
| I Ishares | 6.7% | Added 14% | 10,661 | $412K |
| I Ishares | 6.7% | Added 13% | 2,976 | $409K |
| I Ishares | 6.6% | Added 14% | 3,657 | $403K |
| PT Proshares Tr | 6.3% | Trimmed 24% | 15,700 | $387K |
| SS SPDR Ser Tr | 5.5% | New | 10,781 | $334K |
| SS Schwab Strategic Tr | 5.2% | Added 1.2% | 6,918 | $316K |
| I Ishares | 3.7% | New | 5,740 | $224K |
| I Ishares | 3.4% | New | 4,968 | $210K |
| I Ishares | 3.4% | New | 4,328 | $209K |
| VI Vanguard Intl Equity Index F | 3.4% | New | 5,066 | $206K |
| I Ishares | 3.3% | New | 2,792 | $205K |
| CE Claymore Exchange Trd Fd Tr | 3.3% | New | 4,453 | $202K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended March 31, 2014 · filed May 21, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | New | +10,781 | +$334K | 5.5% |
| I Ishares | New | +5,740 | +$224K | 3.7% |
| I Ishares | New | +4,968 | +$210K | 3.4% |
| I Ishares | New | +4,328 | +$209K | 3.4% |
| VI Vanguard Intl Equity Index F | New | +5,066 | +$206K | 3.4% |
| I Ishares | New | +2,792 | +$205K | 3.3% |
| CE Claymore Exchange Trd Fd Tr | New | +4,453 | +$202K | 3.3% |
| PE Pimco ETF Tr | Added | +1,262 | +$128K | 8.5% |
| PT Proshares Tr | Trimmed | −5,028 | −$124K | 6.3% |
| IT Ishares Tr | Added | +2,093 | +$106K | 7.1% |
Showing the 10 largest of 17 changes.
quarter ended December 31, 2013 · filed January 10, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P Dividend ETF | Exited | −6,407 | −$442K | — |
| SS Short S&P 500 Proshares | Added | +3,278 | +$82.7K | 13.1% |
| SU Schwab Us Broad Market ETF | Added | +1,671 | +$75.3K | 7.7% |
| ID Ishares Dow Jones Intl Select | Added | +494 | +$18.7K | 8.9% |
| IS Ishares S&P 500 Value Index | Added | +145 | +$12.4K | 13.2% |
| PE Pimco Enhanced Short Maturity | Trimmed | −80 | −$8.11K | 9.9% |
| IB Ishares Barclays 1-3 Year Cred | Trimmed | −53 | −$5.59K | 8.2% |
| IF Ishares Floating Rate Note ETF | Trimmed | −103 | −$5.22K | 8.2% |
| IC Ishares Core S&P Small-cap ETF | Trimmed | −27 | −$2.95K | 8.8% |
| IC Ishares Core S&P Mid-cap ETF | Trimmed | −14 | −$1.88K | 8.8% |
Showing the 10 largest of 11 changes.
quarter ended September 30, 2013 · filed October 11, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco Enhanced Short Maturity | New | +3,966 | +$402K | 9.7% |
| IB Ishares Barclays 1-3 Year Cred | New | +3,170 | +$334K | 8.1% |
| IF Ishares Floating Rate Note ETF | New | +6,570 | +$333K | 8.1% |
| SS Short S&P 500 Proshares | Added | +8,444 | +$237K | 11.8% |
| IC Ishares Core S&P Small-cap ETF | Trimmed | −303 | −$30.2K | 7.8% |
| IS I Shares S&P 500 Growth Index | Trimmed | −135 | −$12.1K | 11.6% |
| IC Ishares Core S&P Mid-cap ETF | Trimmed | −93 | −$11.6K | 7.9% |
| SU Schwab Us Broad Market ETF | Trimmed | −263 | −$10.8K | 5.1% |
| SS SPDR S&P Dividend ETF | Trimmed | −106 | −$7.31K | 10.7% |
| ID Ishares Dow Jones Intl Select | Added | +18 | +$653 | 7.8% |
Showing the 10 largest of 11 changes.
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