Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (22 quarters reported)
$126M in Q2 2013 → $12.8M 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 |
|---|---|---|---|---|
| Apple Inc | 11.7% | Trimmed 3.8% | 6,655 | $1.5M |
| Microsoft Corp | 10.5% | Trimmed 6.6% | 11,699 | $1.34M |
| Union Pacific Corp | 8.9% | Trimmed 3.6% | 7,010 | $1.14M |
| Cintas Corp | 7.9% | Trimmed 3.8% | 5,089 | $1.01M |
| A Aetna Inc | 7.8% | Unchanged | 4,925 | $999K |
| Pnc Financial Services Group Inc | 6.5% | Trimmed 3.8% | 6,135 | $836K |
| Discover Financial Services | 6.0% | Trimmed 0.7% | 10,096 | $772K |
| Amazon Com Inc | 4.9% | Trimmed 11% | 310 | $621K |
| AS Adobe Systems Inc | 4.2% | Trimmed 7.2% | 2,010 | $543K |
| I Iac/interactive Corp | 3.8% | Unchanged | 2,225 | $482K |
| NS Nice Ltd Sponsored ADR | 2.6% | Trimmed 11% | 2,930 | $335K |
| A( Alphabet Inc. (goog) | 2.5% | Trimmed 13% | 273 | $326K |
| F Facebook Inc | 2.4% | Trimmed 12% | 1,882 | $310K |
| Teleflex Inc | 2.1% | Trimmed 78% | 1,000 | $266K |
| IS Invesco S&P Smallcap Health Care ETF | 1.9% | Unchanged | 1,685 | $237K |
| IR Ishares Russell 1000 Value | 1.9% | Unchanged | 1,870 | $237K |
| MM Magellan Midstream P LP | 1.9% | Trimmed 13% | 3,500 | $237K |
| RC Raytheon Company | 1.8% | Unchanged | 1,143 | $236K |
| VS Vanguard Short Term Cor Bd ETF | 1.8% | Unchanged | 3,000 | $234K |
| National Fuel Gas Co | 1.6% | Unchanged | 3,600 | $202K |
| Deluxe Corp | 1.1% | Unchanged | 2,425 | $138K |
| WS Wal-mart Stores Inc | 0.9% | Unchanged | 1,200 | $113K |
| VI Vanguard Intermediate Term Gov ETF | 0.8% | Unchanged | 1,718 | $107K |
| AT A T & T Inc | 0.7% | Trimmed 14% | 2,658 | $89K |
| IM Ishares Mbs ETF | 0.6% | Unchanged | 794 | $82K |
| RD Royal Dutch Shell F ADR | 0.6% | Unchanged | 1,034 | $73K |
| IC Ishares Core S&P 500 Index | 0.5% | New | 227 | $66K |
| General Electric Co | 0.5% | Unchanged | 5,619 | $63K |
| CC Conocophillips Com | 0.4% | Trimmed 44% | 677 | $52K |
| IR Ishares Russell 2000 | 0.3% | New | 210 | $35K |
| General Motors Co | 0.2% | Unchanged | 837 | $28K |
| JM Jp Morgan Chase Alerian Mlp ETF | 0.2% | Unchanged | 856 | $24K |
| IM Iron Mountain Us Hol REIT | 0.1% | Unchanged | 552 | $19K |
| VG Vodafone Group F | 0.1% | Unchanged | 715 | $16K |
| VG Vanguard Growth ETF | 0.1% | Unchanged | 50 | $8K |
| GM General Motors Co 19 Wts Warrants Exp 07/10/19 | 0.1% | Unchanged | 399 | $7K |
| IT Illinois Tool Wks Inc | 0.1% | Unchanged | 50 | $7K |
| IS Invesco S&P Smallcap Information Technology | 0.0% | Unchanged | 50 | $4K |
| LM Link Motion Inc F Sponsored ADR | 0.0% | Unchanged | 6,000 | $4K |
| IS Invesco S&P Smallcap Financials ETF | 0.0% | Unchanged | 60 | $3K |
| ML Motors Liq Co Guc Tr | 0.0% | Unchanged | 102 | $1K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2018 · filed October 25, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Teleflex Inc | Trimmed | −3,648 | −$970K | 2.1% |
| Microsoft Corp | Trimmed | −825 | −$94.4K | 10.5% |
| Amazon Com Inc | Trimmed | −40 | −$80.1K | 4.9% |
| IC Ishares Core S&P 500 Index | New | +227 | +$66K | 0.5% |
| Apple Inc | Trimmed | −260 | −$58.7K | 11.7% |
| A( Alphabet Inc. (goog) | Trimmed | −40 | −$47.8K | 2.5% |
| Union Pacific Corp | Trimmed | −260 | −$42.3K | 8.9% |
| AS Adobe Systems Inc | Trimmed | −155 | −$41.9K | 4.2% |
| F Facebook Inc | Trimmed | −250 | −$41.2K | 2.4% |
| CC Conocophillips Com | Trimmed | −532 | −$40.9K | 0.4% |
Showing the 10 largest of 17 changes.
quarter ended June 30, 2018 · filed July 26, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TW Time Warner Inc | Exited | −2,715 | −$257K | — |
| IS Invesco S&P Smallcap Health Care ETF | New | +1,685 | +$217K | 1.7% |
| PS Powershares S&P Info Tech | Exited | −2,505 | −$194K | — |
| PS Powershares S&P Sm Cap Hc | Exited | −1,685 | −$188K | — |
| Chubb Ltd | Exited | −1,250 | −$171K | — |
| WJ Wisdomtree Japan Hedge Eq | Exited | −2,940 | −$165K | — |
| TS Technology Select Sect SPDR | Exited | −2,375 | −$155K | — |
| American International Group | Exited | −2,750 | −$150K | — |
| Nucor Corp | Exited | −2,348 | −$143K | — |
| A Aetna Inc | Trimmed | −666 | −$122K | 6.9% |
Showing the 10 largest of 42 changes.
quarter ended March 31, 2018 · filed April 16, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon.com Inc | Trimmed | −4,535 | −$6.56M | 3.8% |
| AS Adobe Systems Inc | Trimmed | −28,524 | −$6.16M | 3.5% |
| Apple Inc | Trimmed | −34,090 | −$5.72M | 7.9% |
| II Iac Interactive | Trimmed | −35,644 | −$5.57M | 3.0% |
| Teleflex Inc | Trimmed | −21,287 | −$5.43M | 8.3% |
| RC Raytheon Co | Trimmed | −22,752 | −$4.91M | 2.4% |
| Cintas Corp | Trimmed | −28,038 | −$4.78M | 6.4% |
| Conocophillips | Trimmed | −77,630 | −$4.6M | 0.7% |
| PF Pnc Finl Svcs Group Inc | Trimmed | −30,254 | −$4.58M | 6.7% |
| A Aetna Inc | Trimmed | −26,602 | −$4.5M | 6.2% |
Showing the 10 largest of 226 changes.
quarter ended December 31, 2017 · filed January 16, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Ishares S&P Midcap 400 | Trimmed | −15,080 | −$2.86M | 0.1% |
| Ecolab Inc | Exited | −17,129 | −$2.2M | — |
| PH Paypal Holdings Inco | New | +28,631 | +$2.11M | 1.2% |
| D Dowdupont Inc | Added | +22,174 | +$1.58M | 1.2% |
| C Cerner Corp | Added | +21,749 | +$1.47M | 2.3% |
| Nucor Corp | Trimmed | −22,417 | −$1.43M | 1.3% |
| SS S&P Select Sector SPDR - Indu | Trimmed | −10,190 | −$773K | 0.1% |
| NS Nice Systems Ltd Spons ADR | Trimmed | −7,652 | −$703K | 2.7% |
| DF Discover Fincl 6.5 12/31/49 | Exited | −27,077 | −$689K | — |
| II Iac Interactive | Trimmed | −5,606 | −$685K | 2.7% |
Showing the 10 largest of 206 changes.
quarter ended September 30, 2017 · filed October 10, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| C Cvs Corp | Trimmed | −23,320 | −$1.89M | — |
| Broadcom Limited | Added | +6,569 | +$1.59M | 2.1% |
| Hess Corp | Trimmed | −26,283 | −$1.23M | 0.6% |
| PS Powershares Senior Loan | Added | +50,817 | +$1.18M | 0.7% |
| Ecolab Inc | Trimmed | −4,735 | −$609K | 1.3% |
| Darden Restaurants Inc | Added | +7,702 | +$607K | 0.6% |
| IS Ishares S&P Midcap 400 | Trimmed | −3,050 | −$546K | 1.7% |
| D Dowdupont Inc | New | +7,610 | +$527K | 0.3% |
| OP Oneok Partners LP | Exited | −9,270 | −$473K | — |
| Microsoft Corp | Added | +5,768 | +$430K | 2.4% |
Showing the 10 largest of 190 changes.
quarter ended June 30, 2017 · filed August 01, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IH Ishares Hedged Msci ETF German | Added | +101,291 | +$2.84M | 2.2% |
| Broadcom Limited | New | +8,348 | +$1.95M | 1.2% |
| Gilead Sciences Inc | Trimmed | −25,017 | −$1.77M | — |
| Tractor Supply Co | Trimmed | −31,705 | −$1.73M | — |
| IS Ishares S&P Midcap 400 | Added | +8,913 | +$1.55M | 2.0% |
| C Cvs Corp | Trimmed | −9,362 | −$753K | 1.2% |
| PE Pimco ETF | Added | +6,941 | +$703K | 1.1% |
| CE Cimarex Energy Co | Trimmed | −6,760 | −$635K | 0.4% |
| Nucor Corp | Added | +9,074 | +$525K | 2.2% |
| N- Nike Inc -cl B | Exited | −8,950 | −$499K | — |
Showing the 10 largest of 207 changes.
quarter ended March 31, 2017 · filed May 03, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Ishares S&P Sm Cap 600 | Exited | −34,349 | −$4.72M | — |
| General Electric Co | Trimmed | −97,412 | −$2.9M | 0.2% |
| BP Barclays Pfd 7.1 | Exited | −36,000 | −$914K | — |
| IS Ishares S&P Midcap 400 | Added | +4,854 | +$831K | 1.1% |
| IH Ishares Hedged Msci ETF German | New | +26,972 | +$751K | 0.5% |
| Tractor Supply Co | Trimmed | −7,840 | −$541K | 1.5% |
| IS Ishares S&P Mid-cap 400 | Trimmed | −2,735 | −$527K | — |
| Amazon.com Inc | Added | +356 | +$316K | 2.6% |
| II Ishares Iboxx Investment | Trimmed | −2,370 | −$279K | 0.4% |
| BH Berkshire Hathaway Inc-cl A | New | +1 | +$250K | 0.2% |
Showing the 10 largest of 190 changes.
quarter ended December 31, 2016 · filed January 25, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Ishares S&P Sm Cap 600 | New | +34,349 | +$4.72M | 3.0% |
| DW Disney Walt Co | Exited | −32,295 | −$3M | — |
| IT Ishares Tr Russell 2000 Index | Trimmed | −13,908 | −$1.88M | 0.3% |
| PS Powershares S&P Info Tech | Added | +25,083 | +$1.75M | 1.3% |
| SS S&P Select Sector SPDR - Indu | New | +16,286 | +$1.01M | 0.7% |
| Gilead Sciences Inc | Trimmed | −13,599 | −$974K | 1.2% |
| PE Pimco ETF | New | +9,388 | +$937K | 0.6% |
| IS Ishares S&P Midcap 400 | New | +5,208 | +$861K | 0.6% |
| FS Financial Sector SPDR | New | +34,240 | +$796K | 0.5% |
| Pfizer Inc | Exited | −20,620 | −$698K | — |
Showing the 10 largest of 408 changes.
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