Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$162M in Q4 2013 → $41M now. Hover for any quarter.
As reported for the quarter ended September 30, 2015. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| United Parcel Service Inc | 31.8% | Added 3.9% | 132,388 | $13.1M |
| Apple Inc | 11.1% | Added 2.6% | 41,380 | $4.56M |
| IB Ishares Barclays | 5.2% | New | 17,100 | $2.11M |
| IM Ishares Msci Eafe ETF | 4.6% | Added 3.1% | 32,980 | $1.89M |
| AC AT&T Inc Com | 4.2% | Added 1.7% | 53,000 | $1.73M |
| Goldman Sachs Group | 4.1% | New | 9,700 | $1.69M |
| AG Altria Group Inc Com | 4.0% | Trimmed 1.6% | 30,300 | $1.65M |
| IR Ishares Russell 1000 Growth ETF | 3.5% | Added 3.0% | 15,549 | $1.45M |
| IC Ishares Core Msci Emerging Mkts | 3.5% | Added 15% | 36,044 | $1.44M |
| IR Ishares Russell 1000 Value ETF | 3.3% | Added 3.5% | 14,709 | $1.37M |
| CC Coca Cola Co Com | 2.9% | Trimmed 52% | 29,600 | $1.19M |
| VE Vanguard European | 1.4% | Trimmed 0.2% | 11,762 | $578K |
| SS SPDR S&P 500 ETF Tr | 1.4% | Trimmed 50% | 2,900 | $556K |
| KC Kinaxis Inc Com | 1.3% | Trimmed 48% | 17,500 | $538K |
| BC Boeing Co Com | 0.9% | New | 2,900 | $380K |
| BD Becton Dickinson & Co Com | 0.8% | Unchanged | 2,400 | $318K |
| AL Abbott Labs Com | 0.7% | Trimmed 0.4% | 7,630 | $307K |
| DW Disney Walt Co Com Disney | 0.6% | Added 2.0% | 2,600 | $266K |
| EM Exxon Mobil Corp Com | 0.6% | Unchanged | 3,530 | $262K |
| SG SPDR Gold ETF | 0.6% | Unchanged | 2,428 | $259K |
| PM Philip Morris Intl Inc | 0.6% | Trimmed 69% | 3,200 | $254K |
| GE General Electric Co Com | 0.5% | Added 53% | 7,770 | $196K |
| IM Ishares Msci Emerging Markets ETF | 0.4% | Trimmed 30% | 5,385 | $177K |
| CC Conocophillips Com | 0.4% | Trimmed 17% | 3,400 | $163K |
| HC Health Care Select Sector SPDR | 0.4% | Trimmed 23% | 2,400 | $159K |
| Microsoft | 0.4% | Trimmed 84% | 3,415 | $151K |
| IR Ishares Russell 2000 ETF | 0.4% | Added 3.6% | 1,340 | $146K |
| FC Facebook Inc Cl A | 0.3% | Trimmed 67% | 1,550 | $139K |
| OC Oracle Corp Com | 0.3% | Unchanged | 3,800 | $137K |
| C Coach Inc | 0.3% | Trimmed 21% | 4,600 | $133K |
| IC Intel Corp Com | 0.3% | Trimmed 10% | 4,253 | $128K |
| Stericycle Inc | 0.3% | Unchanged | 770 | $107K |
| JC Jpmorgan Chase & Co Com | 0.3% | Trimmed 50% | 1,734 | $106K |
| FC Fireeye Inc Com | 0.3% | Added 141% | 3,250 | $103K |
| AC Abbvie Inc Com | 0.2% | Unchanged | 1,865 | $101K |
| Valero Energy Corp | 0.2% | New | 1,600 | $96K |
| ES Energy Select Sector SPDR | 0.2% | Trimmed 10% | 1,518 | $93K |
| II Ishares Iboxx Corporate Bond ETF | 0.2% | Unchanged | 746 | $87K |
| J& Johnson & Johnson Com | 0.2% | Unchanged | 865 | $81K |
| Kinder Morgan Inc | 0.2% | Trimmed 85% | 2,694 | $75K |
| EV Eaton Vance Tax Managed Global Equity | 0.2% | Unchanged | 8,350 | $69K |
| TS Total Sa ADR | 0.2% | Trimmed 22% | 1,400 | $63K |
| GP Glaxosmithkline PLC Sponsored ADR | 0.2% | Trimmed 33% | 1,600 | $62K |
| PC Pepsico Inc Com | 0.1% | Unchanged | 600 | $57K |
| GR Gold Resource Corp Com | 0.1% | Unchanged | 21,500 | $54K |
| MC Mcdonalds Corp Com | 0.1% | Trimmed 64% | 507 | $50K |
| CN Chevron Corp New Com | 0.1% | Trimmed 14% | 620 | $49K |
| BM Bristol Myers Squibb Co Com | 0.1% | Unchanged | 800 | $47K |
| PC Precision Castparts Corp Com | 0.1% | Unchanged | 200 | $46K |
| VD Vanguard Dividend Appreciation Index Fund | 0.1% | Unchanged | 604 | $45K |
| US Utilities Select Sector SPDR | 0.1% | Unchanged | 1,000 | $43K |
| Phillips 66 | 0.1% | Added 0.6% | 542 | $42K |
| OR O Reilly Automotive Inc New Com | 0.1% | New | 150 | $38K |
| PD Powershares Db Us Dollar Bullish ETF | 0.1% | Unchanged | 1,530 | $38K |
| ES Epam Sys Inc Com | 0.1% | New | 500 | $37K |
| CD Consumer Discretionary Sel Sector SPDR Fd | 0.1% | Trimmed 52% | 500 | $37K |
| BI Brookfield Infrastructure Partners Lpisin #bmg162521014 Sedol #b2nhy98 | 0.1% | Unchanged | 1,000 | $37K |
| DR Donnelley R R & Sons Co Com | 0.1% | Added 4.2% | 2,500 | $36K |
| PS Paycom Software Inc Com | 0.1% | New | 1,000 | $36K |
| RB Restaurant Brands Intl Inc Com | 0.1% | Unchanged | 1,000 | $36K |
Showing top 60 of 195 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2015 · filed November 10, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB Ishares Barclays | New | +17,100 | +$2.11M | 5.2% |
| Mckesson Corp | Exited | −8,700 | −$1.96M | — |
| Goldman Sachs Group | New | +9,700 | +$1.69M | 4.1% |
| IN Ishares Nasdaq Biotechnology | Trimmed | −5,100 | −$1.53M | 0.1% |
| CC Coca Cola Co Com | Trimmed | −32,200 | −$1.29M | 2.9% |
| Microsoft | Trimmed | −18,300 | −$809K | 0.4% |
| VP Valeant Pharmaceuticals Intl I Com | Trimmed | −3,750 | −$675K | 0.1% |
| NS Nxp Semiconductors | Exited | −6,300 | −$619K | — |
| PM Philip Morris Intl Inc | Trimmed | −7,100 | −$564K | 0.6% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −2,900 | −$556K | 1.4% |
Showing the 10 largest of 112 changes.
quarter ended June 30, 2015 · filed August 11, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BC Boeing Co Com | Exited | −30,400 | −$4.56M | — |
| Apple Inc | Trimmed | −20,880 | −$2.62M | 10.2% |
| Cvs Health Corp | Exited | −22,900 | −$2.36M | — |
| CC Coca Cola Co Com | Added | +54,100 | +$2.12M | 4.9% |
| Mckesson Corp | New | +8,700 | +$1.96M | 4.0% |
| FC Facebook Inc Cl A | Trimmed | −22,575 | −$1.93M | 0.8% |
| IN Ishares Nasdaq Biotechnology | Added | +4,650 | +$1.72M | 3.9% |
| FE Fed Ex Corp Com | Exited | −10,000 | −$1.66M | — |
| AG Altria Group Inc Com | Added | +29,800 | +$1.46M | 3.0% |
| V Valeant | New | +3,900 | +$866K | 1.8% |
Showing the 10 largest of 120 changes.
quarter ended March 31, 2015 · filed May 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PM Philip Morris Intl Inc | Trimmed | −42,100 | −$3.17M | 0.8% |
| DW Disney Walt Co Com Disney | Trimmed | −28,600 | −$2.99M | 0.5% |
| Cvs Health Corp | New | +22,900 | +$2.36M | 4.5% |
| BC Boeing Co Com | Added | +13,300 | +$2M | 8.6% |
| FC Facebook Inc Cl A | Added | +23,875 | +$1.96M | 4.2% |
| FE Fed Ex Corp Com | New | +10,000 | +$1.66M | 3.1% |
| Apple Inc | Added | +10,400 | +$1.29M | 14.3% |
| Deere & Co | Exited | −14,300 | −$1.27M | — |
| PS Potash Corp Sask Inc | Trimmed | −38,600 | −$1.24M | 0.3% |
| IM Ishares Msci Emerging Markets ETF | Trimmed | −19,800 | −$795K | 1.3% |
Showing the 10 largest of 145 changes.
quarter ended December 31, 2014 · filed February 12, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GC Google Inc Cl A | Exited | −18,950 | −$11.2M | — |
| AC Apple Inc Com | Exited | −58,595 | −$5.9M | — |
| AC Apple Inc Com | New | +50,795 | +$5.61M | 10.1% |
| PM Philip Morris Intlinc Com | Added | +41,600 | +$3.39M | 6.9% |
| DW Disney Walt Codisney Com | Added | +28,600 | +$2.69M | 5.3% |
| FC Facebook Inc Cl A | Trimmed | −31,200 | −$2.43M | 0.5% |
| PG Priceline Grp Inccom New | Trimmed | −2,000 | −$2.2M | — |
| DE Duke Energy Corp Newcom New | Exited | −23,500 | −$1.76M | — |
| KM Kinder Morgan Energypartners L P Unitltd Partnership Int | Exited | −18,200 | −$1.7M | — |
| UP United Parcel Svcinc Cl B | Added | +12,008 | +$1.33M | 25.2% |
Showing the 10 largest of 126 changes.
quarter ended September 30, 2014 · filed October 10, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Apple Inc Com | Exited | −132,665 | −$12.4M | — |
| GC Google Inc Cl A | Added | +16,900 | +$9.94M | 16.5% |
| KM Kinder Morgan Energypartners L P Unitltd Partnership Int | Trimmed | −85,400 | −$7.97M | 2.5% |
| M Mcdonalds Corp | Trimmed | −82,000 | −$7.76M | 0.4% |
| AC Apple Inc Com | New | +58,595 | +$5.9M | 8.7% |
| V Verizon | Trimmed | −56,000 | −$2.8M | 0.5% |
| FC Facebook Inc Cl A | Added | +33,300 | +$2.63M | 4.0% |
| SS SPDR S&P 500 ETF Trtr Unit | New | +12,400 | +$2.44M | 3.6% |
| BC Boeing Co Com | New | +16,500 | +$2.1M | 3.1% |
| PG Priceline Grp Inccom New | Added | +1,700 | +$1.97M | 3.4% |
Showing the 10 largest of 138 changes.
quarter ended June 30, 2014 · filed August 05, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Apple Inc Com | Added | +123,125 | +$11.5M | 14.6% |
| M Mcdonalds Corp | Trimmed | −47,500 | −$4.79M | 10.1% |
| AG Altria Group Inc Com | Trimmed | −113,600 | −$4.76M | 0.8% |
| M& Merck & Co Inc Newcom | Trimmed | −77,500 | −$4.56M | — |
| FC Facebook Inc Cl A | Trimmed | −66,000 | −$4.45M | 0.1% |
| CC Conocophillips Com | Trimmed | −50,500 | −$4.29M | — |
| AC AT&T Inc Com | Trimmed | −92,100 | −$3.26M | 2.6% |
| PM Philip Morris Intlinc Com | Trimmed | −28,100 | −$2.37M | 0.5% |
| SC Southern Co Com | Trimmed | −47,900 | −$2.18M | 0.1% |
| LC Lorillard Inc Com | Exited | −40,000 | −$2.16M | — |
Showing the 10 largest of 153 changes.
quarter ended March 31, 2014 · filed May 09, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| M Mcdonalds Corp | Added | +82,500 | +$8.09M | 11.1% |
| Apple Inc | Trimmed | −14,195 | −$7.62M | 4.4% |
| KM Kinder Morgan Energy Ptnrs LP | Added | +102,600 | +$7.59M | 6.6% |
| Lockheed Martin Corp | Trimmed | −26,400 | −$4.31M | 1.2% |
| PM Philip Morris Intl Inc | Trimmed | −44,000 | −$3.6M | 2.3% |
| Avalonbay Communities Inc | Exited | −29,000 | −$3.43M | — |
| S Safeway Inc | Exited | −98,500 | −$3.21M | — |
| Archer Daniels Midland Co | Exited | −70,000 | −$3.04M | — |
| PC Plum Creek Timber Coinc | Trimmed | −62,100 | −$2.61M | 0.4% |
| Pepsico Inc | Added | +29,900 | +$2.42M | 2.1% |
Showing the 10 largest of 175 changes.
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