Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (9 quarters reported)
$49.2M in Q1 2016 → $11.5M now. Hover for any quarter.
As reported for the quarter ended March 31, 2018. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| VF Vanguard Ftse Emerging Mkts | 12.9% | Added 93% | 31,612 | $1.49M |
| IC Ishares Core S&P 500 | 6.7% | Added 33% | 2,905 | $771K |
| IR Ishares Russell 1000 Lg Value | 5.4% | Added 7.4% | 5,155 | $618K |
| IR Ishares Russell Mid Cap Value | 4.7% | Unchanged | 6,293 | $544K |
| Flexshopper Inc | 4.1% | Trimmed 39% | 155,570 | $470K |
| IC Ishares Core S&P Small | 3.9% | Added 39% | 5,919 | $456K |
| VT Vanguard Total Stock Market | 3.9% | Added 1.1% | 3,292 | $447K |
| Visa Inc | 3.7% | Trimmed 36% | 3,599 | $431K |
| Amazon.com Inc | 3.6% | Trimmed 7.5% | 285 | $412K |
| IR Ishares Russell Mid Cap Growth | 3.3% | Unchanged | 3,101 | $381K |
| BH Berkshire Hathaway B | 3.2% | Trimmed 4.7% | 1,843 | $368K |
| CT Cognizant Tech Solu | 3.0% | Trimmed 0.3% | 4,243 | $342K |
| Alphabet Inc. | 2.6% | Unchanged | 294 | $305K |
| FC Facebook Inc Cl-a | 2.6% | Added 5.7% | 1,872 | $299K |
| Booking Holdings Inc | 2.6% | New | 142 | $295K |
| Cme Group Inc | 2.5% | Unchanged | 1,765 | $285K |
| IR Ishares Russell 1000 Lg Growth | 2.5% | Added 5.5% | 2,085 | $284K |
| Illumina Inc | 2.4% | Unchanged | 1,166 | $276K |
| PH Paypal Holdings Inco | 2.3% | Unchanged | 3,526 | $268K |
| S & P Global Inc | 2.3% | Unchanged | 1,399 | $267K |
| Nvidia Corp | 2.2% | Unchanged | 1,117 | $259K |
| VF Vanguard Ftse Developed Markets | 2.2% | Added 27% | 5,765 | $255K |
| Intuitive Surgical | 2.2% | Unchanged | 616 | $254K |
| Nike Inc | 2.1% | Unchanged | 3,585 | $239K |
| Equinix Inc | 2.0% | Added 11% | 564 | $236K |
| VG Vanguard Global REIT Ex Us | 2.0% | New | 3,778 | $230K |
| American Tower Corp | 2.0% | Unchanged | 1,568 | $228K |
| C Celgene Corp | 2.0% | Trimmed 0.9% | 2,550 | $227K |
| UE Ubs E Tracs Alerian Mlp | 1.8% | Unchanged | 9,826 | $208K |
| AP Allergan PLC F | 1.8% | New | 1,215 | $204K |
| Apple Inc | 1.8% | Trimmed 74% | 1,212 | $203K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2018 · filed May 11, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VF Vanguard Ftse Emerging Mkts | Added | +15,254 | +$717K | 12.9% |
| Apple Inc | Trimmed | −3,385 | −$567K | 1.8% |
| Starbucks Corp | Exited | −6,150 | −$353K | — |
| Flexshopper Inc | Trimmed | −97,976 | −$296K | 4.1% |
| Booking Holdings Inc | New | +142 | +$295K | 2.6% |
| PG Priceline Group | Exited | −156 | −$271K | — |
| Visa Inc | Trimmed | −2,016 | −$241K | 3.7% |
| VG Vanguard Global REIT Ex Us | New | +3,778 | +$230K | 2.0% |
| Dollar Tree Inc | Exited | −2,012 | −$216K | — |
| SD SPDR Dow Jones REIT ETF | Exited | −2,279 | −$213K | — |
Showing the 10 largest of 23 changes.
quarter ended December 31, 2017 · filed February 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Flexshopper Inc | New | +253,546 | +$963K | 8.1% |
| AP Allergan PLC F | Exited | −1,074 | −$220K | — |
| Dollar Tree Inc | New | +2,012 | +$216K | 1.8% |
| VF Vanguard Ftse Developed Markets | New | +4,526 | +$203K | 1.7% |
| UE Ubs E Tracs Alerian Mlp | Trimmed | −7,039 | −$170K | 2.0% |
| AM Alerian Mlp ETF | Exited | −14,330 | −$161K | — |
| Intuitive Surgical | Added | +357 | +$130K | 1.9% |
| IC Ishares Core S&P 500 | Added | +455 | +$122K | 5.0% |
| VF Vanguard Ftse Emerging Mkts | Added | +2,444 | +$112K | 6.3% |
| IC Ishares Core S&P Small | Added | +1,409 | +$108K | 2.8% |
Showing the 10 largest of 31 changes.
quarter ended September 30, 2017 · filed November 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Simpson Manufacturing Co Inc | Exited | −281,640 | −$12.3M | — |
| VT Vanguard Total Stock Market | Trimmed | −46,780 | −$6.06M | 4.0% |
| IM Ishares Msci Eafe | Exited | −53,103 | −$3.46M | — |
| IT Ishares Tr Msci Acwi | Exited | −51,330 | −$3.36M | — |
| PQ Powershares Qqq Tr | Exited | −21,050 | −$2.91M | — |
| IR Ishares Russell 3000 | Exited | −15,060 | −$2.17M | — |
| VI Vanguard Index Fds | Exited | −19,180 | −$2.13M | — |
| IS Ishares S&P 500 Growth ETF | Exited | −14,800 | −$2.03M | — |
| IM Ishares Msci Eafe Small-cap | Exited | −34,010 | −$1.97M | — |
| VU Vanguard Us REIT | Exited | −22,725 | −$1.89M | — |
Showing the 10 largest of 66 changes.
quarter ended June 30, 2017 · filed August 11, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Funds Vanguard Value ETF | Added | +9,700 | +$937K | 1.7% |
| VI Vanguard Index Fds | New | +5,450 | +$739K | 1.0% |
| IC Ishares Core Msci Eafe ETF | New | +8,340 | +$508K | 0.7% |
| JM Jp Morgan Chase Alerian Mlp | Exited | −14,212 | −$459K | — |
| VU Vanguard Us REIT | Added | +5,390 | +$449K | 2.7% |
| IT Ishares Tr Micro-cap | New | +3,780 | +$336K | 0.5% |
| Simpson Manufacturing Co Inc | Trimmed | −6,270 | −$274K | 17.3% |
| AP Allergan PLC F | New | +997 | +$242K | 0.3% |
| VF Vanguard Ftse All Wo X-us Sc | New | +1,980 | +$214K | 0.3% |
| AM Alerian Mlp ETF | New | +17,007 | +$203K | 0.3% |
Showing the 10 largest of 33 changes.
quarter ended March 31, 2017 · filed May 15, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nike Inc | Trimmed | −4,600 | −$257K | 0.5% |
| American Tower Corp | New | +1,792 | +$218K | 0.3% |
| Intuitive Surgical | New | +285 | +$218K | 0.3% |
| BB Barclays Bank 7.1 Pct Pfd | Exited | −8,000 | −$205K | — |
| JM Jp Morgan Chase Alerian Mlp | Added | +6,329 | +$204K | 0.7% |
| VF Vanguard Ftse Emerging Mkts | Added | +5,102 | +$203K | 3.4% |
| PH Paypal Holdings Inco | New | +4,700 | +$202K | 0.3% |
| Simpson Manufacturing Co Inc | Trimmed | −2,900 | −$125K | 18.8% |
| VT Vanguard Total Stock Market | Added | +802 | +$97.3K | 9.2% |
| IC Ishares Core S&P 500 | Added | +325 | +$77K | 0.6% |
Showing the 10 largest of 25 changes.
quarter ended December 31, 2016 · filed February 13, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Total Stock Market | Added | +31,415 | +$3.69M | 9.1% |
| PQ Powershares Qqq Tr | New | +21,050 | +$2.62M | 4.1% |
| IM Ishares Msci Eafe | Added | +42,251 | +$2.52M | 5.0% |
| IM Ishares Msci Eafe Value | New | +31,650 | +$1.54M | 2.4% |
| IS Ishares S&P 500 Growth ETF | Added | +11,490 | +$1.44M | 2.9% |
| IT Ishares Tr Msci Acwi | Added | +23,410 | +$1.43M | 4.9% |
| VU Vanguard Us REIT | New | +17,235 | +$1.42M | 2.2% |
| VF Vanguard Ftse Emerging Mkts | Added | +35,492 | +$1.34M | 3.1% |
| II Ishares Iboxx High | Added | +15,310 | +$1.34M | 2.4% |
| IR Ishares Russell | Added | +8,600 | +$1.16M | 3.2% |
Showing the 10 largest of 49 changes.
quarter ended September 30, 2016 · filed November 14, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intermediate Taxable Bond | New | +3,867 | +$339K | 1.0% |
| Simpson Manufacturing Co Inc | Trimmed | −7,100 | −$312K | 38.1% |
| CT Cognizant Tech Solu | Exited | −3,763 | −$221K | — |
| Phillips 66 | New | +2,712 | +$218K | 0.6% |
| AH Arm Holdings PLC F | Exited | −3,210 | −$213K | — |
| Alphabet Inc. | New | +251 | +$202K | 0.6% |
| VT Vanguard Total Stock Market | Added | +541 | +$60.2K | 5.7% |
| Apple Inc | Added | +330 | +$37.3K | 1.6% |
| VF Vanguard Ftse Emerging Mkts | Added | +664 | +$25K | 1.8% |
| BH Berkshire Hathaway B | Added | +140 | +$20.2K | 0.8% |
Showing the 10 largest of 13 changes.
quarter ended June 30, 2016 · filed August 15, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Ishares Msci Eafe | Trimmed | −59,480 | −$3.42M | 1.9% |
| VT Vanguard Total Stock Market | Trimmed | −29,875 | −$3.31M | 5.8% |
| IT Ishares Tr Msci Acwi | Trimmed | −27,510 | −$1.6M | 4.9% |
| VT Vanguard Total Bond Market | Trimmed | −17,680 | −$1.49M | 3.0% |
| IS Ishares S&P 500 Growth ETF | Trimmed | −11,490 | −$1.4M | 1.2% |
| Simpson Manufacturing Co Inc | Trimmed | −23,000 | −$943K | 37.9% |
| VT Vanguard Total Intl Bond ETF | Exited | −15,990 | −$872K | — |
| I1 Ishares 1-3 Year | Exited | −8,050 | −$849K | — |
| IT Ishares Trust Msci | Trimmed | −10,040 | −$783K | 1.3% |
| VM Vanguard Mortgage-backed Sec | Exited | −14,640 | −$783K | — |
Showing the 10 largest of 47 changes.
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