Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (6 quarters reported)
$76.2M in Q2 2013 → $37.2M now. Hover for any quarter.
As reported for the quarter ended September 30, 2014. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| DP Dominos Pizza Inc | 16.5% | Unchanged | 80,000 | $6.16M |
| IR Ishares Russell Midcap ETF | 11.3% | Trimmed 16% | 26,496 | $4.2M |
| R1 Russell 1000 Value Index Fund | 9.2% | Unchanged | 34,375 | $3.44M |
| BH Berkshire Hathaway Inc Cl-a | 6.7% | Unchanged | 12 | $2.48M |
| DU Dfa U.s. Large Cap Value Fund | 4.6% | Trimmed 51% | 51,485 | $1.73M |
| Apple Inc | 4.6% | Trimmed 16% | 17,041 | $1.72M |
| AF Aig Fractional Wts/prod 19/01/ | 4.2% | Unchanged | 65,000 | $1.55M |
| IR Ishares Russell 2000 ETF | 3.7% | Trimmed 18% | 12,490 | $1.37M |
| Mgm Resorts International | 3.7% | Unchanged | 59,850 | $1.36M |
| DU Dfa U.s. Small Cap Value Fund | 3.5% | Trimmed 29% | 38,020 | $1.3M |
| BB Boston Beer Company Inc-a | 3.1% | Unchanged | 5,275 | $1.17M |
| IR Ishares Russell 1000 ETF | 2.8% | Trimmed 62% | 9,421 | $1.04M |
| MC Medtronic Inc Com | 2.6% | Unchanged | 15,650 | $970K |
| Bank Of America Corp | 2.6% | Unchanged | 56,400 | $962K |
| GC Gamestop Corp Class A | 2.4% | Unchanged | 21,700 | $895K |
| EM Exxon Mobil Corp Com | 2.2% | Unchanged | 8,882 | $836K |
| SD SPDR Down Jones Indl Avg | 2.2% | Trimmed 60% | 4,843 | $824K |
| IR Ishares Russell Midcap Value E | 2.0% | Trimmed 59% | 10,625 | $744K |
| Goldman Sachs Group Inc | 2.0% | Unchanged | 4,000 | $735K |
| IS Ishares Select Dividend ETF | 1.7% | Trimmed 72% | 8,790 | $650K |
| IB Intl Business Machines (ibm) | 1.7% | Unchanged | 3,250 | $617K |
| SM S&P Midcap 400/barra Value | 1.6% | Unchanged | 5,025 | $605K |
| SM S&P Midcap 400 | 1.2% | Unchanged | 3,300 | $452K |
| Blackberry Limited | 0.8% | Trimmed 8.9% | 30,750 | $306K |
| GE General Elec Co Com | 0.8% | Added 0.1% | 11,509 | $295K |
| ES Energy Select SPDR | 0.7% | Trimmed 7.8% | 2,675 | $243K |
| FM Fannie Mae | 0.6% | Trimmed 11% | 77,500 | $209K |
| Groupon Inc | 0.6% | Unchanged | 31,000 | $208K |
| N- News Corp -class A | 0.4% | Unchanged | 10,000 | $164K |
| RB Restricted Biomax Tech | 0.0% | Unchanged | 21,149 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 5 quarters.
quarter ended September 30, 2014 · filed October 15, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DU Dfa U.s. Large Cap Value Fund | Trimmed | −53,831 | −$1.8M | 4.6% |
| IR Ishares Russell 1000 ETF | Trimmed | −15,210 | −$1.67M | 2.8% |
| IS Ishares Select Dividend ETF | Trimmed | −22,500 | −$1.66M | 1.7% |
| SD SPDR Down Jones Indl Avg | Trimmed | −7,232 | −$1.23M | 2.2% |
| IR Ishares Russell Midcap Value E | Trimmed | −15,400 | −$1.08M | 2.0% |
| IR Ishares Russell Midcap ETF | Trimmed | −5,205 | −$824K | 11.3% |
| SS SPDR S&P Oil & Gas Exp &PR | Exited | −10,000 | −$823K | — |
| SO SPDR Oil & Gas Equip & Serv | Exited | −15,000 | −$740K | — |
| DU Dfa U.s. Small Cap Value Fund | Trimmed | −15,288 | −$524K | 3.5% |
| Apple Inc | Trimmed | −3,280 | −$330K | 4.6% |
Showing the 10 largest of 16 changes.
quarter ended June 30, 2014 · filed July 17, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IR Ishares Russell 1000 ETF | Trimmed | −15,800 | −$1.74M | 5.7% |
| SD SPDR Down Jones Indl Avg | Trimmed | −10,000 | −$1.68M | 4.3% |
| Apple Inc | Added | +17,333 | +$1.61M | 4.0% |
| IS Ishares Select Dividend ETF | Trimmed | −20,000 | −$1.54M | 5.1% |
| IR Ishares Russell Midcap ETF | Trimmed | −7,800 | −$1.27M | 10.9% |
| IR Ishares Russell Midcap Value E | Trimmed | −15,350 | −$1.11M | 4.0% |
| IS Industrial Select SPDR | Exited | −20,000 | −$1.05M | — |
| DU Dfa U.s. Small Cap Value Fund | Trimmed | −26,603 | −$984K | 4.2% |
| IR Ishares Russell 2000 ETF | Trimmed | −7,500 | −$891K | 3.8% |
| SS SPDR S&P Oil & Gas Exp &PR | Trimmed | −10,000 | −$823K | 1.7% |
Showing the 10 largest of 20 changes.
quarter ended March 31, 2014 · filed April 25, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IR Ishares Russell 1000 ETF | Trimmed | −25,810 | −$2.7M | 7.3% |
| SD SPDR Down Jones Indl Avg | Trimmed | −15,525 | −$2.55M | 6.3% |
| IS Industrial Select SPDR | Trimmed | −15,000 | −$785K | 1.8% |
| IS Ishares Select Dividend ETF | Trimmed | −10,000 | −$733K | 6.5% |
| PD Pwershares Dynamic Energy | Exited | −12,500 | −$695K | — |
| IR Ishares Russell Midcap ETF | Trimmed | −3,145 | −$487K | 10.6% |
| IR Ishares Russell Midcap Value E | Trimmed | −5,760 | −$396K | 4.9% |
| IR Ishares Russell 2000 ETF | Trimmed | −3,250 | −$378K | 4.6% |
| DU Dfa U.s. Large Cap Value Fund | Added | +11,181 | +$358K | 6.6% |
| FM Fannie Mae | New | +87,500 | +$342K | 0.6% |
Showing the 10 largest of 19 changes.
quarter ended December 31, 2013 · filed January 28, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SD SPDR Down Jones Indl Avg | Trimmed | −40,000 | −$6.62M | 9.6% |
| IR Ishares Russell 1000 ETF | Trimmed | −35,000 | −$3.61M | 10.5% |
| DU Dfa U.s. Large Cap Value Fund | Trimmed | −78,629 | −$2.49M | 5.3% |
| IR Ishares Russell Midcap ETF | Trimmed | −5,000 | −$750K | 9.8% |
| MI Meadowbrook Insurance Group | Exited | −83,600 | −$544K | — |
| SS SPDR S&P Oil & Gas Exp &PR | Trimmed | −5,000 | −$343K | 2.1% |
| RI Research In Motion | Added | +45,878 | +$342K | 0.8% |
| IR Ishares Russell Midcap Value E | Trimmed | −5,000 | −$329K | 4.8% |
| IR Ishares Russell 2000 ETF | Trimmed | −2,500 | −$288K | 4.6% |
| IS Industrial Select SPDR | Trimmed | −5,000 | −$261K | 2.8% |
Showing the 10 largest of 18 changes.
quarter ended September 30, 2013 · filed October 31, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DU Dfa U.s. Large Cap Value Fund | Trimmed | −188,291 | −$5.33M | 7.2% |
| DU Dfa U.s. Small Cap Value Fund | Trimmed | −47,794 | −$1.59M | 3.6% |
| IR Ishares Russell 1000 ETF | Trimmed | −9,968 | −$939K | 12.9% |
| Caesars Entertainment Corp | New | +10,200 | +$201K | 0.3% |
| N- News Corp -class A | New | +10,000 | +$161K | 0.2% |
| RI Research In Motion | Added | +15,000 | +$119K | 0.3% |
| Groupon Inc | Added | +10,125 | +$114K | 0.4% |
| Apple Inc | Trimmed | −150 | −$71.5K | 2.0% |
| IR Ishares Russell Midcap ETF | Added | +17 | +$2.37K | 9.0% |
| R2 Russell 2000 Value Index Fund | Added | +25 | +$2.29K | 0.3% |
Showing the 10 largest of 14 changes.
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