Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (2 quarters reported)
$5.52B in Q2 2013 → $6.04B now. Hover for any quarter.
As reported for the quarter ended September 30, 2013. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF | 3.9% | Trimmed 0.8% | 1,403,930 | $236M |
| Microsoft Corp | 1.8% | Added 24% | 3,229,109 | $107M |
| Stifel Financial Corp | 1.7% | Added 4040% | 2,456,921 | $101M |
| Apple Inc | 1.6% | Added 3.5% | 196,940 | $93.9M |
| II Ishares Iboxx | 1.5% | Trimmed 24% | 797,050 | $90.5M |
| IC Ishares Core Msci | 1.3% | Added 113% | 1,379,239 | $79.5M |
| Intel Corp | 1.3% | Added 4.5% | 3,358,667 | $77M |
| I Ishares | 1.1% | Added 12% | 797,357 | $67.4M |
| M& Merck & Company Inc New | 1.1% | Added 2.0% | 1,334,783 | $63.5M |
| General Electric Company | 1.0% | Added 44% | 2,608,978 | $62.3M |
| Chevron Corp | 0.9% | Added 8.4% | 469,765 | $57.1M |
| IS Ishares S&P 500 | 0.9% | Added 32% | 694,459 | $54.4M |
| IS Ishares S&P 500 | 0.9% | Added 30% | 585,007 | $52.3M |
| VF Vanguard Ftse Emerging | 0.8% | Added 15% | 1,253,239 | $50.3M |
| AT&T Inc | 0.8% | Added 7.7% | 1,393,985 | $47.1M |
| PM Philip Morris Intl Inc | 0.8% | Added 15% | 535,616 | $46.4M |
| Johnson & Johnson | 0.8% | Trimmed 30% | 533,977 | $46.3M |
| IR Ishares Russell 3000 | 0.7% | Added 28% | 428,432 | $43.3M |
| Pfizer Inc | 0.7% | Added 3.0% | 1,478,169 | $42.5M |
| Exxon Mobil Corp | 0.7% | Added 3.7% | 493,456 | $42.5M |
| Verizon Communications | 0.7% | Added 3.2% | 892,948 | $41.7M |
| VC Viacom Inc Cl B New | 0.6% | Trimmed 2.5% | 467,643 | $39.1M |
| IR Ishares Russell 1000 | 0.6% | Trimmed 31% | 484,723 | $37.9M |
| Cisco Systems Inc | 0.6% | Trimmed 4.4% | 1,607,304 | $37.7M |
| Procter & Gamble Company | 0.6% | Trimmed 1.2% | 497,693 | $37.6M |
| KF Kraft Foods Grp Inc | 0.6% | Added 3.7% | 716,463 | $37.6M |
| Conocophillips | 0.6% | Trimmed 3.6% | 519,411 | $36.1M |
| T Tesoro Corp | 0.6% | Trimmed 56% | 728,800 | $35.6M |
| WS Wal-mart Stores Inc | 0.6% | Added 4.7% | 453,472 | $33.5M |
| WC Walgreen Company | 0.6% | Trimmed 6.0% | 620,375 | $33.4M |
| Kimberly Clark Corp | 0.5% | Added 5.7% | 351,761 | $33.1M |
| Unitedhealth Group Inc | 0.5% | Trimmed 0.7% | 458,350 | $32.8M |
| VG Vodafone Group PLC New | 0.5% | Trimmed 1.6% | 930,476 | $32.7M |
| Pepsico Inc | 0.5% | Added 3.6% | 408,032 | $32.4M |
| IM Ishares Msci | 0.5% | Added 2.7% | 499,340 | $31.9M |
| TS Total S A | 0.5% | Trimmed 40% | 544,555 | $31.5M |
| II Ishares Iboxx $ | 0.5% | Added 53% | 332,839 | $30.5M |
| TP Teva Pharmaceutical Inds | 0.5% | Added 1.5% | 802,900 | $30.3M |
| Qualcomm Inc | 0.5% | Added 21% | 446,117 | $30M |
| GC Google Inc Cl A | 0.5% | Trimmed 4.2% | 34,202 | $30M |
| DC Dow Chemical Company | 0.5% | Added 6.4% | 778,756 | $29.9M |
| Oracle Corp | 0.5% | Added 116% | 890,424 | $29.5M |
| AT Allegheny Technologies | 0.5% | Added 9.2% | 930,057 | $28.4M |
| WF Wells Fargo & Co New | 0.5% | Added 3.1% | 681,442 | $28.2M |
| M Mcdonalds Corp | 0.5% | Trimmed 1.7% | 292,320 | $28.1M |
| IR Ishares Russell 1000 | 0.5% | Trimmed 37% | 326,021 | $28.1M |
| WM Waste Management Inc Del | 0.5% | Added 11% | 670,924 | $27.7M |
| ST Seagate Technology PLC | 0.4% | Added 6.8% | 620,150 | $27.1M |
| C Centurylink Inc | 0.4% | Trimmed 6.2% | 856,589 | $26.9M |
| I Ishares | 0.4% | Trimmed 0.0% | 253,131 | $26.8M |
| VI Vanguard Intermediate | 0.4% | Added 12614% | 319,001 | $26.6M |
| EM E M C Corp Mass | 0.4% | Added 4.4% | 1,008,832 | $25.8M |
| IC Ishares Core Total | 0.4% | Trimmed 5.9% | 240,358 | $25.8M |
| IF Ishares Floating | 0.4% | Added 35% | 499,936 | $25.3M |
| Coca-cola Company | 0.4% | Added 1.4% | 658,882 | $25M |
| AB Anheuser Busch Inbev | 0.4% | Added 47% | 249,504 | $24.8M |
| Corning Inc | 0.4% | Added 0.3% | 1,692,245 | $24.7M |
| CE Chesapeake Energy Corp | 0.4% | Trimmed 0.8% | 950,862 | $24.6M |
| T& Telephone & Data Sys Inc | 0.4% | Trimmed 4.3% | 832,265 | $24.6M |
| Southern Company | 0.4% | Added 24% | 593,220 | $24.4M |
Showing top 60 of 1475 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 1 quarters.
quarter ended September 30, 2013 · filed November 13, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Stifel Financial Corp | Added | +2,397,569 | +$98.8M | 1.7% |
| T Tesoro Corp | Trimmed | −938,070 | −$45.9M | 0.6% |
| IC Ishares Core Msci | Added | +732,327 | +$42.2M | 1.3% |
| V Vanguard | Trimmed | −666,451 | −$32.4M | 0.1% |
| II Ishares Iboxx | Trimmed | −250,040 | −$28.4M | 1.5% |
| VI Vanguard Intermediate | Added | +316,492 | +$26.4M | 0.4% |
| BM Bank Montreal Quebec | Added | +352,770 | +$23.6M | 0.4% |
| TS Total S A | Trimmed | −367,903 | −$21.3M | 0.5% |
| Microsoft Corp | Added | +624,140 | +$20.8M | 1.8% |
| AA Aberdeen Asia Pacific | Added | +3,354,339 | +$20.3M | 0.3% |
Showing the 10 largest of 1533 changes.
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