Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (13 quarters reported)
$598M in Q2 2013 → $542M now. Hover for any quarter.
As reported for the quarter ended June 30, 2016. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| DV Deep Value ETF | 9.6% | Trimmed 1.5% | 2,245,923 | $51.9M |
| SS Select Sector Spdr: Consumer Staples | 9.0% | Trimmed 42% | 887,168 | $48.9M |
| EP Enterprise Products Partners LP | 7.6% | Added 80549% | 1,411,359 | $41.3M |
| IC Ishares Core Moderate Allocation ETF | 7.4% | Trimmed 0.1% | 1,135,320 | $40.1M |
| IC Ishares Core S & P Midcap ETF | 5.7% | Trimmed 44% | 207,676 | $31M |
| SE Spectra Energy Partners, LP | 4.1% | Trimmed 13% | 466,957 | $22M |
| EE Enbridge Energy Partners, L.p. | 4.0% | Trimmed 17% | 929,364 | $21.6M |
| MM Magellan Midstream Partners LP | 3.8% | Trimmed 19% | 270,102 | $20.5M |
| DI Doubleline Income Solutions Fund Common | 3.5% | Trimmed 38% | 1,032,782 | $19M |
| IS Ishares S&P 500 Growth Index Fund | 3.3% | Trimmed 54% | 153,586 | $17.9M |
| CP Columbia Pipeline Partners LP | 3.1% | Trimmed 6.8% | 1,129,349 | $16.9M |
| T Transcanada Corp | 3.1% | Trimmed 100% | 371 | $16.8M |
| TE Tallgrass Energy Partners LP | 3.1% | Trimmed 21% | 362,818 | $16.7M |
| PA Plains All American Pipeline, L.p. | 3.0% | Added 80303% | 599,003 | $16.5M |
| EM Eqt Midstream Partners, LP | 3.0% | Trimmed 19% | 203,886 | $16.4M |
| FT First Trust Mlp And Energy Income Fund | 3.0% | Trimmed 17% | 1,027,445 | $16.1M |
| Holly Energy Partners LP | 2.9% | Added 85496% | 452,803 | $15.7M |
| TP Tc Pipelines, LP | 2.7% | Trimmed 12% | 256,645 | $14.7M |
| FT First Trust Energy Income & Growth | 2.6% | Trimmed 10% | 557,855 | $14.2M |
| IM Ishares Msci World | 1.7% | Trimmed 6.5% | 132,863 | $9.21M |
| SE Sempra Energy | 1.6% | Trimmed 21% | 76,504 | $8.72M |
| NE Nextera Energy Partners LP | 1.6% | Trimmed 9.3% | 284,162 | $8.63M |
| AP Amerigas Partners LP | 1.3% | Trimmed 21% | 155,677 | $7.27M |
| Nextera Energy, Inc | 1.1% | Trimmed 9.7% | 44,447 | $5.8M |
| PS Public Svc Ent Group Com | 1.1% | Trimmed 24% | 122,931 | $5.73M |
| S Scana Corp | 0.8% | Trimmed 9.8% | 55,779 | $4.22M |
| IN Ishares North American Tech Eft | 0.7% | Unchanged | 35,367 | $3.89M |
| Atmos Energy Corp | 0.7% | Trimmed 21% | 46,434 | $3.78M |
| CS Credit Suisse Cushing 30 Mlp Index Etn | 0.5% | Trimmed 46% | 130,855 | $2.79M |
| CP Conoco Phillips | 0.4% | Unchanged | 52,203 | $2.28M |
| SG SPDR Gold Trust | 0.4% | Unchanged | 16,495 | $2.09M |
| JA Jpmorgan Alerian Mlp Etn | 0.4% | Trimmed 7.0% | 60,980 | $1.94M |
| IM Ishares Msci Eafe Value ETF | 0.3% | Unchanged | 37,715 | $1.62M |
| ES Energy Select Sector SPDR ETF | 0.3% | Unchanged | 21,867 | $1.49M |
| AC Apple Computer Inc | 0.2% | Trimmed 2.4% | 12,674 | $1.21M |
| Exxon Mobil Corp | 0.2% | Trimmed 25% | 11,876 | $1.11M |
| General Electric | 0.2% | Trimmed 16% | 26,528 | $835K |
| Altria Group Inc. | 0.1% | Trimmed 1.1% | 10,918 | $753K |
| Amazon Com Inc | 0.1% | Added 28% | 956 | $684K |
| SS Select Sector SPDR Tr Health Care | 0.1% | Unchanged | 9,163 | $657K |
| GS Guggenheim S & P 500 Pure Value | 0.1% | Trimmed 18% | 10,302 | $525K |
| WT Wisdomtree Tr Japan Hedged Equity Fund | 0.1% | Trimmed 50% | 12,810 | $497K |
| Microsoft Corp. | 0.1% | Trimmed 2.1% | 9,129 | $467K |
| Johnson & Johnson | 0.1% | Trimmed 4.0% | 3,841 | $466K |
| MD Mc Donalds Corp Com | 0.1% | Unchanged | 3,869 | $466K |
| Pfizer Inc. | 0.1% | Added 2.9% | 13,090 | $461K |
| BH Berkshire Hathaway Class A | 0.1% | Unchanged | 2 | $434K |
| AC Alphabet Inc Cap Stk | 0.1% | Unchanged | 599 | $415K |
| WF Wells Fargo & Co New Com | 0.1% | Unchanged | 8,767 | $415K |
| AU Abbvie Inc Usd | 0.1% | Unchanged | 6,540 | $405K |
| UT United Technologies Co | 0.1% | Unchanged | 3,841 | $394K |
| C Conagra | 0.1% | Unchanged | 8,054 | $385K |
| Jpmorgan Chase & Co | 0.1% | Trimmed 28% | 5,991 | $372K |
| F Fibrogen, Inc | 0.1% | Unchanged | 21,839 | $358K |
| Chevron Corp | 0.1% | Unchanged | 2,869 | $301K |
| AC Alphabet Inc Cap Stk | 0.1% | Unchanged | 396 | $279K |
| FT First Tr Exchange Traded Fund Lv North America | 0.0% | New | 10,854 | $268K |
| Philip Morris International, Inc. | 0.0% | Trimmed 49% | 2,542 | $259K |
| FC Facebook Inc Cl A | 0.0% | Unchanged | 2,225 | $254K |
| CC Coca-cola Co Com | 0.0% | Trimmed 37% | 5,584 | $253K |
Showing top 60 of 66 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2016 · filed August 12, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| T Transcanada Corp | Trimmed | −466,628 | −$21.1B | 3.1% |
| EP Enterprise Products Partners LP | Added | +1,409,609 | +$41.2M | 7.6% |
| SS Select Sector Spdr: Consumer Staples | Trimmed | −652,439 | −$36M | 9.0% |
| IC Ishares Core S & P Midcap ETF | Trimmed | −164,251 | −$24.5M | 5.7% |
| IS Ishares S&P 500 Growth Index Fund | Trimmed | −176,932 | −$20.6M | 3.3% |
| PA Plains All American Pipeline, L.p. | Added | +598,258 | +$16.4M | 3.0% |
| Holly Energy Partners LP | Added | +452,274 | +$15.7M | 2.9% |
| DI Doubleline Income Solutions Fund Common | Trimmed | −634,200 | −$11.6M | 3.5% |
| MM Magellan Midstream Partners LP | Trimmed | −63,477 | −$4.82M | 3.8% |
| EE Enbridge Energy Partners, L.p. | Trimmed | −190,943 | −$4.43M | 4.0% |
Showing the 10 largest of 51 changes.
quarter ended March 31, 2016 · filed May 05, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EP Enterprise Products Partners LP | Trimmed | −1,692,219 | −$41.7B | 6.6% |
| PA Plains All American Pipeline, L.p. | Trimmed | −686,220 | −$14.4B | 2.4% |
| Holly Energy Partners LP | Trimmed | −335,575 | −$11.4B | 2.8% |
| GS Guggenheim S & P 500 Pure Value | Trimmed | −1,987,953 | −$100M | 0.1% |
| SS Select Sector Spdr: Consumer Staples | Trimmed | −1,535,708 | −$81.5M | 12.6% |
| WT Wisdomtree Tr Japan Hedged Equity Fund | Trimmed | −1,440,209 | −$63M | 0.2% |
| IC Ishares Core S & P Midcap ETF | New | +371,927 | +$53.6M | 8.2% |
| DV Deep Value ETF | Added | +1,159,839 | +$27M | 8.1% |
| IM Ishares Msci World | Trimmed | −263,041 | −$18.2M | 1.5% |
| IM Ishares Msci Eafe Index | Exited | −367,951 | −$17.1M | — |
Showing the 10 largest of 65 changes.
quarter ended December 31, 2015 · filed April 06, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WP Williams Partners L.p. | Exited | −466,237 | −$149M | — |
| DV Deep Value ETF | Trimmed | −5,799,354 | −$127M | 3.6% |
| GS Guggenheim S & P 500 Pure Value | New | +2,000,526 | +$98.4M | 14.3% |
| IS Ishares S&P 500 Growth Index Fund | Trimmed | −814,751 | −$94.3M | 6.4% |
| IC Ishares Core Moderate Allocation ETF | New | +1,330,432 | +$45.3M | 6.6% |
| SS SPDR S &P 500 ETF | Trimmed | −203,955 | −$41.6M | 0.4% |
| IM Ishares Msci World | New | +405,100 | +$28.2M | 4.1% |
| IM Ishares Msci Eafe Index | New | +367,951 | +$17.1M | 2.5% |
| OP Oneok Partners LP | Exited | −449,034 | −$13.1M | — |
| ET Energy Transfer Equity, LP | Exited | −608,388 | −$12.7M | — |
Showing the 10 largest of 73 changes.
quarter ended September 30, 2015 · filed October 20, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WP Williams Partners L.p. | New | +466,237 | +$149M | 13.7% |
| SG SPDR Gold Trust | Trimmed | −818,259 | −$87.4M | 0.1% |
| ES Energy Select Sector SPDR ETF | Trimmed | −1,266,845 | −$77.5M | 0.6% |
| SS SPDR S &P 500 ETF | Added | +211,516 | +$40.5M | 3.8% |
| DV Deep Value ETF | Trimmed | −1,792,965 | −$38.3M | 13.6% |
| WP Williams Partners Common Unit LP | Exited | −516,920 | −$25M | — |
| SS Select Sector Spdr: Consumer Staples | Trimmed | −456,139 | −$21.5M | 17.5% |
| EP Enterprise Products Partners LP | Added | +673,428 | +$16.8M | 3.8% |
| PA Plains All American Pipeline, L.p. | Added | +404,720 | +$12.3M | 2.5% |
| MM Magellan Midstream Partners LP | Added | +177,353 | +$10.7M | 2.0% |
Showing the 10 largest of 67 changes.
quarter ended June 30, 2015 · filed July 27, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES Energy Select Sector SPDR ETF | Added | +1,345,190 | +$101M | 8.6% |
| ET Energy Transfer Partners L.p. | New | +378,302 | +$19.7M | 1.6% |
| WT Wisdomtree Tr Japan Hedged Equity Fund | Added | +219,709 | +$12.6M | 8.2% |
| DV Deep Value ETF | Added | +520,463 | +$12.5M | 17.3% |
| EM Eqt Midstream Partners, LP | New | +105,890 | +$8.63M | 0.7% |
| IS Ishares S&P 500 Growth Index Fund | Added | +66,606 | +$7.58M | 10.9% |
| SS Select Sector Spdr: Consumer Staples | Trimmed | −142,611 | −$6.79M | 17.7% |
| VE Vanguard European Pacific ETF | New | +163,431 | +$6.48M | 0.5% |
| TL Teekay Lng Partners, LP | Trimmed | −184,823 | −$5.95M | 0.4% |
| PA Plains All American Pipeline, L.p. | Added | +127,681 | +$5.56M | 1.8% |
Showing the 10 largest of 63 changes.
quarter ended March 31, 2015 · filed May 12, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ET Energy Transfer Partners L.p. | Exited | −429,062 | −$27.9M | — |
| JA Jpmorgan Alerian Mlp Etn | Trimmed | −579,271 | −$24.8M | 0.8% |
| WT Wisdomtree Tr Japan Hedged Equity Fund | Trimmed | −362,923 | −$21.1M | 8.0% |
| DI Doubleline Income Solutions Fund Common | New | +923,066 | +$18.3M | 1.7% |
| SG SPDR Gold Trust | Added | +142,455 | +$16.2M | 9.0% |
| AM Access Midstream Partners, LP | Exited | −280,740 | −$15.2M | — |
| WP Williams Partners Common Unit LP | Added | +277,796 | +$13.7M | 2.3% |
| VE Vanguard Emerging Market ETF | Exited | −306,610 | −$12.3M | — |
| DV Deep Value ETF | Added | +397,741 | +$10.2M | 19.2% |
| VN Vanguard Natural Resources LLC | Exited | −518,474 | −$7.81M | — |
Showing the 10 largest of 54 changes.
quarter ended December 31, 2014 · filed February 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DV Deep Value ETF | Added | +5,892,617 | +$149M | 17.0% |
| KM Kinder Morgan Energy Partners L P | Exited | −434,317 | −$40.5M | — |
| JA Jpmorgan Alerian Mlp Etn | Added | +599,273 | +$27.5M | 3.1% |
| IS Ishares S&P 500 Growth Index Fund | Trimmed | −158,190 | −$17.7M | 10.4% |
| EP El Paso Pipeline Partners, LP | Exited | −386,606 | −$15.5M | — |
| VE Vanguard Emerging Market ETF | New | +306,610 | +$12.3M | 1.1% |
| Intel Corporation | Trimmed | −263,279 | −$9.55M | 0.1% |
| FC Frontier Communications Corp | Exited | −1,447,222 | −$9.42M | — |
| Pioneer Natural Resources Co | Exited | −47,412 | −$9.34M | — |
| ET Energy Transfer Partners L.p. | Added | +142,468 | +$9.26M | 2.4% |
Showing the 10 largest of 62 changes.
quarter ended September 30, 2014 · filed November 10, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DV Deep Value ETF | New | +1,902,484 | +$46.3M | 4.1% |
| EP Enterprise Products Partners LP | Added | +439,176 | +$17.7M | 3.1% |
| SS Select Sector Spdr: Consumer Staples | Added | +143,259 | +$6.46M | 18.7% |
| IS Ishares S&P 500 Growth Index Fund | Added | +57,423 | +$6.13M | 11.8% |
| WT Wisdomtree Tr Japan Hedged Equity Fund | Added | +64,837 | +$3.27M | 8.5% |
| PE Powershares ETF Qqq Trust Series I | Exited | −25,915 | −$2.43M | — |
| SG SPDR Gold Trust | Added | +14,380 | +$1.67M | 7.3% |
| FC Frontier Communications Corp | Added | +187,970 | +$1.22M | 0.8% |
| GS Guggenheim S&P 500 Equalweight ETF | Exited | −15,726 | −$1.21M | — |
| IC Ishares Core Total Us Bond Market ETF | Trimmed | −10,590 | −$1.16M | 0.8% |
Showing the 10 largest of 64 changes.
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