Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$139M in Q2 2013 → $159M now. Hover for any quarter.
As reported for the quarter ended March 31, 2014. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| VW Vanguard World Fds | 3.4% | Trimmed 2.4% | 59,092 | $5.41M |
| WT Wisdomtree Tr | 3.2% | Trimmed 0.7% | 64,940 | $5M |
| TF Tower Financial Corp | 3.0% | Added 1.0% | 192,593 | $4.79M |
| FT First Tr Exchange Traded Fd | 2.9% | Added 1.7% | 214,275 | $4.68M |
| FT First Tr Exchange Traded Fd | 2.8% | Added 1.9% | 88,098 | $4.49M |
| AT&T Inc | 2.8% | Trimmed 0.3% | 126,323 | $4.43M |
| SS Select Sector SPDR Tr | 2.4% | Added 3.2% | 73,402 | $3.84M |
| Apple Inc | 2.2% | Trimmed 0.2% | 6,435 | $3.45M |
| PE Powershares ETF Trust | 2.1% | Trimmed 2.3% | 58,317 | $3.38M |
| FT First Tr Exchange Traded Fd | 2.1% | Added 1.3% | 89,194 | $3.29M |
| SS Select Sector SPDR Tr | 2.1% | Added 2.3% | 146,977 | $3.28M |
| General Electric Co | 1.8% | Trimmed 2.9% | 110,270 | $2.85M |
| WF Wells Fargo & Co New | 1.8% | Trimmed 4.3% | 56,957 | $2.83M |
| FT First Tr Exchange Traded Fd | 1.7% | Added 0.9% | 83,900 | $2.69M |
| Procter & Gamble Co | 1.6% | Trimmed 7.2% | 30,765 | $2.48M |
| LN Lincoln Natl Corp Ind | 1.5% | Unchanged | 47,470 | $2.41M |
| Exxon Mobil Corp | 1.5% | Trimmed 2.2% | 24,555 | $2.4M |
| SS Select Sector SPDR Tr | 1.5% | Added 0.5% | 36,610 | $2.37M |
| WT Wisdomtree Tr | 1.5% | Trimmed 4.0% | 48,292 | $2.37M |
| FT First Tr Exchange Traded Fd | 1.5% | Added 17% | 75,438 | $2.35M |
| SS Select Sector SPDR Tr | 1.4% | Trimmed 2.2% | 38,572 | $2.26M |
| Pepsico Inc | 1.4% | Trimmed 0.2% | 26,581 | $2.22M |
| BH Berkshire Hathaway Inc Del | 1.3% | Unchanged | 11 | $2.06M |
| PE Pimco ETF Tr | 1.2% | Trimmed 7.6% | 18,336 | $1.96M |
| Jpmorgan Chase & Co | 1.2% | Trimmed 6.3% | 31,607 | $1.92M |
| SS Select Sector SPDR Tr | 1.1% | Added 2.9% | 39,913 | $1.72M |
| WT Wisdomtree Tr | 1.1% | Trimmed 2.1% | 29,447 | $1.67M |
| M Mcdonalds Corp | 1.0% | Trimmed 2.4% | 16,511 | $1.62M |
| Pfizer Inc | 1.0% | Trimmed 8.9% | 47,900 | $1.54M |
| CN Chevron Corp New | 0.9% | Trimmed 0.1% | 11,619 | $1.38M |
| SS Select Sector SPDR Tr | 0.9% | Added 4.2% | 15,438 | $1.38M |
| Microsoft Corp | 0.8% | Unchanged | 32,450 | $1.33M |
| SS Select Sector SPDR Tr | 0.8% | Trimmed 1.2% | 35,282 | $1.28M |
| IB International Business Machs | 0.8% | Trimmed 1.0% | 6,547 | $1.26M |
| WT Wisdomtree Tr | 0.8% | Trimmed 17% | 18,124 | $1.23M |
| FT First Tr Exchange-traded Fd | 0.7% | Trimmed 4.3% | 61,390 | $1.15M |
| 3m Co | 0.7% | Trimmed 6.6% | 8,463 | $1.15M |
| FT First Tr Exchange Traded Fd | 0.7% | Trimmed 10% | 38,873 | $1.15M |
| Johnson & Johnson | 0.7% | Trimmed 4.6% | 11,475 | $1.13M |
| UT United Technologies Corp | 0.7% | Trimmed 10% | 9,605 | $1.12M |
| Intel Corp | 0.7% | Trimmed 1.4% | 41,520 | $1.07M |
| Steel Dynamics Inc | 0.7% | Added 0.9% | 58,900 | $1.05M |
| PM Philip Morris Intl Inc | 0.6% | Added 0.6% | 12,585 | $1.03M |
| SS Select Sector SPDR Tr | 0.6% | Added 1.2% | 21,046 | $995K |
| Home Depot Inc | 0.6% | Unchanged | 12,209 | $966K |
| Coca Cola Co | 0.6% | Added 1.2% | 24,713 | $955K |
| WT Wisdomtree Tr | 0.6% | Trimmed 10% | 16,520 | $904K |
| HJ Hancock John Pfd Income Fd I | 0.6% | Unchanged | 50,961 | $882K |
| Norfolk Southern Corp | 0.6% | Unchanged | 9,022 | $877K |
| I Ishares | 0.6% | New | 6,437 | $876K |
| I Ishares | 0.6% | Trimmed 4.6% | 13,025 | $875K |
| Qualcomm Inc | 0.5% | Unchanged | 10,606 | $836K |
| Abbvie Inc | 0.5% | Added 1.6% | 16,236 | $834K |
| AD Automatic Data Processing In | 0.5% | Trimmed 1.8% | 10,635 | $821K |
| TS Total S A | 0.5% | Unchanged | 12,232 | $803K |
| AL Abbott Labs | 0.5% | Added 0.3% | 20,540 | $791K |
| Eaton Corp PLC | 0.5% | Unchanged | 10,465 | $786K |
| Bristol Myers Squibb Co | 0.5% | Trimmed 19% | 14,852 | $772K |
| DW Disney Walt Co | 0.5% | Unchanged | 9,454 | $757K |
| M& Merck & Co Inc New | 0.5% | Added 7.7% | 13,095 | $743K |
Showing top 60 of 172 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended March 31, 2014 · filed May 08, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | Exited | −87,244 | −$4.43M | — |
| I Ishares | Exited | −17,985 | −$2M | — |
| I Ishares | Trimmed | −11,072 | −$1.33M | 0.2% |
| I Ishares | Trimmed | −4,921 | −$926K | 0.3% |
| I Ishares | New | +6,437 | +$876K | 0.6% |
| I Ishares | Trimmed | −5,010 | −$766K | 0.4% |
| WT Wisdomtree Tr | Trimmed | −6,685 | −$456K | 0.5% |
| CE Claymore Exchange Trd Fd Tr | New | +17,001 | +$358K | 0.2% |
| FT First Tr Exchange Traded Fd | Added | +10,869 | +$339K | 1.5% |
| I Ishares | New | +5,894 | +$325K | 0.2% |
Showing the 10 largest of 126 changes.
quarter ended December 31, 2013 · filed January 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Excnge Trd Alphadex | New | +24,610 | +$691K | 0.4% |
| VA Vanguard Admiral Fds Inc | Exited | −7,463 | −$560K | — |
| FT First Tr Exchange Traded Fd | Added | +18,377 | +$522K | 0.7% |
| VA Vanguard Admiral Fds Inc | New | +5,900 | +$521K | 0.3% |
| FT First Tr Exchange-traded Fd | Trimmed | −27,029 | −$485K | 0.7% |
| TS Total S A | Trimmed | −6,461 | −$396K | 0.5% |
| VI Vanguard Intl Equity Index F | Exited | −9,280 | −$372K | — |
| WT Wisdomtree Tr | Added | +4,677 | +$349K | 2.9% |
| CN Canadian Nat Res Ltd | New | +10,020 | +$339K | 0.2% |
| FT First Tr Exchange Traded Fd | Added | +9,420 | +$336K | 1.9% |
Showing the 10 largest of 143 changes.
quarter ended September 30, 2013 · filed October 08, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | Added | +13,472 | +$655K | 2.9% |
| WT Wisdomtree Trust | Exited | −14,172 | −$646K | — |
| FT First Tr Exchange Traded Fd | New | +9,925 | +$386K | 0.3% |
| FT First Tr Exchange Traded Fd | Added | +14,169 | +$385K | 1.1% |
| VA Vanguard Admiral Fds Inc | Trimmed | −4,630 | −$347K | 0.4% |
| PE Powershares ETF Trust | Trimmed | −6,677 | −$332K | 2.0% |
| WT Wisdomtree Tr | New | +7,144 | +$321K | 0.2% |
| Norfolk Southern Corp | Trimmed | −4,003 | −$310K | 0.5% |
| VI Vanguard Intl Equity Index F | Trimmed | −7,671 | −$308K | 0.3% |
| SS Select Sector SPDR Tr | Added | +7,299 | +$307K | 0.5% |
Showing the 10 largest of 134 changes.
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