Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (24 quarters reported)
$639M in Q2 2013 → $816M now. Hover for any quarter.
As reported for the quarter ended March 31, 2019. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IS Ishares S&P 500 Index Fund - ETF | 9.4% | Added 2.0% | 270,062 | $76.8M |
| FS Federated Short Term Income Fd. #65 | 8.9% | Added 0.5% | 8,603,162 | $73M |
| TR T. Rowe Price Mid-cap Growth Fd #64 | 8.4% | Trimmed 0.7% | 773,544 | $68.7M |
| JM Jp Morgan Mid Cap Value Fund I #758 | 8.2% | Added 1.3% | 1,762,838 | $66.7M |
| V5 Vanguard 500 Index Fund-adm | 7.7% | Trimmed 9.3% | 238,940 | $62.5M |
| FU Federated Ultra Short Bond Fd #108 | 6.8% | Added 1.5% | 6,087,640 | $55.4M |
| VI Vanguard Inter-term Tax-exempt #542 | 3.8% | Added 16% | 2,167,142 | $30.7M |
| TR T. Rowe Price High Yield Fund #57 | 2.4% | Added 2.9% | 3,014,645 | $19.5M |
| AC Apple Computer Inc | 1.7% | Trimmed 4.8% | 74,793 | $14.2M |
| AC Alphabet Inc Cl A | 1.7% | Trimmed 10% | 11,797 | $13.9M |
| Union Pacific Corp | 1.6% | Trimmed 10% | 76,129 | $12.7M |
| Johnson & Johnson Co | 1.5% | Trimmed 5.2% | 90,433 | $12.6M |
| V- Visa Inc - Class A Shares | 1.5% | Trimmed 11% | 80,235 | $12.5M |
| PA Procter And Gamble Co | 1.5% | Trimmed 12% | 120,167 | $12.5M |
| Amazon.com Inc | 1.5% | Trimmed 7.2% | 6,949 | $12.4M |
| Fifth Third Bancorp | 1.3% | New | 429,515 | $10.8M |
| Adobe Inc | 1.3% | Trimmed 14% | 39,299 | $10.5M |
| Pepsico Inc | 1.2% | Trimmed 5.5% | 82,653 | $10.1M |
| Honeywell International Inc | 1.2% | Trimmed 20% | 61,202 | $9.73M |
| IR Ishares Russell 3000 ETF | 1.2% | Unchanged | 58,000 | $9.67M |
| Blackrock Inc. | 1.2% | Trimmed 9.1% | 22,467 | $9.6M |
| Starbucks Corporation | 1.1% | Trimmed 8.0% | 120,403 | $8.95M |
| Citigroup Inc | 1.1% | Trimmed 6.5% | 142,191 | $8.85M |
| General Dynamics Corp | 1.0% | Trimmed 5.7% | 50,062 | $8.47M |
| Allstate Corp | 1.0% | Trimmed 4.1% | 86,427 | $8.14M |
| CC Conocophillips Com | 1.0% | Trimmed 2.9% | 116,666 | $7.79M |
| Hormel Foods Corp | 0.9% | Unchanged | 171,963 | $7.7M |
| NC Nike Inc Cl B | 0.9% | Trimmed 14% | 89,589 | $7.55M |
| SS Sector SPDR Trust Utilities - ETF | 0.9% | Trimmed 12% | 123,067 | $7.16M |
| Texas Instruments Inc | 0.8% | Trimmed 13% | 62,301 | $6.61M |
| SS Sector SPDR Trust Sbi-materials - ETF | 0.8% | Trimmed 10% | 113,240 | $6.29M |
| BI Biogen Idec Inc | 0.8% | Trimmed 12% | 25,961 | $6.14M |
| C- Chevron Corp - New | 0.8% | Added 12% | 49,779 | $6.13M |
| VT Vanguard Total Stock Mkt Index Admiral 585 | 0.7% | Trimmed 69% | 82,222 | $5.79M |
| IM Ishares Msci Eafe Index Fund - ETF | 0.7% | Trimmed 10% | 83,671 | $5.43M |
| Hasbro Inc | 0.7% | Trimmed 7.1% | 63,763 | $5.42M |
| Microsoft Corp | 0.7% | Trimmed 22% | 45,226 | $5.33M |
| Stryker Corp | 0.7% | Added 37% | 26,930 | $5.32M |
| C Cerner Corp | 0.6% | Trimmed 7.9% | 86,985 | $4.98M |
| ZB Zions Bancorp Com | 0.6% | Trimmed 2.1% | 108,840 | $4.94M |
| ST SPDR Trust Unit Ser 1 ETF | 0.6% | Trimmed 5.0% | 17,048 | $4.82M |
| Domino's Pizza | 0.6% | Added 3.6% | 17,834 | $4.6M |
| HC Halliburton Co (holding Company) | 0.5% | Added 19% | 142,308 | $4.17M |
| Verizon Communications | 0.5% | Trimmed 22% | 70,213 | $4.15M |
| Home Depot Inc | 0.5% | Trimmed 58% | 19,974 | $3.83M |
| Mckesson Corp | 0.5% | Added 6.5% | 31,431 | $3.68M |
| IB Ishares Barclays 1-3 Year Cr | 0.3% | Added 8.1% | 51,280 | $2.71M |
| Zoetis Inc | 0.3% | Added 4.6% | 26,860 | $2.7M |
| AC AT&T Inc Com | 0.3% | Trimmed 10.0% | 83,295 | $2.61M |
| Boeing Co | 0.3% | Trimmed 0.4% | 6,103 | $2.33M |
| IM Ishares Msci Emerging Mkt Index - ETF | 0.3% | Trimmed 1.7% | 53,544 | $2.3M |
| Exxon Mobil Corp | 0.3% | Trimmed 46% | 28,041 | $2.27M |
| Mcdonald's Corp | 0.2% | Trimmed 3.3% | 7,888 | $1.5M |
| Illinois Tool Works Inc | 0.2% | Trimmed 0.0% | 10,186 | $1.46M |
| IC Ishares Core Msci ETF | 0.2% | Added 254% | 20,678 | $1.26M |
| Abbott Laboratories Inc | 0.1% | Trimmed 29% | 13,572 | $1.09M |
| Abbvie Inc. | 0.1% | Trimmed 47% | 13,466 | $1.09M |
| IT Ishares Trust Russell 2000 - ETF | 0.1% | Trimmed 2.4% | 6,753 | $1.03M |
| Pfizer Inc | 0.1% | Trimmed 11% | 24,346 | $1.03M |
| IB Ishares Broad Usd Invest Grade Crp Bnd ETF | 0.1% | Unchanged | 17,950 | $992K |
Showing top 60 of 355 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2019 · filed April 05, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MF Mb Financial Inc | Exited | −563,353 | −$22.3M | — |
| VT Vanguard Total Stock Mkt Index Admiral 585 | Trimmed | −187,050 | −$13.2M | 0.7% |
| Fifth Third Bancorp | New | +429,515 | +$10.8M | 1.3% |
| V5 Vanguard 500 Index Fund-adm | Trimmed | −24,635 | −$6.44M | 7.7% |
| Home Depot Inc | Trimmed | −28,084 | −$5.39M | 0.5% |
| VI Vanguard Inter-term Tax-exempt #542 | Added | +296,139 | +$4.2M | 3.8% |
| Honeywell International Inc | Trimmed | −15,222 | −$2.42M | 1.2% |
| Exxon Mobil Corp | Trimmed | −24,153 | −$1.95M | 0.3% |
| Adobe Inc | Trimmed | −6,530 | −$1.74M | 1.3% |
| PA Procter And Gamble Co | Trimmed | −16,127 | −$1.68M | 1.5% |
Showing the 10 largest of 234 changes.
quarter ended December 31, 2018 · filed January 09, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LE Lazard Emerging Markets Equity Fund (638) | Trimmed | −2,445,864 | −$39.3M | 0.1% |
| VT Vanguard Total Stock Mkt Index Admiral 585 | Added | +259,579 | +$16.1M | 2.1% |
| IS Ishares S&P 500 Index Fund - ETF | Added | +47,508 | +$12M | 8.3% |
| V5 Vanguard 500 Index Fund-adm | Added | +39,947 | +$9.25M | 7.6% |
| IR Ishares Russell 3000 ETF | New | +58,000 | +$8.52M | 1.1% |
| Oracle Corp | Trimmed | −90,242 | −$4.07M | 0.1% |
| TR T. Rowe Price High Yield Fund #57 | Trimmed | −539,924 | −$3.33M | 2.2% |
| VI Vanguard Inter-term Tax-exempt #542 | Trimmed | −235,703 | −$3.28M | 3.2% |
| Microsoft Corp | Added | +29,962 | +$3.04M | 0.7% |
| FR Franklin Resources Inc | Trimmed | −89,303 | −$2.65M | — |
Showing the 10 largest of 271 changes.
quarter ended September 30, 2018 · filed October 09, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FU Federated Ultra Short Bond Fd #108 | Added | +4,455,285 | +$40.5M | 5.5% |
| FS Federated Short Term Income Fd. #65 | Trimmed | −1,674,178 | −$14.1M | 7.7% |
| CC Conocophillips Com | Trimmed | −58,356 | −$4.52M | 1.0% |
| VI Vanguard Inter-term Tax-exempt #542 | Trimmed | −286,832 | −$3.95M | 3.0% |
| Stryker Corp | Added | +20,615 | +$3.66M | 0.4% |
| C- Chevron Corp - New | Added | +28,517 | +$3.49M | 0.6% |
| Gilead Sciences Inc | Trimmed | −44,825 | −$3.46M | 0.1% |
| Amazon.com Inc | Trimmed | −1,574 | −$3.15M | 1.8% |
| General Dynamics Corp | Added | +10,468 | +$2.14M | 1.3% |
| NC Nike Inc Cl B | Trimmed | −25,096 | −$2.13M | 1.0% |
Showing the 10 largest of 271 changes.
quarter ended June 30, 2018 · filed July 12, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| V5 Vanguard 500 Index Fund-adm | Added | +19,311 | +$4.85M | 6.4% |
| IM Ishares Msci Eafe Index Fund - ETF | Added | +45,379 | +$3.04M | 0.6% |
| IS Ishares S&P 500 Index Fund - ETF | Trimmed | −7,279 | −$1.99M | 6.7% |
| IB Ishares Barclays 1-3 Year Cr | Added | +12,015 | +$1.25M | 0.2% |
| IM Ishares Msci Emerging Mkt Index - ETF | Added | +25,698 | +$1.11M | 0.2% |
| IG Ishares Global Infrastructure ETF | Added | +25,815 | +$1.11M | 0.1% |
| IG Ishares Global REIT ETF | Added | +41,490 | +$1.06M | 0.1% |
| FU Federated Ultra Short Bond Fd #108 | Trimmed | −84,668 | −$770K | 1.4% |
| C- Chevron Corp - New | Added | +6,059 | +$766K | 0.3% |
| VI Vanguard Inter-term Tax-exempt #542 | Trimmed | −54,858 | −$762K | 3.7% |
Showing the 10 largest of 311 changes.
quarter ended March 31, 2018 · filed April 10, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Ishares S&P 500 Index Fund - ETF | Trimmed | −45,718 | −$12.1M | 6.8% |
| FU Federated Ultra Short Bond Fd #108 | Trimmed | −1,105,054 | −$10M | 1.5% |
| Prosperity Bancshares Inc. | Trimmed | −104,550 | −$7.59M | 0.2% |
| ZB Zions Bancorp Com | New | +110,873 | +$5.85M | 0.7% |
| FN F5 Networks Inc | Trimmed | −39,203 | −$5.67M | 0.1% |
| Amazon.com Inc | Trimmed | −3,751 | −$5.43M | 1.7% |
| V5 Vanguard 500 Index Fund-adm | Added | +20,765 | +$5.06M | 5.7% |
| AC Alphabet Inc Cl A | Trimmed | −4,472 | −$4.64M | 1.7% |
| CW Costco Wholesale Corp - New | Trimmed | −24,120 | −$4.55M | 0.1% |
| LE Lazard Emerging Markets Equity Fund (638) | Added | +206,325 | +$4.22M | 5.7% |
Showing the 10 largest of 350 changes.
quarter ended December 31, 2017 · filed January 16, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FU Federated Ultra Short Bond Fd #108 | Added | +1,294,687 | +$11.8M | 2.4% |
| VI Vanguard Inter-term Tax-exempt #542 | Trimmed | −499,856 | −$7.06M | 3.3% |
| GW Grainger W W Inc | Trimmed | −22,177 | −$5.25M | 0.1% |
| Cvs Health Corp | Trimmed | −62,548 | −$4.53M | 0.1% |
| Union Pacific Corp | Added | +30,334 | +$4.07M | 1.5% |
| IS Ishares S&P 500 Index Fund - ETF | Added | +10,145 | +$2.73M | 7.6% |
| Pepsico Inc | Added | +14,056 | +$1.69M | 1.2% |
| PA Procter And Gamble Co | Added | +16,275 | +$1.5M | 1.3% |
| TR T Rowe Price International Bond #76 | Trimmed | −157,303 | −$1.43M | 0.1% |
| General Mills Inc | Added | +20,925 | +$1.24M | 0.1% |
Showing the 10 largest of 206 changes.
quarter ended September 30, 2017 · filed October 10, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Baker Hughes Inc | Exited | −151,358 | −$8.25M | — |
| Pepsico Inc | Added | +74,009 | +$8.25M | 1.0% |
| HC Halliburton Co (holding Company) | New | +177,931 | +$8.19M | 0.9% |
| Kroger Co | Trimmed | −348,866 | −$6.98M | — |
| FU Federated Ultra Short Bond Fd #108 | Added | +715,170 | +$6.52M | 1.2% |
| Allstate Corp | Trimmed | −37,470 | −$3.44M | 1.3% |
| Cvs Health Corp | Trimmed | −39,658 | −$3.23M | 0.6% |
| Starbucks Corporation | Trimmed | −59,916 | −$3.22M | 1.1% |
| AS Adobe Systems Inc | Added | +20,256 | +$3.02M | 0.9% |
| SS Sector SPDR Trust Sbi-materials - ETF | Added | +51,222 | +$2.91M | 1.1% |
Showing the 10 largest of 185 changes.
quarter ended June 30, 2017 · filed July 12, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FS Federated Short Term Income Fd. #65 | Added | +1,307,912 | +$11.1M | 9.5% |
| Honeywell International Inc | Added | +77,481 | +$10.3M | 1.3% |
| Boeing Co | Trimmed | −35,239 | −$6.97M | 0.3% |
| UH Universal Health Services - B | Trimmed | −46,673 | −$5.7M | 0.1% |
| AS Adobe Systems Inc | New | +37,575 | +$5.32M | 0.6% |
| Delta Air Lines Inc | Trimmed | −75,449 | −$4.06M | 0.1% |
| IS Ishares S&P 500 Index Fund - ETF | Added | +13,836 | +$3.37M | 7.0% |
| Gilead Sciences Inc | Trimmed | −45,955 | −$3.25M | 0.6% |
| General Dynamics Corp | Added | +13,428 | +$2.66M | 1.3% |
| LE Lazard Emerging Markets Equity Fund (638) | Added | +109,474 | +$1.97M | 4.5% |
Showing the 10 largest of 223 changes.
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