Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$124M in Q2 2013 → $76.7M now. Hover for any quarter.
As reported for the quarter ended December 31, 2016. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | 8.0% | Trimmed 0.4% | 37,800 | $6.16M |
| SS Schwab Strategic Tr | 7.0% | Added 3.9% | 103,699 | $5.34M |
| AT&T Inc | 6.5% | Trimmed 2.0% | 116,511 | $4.96M |
| WT Wisdomtree Tr | 4.7% | Trimmed 15% | 83,570 | $3.58M |
| Abb Ltd | 4.5% | Trimmed 1.3% | 162,105 | $3.42M |
| DC Dow Chem Co | 3.8% | Trimmed 0.4% | 51,238 | $2.93M |
| Exelon Corp | 3.5% | Trimmed 1.8% | 76,010 | $2.7M |
| Microsoft Corp | 3.3% | Added 0.6% | 41,059 | $2.55M |
| Unilever PLC | 3.2% | Trimmed 3.4% | 59,790 | $2.43M |
| Apple Inc | 3.0% | Trimmed 1.2% | 19,564 | $2.27M |
| SS Schnitzer Stl Inds | 2.9% | Trimmed 3.4% | 86,096 | $2.21M |
| UB Us Bancorp Del | 2.8% | Trimmed 1.2% | 42,474 | $2.18M |
| WT Wisdomtree Tr | 2.8% | Trimmed 3.8% | 31,397 | $2.11M |
| Intel Corp | 2.6% | Trimmed 3.0% | 54,342 | $1.97M |
| NM Newmont Mining Corp | 2.5% | Trimmed 0.4% | 55,326 | $1.89M |
| Workiva Inc | 2.4% | Unchanged | 134,075 | $1.83M |
| WF Wells Fargo & Co New | 2.3% | Trimmed 0.7% | 32,555 | $1.79M |
| CG Cit Group Inc | 2.0% | Added 0.2% | 35,705 | $1.52M |
| CI Cdn Imperial Bk Comm Toronto | 2.0% | Trimmed 0.2% | 18,593 | $1.52M |
| SS Schwab Strategic Tr | 1.9% | Added 13% | 29,692 | $1.43M |
| WS Wal-mart Stores Inc | 1.7% | Added 0.2% | 19,188 | $1.33M |
| VC Vanguard Charlotte Fds | 1.7% | Added 5.8% | 24,013 | $1.3M |
| BG Barrick Gold Corp | 1.6% | Trimmed 0.1% | 78,755 | $1.26M |
| A Agrium Inc | 1.6% | Trimmed 0.3% | 12,435 | $1.25M |
| SS Schwab Strategic Tr | 1.6% | Added 13% | 21,950 | $1.23M |
| C Centurylink Inc | 1.6% | Trimmed 46% | 50,599 | $1.2M |
| Conocophillips | 1.4% | Trimmed 1.0% | 22,040 | $1.11M |
| Apache Corp | 1.4% | Trimmed 5.3% | 17,373 | $1.1M |
| SS Schwab Strategic Tr | 1.3% | Added 17% | 35,588 | $985K |
| Transocean Ltd | 1.1% | Trimmed 2.5% | 58,702 | $865K |
| N Now Inc | 1.1% | Trimmed 8.9% | 41,431 | $848K |
| Starbucks Corp | 1.0% | Unchanged | 14,252 | $791K |
| Nike Inc | 0.9% | Unchanged | 13,633 | $693K |
| PS Potash Corp Sask Inc | 0.8% | Trimmed 9.3% | 35,856 | $649K |
| MF Midwestone Finl Group Inc Ne | 0.7% | Trimmed 1.3% | 15,000 | $564K |
| IR Investors Real Estate Tr | 0.7% | Trimmed 14% | 75,650 | $539K |
| SS Schwab Strategic Tr | 0.6% | Added 8.6% | 22,674 | $489K |
| IT Ishares Tr | 0.6% | Added 0.2% | 5,411 | $457K |
| WT Wisdomtree Tr | 0.5% | Trimmed 13% | 19,465 | $411K |
| SA Ssga Active ETF Tr | 0.5% | Trimmed 1.0% | 8,194 | $397K |
| SS Schwab Strategic Tr | 0.5% | Added 9.6% | 6,263 | $385K |
| SG SPDR Gold Trust | 0.5% | Trimmed 6.9% | 3,438 | $377K |
| VI Vanguard Index Fds | 0.4% | Added 0.1% | 2,542 | $328K |
| CW Costco Whsl Corp New | 0.4% | Unchanged | 1,978 | $317K |
| IT Ishares Tr | 0.4% | Unchanged | 2,775 | $291K |
| VB Vanguard Bd Index Fd Inc | 0.4% | Unchanged | 3,580 | $289K |
| PS Public Svc Enterprise Group | 0.4% | Unchanged | 6,251 | $274K |
| EV Eaton Vance Mun Income 2028 | 0.4% | Unchanged | 13,896 | $273K |
| WF Washington Fed Inc | 0.3% | Unchanged | 7,718 | $265K |
| PO Piedmont Office Realty Tr In | 0.3% | Trimmed 6.0% | 12,030 | $252K |
| PE Pimco ETF Tr | 0.3% | Unchanged | 5,000 | $247K |
| Amgen Inc | 0.3% | Unchanged | 1,588 | $232K |
| CN Chevron Corp New | 0.3% | New | 1,930 | $227K |
| PG&E Corp | 0.3% | Unchanged | 3,461 | $210K |
| EP Enterprise Prods Partners L | 0.3% | Unchanged | 7,580 | $205K |
| GP Gramercy Ppty Tr | 0.1% | Unchanged | 12,309 | $113K |
| Pulse Biosciences Inc | 0.1% | Unchanged | 10,750 | $70K |
| CC Clearsign Combustion Corp | 0.1% | Unchanged | 16,100 | $55K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2016 · filed January 31, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| C Centurylink Inc | Trimmed | −43,811 | −$1.04M | 1.6% |
| PC Pimco Corporate Income Strat | Exited | −40,165 | −$616K | — |
| WT Wisdomtree Tr | Trimmed | −14,348 | −$614K | 4.7% |
| CN Chevron Corp New | New | +1,930 | +$227K | 0.3% |
| Amazon Com Inc | Exited | −245 | −$205K | — |
| SS Schwab Strategic Tr | Added | +3,932 | +$202K | 7.0% |
| SS Schwab Strategic Tr | Added | +3,364 | +$162K | 1.9% |
| SS Schwab Strategic Tr | Added | +5,292 | +$146K | 1.3% |
| SS Schwab Strategic Tr | Added | +2,505 | +$140K | 1.6% |
| AT&T Inc | Trimmed | −2,370 | −$101K | 6.5% |
Showing the 10 largest of 44 changes.
quarter ended September 30, 2016 · filed November 02, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| C Clarcor Inc | Exited | −27,870 | −$1.7M | — |
| Acco Brands Corp | Exited | −118,200 | −$1.22M | — |
| PC Pimco Corporate Income Strat | Trimmed | −70,105 | −$1.08M | 0.8% |
| WT Wisdomtree Tr | Trimmed | −10,947 | −$473K | 5.4% |
| O Outerwall Inc | Exited | −11,025 | −$463K | — |
| SS Schwab Strategic Tr | Added | +7,822 | +$420K | 6.9% |
| Qualcomm Inc | Exited | −6,298 | −$337K | — |
| Microsoft Corp | Trimmed | −5,402 | −$311K | 3.0% |
| IT Ishares Tr | New | +2,775 | +$293K | 0.4% |
| CN Chevron Corp New | Exited | −2,730 | −$286K | — |
Showing the 10 largest of 51 changes.
quarter ended June 30, 2016 · filed July 25, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Altria Group Inc | Exited | −33,096 | −$2.07M | — |
| WU Western Un Co | Exited | −95,712 | −$1.85M | — |
| JE Jacobs Engr Group Inc Del | Exited | −36,350 | −$1.58M | — |
| Acco Brands Corp | Trimmed | −146,990 | −$1.52M | 1.5% |
| NG Newlink Genetics Corp | Exited | −47,414 | −$863K | — |
| SS Schwab Strategic Tr | Added | +9,023 | +$485K | 6.0% |
| O Outerwall Inc | New | +11,025 | +$463K | 0.6% |
| Kimberly Clark Corp | Exited | −3,338 | −$449K | — |
| WT Wisdomtree Tr | Trimmed | −10,465 | −$433K | 5.5% |
| M& Marsh & Mclennan Cos Inc | Exited | −4,815 | −$293K | — |
Showing the 10 largest of 51 changes.
quarter ended March 31, 2016 · filed April 28, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +41,987 | +$2.22M | 4.9% |
| C Clarcor Inc | New | +28,255 | +$1.63M | 1.8% |
| WS Wal-mart Stores Inc | Added | +15,905 | +$1.09M | 1.6% |
| Workiva Inc | Added | +83,241 | +$970K | 1.9% |
| NG Newlink Genetics Corp | New | +47,414 | +$863K | 1.0% |
| SS SPDR Series Trust | Exited | −20,000 | −$487K | — |
| VC Vanguard Charlotte Fds | Added | +7,924 | +$432K | 1.2% |
| SS Schwab Strategic Tr | New | +18,522 | +$385K | 0.4% |
| AT&T Inc | Trimmed | −8,195 | −$321K | 5.7% |
| VI Vanguard Index Fds | New | +2,540 | +$283K | 0.3% |
Showing the 10 largest of 57 changes.
quarter ended December 31, 2015 · filed January 27, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −71,315 | −$7.5M | — |
| Apple Inc | Trimmed | −19,063 | −$2.01M | 2.9% |
| Microsoft Corp | Trimmed | −23,188 | −$1.29M | 3.3% |
| Nike Inc | Added | +8,052 | +$503K | 1.3% |
| BH Berkshire Hathaway Inc Del | Trimmed | −3,363 | −$444K | 6.6% |
| Abb Ltd | Trimmed | −22,340 | −$396K | 4.3% |
| WT Wisdomtree Tr | Trimmed | −8,485 | −$366K | 6.7% |
| Apache Corp | Trimmed | −7,265 | −$323K | 1.2% |
| Transocean Ltd | Trimmed | −24,570 | −$304K | 1.1% |
| Exelon Corp | Trimmed | −9,885 | −$275K | 2.9% |
Showing the 10 largest of 54 changes.
quarter ended September 30, 2015 · filed November 09, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −25,415 | −$2.67M | 8.1% |
| Workiva Inc | New | +59,400 | +$902K | 1.0% |
| WT Wisdomtree Tr | Trimmed | −16,810 | −$714K | 6.1% |
| BH Berkshire Hathaway Inc Del | Trimmed | −4,506 | −$588K | 6.2% |
| Abb Ltd | Trimmed | −24,655 | −$436K | 4.2% |
| Apple Inc | Trimmed | −3,936 | −$434K | 4.9% |
| Intel Corp | Trimmed | −13,985 | −$422K | 2.3% |
| AT&T Inc | Trimmed | −12,198 | −$397K | 5.0% |
| LI Lsb Inds Inc | Exited | −8,030 | −$328K | — |
| SA Ssga Active ETF Tr | New | +6,589 | +$326K | 0.4% |
Showing the 10 largest of 59 changes.
quarter ended June 30, 2015 · filed August 11, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | Added | +106,885 | +$5.1M | 6.3% |
| Bristol Myers Squibb Co | Exited | −28,208 | −$1.82M | — |
| I Ishares | Trimmed | −17,038 | −$1.79M | 9.0% |
| SS Schwab Strategic Tr | Added | +24,554 | +$1.27M | 1.9% |
| Acco Brands Corp | Trimmed | −112,245 | −$872K | 2.3% |
| Exelon Corp | Trimmed | −25,568 | −$803K | 2.9% |
| Apple Inc | Trimmed | −6,298 | −$790K | 5.0% |
| Kimberly Clark Corp | Trimmed | −5,835 | −$619K | 0.4% |
| WU Western Un Co | Trimmed | −28,902 | −$588K | 2.2% |
| PC Pimco Corporate Income Strat | Added | +41,175 | +$585K | 1.4% |
Showing the 10 largest of 55 changes.
quarter ended March 31, 2015 · filed May 11, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KF Kraft Foods Group Inc | Exited | −70,817 | −$4.44M | — |
| DC Dow Chem Co | New | +71,248 | +$3.42M | 2.8% |
| CG Cit Group Inc | New | +54,555 | +$2.46M | 2.0% |
| JE Jacobs Engr Group Inc Del | New | +52,690 | +$2.38M | 2.0% |
| Consolidated Edison Inc | Exited | −32,112 | −$2.12M | — |
| WT Wisdomtree Tr | New | +42,930 | +$2.09M | 1.7% |
| CI Cdn Imperial Bk Comm Toronto | New | +22,500 | +$1.63M | 1.3% |
| PC Pimco Corporate Income Strat | New | +74,375 | +$1.15M | 0.9% |
| I Ishares | Trimmed | −10,471 | −$1.11M | 9.9% |
| Acco Brands Corp | Trimmed | −93,550 | −$777K | 3.0% |
Showing the 10 largest of 57 changes.
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