Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (5 quarters reported)
$102M in Q4 2013 → $81.9M now. Hover for any quarter.
As reported for the quarter ended December 31, 2014. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| VS Vanguard S/t Corp Bond | 6.9% | Added 9.1% | 71,474 | $5.69M |
| I1 Ishares 1-3 Year Treasury Bond Fund ETF | 6.9% | Trimmed 14% | 67,366 | $5.69M |
| SB SPDR Barclays Investment Gra | 5.9% | Trimmed 1.7% | 157,568 | $4.8M |
| SS SPDR S&P 500 ETF Trust | 5.1% | Added 1.7% | 20,276 | $4.17M |
| VS Vanguard Short Term Corp Bd | 4.8% | Added 0.1% | 49,013 | $3.92M |
| IT Ishares Tips Bond ETF | 3.8% | Trimmed 1.4% | 27,521 | $3.08M |
| Johnson & Johnson | 2.7% | Trimmed 4.3% | 21,514 | $2.25M |
| Valley National Bancorp | 2.7% | Trimmed 28% | 229,266 | $2.23M |
| Procter & Gamble Co | 2.7% | Trimmed 3.2% | 24,379 | $2.22M |
| VT Vanguard Total Bond Market | 2.3% | Added 0.5% | 22,892 | $1.89M |
| Pepsico Inc | 2.0% | Trimmed 3.8% | 17,717 | $1.68M |
| IN Ishs National Amt-free Muni Bond ETF | 2.0% | Added 0.1% | 15,007 | $1.66M |
| Exxon Mobil Corp | 2.0% | Trimmed 6.0% | 17,799 | $1.65M |
| II Ishares Iboxx $ Inv Gr Corp Bond Eft | 1.9% | Trimmed 1.6% | 13,372 | $1.6M |
| SD SPDR Db Intl Gov Infl Prot Bond Fund | 1.9% | Added 5.2% | 27,735 | $1.58M |
| Waste Management | 1.7% | Trimmed 3.9% | 27,273 | $1.4M |
| IR Ishares Russell 2000 ETF | 1.6% | Trimmed 3.4% | 10,779 | $1.29M |
| ID Ishares Dow Jones Us Real Est Index Fund | 1.4% | Added 0.3% | 14,782 | $1.14M |
| IM Ishares Msci Emerging Market ETF | 1.3% | Trimmed 1.3% | 28,104 | $1.1M |
| PM Philip Morris Intl | 1.3% | Trimmed 2.7% | 12,631 | $1.03M |
| Pfizer Inc | 1.2% | Trimmed 7.2% | 31,365 | $977K |
| DP Diageo Plc- Spons ADR | 1.2% | Trimmed 1.7% | 8,443 | $963K |
| Nextera Energy Inc | 1.1% | Trimmed 1.0% | 8,456 | $899K |
| TP Teva Pharmaceutical Inds Ltd ADR | 1.0% | Trimmed 2.8% | 14,665 | $844K |
| VF Vanguard Ftse Europe | 1.0% | Trimmed 0.1% | 15,794 | $828K |
| Conocophillips | 1.0% | Trimmed 5.9% | 11,613 | $802K |
| Qualcomm Inc | 0.9% | Trimmed 1.8% | 10,272 | $763K |
| General Electric Co | 0.9% | Trimmed 30% | 29,846 | $754K |
| SS SPDR S&P Dividend ETF | 0.9% | Added 2.9% | 9,558 | $753K |
| SB SPDR Barclays Capital Intl | 0.9% | Trimmed 0.5% | 13,477 | $745K |
| BI Baxter Intl Inc | 0.9% | Trimmed 1.3% | 9,848 | $722K |
| WF Whole Foods Market | 0.9% | Added 123% | 14,310 | $721K |
| TF Twenty First Century Fox Inc | 0.8% | Added 0.8% | 17,755 | $682K |
| Jpmorgan Chase & Co | 0.8% | Trimmed 1.8% | 10,877 | $681K |
| S Schlumberger Ltd | 0.8% | Added 1.6% | 7,695 | $657K |
| MC Monsanto Company | 0.8% | Trimmed 9.2% | 5,342 | $638K |
| DC Dow Chemical Company | 0.7% | Added 17% | 13,029 | $594K |
| Baker Hughes Inc. | 0.7% | Trimmed 1.9% | 10,269 | $575K |
| BB Blackrock Build America Bondfund | 0.6% | Added 47% | 23,990 | $532K |
| IH Itc Holdings Corporation | 0.6% | Unchanged | 12,994 | $525K |
| IB Int'l Business Machines | 0.6% | Trimmed 21% | 3,250 | $521K |
| Mondelez International Inc | 0.6% | Trimmed 5.8% | 14,209 | $516K |
| Fmc Corporation | 0.6% | Added 2.3% | 8,740 | $498K |
| VI Vanguard Info Tech | 0.6% | Trimmed 3.4% | 4,757 | $497K |
| WF Wells Fargo & Co New | 0.6% | Trimmed 4.7% | 8,832 | $484K |
| Apple Inc | 0.6% | Added 5.0% | 4,228 | $467K |
| BP Bp PLC Sponsored ADR | 0.6% | Trimmed 1.9% | 12,227 | $466K |
| EM E M C Corp Mass | 0.5% | Unchanged | 14,483 | $431K |
| UP United Parcel Service Inc Cl B | 0.5% | Unchanged | 3,800 | $423K |
| SG SPDR Gold Trust | 0.5% | Added 1.6% | 3,627 | $412K |
| Verizon Communications | 0.5% | Trimmed 0.3% | 8,113 | $380K |
| IU Ishares U.s. Oil Equipment & Services ETF | 0.5% | Added 3.7% | 7,422 | $371K |
| Oracle Corp | 0.4% | Trimmed 1.2% | 8,108 | $364K |
| NO National Oilwell Varco | 0.4% | Unchanged | 5,460 | $357K |
| NN Nuveen Nj Div Adv Muni Fund | 0.4% | New | 26,468 | $357K |
| AT&T Inc | 0.4% | Unchanged | 10,215 | $343K |
| Zoetis Inc | 0.4% | Added 33% | 6,885 | $297K |
| Bank Of New York Mellon Corp | 0.4% | Added 70% | 7,300 | $296K |
| MF Manulife Finl Corp | 0.4% | Unchanged | 15,500 | $296K |
| AM Alerian Mlp ETF | 0.4% | Added 1.4% | 16,764 | $294K |
Showing top 60 of 225 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 4 quarters.
quarter ended December 31, 2014 · filed February 09, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IJ Ishares Jpm $ Emerging Market ETF | Exited | −18,679 | −$2.11M | — |
| I1 Ishares 1-3 Year Treasury Bond Fund ETF | Trimmed | −10,971 | −$926K | 6.9% |
| Valley National Bancorp | Trimmed | −88,079 | −$855K | 2.7% |
| Devon Energy Corp | Exited | −6,995 | −$477K | — |
| VS Vanguard S/t Corp Bond | Added | +5,975 | +$476K | 6.9% |
| LC L-3 Communications Holdings | Exited | −3,667 | −$436K | — |
| WF Whole Foods Market | Added | +7,880 | +$397K | 0.9% |
| NN Nuveen Nj Div Adv Muni Fund | New | +26,468 | +$357K | 0.4% |
| General Electric Co | Trimmed | −12,900 | −$326K | 0.9% |
| NI Nuveen Investment Quality Mun Fd | Exited | −23,700 | −$316K | — |
Showing the 10 largest of 179 changes.
quarter ended September 30, 2014 · filed October 17, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I1 Ishares 1-3 Year Treasury Bond Fund ETF | Added | +31,725 | +$2.68M | 7.7% |
| SB SPDR Barclays Investment Gra | Added | +39,186 | +$1.2M | 5.7% |
| SS SPDR S&P 500 ETF Trust | Trimmed | −3,051 | −$601K | 4.6% |
| VS Vanguard S/t Corp Bond | Trimmed | −4,060 | −$324K | 6.1% |
| BB Blackrock Build America Bondfund | Added | +13,190 | +$277K | 0.4% |
| Valley National Bancorp | Trimmed | −24,568 | −$238K | 3.6% |
| IR Ishares Russell 2000 ETF | Trimmed | −1,895 | −$207K | 1.4% |
| WF Whole Foods Market | Added | +4,175 | +$159K | 0.3% |
| General Electric Co | Trimmed | −6,200 | −$159K | 1.3% |
| VF Vanguard Ftse Europe | Trimmed | −2,616 | −$144K | 1.0% |
Showing the 10 largest of 74 changes.
quarter ended June 30, 2014 · filed July 31, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SB SPDR Barclays Investment Gra | Added | +67,164 | +$2.06M | 4.4% |
| VS Vanguard S/t Corp Bond | Added | +21,329 | +$1.71M | 6.6% |
| VS Vanguard Short Term Corp Bd | Added | +20,032 | +$1.61M | 4.7% |
| I1 Ishares 1-3 Year Treasury Bond Fund ETF | Added | +13,696 | +$1.16M | 4.6% |
| IT Ishares Tips Bond ETF | Trimmed | −7,403 | −$854K | 3.9% |
| IM Ishares Msci Emerging Market ETF | Trimmed | −15,045 | −$650K | 1.5% |
| VF Vanguard Ftse Europe | Added | +9,740 | +$584K | 1.3% |
| ID Ishares Dow Jones Us Real Est Index Fund | Trimmed | −5,905 | −$424K | 1.4% |
| VI Vanguard Info Tech | Added | +3,916 | +$379K | 0.7% |
| II Ishares Iboxx $ Inv Gr Corp Bond Eft | Trimmed | −2,770 | −$330K | 1.8% |
Showing the 10 largest of 86 changes.
quarter ended March 31, 2014 · filed April 23, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SB SPDR Barclays Investment Gra | Trimmed | −80,814 | −$2.47M | 2.2% |
| General Electric Co | Trimmed | −56,834 | −$1.47M | 1.8% |
| VS Vanguard S/t Corp Bond | Trimmed | −18,065 | −$1.44M | 5.1% |
| WF Wells Fargo & Co New | Trimmed | −28,433 | −$1.41M | 0.5% |
| Pfizer Inc | Trimmed | −42,333 | −$1.36M | 1.2% |
| TF Twenty First Century Fox Inc | Trimmed | −37,900 | −$1.21M | 0.7% |
| M& Merck & Co Inc New | Trimmed | −21,000 | −$1.19M | 0.4% |
| GP Glaxosmithkline PLC Spon ADR | Exited | −22,000 | −$1.17M | — |
| Bank Of America Corporation | Trimmed | −60,750 | −$1.04M | 0.2% |
| Microsoft Corp | Trimmed | −24,800 | −$1.02M | 0.6% |
Showing the 10 largest of 91 changes.
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