Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (21 quarters reported)
$94M in Q4 2011 → $142M 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 |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | 14.3% | Trimmed 1.6% | 91,125 | $20.4M |
| SS Schwab Strategic Tr | 9.6% | Trimmed 2.9% | 493,780 | $13.7M |
| VI Vanguard Intl Equity Index F | 8.7% | Trimmed 2.4% | 347,625 | $12.4M |
| Jpmorgan Chase & Co | 8.6% | Trimmed 1.3% | 389,682 | $12.3M |
| FT First Tr Mlp & Energy Income | 5.4% | Added 23% | 476,591 | $7.69M |
| SS Schwab Strategic Tr | 4.7% | Added 34% | 122,846 | $6.66M |
| VI Vanguard Intl Equity Index F | 4.2% | Trimmed 3.3% | 133,985 | $5.92M |
| VI Vanguard Index Fds | 3.3% | Trimmed 2.8% | 41,934 | $4.68M |
| Apple Inc | 3.1% | Trimmed 1.4% | 37,971 | $4.4M |
| VI Vanguard Index Fds | 2.9% | Trimmed 0.6% | 43,077 | $4.19M |
| 3m Co | 2.9% | Trimmed 1.3% | 23,349 | $4.17M |
| KA Kayne Anderson Mlp Invt Co | 2.9% | Trimmed 25% | 210,485 | $4.12M |
| CE Claymore Exchange Trd Fd Tr | 2.6% | Added 4.8% | 165,315 | $3.74M |
| CE Claymore Exchange Trd Fd Tr | 1.6% | Trimmed 60% | 107,737 | $2.28M |
| VB Vanguard Bd Index Fd Inc | 1.3% | Added 17% | 23,213 | $1.88M |
| IT Ishares Tr | 1.2% | Added 11% | 49,458 | $1.73M |
| LI Lennox Intl Inc | 1.1% | Added 0.2% | 10,015 | $1.53M |
| HI Honeywell Intl Inc | 0.9% | Trimmed 5.6% | 11,576 | $1.34M |
| Microsoft Corp | 0.9% | Added 2.9% | 20,097 | $1.25M |
| IT Ishares Tr | 0.8% | Added 2.7% | 4,855 | $1.09M |
| Exxon Mobil Corp | 0.7% | Trimmed 2.1% | 11,503 | $1.04M |
| WF Wells Fargo & Co New | 0.7% | Trimmed 1.0% | 18,564 | $1.02M |
| VB Vanguard Bd Index Fd Inc | 0.6% | New | 11,283 | $896K |
| IT Ishares Tr | 0.6% | Unchanged | 5,745 | $804K |
| General Electric Co | 0.6% | Added 7.5% | 25,029 | $791K |
| SI SPDR Index Shs Fds | 0.6% | Trimmed 0.5% | 24,905 | $784K |
| BH Berkshire Hathaway Inc Del | 0.5% | Added 3.1% | 4,748 | $774K |
| VC Vanguard Charlotte Fds | 0.5% | Added 4.1% | 14,235 | $773K |
| Unitedhealth Group Inc | 0.5% | Trimmed 13% | 4,751 | $760K |
| Pfizer Inc | 0.5% | Trimmed 0.1% | 23,166 | $753K |
| PA Procter And Gamble Co | 0.5% | Trimmed 4.6% | 8,909 | $749K |
| VI Vanguard Index Fds | 0.5% | Added 23% | 6,164 | $711K |
| Johnson & Johnson | 0.5% | Trimmed 1.5% | 5,894 | $679K |
| Target Corp | 0.4% | Added 0.9% | 8,414 | $608K |
| IB International Business Machs | 0.4% | Trimmed 1.7% | 3,643 | $605K |
| SS Schwab Strategic Tr | 0.4% | Trimmed 1.9% | 10,202 | $543K |
| PQ Powershares Qqq Trust | 0.4% | Trimmed 37% | 4,461 | $529K |
| Medtronic PLC | 0.4% | Trimmed 13% | 7,122 | $507K |
| Merck & Co Inc | 0.4% | Trimmed 0.1% | 8,477 | $499K |
| SJ St Jude Med Inc | 0.3% | Added 0.0% | 6,135 | $492K |
| FT First Tr Morningstar Div Lea | 0.3% | Unchanged | 17,623 | $489K |
| AT&T Inc | 0.3% | Added 5.1% | 10,837 | $461K |
| CN Chevron Corp New | 0.3% | Trimmed 0.2% | 3,904 | $460K |
| IT Ishares Tr | 0.3% | Added 3.3% | 7,828 | $452K |
| Verizon Communications Inc | 0.3% | Added 26% | 8,439 | $450K |
| CE Claymore Exchange Trd Fd Tr | 0.3% | New | 20,770 | $439K |
| Intel Corp | 0.3% | Added 0.2% | 12,038 | $437K |
| VS Vanguard Specialized Portfol | 0.3% | Unchanged | 4,775 | $407K |
| Xcel Energy Inc | 0.3% | Added 40% | 9,851 | $401K |
| Altria Group Inc | 0.3% | Trimmed 2.2% | 5,849 | $396K |
| Home Depot Inc | 0.3% | Trimmed 4.2% | 2,941 | $394K |
| KM Kinder Morgan Inc Del | 0.3% | Trimmed 15% | 18,166 | $376K |
| United Parcel Service Inc | 0.3% | Added 1.0% | 3,208 | $368K |
| CD Caterpillar Inc Del | 0.2% | Added 0.9% | 3,816 | $354K |
| DP Du Pont E I De Nemours & Co | 0.2% | Unchanged | 4,771 | $350K |
| F Facebook Inc | 0.2% | Added 1.9% | 3,038 | $350K |
| Jpmorgan Chase & Co | 0.2% | Trimmed 7.9% | 3,883 | $336K |
| M Mcdonalds Corp | 0.2% | Added 5.0% | 2,734 | $333K |
| Travelers Companies Inc | 0.2% | Trimmed 6.9% | 2,700 | $330K |
| Alphabet Inc | 0.2% | Trimmed 3.9% | 419 | $324K |
Showing top 60 of 80 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2016 · filed February 07, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CE Claymore Exchange Trd Fd Tr | Trimmed | −160,225 | −$3.39M | 1.6% |
| SS Schwab Strategic Tr | Added | +30,850 | +$1.67M | 4.7% |
| FT First Tr Mlp & Energy Income | Added | +88,804 | +$1.43M | 5.4% |
| KA Kayne Anderson Mlp Invt Co | Trimmed | −71,952 | −$1.41M | 2.9% |
| VB Vanguard Bd Index Fd Inc | New | +11,283 | +$896K | 0.6% |
| CE Claymore Exchange Trd Fd Tr | Exited | −36,245 | −$800K | — |
| CE Claymore Exchange Trd Fd Tr | New | +20,770 | +$439K | 0.3% |
| SS Schwab Strategic Tr | Trimmed | −14,798 | −$410K | 9.6% |
| PE Powershares ETF Tr Ii | Exited | −8,510 | −$353K | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,473 | −$329K | 14.3% |
Showing the 10 largest of 73 changes.
quarter ended September 30, 2016 · filed October 26, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Powershares ETF Tr Ii | Trimmed | −272,116 | −$11.3M | 0.2% |
| CE Claymore Exchange Trd Fd Tr | Added | +194,272 | +$4.14M | 3.9% |
| SS Schwab Strategic Tr | Added | +50,422 | +$2.64M | 3.3% |
| CE Claymore Exchange Trd Fd Tr | Trimmed | −36,695 | −$810K | 0.5% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −2,291 | −$496K | 13.7% |
| VI Vanguard Index Fds | Added | +3,561 | +$333K | 2.8% |
| VB Vanguard Bd Index Fd Inc | Added | +3,835 | +$323K | 1.1% |
| SS Schwab Strategic Tr | Added | +10,991 | +$316K | 10.0% |
| CE Claymore Exchange Trd Fd Tr | Added | +12,710 | +$288K | 2.5% |
| FT First Tr Mlp & Energy Income | Added | +17,290 | +$286K | 4.4% |
Showing the 10 largest of 63 changes.
quarter ended June 30, 2016 · filed October 26, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Powershares ETF Tr Ii | Added | +76,724 | +$3.28M | 8.2% |
| SS Schwab Strategic Tr | New | +41,574 | +$2.09M | 1.4% |
| Apple Inc | Trimmed | −16,229 | −$1.55M | 2.6% |
| SS SPDR S&P 500 ETF Tr | Added | +6,709 | +$1.41M | 13.5% |
| VB Vanguard Bd Index Fd Inc | New | +16,083 | +$1.36M | 0.9% |
| VI Vanguard Index Fds | Trimmed | −4,610 | −$494K | 3.3% |
| CE Claymore Exchange Trd Fd Tr | Trimmed | −21,805 | −$481K | 1.1% |
| VI Vanguard Intl Equity Index F | Trimmed | −8,590 | −$368K | 4.2% |
| CE Claymore Exchange Trd Fd Tr | Added | +12,910 | +$294K | 2.3% |
| CE Claymore Exchange Trd Fd Tr | Added | +13,130 | +$281K | 1.1% |
Showing the 10 largest of 72 changes.
quarter ended March 31, 2016 · filed October 26, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Powershares ETF Tr Ii | Added | +68,124 | +$2.75M | 6.1% |
| SS Schwab Strategic Tr | Added | +86,822 | +$2.35M | 9.9% |
| CE Claymore Exchange Trd Fd Tr | New | +60,560 | +$1.28M | 0.9% |
| SS SPDR S&P 500 ETF Tr | Added | +5,956 | +$1.22M | 13.4% |
| CE Claymore Exchange Trd Fd Tr | Trimmed | −28,775 | −$634K | 1.5% |
| Apple Inc | Trimmed | −5,357 | −$584K | 4.5% |
| HI Honeywell Intl Inc | Trimmed | −5,000 | −$560K | 1.1% |
| SI SPDR Index Shs Fds | Trimmed | −15,350 | −$473K | 0.4% |
| VC Vanguard Charlotte Fds | New | +8,435 | +$460K | 0.3% |
| VI Vanguard Intl Equity Index F | Trimmed | −12,241 | −$423K | 9.4% |
Showing the 10 largest of 73 changes.
quarter ended December 31, 2015 · filed October 26, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Jpmorgan Chase & Co | Added | +58,090 | +$1.68M | 9.1% |
| FT First Tr Mlp & Energy Income | Added | +123,630 | +$1.63M | 3.7% |
| PE Powershares ETF Tr Ii | Added | +25,190 | +$972K | 4.1% |
| VI Vanguard Index Fds | Added | +8,130 | +$699K | 2.3% |
| SS SPDR Series Trust | Trimmed | −11,150 | −$467K | 0.3% |
| VI Vanguard Index Fds | Added | +3,390 | +$361K | 4.2% |
| IT Ishares Tr | Added | +1,688 | +$346K | 0.6% |
| G Google Inc | Exited | −457 | −$339K | — |
| Alphabet Inc | New | +446 | +$338K | 0.3% |
| Amazon Com Inc | New | +297 | +$201K | 0.2% |
Showing the 10 largest of 58 changes.
quarter ended September 30, 2015 · filed January 19, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Powershares ETF Tr Ii | Added | +104,008 | +$4.03M | 3.4% |
| FT First Tr Mlp & Energy Income | New | +237,982 | +$3.45M | 2.7% |
| VI Vanguard Index Fds | New | +26,660 | +$2.37M | 1.9% |
| HI Honeywell Intl Inc | Trimmed | −21,563 | −$2.24M | 1.5% |
| VI Vanguard Intl Equity Index F | Trimmed | −56,349 | −$1.92M | 10.3% |
| VI Vanguard Index Fds | Added | +15,069 | +$1.65M | 4.1% |
| Jpmorgan Chase & Co | Added | +49,097 | +$1.47M | 8.1% |
| CE Claymore Exchange Trd Fd Tr | Added | +62,855 | +$1.42M | 2.0% |
| SS Schwab Strategic Tr | Added | +46,312 | +$1.34M | 9.3% |
| CE Claymore Exchange Trd Fd Tr | Added | +57,195 | +$1.27M | 2.2% |
Showing the 10 largest of 80 changes.
quarter ended June 30, 2015 · filed January 19, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HI Honeywell Intl Inc | Added | +37,253 | +$3.8M | 3.2% |
| VB Vanguard Bd Index Fd Inc | Trimmed | −42,366 | −$3.4M | 1.2% |
| VI Vanguard Index Fds | Added | +14,683 | +$1.57M | 2.7% |
| CE Claymore Exchange Trd Fd Tr | Added | +51,060 | +$1.13M | 1.2% |
| CE Claymore Exchange Trd Fd Tr | Added | +34,230 | +$779K | 0.9% |
| SS Schwab Strategic Tr | Added | +16,370 | +$499K | 8.7% |
| VI Vanguard Intl Equity Index F | Added | +11,501 | +$470K | 14.3% |
| KM Kinder Morgan Inc Del | Added | +8,597 | +$330K | 0.5% |
| KA Kayne Anderson Mlp Invt Co | Trimmed | −10,349 | −$318K | 7.8% |
| SS SPDR S&P 500 ETF Tr | Added | +1,527 | +$314K | 12.8% |
Showing the 10 largest of 63 changes.
quarter ended March 31, 2015 · filed January 19, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fd Inc | Trimmed | −183,794 | −$14.8M | 4.0% |
| Medtronic PLC | New | +22,005 | +$1.72M | 1.4% |
| VI Vanguard Index Fds | Added | +12,635 | +$1.32M | 1.5% |
| Medtronic Inc | Exited | −12,856 | −$928K | — |
| CE Claymore Exchange Trd Fd Tr | New | +17,165 | +$392K | 0.3% |
| CE Claymore Exchange Trd Fd Tr | New | +16,270 | +$362K | 0.3% |
| DP Du Pont E I De Nemours & Co | New | +4,770 | +$341K | 0.3% |
| VI Vanguard Intl Equity Index F | Added | +6,843 | +$333K | 6.7% |
| Microsoft Corp | Added | +8,167 | +$332K | 0.7% |
| Jpmorgan Chase & Co | Added | +7,034 | +$301K | 10.0% |
Showing the 10 largest of 74 changes.
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