Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (13 quarters reported)
$507M in Q2 2013 → $607M now. Hover for any quarter.
As reported for the quarter ended June 30, 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 | 2.2% | Trimmed 16% | 62,985 | $13.2M |
| FI Fs Invt Corp | 2.1% | Trimmed 32% | 1,402,002 | $12.7M |
| AT&T Inc | 1.5% | Trimmed 36% | 206,128 | $8.91M |
| Exxon Mobil Corp | 1.5% | Trimmed 7.3% | 94,788 | $8.89M |
| General Electric Co | 1.5% | Trimmed 36% | 282,014 | $8.88M |
| FT First Tr Exchange Traded Fd | 1.3% | Added 556% | 347,914 | $7.78M |
| IT Ishares Tr | 1.1% | Added 239% | 45,486 | $6.8M |
| I Ishares | 1.1% | Added 13% | 186,148 | $6.57M |
| SS Schwab Strategic Tr | 1.1% | Added 3.1% | 145,243 | $6.51M |
| CN Chevron Corp New | 1.0% | Trimmed 6.2% | 57,749 | $6.05M |
| Coca Cola Co | 1.0% | Trimmed 16% | 132,461 | $6M |
| IT Ishares Tr | 1.0% | Trimmed 69% | 53,635 | $5.97M |
| SS Schwab Strategic Tr | 1.0% | Added 4.7% | 111,924 | $5.87M |
| Apple Inc | 1.0% | Trimmed 27% | 60,807 | $5.81M |
| IT Ishares Tr | 0.9% | Added 11% | 50,814 | $5.74M |
| IT Ishares Tr | 0.9% | Added 47% | 46,702 | $5.73M |
| IT Ishares Tr | 0.9% | Added 122% | 52,006 | $5.72M |
| IT Ishares Tr | 0.9% | Added 2.7% | 117,727 | $5.44M |
| Procter & Gamble Co | 0.8% | Trimmed 43% | 60,368 | $5.11M |
| GS Goldman Sachs ETF Tr | 0.8% | Added 300% | 118,689 | $5.04M |
| 3m Co | 0.8% | Added 0.7% | 27,961 | $4.9M |
| VI Vanguard Index Fds | 0.8% | Trimmed 81% | 45,611 | $4.89M |
| SS SPDR Series Trust | 0.8% | Added 79% | 111,295 | $4.88M |
| IT Ishares Tr | 0.8% | Added 47% | 42,183 | $4.75M |
| SS Schwab Strategic Tr | 0.8% | Trimmed 44% | 171,018 | $4.64M |
| IT Ishares Tr | 0.8% | Trimmed 5.3% | 33,012 | $4.59M |
| HF Highland Fds I | 0.7% | Added 15% | 243,778 | $4.48M |
| FT First Tr Mid Cap Core Alphad | 0.7% | Added 520% | 83,874 | $4.24M |
| IT Ishares Tr | 0.7% | Added 31% | 174,465 | $4.23M |
| IT Ishares Tr | 0.7% | Added 1.5% | 63,615 | $4.22M |
| C Centurylink Inc | 0.7% | Added 13% | 143,434 | $4.16M |
| Johnson & Johnson | 0.7% | Trimmed 24% | 34,255 | $4.16M |
| F Facebook Inc | 0.7% | Trimmed 16% | 35,923 | $4.11M |
| BH Berkshire Hathaway Inc Del | 0.7% | Trimmed 74% | 27,946 | $4.05M |
| Microsoft Corp | 0.7% | Trimmed 36% | 78,309 | $4.01M |
| SS SPDR Ser Tr | 0.7% | Added 5.6% | 148,475 | $4.01M |
| SS Schwab Strategic Tr | 0.7% | Trimmed 26% | 94,611 | $3.98M |
| RE Rydex ETF Trust | 0.7% | Trimmed 14% | 49,332 | $3.96M |
| PE Powershares ETF Trust | 0.7% | Trimmed 38% | 43,741 | $3.96M |
| IT Ishares Tr | 0.6% | Trimmed 90% | 18,242 | $3.84M |
| VW Vanguard World Fds | 0.6% | Trimmed 12% | 27,073 | $3.82M |
| National Healthcare Corp | 0.6% | Unchanged | 56,992 | $3.69M |
| Bp PLC | 0.6% | Trimmed 6.4% | 103,874 | $3.69M |
| FT First Tr Excnge Trd Alphadex | 0.6% | New | 131,055 | $3.66M |
| IT Ishares Tr | 0.6% | Trimmed 64% | 65,117 | $3.64M |
| FT First Tr Excnge Trd Alphadex | 0.6% | Added 2.5% | 125,091 | $3.54M |
| Verizon Communications Inc | 0.6% | Trimmed 54% | 63,181 | $3.53M |
| DW Disney Walt Co | 0.6% | Added 18% | 35,263 | $3.45M |
| Altria Group Inc | 0.6% | Added 0.1% | 49,760 | $3.43M |
| VV Vaneck Vectors ETF Tr | 0.6% | New | 103,338 | $3.34M |
| SS Schwab Strategic Tr | 0.5% | Trimmed 46% | 61,091 | $3.3M |
| IT Ishares Tr | 0.5% | Trimmed 48% | 27,984 | $3.25M |
| FT First Tr Exchange-traded Fd | 0.5% | Trimmed 45% | 166,195 | $3.16M |
| IB International Business Machs | 0.5% | Trimmed 2.2% | 20,030 | $3.04M |
| C& Cohen & Steers Slt Pfd Incm | 0.5% | Trimmed 20% | 111,812 | $3M |
| VI Vanguard Index Fds | 0.5% | Trimmed 28% | 27,327 | $2.93M |
| IT Ishares Tr | 0.5% | Added 71% | 129,754 | $2.9M |
| VB Vanguard Bd Index Fd Inc | 0.5% | Added 33% | 35,216 | $2.86M |
| IT Ishares Tr | 0.5% | Added 272% | 34,201 | $2.81M |
| IT Ishares Tr | 0.5% | Added 11% | 70,296 | $2.8M |
Showing top 60 of 490 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2016 · filed August 11, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −169,053 | −$35.6M | 0.6% |
| VI Vanguard Index Fds | Trimmed | −189,780 | −$20.3M | 0.8% |
| IT Ishares Tr | Trimmed | −105,838 | −$17.8M | 0.2% |
| IT Ishares Tr | Trimmed | −120,186 | −$13.4M | 1.0% |
| Deluxe Corp | Exited | −195,448 | −$12.2M | — |
| BH Berkshire Hathaway Inc Del | Trimmed | −79,675 | −$11.5M | 0.7% |
| VI Vanguard Index Fds | Trimmed | −73,477 | −$8.49M | 0.1% |
| IT Ishares Tr | Trimmed | −66,918 | −$7.81M | 0.1% |
| IT Ishares Tr | Trimmed | −65,094 | −$7.59M | 0.1% |
| IT Ishares Tr | Trimmed | −62,311 | −$7.16M | 0.2% |
Showing the 10 largest of 592 changes.
quarter ended March 31, 2016 · filed May 05, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +39,637 | +$8.19M | 4.1% |
| PQ Powershares Qqq Trust | Trimmed | −54,546 | −$5.96M | 0.8% |
| FT First Tr Morningstar Div Lea | New | +190,373 | +$4.88M | 0.5% |
| FT First Tr Exchange Traded Fd | Trimmed | −101,480 | −$4.82M | 0.1% |
| IT Ishares Tr | Added | +109,571 | +$4.81M | 0.5% |
| CE Claymore Exchange Trd Fd Tr | New | +181,264 | +$4.68M | 0.5% |
| MR Monogram Residential Tr Inc | Trimmed | −435,096 | −$4.29M | 0.3% |
| PD Pimco Dynamic Cr Income Fd | Trimmed | −237,970 | −$4.15M | 0.1% |
| IT Ishares Tr | Added | +30,664 | +$4M | 0.5% |
| FT First Tr Exchange Traded Fd | Trimmed | −183,703 | −$3.97M | 0.1% |
Showing the 10 largest of 576 changes.
quarter ended December 31, 2015 · filed January 28, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −92,660 | −$10M | 0.4% |
| VS Vanguard Scottsdale Fds | Trimmed | −101,264 | −$7.99M | — |
| PQ Powershares Qqq Trust | Added | +67,709 | +$7.57M | 1.5% |
| Alphabet Inc | New | +9,222 | +$7M | 0.7% |
| FT First Tr Exchange-traded Fd | New | +259,751 | +$4.92M | 0.5% |
| IT Ishares Tr | Trimmed | −32,758 | −$4.01M | — |
| FT First Tr Exchange Traded Fd | New | +83,827 | +$3.94M | 0.4% |
| PT Proshares Tr | New | +53,621 | +$3.93M | 0.4% |
| BH Berkshire Hathaway Inc Del | Added | +29,461 | +$3.89M | 1.4% |
| IT Ishares Tr | Trimmed | −26,134 | −$2.76M | 0.5% |
Showing the 10 largest of 582 changes.
quarter ended September 30, 2015 · filed October 26, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +120,744 | +$13.2M | 1.6% |
| VS Vanguard Scottsdale Fds | New | +105,839 | +$8.44M | 1.0% |
| IT Ishares Tr | Added | +48,051 | +$5.18M | 0.8% |
| G Google Inc | Exited | −9,352 | −$4.87M | — |
| WT Wisdomtree Tr | Trimmed | −96,672 | −$4.7M | 0.1% |
| IT Ishares Tr | New | +35,404 | +$4.41M | 0.5% |
| BB Barclays Bk PLC | New | +393,929 | +$3.33M | 0.4% |
| AR American Rlty Cap Pptys Inc | Exited | −352,324 | −$2.86M | — |
| PG Powershares Global ETF Trust | Trimmed | −190,213 | −$2.77M | 0.1% |
| V Vereit Inc | New | +354,293 | +$2.74M | 0.3% |
Showing the 10 largest of 581 changes.
quarter ended June 30, 2015 · filed August 06, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PG Powershares Global ETF Trust | Exited | −258,897 | −$8.69M | — |
| WT Wisdomtree Tr | Exited | −85,199 | −$5.64M | — |
| WT Wisdomtree Tr | Added | +96,257 | +$5.51M | 0.7% |
| PG Powershares Global ETF Trust | Trimmed | −370,272 | −$5.38M | 0.4% |
| MV Market Vectors ETF Tr | Trimmed | −174,209 | −$5.21M | 0.2% |
| US United States Oil Fund LP | Exited | −285,736 | −$4.81M | — |
| I Ishares | Added | +37,790 | +$4.11M | 1.4% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −19,216 | −$3.96M | 2.1% |
| SS Schwab Strategic Tr | Added | +62,443 | +$3.59M | 0.6% |
| FT First Tr Exchange Traded Fd | Added | +180,555 | +$3.53M | 0.5% |
Showing the 10 largest of 591 changes.
quarter ended March 31, 2015 · filed May 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PG Powershares Global ETF Trust | New | +258,897 | +$8.69M | 0.9% |
| PG Powershares Global ETF Trust | Added | +563,742 | +$8.41M | 1.0% |
| I Ishares | Trimmed | −57,705 | −$6.36M | 0.1% |
| WT Wisdomtree Tr | New | +85,199 | +$5.64M | 0.6% |
| US United States Oil Fund LP | New | +285,736 | +$4.81M | 0.5% |
| VI Vanguard Index Fds | Trimmed | −42,347 | −$4.54M | 3.2% |
| I Ishares | Trimmed | −31,868 | −$3.52M | 0.2% |
| PQ Powershares Qqq Trust | Trimmed | −32,995 | −$3.48M | 0.8% |
| IT Ishares Tr | Trimmed | −24,651 | −$3.21M | 0.6% |
| Xenia Hotels & Resorts Inc | New | +138,130 | +$3.14M | 0.3% |
Showing the 10 largest of 565 changes.
quarter ended December 31, 2014 · filed January 26, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares | Added | +62,319 | +$6.81M | 0.8% |
| MR Monogram Residential Tr Inc | New | +636,258 | +$5.89M | 0.7% |
| IT Ishares Tr | Added | +47,332 | +$5.4M | 1.3% |
| I Ishares | Added | +48,021 | +$5.3M | 0.6% |
| VI Vanguard Index Fds | Added | +46,769 | +$4.96M | 3.9% |
| WT Wisdomtree Tr | Trimmed | −98,111 | −$4.83M | — |
| PG Powershares Global ETF Trust | Trimmed | −323,387 | −$4.75M | 0.1% |
| PG Powershares Global ETF Trust | Trimmed | −164,482 | −$4.63M | — |
| IT Ishares Tr | Added | +36,901 | +$4.52M | 0.9% |
| PQ Powershares Qqq Trust | Added | +33,180 | +$3.43M | 1.2% |
Showing the 10 largest of 603 changes.
quarter ended September 30, 2014 · filed November 05, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +38,674 | +$7.62M | 2.5% |
| UD United Dev FDG Iv | Added | +330,015 | +$6.54M | 2.2% |
| IT Ishares Tr | Trimmed | −142,191 | −$5.91M | 0.6% |
| WT Wisdomtree Tr | Added | +100,358 | +$5.25M | 0.7% |
| VW Vanguard World Fd | Exited | −48,719 | −$5.1M | — |
| PG Powershares Global ETF Trust | Added | +306,211 | +$4.43M | 0.7% |
| FI Fs Invt Corp | Added | +278,593 | +$3M | 3.3% |
| I Ishares | Exited | −22,333 | −$2.54M | — |
| KR Kite Rlty Group Tr | New | +101,192 | +$2.45M | 0.3% |
| IT Ishares Tr | Trimmed | −16,213 | −$1.95M | 0.6% |
Showing the 10 largest of 585 changes.
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