Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (24 quarters reported)
$570M in Q2 2013 → $1.06B 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 |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | 6.1% | Added 7.8% | 1,197,117 | $64.2M |
| SS Schwab Strategic Tr | 5.9% | Trimmed 1.5% | 2,406,406 | $62.6M |
| IE Indexiq ETF Tr | 5.7% | Trimmed 0.1% | 2,017,247 | $60.7M |
| VI Vanguard Intl Equity Index F | 4.3% | Trimmed 3.4% | 688,595 | $45.4M |
| SS SPDR S&P Midcap 400 ETF Tr | 4.2% | Trimmed 2.6% | 128,258 | $44.3M |
| IT Ishares Tr | 3.9% | Trimmed 0.6% | 686,604 | $41.7M |
| IT Ishares Tr | 3.4% | Added 1.4% | 472,268 | $36.4M |
| SS Schwab Strategic Tr | 3.0% | Trimmed 3.0% | 1,008,988 | $31.6M |
| IT Ishares Tr | 2.7% | Added 1.3% | 128,390 | $28.1M |
| VW Vanguard World Fds | 2.0% | Added 3.2% | 104,700 | $21M |
| SS Select Sector SPDR Tr | 1.7% | Added 11% | 194,700 | $17.9M |
| IT Ishares Tr | 1.5% | Trimmed 4.8% | 92,512 | $15.9M |
| Microsoft Corp | 1.4% | Trimmed 2.2% | 121,361 | $14.3M |
| I Ishares Inc | 1.3% | Trimmed 33% | 513,091 | $14.2M |
| IE Invesco Exchange Traded Fd T | 1.3% | Trimmed 0.8% | 348,668 | $14M |
| SS Schwab Strategic Tr | 1.3% | Added 11% | 274,215 | $13.8M |
| IT Ishares Tr | 1.3% | Trimmed 6.1% | 120,213 | $13.6M |
| Amazon Com Inc | 1.2% | Trimmed 0.9% | 7,197 | $12.8M |
| Apple Inc | 1.2% | Added 5.1% | 66,483 | $12.6M |
| SS Select Sector SPDR Tr | 1.1% | Added 1.1% | 105,412 | $12M |
| IT Ishares Tr | 1.1% | Added 13% | 61,605 | $11.7M |
| IT Ishares Tr | 1.1% | Added 0.9% | 65,115 | $11.6M |
| SS Select Sector SPDR Tr | 1.1% | Trimmed 5.4% | 154,015 | $11.6M |
| Stryker Corp | 1.1% | Trimmed 6.3% | 57,864 | $11.4M |
| SS Select Sector SPDR Tr | 1.0% | Added 10% | 229,450 | $10.7M |
| Alphabet Inc | 1.0% | Added 0.0% | 8,895 | $10.5M |
| PH Paypal Hldgs Inc | 1.0% | Trimmed 4.5% | 98,968 | $10.3M |
| I Ishares Inc | 1.0% | Added 77% | 196,128 | $10.1M |
| IT Ishares Tr | 0.9% | Trimmed 1.8% | 196,937 | $10M |
| Jpmorgan Chase & Co | 0.9% | Trimmed 6.3% | 98,278 | $9.95M |
| SS Select Sector SPDR Tr | 0.9% | Added 1.2% | 272,709 | $9.88M |
| IT Ishares Tr | 0.9% | Added 12% | 87,209 | $9.51M |
| PA Procter And Gamble Co | 0.9% | Added 0.7% | 89,343 | $9.3M |
| AL Abbott Labs | 0.9% | Trimmed 4.1% | 114,281 | $9.14M |
| IE Indexiq ETF Tr | 0.9% | Added 16% | 281,944 | $9M |
| Home Depot Inc | 0.8% | Trimmed 19% | 46,626 | $8.95M |
| Abbvie Inc | 0.8% | Trimmed 0.8% | 105,486 | $8.5M |
| Agilent Technologies Inc | 0.8% | Trimmed 4.8% | 105,744 | $8.5M |
| Danaher Corporation | 0.8% | Trimmed 3.6% | 63,541 | $8.39M |
| Exxon Mobil Corp | 0.8% | Trimmed 0.1% | 102,595 | $8.29M |
| 3m Co | 0.8% | Trimmed 1.8% | 38,889 | $8.08M |
| AD Automatic Data Processing In | 0.7% | Trimmed 1.1% | 49,620 | $7.93M |
| Nasdaq Inc | 0.7% | Added 0.2% | 88,627 | $7.75M |
| FN Fidelity Natl Information Sv | 0.7% | Added 0.4% | 67,922 | $7.68M |
| CW Costco Whsl Corp New | 0.7% | Added 0.2% | 31,508 | $7.63M |
| JM Jp Morgan Exchange Traded Fd | 0.7% | Added 963% | 316,223 | $7.56M |
| VS Vanguard Scottsdale Fds | 0.7% | Trimmed 1.0% | 143,291 | $7.5M |
| VS Vanguard Scottsdale Fds | 0.7% | Trimmed 1.6% | 83,718 | $7.27M |
| Sherwin Williams Co | 0.6% | Trimmed 0.2% | 15,652 | $6.74M |
| SS Select Sector SPDR Tr | 0.6% | Added 3.6% | 115,700 | $6.49M |
| Fortive Corp | 0.6% | Added 6.0% | 72,859 | $6.11M |
| SS Select Sector SPDR Tr | 0.6% | Added 1.0% | 90,530 | $5.99M |
| AP Air Prods & Chems Inc | 0.6% | Trimmed 0.0% | 30,673 | $5.86M |
| DW Disney Walt Co | 0.5% | Added 0.7% | 49,632 | $5.51M |
| IT Ishares Tr | 0.5% | Added 1.8% | 115,064 | $5.38M |
| SA Ssga Active ETF Tr | 0.5% | Added 2.9% | 110,289 | $5.33M |
| PE Pimco ETF Tr | 0.5% | Trimmed 67% | 52,495 | $5.33M |
| General Dynamics Corp | 0.5% | Trimmed 6.2% | 30,896 | $5.23M |
| Blackrock Inc | 0.5% | Trimmed 2.2% | 12,037 | $5.14M |
| Nike Inc | 0.5% | Trimmed 0.2% | 60,065 | $5.06M |
Showing top 60 of 460 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2019 · filed May 15, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco ETF Tr | Trimmed | −106,609 | −$10.8M | 0.5% |
| I Ishares Inc | Trimmed | −251,918 | −$6.96M | 1.3% |
| JM Jp Morgan Exchange Traded Fd | Added | +286,463 | +$6.85M | 0.7% |
| VI Vanguard Intl Equity Index F | Added | +86,258 | +$4.62M | 6.1% |
| I Ishares Inc | Trimmed | −106,309 | −$4.55M | — |
| I Ishares Inc | Added | +85,136 | +$4.4M | 1.0% |
| Comerica Inc | Added | +30,487 | +$2.24M | 0.3% |
| Home Depot Inc | Trimmed | −10,804 | −$2.07M | 0.8% |
| SS Select Sector SPDR Tr | Added | +18,946 | +$1.74M | 1.7% |
| VI Vanguard Intl Equity Index F | Trimmed | −24,387 | −$1.61M | 4.3% |
Showing the 10 largest of 281 changes.
quarter ended December 31, 2018 · filed February 25, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +690,407 | +$38M | 4.0% |
| VI Vanguard Intl Equity Index F | Trimmed | −376,526 | −$18.3M | 5.6% |
| IT Ishares Tr | Trimmed | −107,827 | −$13.1M | 0.1% |
| SS Schwab Strategic Tr | New | +246,725 | +$12.3M | 1.3% |
| VI Vanguard Intl Equity Index F | Trimmed | −183,865 | −$11.1M | 4.5% |
| PE Pimco ETF Tr | Added | +99,333 | +$10M | 1.7% |
| I Ishares Inc | Added | +110,202 | +$5.2M | 0.5% |
| SS SPDR Ser Tr | Trimmed | −193,888 | −$5.05M | — |
| IT Ishares Tr | New | +113,069 | +$5.04M | 0.5% |
| LN Lincoln Natl Corp Ind | Trimmed | −43,875 | −$2.25M | 0.1% |
Showing the 10 largest of 380 changes.
quarter ended September 30, 2018 · filed November 02, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | New | +224,379 | +$11M | 1.0% |
| IQ Invesco Qqq Tr | Trimmed | −44,460 | −$8.26M | 0.1% |
| VI Vanguard Intl Equity Index F | Added | +124,779 | +$7.02M | 7.8% |
| VW Vanguard World Fds | Trimmed | −29,261 | −$5.93M | 1.9% |
| FT First Tr Exchange Traded Fd | New | +34,362 | +$4.86M | 0.5% |
| SS Schwab Strategic Tr | Added | +172,717 | +$4.44M | 5.7% |
| Ebay Inc | Trimmed | −122,571 | −$4.05M | — |
| IE Indexiq ETF Tr | Added | +110,752 | +$3.4M | 5.7% |
| VI Vanguard Intl Equity Index F | Added | +40,729 | +$2.9M | 5.9% |
| FT Flexshares Tr | Trimmed | −23,299 | −$2.78M | — |
Showing the 10 largest of 360 changes.
quarter ended June 30, 2018 · filed August 28, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | New | +350,355 | +$14.8M | 1.4% |
| RE Rydex ETF Trust | Exited | −325,286 | −$14.3M | — |
| FT First Tr Exchange Traded Fd | New | +47,769 | +$6.14M | 0.6% |
| FT First Tr Exchange Traded Fd | Exited | −37,386 | −$4.51M | — |
| IT Ishares Tr | New | +35,368 | +$3.53M | 0.3% |
| IT Ishares Tr | Trimmed | −23,662 | −$2.84M | 1.3% |
| Parker Hannifin Corp | Added | +16,494 | +$2.57M | 0.3% |
| Kimberly Clark Corp | Trimmed | −22,788 | −$2.4M | — |
| VI Vanguard Intl Equity Index F | Added | +42,585 | +$2.39M | 7.4% |
| P Polyone Corp | New | +48,127 | +$2.08M | 0.2% |
Showing the 10 largest of 414 changes.
quarter ended March 31, 2018 · filed June 05, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares Inc | New | +135,196 | +$6.93M | 0.7% |
| VI Vanguard Intl Equity Index F | Added | +75,004 | +$4.36M | 7.7% |
| JM Jp Morgan Exchange Traded Fd | Trimmed | −64,695 | −$3.92M | — |
| VS Vanguard Scottsdale Fds | New | +48,143 | +$2.89M | 0.3% |
| Parker Hannifin Corp | Trimmed | −16,519 | −$2.82M | — |
| FT Flexshares Tr | New | +24,344 | +$2.67M | 0.3% |
| IT Ishares Tr | Added | +13,512 | +$2.53M | 0.6% |
| IE Indexiq ETF Tr | Added | +78,220 | +$2.38M | 5.7% |
| RE Rydex ETF Trust | Trimmed | −21,982 | −$2.19M | 0.1% |
| Snap On Inc | Trimmed | −14,665 | −$2.16M | 0.3% |
Showing the 10 largest of 517 changes.
quarter ended December 31, 2017 · filed February 09, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PO Progressive Corp Ohio | Trimmed | −202,999 | −$11.4M | 0.1% |
| AT&T Inc | Trimmed | −110,094 | −$4.28M | 0.1% |
| Omnicom Group Inc | Trimmed | −45,628 | −$3.32M | 0.1% |
| JC Johnson Ctls Intl PLC | Trimmed | −70,564 | −$2.69M | 0.1% |
| VI Vanguard Intl Equity Index F | Added | +43,816 | +$2.59M | 7.5% |
| Biogen Inc | New | +6,333 | +$2.02M | 0.2% |
| F Facebook Inc | New | +11,395 | +$2.01M | 0.2% |
| Comerica Inc | New | +22,786 | +$1.98M | 0.2% |
| SS Schwab Strategic Tr | Added | +68,636 | +$1.92M | 6.3% |
| PE Pimco ETF Tr | Trimmed | −17,416 | −$1.77M | 0.6% |
Showing the 10 largest of 149 changes.
quarter ended September 30, 2017 · filed November 16, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PO Progressive Corp Ohio | Added | +190,904 | +$9.24M | 1.2% |
| RE Rydex ETF Trust | Trimmed | −57,672 | −$7.07M | 0.1% |
| SS Select Sector SPDR Tr | New | +129,624 | +$7M | 0.7% |
| VI Vanguard Index Fds | Trimmed | −81,478 | −$6.77M | 0.1% |
| SS Select Sector SPDR Tr | New | +206,905 | +$6.67M | 0.7% |
| Equifax Inc | Trimmed | −27,572 | −$2.92M | 0.4% |
| IT Ishares Tr | Trimmed | −36,692 | −$2.72M | 3.7% |
| SS SPDR S&P Midcap 400 ETF Tr | Trimmed | −6,616 | −$2.16M | 5.2% |
| VI Vanguard Intl Equity Index F | Added | +31,505 | +$1.84M | 7.4% |
| AD Automatic Data Processing In | Trimmed | −15,832 | −$1.73M | 0.6% |
Showing the 10 largest of 134 changes.
quarter ended June 30, 2017 · filed August 10, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Indexiq ETF Tr | New | +195,760 | +$6.02M | 0.7% |
| VI Vanguard Intl Equity Index F | Added | +99,185 | +$5.47M | 7.1% |
| SS SPDR S&P Midcap 400 ETF Tr | Trimmed | −11,457 | −$3.64M | 5.5% |
| IE Indexiq ETF Tr | Trimmed | −102,817 | −$3.02M | 5.6% |
| VS Vanguard Scottsdale Fds | Trimmed | −28,487 | −$1.5M | 0.7% |
| EI Enpro Inds Inc | Added | +18,785 | +$1.34M | 0.2% |
| IT Ishares Tr | New | +3,487 | +$1.08M | 0.1% |
| PE Pimco ETF Tr | Added | +10,606 | +$1.08M | 0.9% |
| AD Automatic Data Processing In | Trimmed | −10,288 | −$1.05M | 0.7% |
| PO Progressive Corp Ohio | Added | +23,398 | +$1.03M | 0.2% |
Showing the 10 largest of 129 changes.
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