Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$75M in Q2 2013 → $80.9M now. Hover for any quarter.
As reported for the quarter ended December 31, 2013. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SD SPDR Dow Jones Indust Tr Ser 1 | 23.2% | Trimmed 1.9% | 113,424 | $18.8M |
| Microsoft | 7.3% | Trimmed 1.4% | 158,972 | $5.95M |
| '5 'S&P 500' Depository Receipts | 6.8% | Trimmed 0.8% | 29,830 | $5.51M |
| Boeing Company | 5.7% | Trimmed 35% | 33,905 | $4.63M |
| Cisco Systems | 5.7% | Trimmed 1.2% | 205,570 | $4.61M |
| VF Vanguard Ftse All-world Ex-us | 5.6% | New | 88,750 | $4.5M |
| Johnson & Johnson Inc | 5.1% | Trimmed 1.5% | 44,785 | $4.1M |
| Coca Cola | 3.9% | Trimmed 1.5% | 75,565 | $3.12M |
| General Electric Co. | 3.8% | Trimmed 0.8% | 109,096 | $3.06M |
| PF Powershares Ftse Rafi Us 1000 | 3.4% | Unchanged | 32,700 | $2.71M |
| M& Merck & Co Inc New | 3.3% | Unchanged | 53,417 | $2.67M |
| Kinder Morgan, Inc. | 3.1% | Trimmed 1.2% | 70,380 | $2.53M |
| Exxon Mobil Corp. | 2.5% | Unchanged | 20,389 | $2.06M |
| BG Barrick Gold Corp. | 2.5% | Trimmed 16% | 112,913 | $1.99M |
| P& Proctor & Gamble | 2.4% | Unchanged | 24,196 | $1.97M |
| BG Blackrock Global Energy & Reso | 1.8% | Trimmed 1.7% | 60,920 | $1.48M |
| Enerplus Corporation | 1.6% | Trimmed 50% | 69,775 | $1.27M |
| Abbvie Inc. | 1.3% | Unchanged | 20,595 | $1.09M |
| CT Chevron Texaco Corp. | 1.0% | Trimmed 0.3% | 6,576 | $821K |
| AL Abbott Labs | 1.0% | Unchanged | 21,212 | $813K |
| BR Blackrock Real Asset Equity | 0.9% | Trimmed 62% | 87,400 | $761K |
| BH Blackrock Health Sciences Tr | 0.9% | Trimmed 2.1% | 19,875 | $704K |
| ES Express Scripts, Inc. | 0.8% | Unchanged | 9,771 | $686K |
| PQ Powershares Qqq Trust, Series | 0.8% | Unchanged | 7,578 | $667K |
| UB U.s. Bancorp New | 0.8% | Unchanged | 16,000 | $646K |
| Bristol Myers Squibb | 0.8% | Unchanged | 11,590 | $616K |
| VT Vanguard Total Stock Market Et | 0.6% | Trimmed 5.0% | 4,753 | $456K |
| B Bankamerica Corp | 0.5% | Unchanged | 24,966 | $389K |
| IB Int'l Business Machines | 0.4% | Trimmed 1.3% | 1,846 | $346K |
| EP Enterprise Products Partners L | 0.4% | Trimmed 2.1% | 4,766 | $316K |
| D( Disney (walt) Holding Co. | 0.4% | Unchanged | 4,026 | $308K |
| MM Minnesota Mining & Mfg | 0.4% | Unchanged | 2,184 | $306K |
| Calavo Growers, Inc. | 0.4% | Unchanged | 9,586 | $290K |
| Starbucks Corp. | 0.3% | Unchanged | 3,132 | $246K |
| AC Apple Computer Inc | 0.3% | Unchanged | 430 | $241K |
| SG SPDR Gold Tr Gold Shs | 0.3% | Unchanged | 1,945 | $226K |
| KM Kinder Morgan, Inc. Warrants E | 0.1% | Unchanged | 20,000 | $81K |
| LD Logic Devices Inc. | 0.0% | Unchanged | 12,600 | $1K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended December 31, 2013 · filed January 03, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VF Vanguard Ftse All-world Ex-us | New | +88,750 | +$4.5M | 5.6% |
| Boeing Company | Trimmed | −18,090 | −$2.47M | 5.7% |
| Enerplus Corporation | Trimmed | −70,800 | −$1.29M | 1.6% |
| BR Blackrock Real Asset Equity | Trimmed | −140,690 | −$1.23M | 0.9% |
| SD SPDR Dow Jones Indust Tr Ser 1 | Trimmed | −2,219 | −$367K | 23.2% |
| BG Barrick Gold Corp. | Trimmed | −20,715 | −$365K | 2.5% |
| Amgen, Inc | Exited | −2,500 | −$280K | — |
| Microsoft | Trimmed | −2,250 | −$84.2K | 7.3% |
| Johnson & Johnson Inc | Trimmed | −685 | −$62.7K | 5.1% |
| Cisco Systems | Trimmed | −2,505 | −$56.2K | 5.7% |
Showing the 10 largest of 20 changes.
quarter ended September 30, 2013 · filed November 27, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Apple Computer Inc | New | +430 | +$205K | 0.3% |
| SD SPDR Dow Jones Indust Tr Ser 1 | Trimmed | −921 | −$139K | 22.8% |
| Boeing Company | Trimmed | −725 | −$85.2K | 8.0% |
| BG Barrick Gold Corp. | Added | +3,673 | +$68.4K | 3.2% |
| Kinder Morgan, Inc. | Trimmed | −1,075 | −$38.2K | 3.3% |
| Cisco Systems | Trimmed | −1,600 | −$37.5K | 6.4% |
| Johnson & Johnson Inc | Trimmed | −400 | −$34.7K | 5.1% |
| Coca Cola | Trimmed | −820 | −$31.1K | 3.8% |
| BG Blackrock Global Energy & Reso | Trimmed | −1,150 | −$29.7K | 2.1% |
| PQ Powershares Qqq Trust, Series | Added | +335 | +$26.4K | 0.8% |
Showing the 10 largest of 18 changes.
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