Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (14 quarters reported)
$283M in Q2 2013 → $138M now. Hover for any quarter.
As reported for the quarter ended September 30, 2016. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| VI Vanguard Index Fds | 6.6% | Added 198% | 45,750 | $9.09M |
| RE Rydex ETF Trust | 3.5% | Trimmed 3.2% | 57,831 | $4.83M |
| PQ Powershares Qqq Trust | 3.4% | Added 61% | 39,222 | $4.66M |
| VS Vanguard Specialized Portfol | 2.9% | Trimmed 1.0% | 48,400 | $4.06M |
| VI Vanguard Index Fds | 1.9% | Added 38% | 20,435 | $2.65M |
| Apple Inc | 1.8% | Trimmed 47% | 22,552 | $2.55M |
| Johnson & Johnson | 1.8% | Trimmed 70% | 21,556 | $2.55M |
| Colgate Palmolive Co | 1.6% | Trimmed 73% | 30,801 | $2.28M |
| VT Vanguard Tax Managed Intl Fd | 1.5% | Trimmed 13% | 54,444 | $2.04M |
| IT Ishares Tr | 1.4% | Trimmed 11% | 16,167 | $2.01M |
| Exxon Mobil Corp | 1.3% | Trimmed 45% | 21,298 | $1.86M |
| CN Chevron Corp New | 1.3% | Trimmed 52% | 16,941 | $1.74M |
| AT&T Inc | 1.2% | Trimmed 68% | 41,134 | $1.67M |
| VI Vanguard Intl Equity Index F | 1.2% | Trimmed 6.6% | 43,355 | $1.63M |
| Alphabet Inc | 1.2% | Trimmed 65% | 2,016 | $1.62M |
| SS SPDR S&P Midcap 400 ETF Tr | 1.2% | New | 5,651 | $1.6M |
| Jpmorgan Chase & Co | 1.1% | Trimmed 70% | 22,587 | $1.5M |
| UT United Technologies Corp | 1.0% | Trimmed 33% | 14,088 | $1.43M |
| Nike Inc | 1.0% | Trimmed 76% | 25,623 | $1.35M |
| Travelers Companies Inc | 1.0% | Trimmed 71% | 11,605 | $1.33M |
| BH Berkshire Hathaway Inc Del | 1.0% | New | 9,176 | $1.33M |
| C Celgene Corp | 0.9% | Trimmed 59% | 12,460 | $1.3M |
| VW Vanguard World Fds | 0.9% | Trimmed 33% | 9,650 | $1.28M |
| Cvs Health Corp | 0.9% | Trimmed 71% | 14,385 | $1.28M |
| Oracle Corp | 0.9% | Trimmed 60% | 32,426 | $1.27M |
| Amgen Inc | 0.9% | Trimmed 75% | 7,516 | $1.25M |
| Blackrock Inc | 0.9% | Trimmed 57% | 3,431 | $1.24M |
| Amazon Com Inc | 0.9% | Trimmed 21% | 1,461 | $1.22M |
| Microsoft Corp | 0.9% | Trimmed 67% | 21,124 | $1.22M |
| 3m Co | 0.9% | Trimmed 60% | 6,834 | $1.2M |
| ES Express Scripts Hldg Co | 0.8% | New | 16,524 | $1.17M |
| PE Powershares ETF Trust | 0.8% | Unchanged | 12,865 | $1.13M |
| LC Lowes Cos Inc | 0.8% | Trimmed 5.8% | 15,054 | $1.09M |
| Pepsico Inc | 0.7% | Trimmed 60% | 9,310 | $1.01M |
| Corning Inc | 0.7% | Trimmed 42% | 40,796 | $965K |
| IB International Business Machs | 0.7% | Trimmed 24% | 6,039 | $959K |
| Medtronic PLC | 0.7% | New | 10,919 | $943K |
| KM Kinder Morgan Inc Del | 0.6% | Trimmed 16% | 38,907 | $900K |
| Citigroup Inc | 0.6% | New | 18,732 | $885K |
| LA Laboratory Corp Amer Hldgs | 0.6% | Trimmed 31% | 6,424 | $883K |
| Pfizer Inc | 0.6% | Trimmed 65% | 24,940 | $845K |
| CW Costco Whsl Corp New | 0.6% | Trimmed 74% | 5,408 | $825K |
| Dollar Tree Inc | 0.6% | New | 10,252 | $809K |
| PA Procter And Gamble Co | 0.6% | Trimmed 53% | 8,800 | $790K |
| VI Vanguard Index Fds | 0.6% | Unchanged | 8,550 | $780K |
| FT First Tr Nas100 Eq Weighted | 0.6% | Trimmed 2.9% | 16,930 | $775K |
| GD Gabelli Divd & Income Tr | 0.5% | Trimmed 0.2% | 39,406 | $757K |
| WF Wells Fargo & Co New | 0.5% | Trimmed 74% | 16,083 | $712K |
| Tyson Foods Inc | 0.5% | Trimmed 70% | 9,470 | $707K |
| Visa Inc | 0.5% | Trimmed 82% | 8,555 | $707K |
| IT Ishares Tr | 0.5% | Unchanged | 6,625 | $700K |
| Southern Co | 0.5% | Trimmed 62% | 13,497 | $692K |
| F Facebook Inc | 0.5% | Trimmed 54% | 5,287 | $678K |
| IT Ishares Tr | 0.5% | Trimmed 26% | 6,010 | $676K |
| Mckesson Corp | 0.5% | Trimmed 72% | 4,052 | $676K |
| VW Vanguard World Fds | 0.5% | Trimmed 20% | 5,588 | $673K |
| AN Aetna Inc New | 0.5% | Trimmed 66% | 5,808 | $671K |
| Home Depot Inc | 0.5% | Trimmed 73% | 5,035 | $648K |
| Lockheed Martin Corp | 0.5% | Trimmed 78% | 2,609 | $625K |
| Autozone Inc | 0.4% | Trimmed 74% | 790 | $607K |
Showing top 60 of 569 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2016 · filed November 14, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Colgate Palmolive Co | Trimmed | −82,270 | −$6.1M | 1.6% |
| VI Vanguard Index Fds | Added | +30,380 | +$6.04M | 6.6% |
| Johnson & Johnson | Trimmed | −50,985 | −$6.02M | 1.8% |
| Medtronic Inc | Exited | −48,813 | −$4.24M | — |
| Nike Inc | Trimmed | −80,234 | −$4.22M | 1.0% |
| Amgen Inc | Trimmed | −22,566 | −$3.77M | 0.9% |
| AT&T Inc | Trimmed | −87,932 | −$3.57M | 1.2% |
| Jpmorgan Chase & Co | Trimmed | −52,814 | −$3.52M | 1.1% |
| Travelers Companies Inc | Trimmed | −29,018 | −$3.32M | 1.0% |
| Visa Inc | Trimmed | −39,743 | −$3.28M | 0.5% |
Showing the 10 largest of 629 changes.
quarter ended June 30, 2016 · filed August 10, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Specialized Portfol | Added | +46,482 | +$3.87M | 1.3% |
| VT Vanguard Tax Managed Intl Fd | Added | +49,335 | +$1.74M | 0.7% |
| J Jarden Corp | Exited | −28,949 | −$1.71M | — |
| VI Vanguard Intl Equity Index F | Added | +40,990 | +$1.44M | 0.5% |
| General Dynamics Corp | Added | +9,522 | +$1.33M | 0.4% |
| NC Newell Co | Added | +24,995 | +$1.21M | 0.4% |
| VI Vanguard Index Fds | Trimmed | −8,704 | −$1.08M | 0.6% |
| PQ Powershares Qqq Trust | Trimmed | −9,803 | −$1.05M | 0.8% |
| Alphabet Inc | Added | +1,375 | +$967K | 1.3% |
| VW Vanguard World Fds | Trimmed | −6,527 | −$852K | 0.6% |
Showing the 10 largest of 424 changes.
quarter ended March 31, 2016 · filed May 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −31,561 | −$3.52M | — |
| DW Disney Walt Co | Trimmed | −27,665 | −$2.75M | 0.2% |
| Home Depot Inc | Added | +15,760 | +$2.1M | 0.8% |
| Boeing Co | Added | +16,420 | +$2.08M | 1.0% |
| BA Bank Amer Corp | Trimmed | −126,655 | −$1.72M | — |
| Mckesson Corp | Added | +9,850 | +$1.55M | 0.8% |
| Broadcom Ltd | New | +9,865 | +$1.52M | 0.5% |
| Broadcom Corp | Exited | −24,509 | −$1.42M | — |
| IT Ishares Tr | Trimmed | −11,604 | −$1.31M | 0.7% |
| HH Hsbc Hldgs PLC | Exited | −31,029 | −$1.23M | — |
Showing the 10 largest of 600 changes.
quarter ended December 31, 2015 · filed February 02, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nike Inc | Added | +58,983 | +$3.69M | 2.3% |
| HH Hsbc Hldgs PLC | Added | +30,279 | +$1.2M | 0.4% |
| Tyson Foods Inc | Added | +19,990 | +$1.07M | 0.4% |
| Nordstrom Inc | Added | +19,518 | +$972K | 0.5% |
| Oracle Corp | Trimmed | −22,033 | −$805K | 0.9% |
| P Priceline.com Inc | Added | +622 | +$793K | 0.5% |
| AT&T Inc | Added | +22,442 | +$772K | 1.3% |
| Apple Inc | Trimmed | −7,000 | −$737K | 1.5% |
| TP Transmontaigne Partners L P | New | +20,500 | +$549K | 0.2% |
| CI Corenergy Infrastructure Tr | Exited | −123,421 | −$546K | — |
Showing the 10 largest of 551 changes.
quarter ended September 30, 2015 · filed November 02, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Medtronic Inc | Added | +52,015 | +$3.48M | 1.1% |
| American Express Co | Trimmed | −39,972 | −$3.04M | — |
| Alphabet Inc | New | +4,033 | +$2.58M | 0.8% |
| G Google Inc | Exited | −4,065 | −$2.2M | — |
| VI Vanguard Index Fds | New | +18,180 | +$2.12M | 0.7% |
| VM Vgrd Mid Cap | Exited | −13,785 | −$1.76M | — |
| CH Covanta Hldg Corp | Exited | −82,044 | −$1.74M | — |
| Conocophillips | Trimmed | −33,349 | −$1.6M | 0.1% |
| AC Alphabet Inc Class C | New | +2,009 | +$1.22M | 0.4% |
| G Google Inc | Exited | −1,961 | −$1.02M | — |
Showing the 10 largest of 518 changes.
quarter ended June 30, 2015 · filed August 04, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BI Baxter Intl Inc | Trimmed | −31,330 | −$2.19M | 0.2% |
| Cvs Health Corp | Added | +19,341 | +$2.03M | 1.5% |
| VW Vanguard Whitehall Fds Inc | Exited | −29,357 | −$2.01M | — |
| SH Senior Hsg Pptys Tr | Trimmed | −90,276 | −$1.58M | — |
| Apple Inc | Added | +7,892 | +$990K | 1.9% |
| American Express Co | Trimmed | −11,049 | −$859K | 0.9% |
| PQ Powershares Qqq Trust | Added | +7,987 | +$855K | 0.7% |
| V Vectren Corp | Trimmed | −16,592 | −$639K | 0.2% |
| AP Allergan PLC | New | +2,081 | +$632K | 0.2% |
| Travelers Companies Inc | Added | +6,121 | +$592K | 1.2% |
Showing the 10 largest of 619 changes.
quarter ended March 31, 2015 · filed May 05, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Visa Inc | Added | +38,315 | +$2.51M | 0.9% |
| American Express Co | Added | +27,517 | +$2.15M | 1.1% |
| PA Plains All Amern Pipeline L | Trimmed | −40,028 | −$1.95M | 0.5% |
| EP Enterprise Prods Partners L | Trimmed | −45,915 | −$1.51M | 0.7% |
| HE Holly Energy Partners L P | Trimmed | −43,035 | −$1.35M | 0.1% |
| VE Vtti Energy Partners LP | Trimmed | −49,560 | −$1.23M | 0.1% |
| DP Diageo P L C | Trimmed | −10,834 | −$1.2M | 0.1% |
| H Hollyfrontier Corp | Trimmed | −26,611 | −$1.07M | — |
| Coca Cola Co | Trimmed | −25,459 | −$1.04M | — |
| Apple Inc | Added | +8,298 | +$1.03M | 1.6% |
Showing the 10 largest of 594 changes.
quarter ended December 31, 2014 · filed February 04, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Exited | −168,239 | −$5.04M | — |
| General Electric Co | Trimmed | −145,101 | −$3.67M | 0.6% |
| TI Tal Intl Group Inc | Trimmed | −80,085 | −$3.5M | 0.1% |
| Walgreens Boots Alliance Inc | New | +41,462 | +$3.16M | 0.8% |
| C Celgene Corp | Added | +23,848 | +$2.67M | 1.1% |
| WC Walgreen Co | Exited | −41,205 | −$2.44M | — |
| Nike Inc | Added | +19,077 | +$1.83M | 1.8% |
| TC Tjx Cos Inc New | Trimmed | −25,110 | −$1.72M | — |
| BI Baxter Intl Inc | Added | +20,707 | +$1.52M | 0.9% |
| Johnson & Johnson | Added | +14,501 | +$1.52M | 2.0% |
Showing the 10 largest of 577 changes.
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