Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (13 quarters reported)
$87.1M in Q2 2013 → $94M 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 |
|---|---|---|---|---|
| I Ishares | 73.0% | Trimmed 2.0% | 683,262 | $68.6M |
| I Ishares | 7.5% | Trimmed 8.9% | 61,182 | $7.04M |
| VI Vanguard Intl Equity Index F | 6.1% | Trimmed 1.5% | 163,674 | $5.77M |
| SG SPDR Gold Trust | 4.0% | Trimmed 1.9% | 29,370 | $3.71M |
| SS SPDR S&P 500 ETF Tr | 3.7% | Added 3.4% | 16,594 | $3.48M |
| I Ishares | 3.6% | Trimmed 0.8% | 99,484 | $3.42M |
| I Ishares | 1.6% | Trimmed 0.5% | 14,971 | $1.46M |
| Colgate Palmolive Co | 0.3% | Trimmed 9.2% | 4,153 | $304K |
| C H Robinson Worldwide Inc | 0.2% | Trimmed 0.4% | 3,146 | $234K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2016 · filed July 28, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares | Trimmed | −14,256 | −$1.43M | 73.0% |
| I Ishares | Trimmed | −5,941 | −$683K | 7.5% |
| SS SPDR S&P 500 ETF Tr | Added | +545 | +$114K | 3.7% |
| VI Vanguard Intl Equity Index F | Trimmed | −2,420 | −$85.3K | 6.1% |
| SG SPDR Gold Trust | Trimmed | −576 | −$72.8K | 4.0% |
| Colgate Palmolive Co | Trimmed | −420 | −$30.7K | 0.3% |
| I Ishares | Trimmed | −780 | −$26.8K | 3.6% |
| I Ishares | Trimmed | −77 | −$7.49K | 1.6% |
| C H Robinson Worldwide Inc | Trimmed | −12 | −$893 | 0.2% |
quarter ended March 31, 2016 · filed April 18, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares | Trimmed | −152,194 | −$14.2M | 1.5% |
| I Ishares | Trimmed | −15,771 | −$1.57M | 73.3% |
| I Ishares | Trimmed | −13,138 | −$1.45M | 7.8% |
| SS SPDR S&P 500 ETF Tr | Added | +2,634 | +$541K | 3.5% |
| C H Robinson Worldwide Inc | New | +3,158 | +$234K | 0.2% |
| VI Vanguard Intl Equity Index F | Added | +5,214 | +$180K | 6.0% |
| Colgate Palmolive Co | Added | +1,300 | +$91.8K | 0.3% |
| I Ishares | Added | +1,500 | +$51.4K | 3.6% |
| SG SPDR Gold Trust | Added | +54 | +$6.35K | 3.7% |
quarter ended December 31, 2015 · filed February 03, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | Trimmed | −95,250 | −$3.12M | 4.8% |
| I Ishares | Added | +92,540 | +$2.98M | 2.9% |
| I Ishares | Trimmed | −8,160 | −$812K | 64.6% |
| C H Robinson Worldwide Inc | Exited | −3,158 | −$214K | — |
| I Ishares | Trimmed | −2,264 | −$208K | 14.0% |
| SS SPDR S&P 500 ETF Tr | Added | +645 | +$132K | 2.5% |
| Colgate Palmolive Co | Trimmed | −1,644 | −$110K | 0.2% |
| I Ishares | Added | +495 | +$55.7K | 8.2% |
| SG SPDR Gold Trust | Trimmed | −32 | −$3.25K | 2.8% |
quarter ended September 30, 2015 · filed November 02, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| C H Robinson Worldwide Inc | New | +3,158 | +$214K | 0.2% |
| I Ishares | Added | +1,240 | +$135K | 8.2% |
| I Ishares | Added | +900 | +$29.5K | 0.2% |
| I Ishares | Trimmed | −310 | −$27.9K | 14.4% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −145 | −$27.8K | 2.3% |
| SG SPDR Gold Trust | Trimmed | −245 | −$26.2K | 3.0% |
| VI Vanguard Intl Equity Index F | Added | +627 | +$20.7K | 8.0% |
| I Ishares | Trimmed | −165 | −$15.3K | 63.3% |
quarter ended June 30, 2015 · filed July 14, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares | Added | +5,441 | +$679K | 8.5% |
| AD Automatic Data Processing In | Exited | −3,490 | −$299K | — |
| I Ishares | Trimmed | −2,795 | −$285K | 15.0% |
| Colgate Palmolive Co | Trimmed | −4,176 | −$273K | 0.3% |
| 3m Co | Exited | −1,584 | −$261K | — |
| I Ishares | Trimmed | −2,391 | −$237K | 61.8% |
| C H Robinson Worldwide Inc | Exited | −3,158 | −$231K | — |
| SS SPDR S&P 500 ETF Tr | Added | +260 | +$53.5K | 2.3% |
| SG SPDR Gold Trust | Trimmed | −147 | −$16.5K | 2.9% |
| VI Vanguard Intl Equity Index F | Added | +181 | +$7.4K | 9.0% |
quarter ended March 31, 2015 · filed April 08, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares | Added | +6,990 | +$691K | 61.4% |
| I Ishares | Added | +3,674 | +$457K | 7.8% |
| Colgate Palmolive Co | Added | +1,600 | +$111K | 0.5% |
| VI Vanguard Intl Equity Index F | Added | +2,334 | +$95.4K | 8.9% |
| I Ishares | Trimmed | −476 | −$49.1K | 15.3% |
| SG SPDR Gold Trust | Added | +360 | +$40.9K | 3.0% |
| I Ishares | Trimmed | −575 | −$23.1K | 0.2% |
quarter ended December 31, 2014 · filed February 02, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Trust | Trimmed | −22,179 | −$2.52M | 3.0% |
| TS Tibco Software Inc | Exited | −22,447 | −$530K | — |
| VI Vanguard Intl Equity Index F | Added | +6,917 | +$277K | 9.0% |
| I Ishares | Added | +1,740 | +$208K | 7.4% |
| PM Philip Morris Intl Inc | Exited | −2,447 | −$204K | — |
| I Ishares | Trimmed | −961 | −$91.9K | 61.1% |
| I Ishares | Trimmed | −708 | −$72K | 15.7% |
| C H Robinson Worldwide Inc | Trimmed | −600 | −$44.8K | 0.2% |
| SS SPDR S&P 500 ETF Tr | Added | +145 | +$29.8K | 2.3% |
| I Ishares | Added | +450 | +$17.7K | 0.2% |
quarter ended September 30, 2014 · filed October 24, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares | Trimmed | −4,807 | −$440K | 59.6% |
| SS SPDR S&P 500 ETF Tr | Added | +1,380 | +$272K | 2.2% |
| I Ishares | Trimmed | −2,378 | −$222K | 14.7% |
| VI Vanguard Intl Equity Index F | Trimmed | −2,078 | −$86.7K | 9.3% |
| C H Robinson Worldwide Inc | Trimmed | −1,200 | −$79.5K | 0.2% |
| SG SPDR Gold Trust | Trimmed | −614 | −$71.4K | 5.5% |
| Colgate Palmolive Co | Trimmed | −615 | −$40.1K | 0.4% |
| TS Tibco Software Inc | Trimmed | −1,300 | −$30.7K | 0.5% |
| I Ishares | Trimmed | −262 | −$28.7K | 6.7% |
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