Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$156M in Q2 2013 → $179M 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 |
|---|---|---|---|---|
| VF Vanguard Ftse Emerging | 3.1% | Trimmed 0.3% | 133,992 | $5.51M |
| SG SPDR Gold Trust | 2.9% | Trimmed 8.4% | 44,028 | $5.11M |
| Apple Inc | 2.7% | Trimmed 10% | 8,575 | $4.81M |
| GC Google Inc Class A | 2.5% | Trimmed 12% | 3,965 | $4.44M |
| FM Ford Motor Company New | 2.4% | Added 29% | 236,481 | $4.33M |
| VS Vanguard Small Cap | 2.2% | Trimmed 0.3% | 35,980 | $3.96M |
| Qualcomm Inc | 2.2% | Trimmed 0.5% | 53,189 | $3.95M |
| IB Intl Business Machines | 2.1% | Added 24% | 56,410 | $3.84M |
| IM Ishares Msci Emrg Mkt Fd | 2.0% | Added 0.3% | 87,590 | $3.66M |
| BC BB&T Corporation | 2.0% | Added 4.3% | 97,770 | $3.65M |
| Jpmorgan Chase & Co | 2.0% | Added 3.4% | 60,900 | $3.56M |
| WF Wells Fargo & Co New | 1.9% | Added 4.8% | 76,480 | $3.47M |
| IM Ishares Msci Cda ETF Canada | 1.9% | Trimmed 4.7% | 113,875 | $3.32M |
| IM Ishares Msci Korea ETF Capped | 1.8% | Trimmed 0.7% | 49,850 | $3.22M |
| Intel Corp | 1.7% | Unchanged | 119,757 | $3.11M |
| IM Ishares Msci ETF Australia | 1.7% | Trimmed 0.2% | 125,150 | $3.05M |
| Caterpillar Inc | 1.7% | Added 4.1% | 32,735 | $2.97M |
| CM China Mobile Ltd ADR | 1.6% | Added 461% | 53,600 | $2.8M |
| Deere & Co | 1.6% | Added 18% | 30,565 | $2.79M |
| WT Wisdomtree Trust | 1.6% | Trimmed 3.8% | 60,459 | $2.79M |
| 3m Company | 1.5% | Trimmed 0.5% | 19,287 | $2.71M |
| SS SPDR S&P China ETF | 1.4% | Trimmed 4.3% | 33,250 | $2.59M |
| IT Ishares Tr Russell 2000 ETF | 1.4% | Trimmed 3.8% | 21,637 | $2.5M |
| Emerson Electric Co | 1.4% | Added 0.8% | 34,665 | $2.43M |
| Blackrock Inc | 1.4% | Trimmed 5.9% | 7,685 | $2.43M |
| Autoliv Inc | 1.3% | Trimmed 0.3% | 25,935 | $2.38M |
| DE Devon Energy Cp New | 1.3% | Added 71% | 36,530 | $2.26M |
| Baker Hughes Inc | 1.2% | Trimmed 0.5% | 39,800 | $2.2M |
| UT United Technologies Corp | 1.2% | Trimmed 0.5% | 18,335 | $2.09M |
| PQ Powershs Qqq Trust Ser 1 | 1.2% | Added 2.3% | 23,634 | $2.08M |
| TS Taiwan Semiconductr | 1.1% | Unchanged | 116,953 | $2.04M |
| SP S P D R S&P 500 ETF | 1.1% | Added 3.3% | 10,663 | $1.97M |
| Xerox Corp | 1.1% | Added 1678% | 160,000 | $1.95M |
| CE Cimarex Energy Co | 1.0% | Trimmed 18% | 17,900 | $1.88M |
| IG Ishares Gold Trust | 1.0% | Added 30% | 156,700 | $1.83M |
| IR Ishares Russell ETF Midcap | 1.0% | Added 0.1% | 16,793 | $1.82M |
| HC Halliburton Co Hldg Co | 1.0% | Trimmed 0.3% | 35,000 | $1.78M |
| Whirlpool Corp | 1.0% | Trimmed 0.4% | 11,110 | $1.74M |
| Procter & Gamble | 1.0% | Added 9.3% | 21,162 | $1.72M |
| IM Ishares Msci Taiwan ETF Taiwan | 0.9% | Unchanged | 114,550 | $1.65M |
| SA Siemens A G ADR | 0.9% | Added 4.7% | 11,100 | $1.54M |
| Exxon Mobil Corporation | 0.8% | Added 11% | 14,021 | $1.42M |
| Yum Brands Inc | 0.8% | Trimmed 4.6% | 18,515 | $1.4M |
| Cummins Inc | 0.8% | Added 5.4% | 9,700 | $1.37M |
| Pepsico Incorporated | 0.8% | Added 12% | 16,285 | $1.35M |
| United States Steel Corp | 0.7% | Trimmed 0.5% | 41,800 | $1.23M |
| Southwestern Energy Co | 0.7% | Trimmed 24% | 30,950 | $1.22M |
| State Street Corp | 0.7% | Trimmed 3.2% | 16,525 | $1.21M |
| Cf Industries Holdings | 0.7% | Trimmed 1.9% | 5,150 | $1.2M |
| NO National Oilwell Varco | 0.7% | Trimmed 13% | 14,810 | $1.18M |
| FC Fluor Corporation New | 0.6% | Unchanged | 14,265 | $1.15M |
| Norfolk Southern Corp | 0.6% | Trimmed 2.8% | 12,310 | $1.14M |
| Texas Instruments Inc | 0.6% | Trimmed 1.9% | 26,025 | $1.14M |
| MD Mc Donalds Corp | 0.6% | Added 6.0% | 11,550 | $1.12M |
| Terex Corp | 0.6% | Trimmed 7.8% | 26,100 | $1.1M |
| SF Schlumberger Ltd F | 0.6% | Unchanged | 11,948 | $1.08M |
| DW Disney Walt Co | 0.6% | Added 2.2% | 13,795 | $1.05M |
| LE Lilly Eli & Company | 0.6% | Added 14% | 19,825 | $1.01M |
| Abbvie Inc | 0.6% | Added 28% | 19,075 | $1.01M |
| Coca Cola Company | 0.6% | Unchanged | 24,205 | $1M |
Showing top 60 of 141 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended December 31, 2013 · filed February 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CM China Mobile Ltd ADR | Added | +44,050 | +$2.3M | 1.6% |
| IB Intl Business Machines | Exited | −11,261 | −$2.09M | — |
| Xerox Corp | Added | +151,000 | +$1.84M | 1.1% |
| Xerox Corp | Exited | −139,000 | −$1.43M | — |
| FM Ford Motor Company New | Added | +53,565 | +$980K | 2.4% |
| DE Devon Energy Cp New | Added | +15,150 | +$937K | 1.3% |
| IB Intl Business Machines | Added | +11,051 | +$753K | 2.1% |
| BB Barclays Bank Ipath New | Trimmed | −16,800 | −$714K | 0.1% |
| 3D 3 D Systems Corp | Trimmed | −6,585 | −$612K | 0.2% |
| GC Google Inc Class A | Trimmed | −545 | −$611K | 2.5% |
Showing the 10 largest of 95 changes.
quarter ended September 30, 2013 · filed November 15, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr S&P Latn AMERS&P Latin America 40 Idx | Exited | −41,070 | −$2.03M | — |
| FM Ford Motor Company New | Added | +97,216 | +$1.91M | 2.2% |
| IM Ishares Msci Emrg Mkt Fdemerging Markets ETF | Added | +46,335 | +$1.89M | 2.2% |
| SP S P D R S&P 500 ETF Tr Expiring 01/22/2118 | Added | +9,588 | +$1.61M | 1.1% |
| IR Ishares Russell ETF Midcap | Added | +15,811 | +$1.56M | 1.0% |
| IG Ishares Gold Trust | New | +120,100 | +$1.55M | 1.0% |
| PQ Powershs Qqq Trust Ser 1 | Added | +19,409 | +$1.53M | 1.1% |
| VF Vanguard Ftse Emerging Markets ETF | Added | +36,982 | +$1.48M | 3.3% |
| WT Wisdomtree Trust Emerging Smallcap Div | Added | +22,607 | +$1.05M | 1.8% |
| BC BB&T Corporation | Added | +30,460 | +$1.03M | 2.0% |
Showing the 10 largest of 135 changes.
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