Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (5 quarters reported)
$4.98B in Q2 2013 → $6.01B now. Hover for any quarter.
As reported for the quarter ended June 30, 2014. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| EI E I Dupont De Nemours & C | 7.2% | Trimmed 0.8% | 6,599,218 | $432M |
| VF Vanguard Ftse Developed M | 5.3% | Added 4.3% | 7,478,425 | $319M |
| IS Ishares S&P 500 Growth Et | 5.1% | Added 3.7% | 2,935,954 | $309M |
| Exxon Mobil Corp | 3.0% | Trimmed 1.3% | 1,809,756 | $182M |
| Johnson & Johnson | 2.7% | Added 1.2% | 1,563,388 | $164M |
| Conocophillips | 2.7% | Trimmed 4.3% | 1,864,852 | $160M |
| VF Vanguard Ftse Emerging Ma | 2.6% | Added 1.4% | 3,686,600 | $159M |
| IR Ishares Russell 1000 Grow | 2.6% | Added 2.3% | 1,713,251 | $156M |
| IM Ishares Msci Eafe ETF | 2.4% | Added 2.4% | 2,102,584 | $144M |
| EC Ebay Inc Com | 2.2% | Trimmed 49% | 2,630,541 | $132M |
| General Electric Company | 2.1% | Trimmed 0.5% | 4,697,044 | $123M |
| IS Ishares S&P 500 Value ETF | 1.6% | Trimmed 4.5% | 1,097,450 | $99.1M |
| Merck & Co Inc | 1.5% | Added 0.4% | 1,554,982 | $90M |
| Apple Inc | 1.3% | Added 604% | 813,943 | $75.6M |
| IR Ishares Russell 1000 Valu | 1.2% | Trimmed 6.7% | 718,381 | $72.8M |
| Phillips 66 | 1.2% | Trimmed 0.3% | 888,147 | $71.4M |
| Chevron Corp | 1.1% | Added 2.5% | 508,092 | $66.3M |
| P& Procter & Gamble Co Com | 1.0% | Added 1.9% | 754,981 | $59.3M |
| PC Pepsico Inc Com | 1.0% | Added 0.1% | 656,423 | $58.6M |
| IR Ishares Russell Mid-cap G | 1.0% | Added 18% | 645,978 | $57.9M |
| SS SPDR S&P 500 ETF | 0.9% | Trimmed 0.6% | 286,230 | $56M |
| CC Coca Cola Co Com | 0.9% | Added 1.5% | 1,312,469 | $55.6M |
| IC Ishares Core S&P 500 ETF | 0.9% | Added 15% | 275,614 | $54.3M |
| IR Ishares Russell Mid-cap E | 0.9% | Added 13% | 320,600 | $52.1M |
| IR Ishares Russell 2000 Grow | 0.8% | Added 11% | 366,137 | $50.7M |
| IC Ibm Corporation | 0.8% | Added 0.5% | 268,708 | $48.7M |
| 3m Co | 0.8% | Trimmed 0.3% | 336,247 | $48.2M |
| IM Ishares Msci Eafe Growth | 0.8% | Added 4.4% | 644,197 | $46.7M |
| Jpmorgan Chase & Co | 0.8% | Added 1.1% | 809,394 | $46.6M |
| IS Ishares S&P Sm-cap 600 Gr | 0.7% | Added 8.6% | 372,817 | $45M |
| IC Ishares Core S&P Mid-cap | 0.7% | Added 36% | 308,666 | $44.2M |
| IC Intel Corp Com | 0.7% | Added 1.1% | 1,414,632 | $43.7M |
| IM Ishares Msci Emerging Mar | 0.7% | Trimmed 0.2% | 961,964 | $41.6M |
| IR Ishares Russell 2000 ETF | 0.7% | Added 24% | 335,458 | $39.9M |
| UT United Technologies Corp | 0.7% | Added 1.7% | 341,759 | $39.5M |
| PM Philip Morris Intl Inc | 0.6% | Trimmed 0.2% | 461,612 | $38.9M |
| S Schlumberger Ltd | 0.6% | Added 6.4% | 325,417 | $38.4M |
| Bristol-myers Squibb Co | 0.6% | Trimmed 4.8% | 784,306 | $38M |
| QC Qualcomm Inc Com | 0.6% | Added 7.6% | 471,937 | $37.4M |
| Microsoft Corp | 0.6% | Added 3.0% | 872,697 | $36.4M |
| Pfizer Inc | 0.6% | Trimmed 5.7% | 1,172,880 | $34.8M |
| IS Ishares S&P Small-cap 600 | 0.5% | Added 2.9% | 271,922 | $31.4M |
| Automatic Data Processing | 0.5% | Trimmed 0.7% | 390,044 | $30.9M |
| AP Air Products & Chemicals | 0.5% | Added 0.4% | 231,763 | $29.8M |
| IR Ishares Russell Mid-cap V | 0.5% | Trimmed 12% | 400,217 | $29.1M |
| IR Ishares Russell 2000 Valu | 0.5% | Added 18% | 274,832 | $28.4M |
| RD Royal Dutch Shell Plc-adr | 0.4% | Added 0.6% | 320,986 | $26.4M |
| WP Wausau Paper Corp | 0.4% | Unchanged | 2,403,531 | $26M |
| Verizon Communications Co | 0.4% | Added 1.9% | 529,508 | $25.9M |
| Emerson Electric Co | 0.4% | Added 2.2% | 389,063 | $25.8M |
| Cisco Systems Inc | 0.4% | Added 6.7% | 1,006,401 | $25M |
| Wells Fargo & Co | 0.4% | Added 3.7% | 470,044 | $24.7M |
| T Rowe Price Group Inc Co | 0.4% | Added 0.0% | 285,242 | $24.1M |
| AT&T Inc | 0.4% | Added 1.2% | 676,450 | $23.9M |
| Medtronic Inc | 0.4% | Trimmed 0.2% | 371,623 | $23.7M |
| IR Ishares Russell 1000 ETF | 0.4% | Added 0.1% | 215,099 | $23.7M |
| Abbvie Inc | 0.4% | Added 4.4% | 413,536 | $23.3M |
| UP Union Pacific Corp Com | 0.4% | Added 103% | 228,193 | $22.8M |
| IC Ishares Cohen & Steers Re | 0.4% | Trimmed 0.2% | 259,881 | $22.7M |
| Altria Group Inc | 0.4% | Trimmed 1.1% | 515,407 | $21.6M |
Showing top 60 of 714 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 4 quarters.
quarter ended June 30, 2014 · filed August 13, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EC Ebay Inc Com | Trimmed | −2,528,791 | −$127M | 2.2% |
| Apple Inc | Added | +698,367 | +$64.9M | 1.3% |
| VF Vanguard Ftse Developed M | Added | +306,519 | +$13.1M | 5.3% |
| GC Google Inc Class C | New | +21,006 | +$12.1M | 0.2% |
| IC Ishares Core S&P Mid-cap | Added | +81,028 | +$11.6M | 0.7% |
| UP Union Pacific Corp Com | Added | +115,586 | +$11.5M | 0.4% |
| IS Ishares S&P 500 Growth Et | Added | +104,027 | +$10.9M | 5.1% |
| IR Ishares Russell Mid-cap G | Added | +99,290 | +$8.89M | 1.0% |
| IR Ishares Russell 2000 ETF | Added | +64,722 | +$7.69M | 0.7% |
| IC Ishares Core S&P 500 ETF | Added | +36,587 | +$7.21M | 0.9% |
Showing the 10 largest of 661 changes.
quarter ended March 31, 2014 · filed May 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EC Ebay Inc Com | Trimmed | −2,514,134 | −$139M | 4.9% |
| IS Ishares S&P 500 Growth Et | Added | +274,267 | +$27.4M | 4.9% |
| IS Ishares S&P 500 Value ETF | Trimmed | −281,313 | −$24.4M | 1.7% |
| VG Vodafone Group PLC - Sp A | Exited | −341,680 | −$13.4M | — |
| IR Ishares Russell Mid-cap G | Added | +138,712 | +$11.9M | 0.8% |
| IR Ishares Russell Mid-cap V | Trimmed | −150,726 | −$10.4M | 0.5% |
| VF Vanguard Ftse Developed M | Added | +221,956 | +$9.16M | 5.1% |
| IR Ishares Russell Mid-cap E | Added | +47,142 | +$7.3M | 0.8% |
| IR Ishares Russell 1000 Grow | Added | +67,464 | +$5.84M | 2.5% |
| RI Rpm International Inc Com | Trimmed | −132,858 | −$5.56M | — |
Showing the 10 largest of 650 changes.
quarter ended December 31, 2013 · filed February 12, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EC Ebay Inc Com | Trimmed | −4,882,817 | −$268M | 7.1% |
| IS Ishares S&P Sm-cap 600 Gr | Added | +135,440 | +$16.1M | 0.6% |
| IR Ishares Russell 2000 Grow | Added | +95,486 | +$12.9M | 0.7% |
| IR Ishares Russell Mid-cap E | Added | +77,832 | +$11.7M | 0.6% |
| VF Vanguard Ftse Emerging Ma | Trimmed | −189,096 | −$7.78M | 2.6% |
| IS Ishares S&P Small-cap 600 | Added | +59,559 | +$6.63M | 0.5% |
| IS Ishares S&P 500 Value ETF | Trimmed | −76,021 | −$6.5M | 2.1% |
| IS Ishares S&P 500 Growth Et | Trimmed | −64,226 | −$6.34M | 4.3% |
| IC Ishares Core S&P 500 ETF | Trimmed | −32,661 | −$6.06M | 0.8% |
| IC Ishares Core S&P Small-ca | Trimmed | −49,840 | −$5.44M | 0.3% |
Showing the 10 largest of 636 changes.
quarter ended September 30, 2013 · filed November 18, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EC Ebay Inc Com | Added | +9,428,340 | +$526M | 12.3% |
| VF Vanguard Ftse Emerging Ma | Trimmed | −1,172,840 | −$47.1M | 2.7% |
| VF Vanguard Ftse Developed M | Added | +421,329 | +$16.7M | 4.7% |
| IS Ishares S&P 500 Growth Et | Trimmed | −107,659 | −$9.62M | 4.1% |
| IR Ishares Russell Mid-cap E | Added | +59,765 | +$8.31M | 0.4% |
| IS Ishares S&P 500 Value ETF | Trimmed | −102,108 | −$8M | 2.1% |
| IR Ishares Russell Mid-cap V | Added | +112,393 | +$6.85M | 0.6% |
| IR Ishares Russell Mid-cap G | Added | +82,109 | +$6.42M | 0.5% |
| DF Dupont Fabros Technology | Trimmed | −230,000 | −$5.93M | — |
| IC Ishares Core S&P 500 ETF | Trimmed | −31,680 | −$5.35M | 0.8% |
Showing the 10 largest of 622 changes.
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