Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (5 quarters reported)
$465M in Q2 2013 → $492M 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 |
|---|---|---|---|---|
| IS Ishares S&P 500 Growth Et | 31.3% | Added 11% | 1,464,421 | $154M |
| IR Ishares Russell 2000 Grow | 3.8% | Trimmed 46% | 134,918 | $18.6M |
| IM Ishares Msci Eafe Small-cap | 3.2% | Added 1.5% | 295,751 | $15.6M |
| Apple Inc | 2.6% | Added 608% | 137,804 | $12.8M |
| VF Vanguard Ftse Developed M | 1.8% | Added 2.9% | 206,331 | $8.67M |
| Microsoft Corp | 1.3% | Trimmed 27% | 149,661 | $6.24M |
| IT Ishares Tr 20+ Year Treasury Bd ETF | 1.0% | Unchanged | 44,130 | $5.01M |
| Verizon Communications Co | 0.9% | Trimmed 4.2% | 94,244 | $4.61M |
| IS Ishares S&P 500 Value ETF | 0.8% | Added 2.3% | 45,037 | $4.08M |
| IC Ibm Corporation | 0.8% | Trimmed 11% | 22,434 | $4.07M |
| CC Coca Cola Co Com | 0.8% | Trimmed 1.8% | 91,778 | $3.89M |
| GC Google Inc Cl A | 0.8% | Trimmed 2.3% | 6,460 | $3.78M |
| GC Google Inc Class C | 0.8% | New | 6,510 | $3.75M |
| S Schlumberger Ltd | 0.7% | Trimmed 4.4% | 30,396 | $3.59M |
| PC Pepsico Inc Com | 0.6% | Trimmed 4.6% | 35,555 | $3.18M |
| QC Qualcomm Inc Com | 0.6% | Trimmed 6.4% | 39,720 | $3.15M |
| OC Oracle Corporation Com | 0.6% | Trimmed 11% | 77,233 | $3.13M |
| CN Comcast Corp New A | 0.6% | Trimmed 4.2% | 57,416 | $3.08M |
| FI Facebook Inc-a | 0.6% | Added 10% | 45,800 | $3.08M |
| Exxon Mobil Corp | 0.6% | Trimmed 21% | 30,211 | $3.04M |
| Johnson & Johnson | 0.6% | Trimmed 9.8% | 28,919 | $3.03M |
| GS Gilead Sciences Inc Com | 0.6% | Trimmed 5.4% | 35,114 | $2.91M |
| Amazon.com Inc | 0.6% | Trimmed 3.9% | 8,640 | $2.81M |
| IR Ishares Russell Mid-cap G | 0.5% | Added 2.9% | 30,537 | $2.7M |
| DW Disney Walt Co | 0.5% | Added 38% | 30,840 | $2.64M |
| HD Home Depot Inc Com | 0.5% | Trimmed 13% | 31,540 | $2.55M |
| Visa Inc | 0.5% | Trimmed 3.2% | 12,081 | $2.55M |
| PM Philip Morris Intl Inc | 0.5% | Trimmed 27% | 30,012 | $2.53M |
| PU Powershare Unit Ben Int | 0.5% | Trimmed 2.2% | 91,587 | $2.43M |
| Mcdonald's Corporation | 0.5% | Trimmed 6.9% | 23,078 | $2.33M |
| IS Ishares S&P Sm-cap 600 Gr | 0.5% | Added 4.0% | 19,521 | $2.3M |
| BC Boeing Co Com | 0.5% | Trimmed 4.4% | 17,590 | $2.24M |
| General Electric Company | 0.5% | Trimmed 14% | 84,740 | $2.23M |
| VF Vanguard Ftse Emerging Ma | 0.5% | Added 2.3% | 50,657 | $2.23M |
| 3m Co | 0.4% | Added 7.7% | 15,317 | $2.19M |
| UP Union Pacific Corp Com | 0.4% | Added 93% | 21,720 | $2.17M |
| Chevron Corp | 0.4% | Trimmed 12% | 16,340 | $2.13M |
| Wells Fargo & Co | 0.4% | Trimmed 12% | 39,651 | $2.08M |
| Altria Group Inc | 0.4% | Trimmed 3.1% | 49,353 | $2.07M |
| American Express Co | 0.4% | Trimmed 6.6% | 21,130 | $2.01M |
| Abbvie Inc | 0.4% | Trimmed 3.3% | 35,406 | $2M |
| AC Amgen Inc Com | 0.4% | Trimmed 6.2% | 16,630 | $1.97M |
| Jpmorgan Chase & Co | 0.4% | Trimmed 11% | 32,355 | $1.86M |
| SD SPDR Dj Wilshire Intl Real E | 0.4% | Trimmed 19% | 39,828 | $1.76M |
| MC Mastercard Inc Cl A | 0.4% | Trimmed 17% | 23,900 | $1.76M |
| BI Biogen Idec Inc | 0.4% | Trimmed 5.1% | 5,550 | $1.75M |
| UP United Parcel Service Cl | 0.4% | Trimmed 4.1% | 16,903 | $1.74M |
| CC Celgene Corp Com | 0.3% | Added 92% | 19,600 | $1.68M |
| HI Honeywell Intl Inc Com | 0.3% | Trimmed 3.3% | 17,675 | $1.64M |
| P& Procter & Gamble Co Com | 0.3% | Trimmed 13% | 20,771 | $1.63M |
| IT Ishares Tr Tips Bd ETF | 0.3% | Added 1.3% | 13,924 | $1.61M |
| IR Ishares Russell 1000 Grow | 0.3% | Trimmed 0.1% | 17,611 | $1.6M |
| Pfizer Inc | 0.3% | Trimmed 16% | 53,500 | $1.59M |
| BH Berkshire Hathaway Inc Sh B 0.0033 | 0.3% | Trimmed 20% | 12,540 | $1.59M |
| Merck & Co Inc | 0.3% | Trimmed 12% | 26,675 | $1.55M |
| MC Monsanto Company | 0.3% | Trimmed 3.9% | 12,316 | $1.54M |
| EI E I Dupont De Nemours & C | 0.3% | Trimmed 4.9% | 23,158 | $1.51M |
| ER Eog Resources Inc Com | 0.3% | Added 7.5% | 12,880 | $1.51M |
| Bristol-myers Squibb Co | 0.3% | Trimmed 24% | 29,846 | $1.45M |
| PI Priceline.com Incorporate | 0.3% | Trimmed 7.7% | 1,200 | $1.44M |
Showing top 60 of 374 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 |
|---|---|---|---|---|
| IR Ishares Russell 2000 Grow | Trimmed | −114,065 | −$15.8M | 3.8% |
| IS Ishares S&P 500 Growth Et | Added | +146,659 | +$15.4M | 31.3% |
| Apple Inc | Added | +118,331 | +$11M | 2.6% |
| GC Google Inc Class C | New | +6,510 | +$3.75M | 0.8% |
| Microsoft Corp | Trimmed | −54,000 | −$2.25M | 1.3% |
| WM Wal Mart Stores Inc Com | Trimmed | −14,600 | −$1.1M | 0.2% |
| UT United Technologies Corp | Trimmed | −9,400 | −$1.09M | 0.3% |
| UP Union Pacific Corp Com | Added | +10,460 | +$1.04M | 0.4% |
| LI Lyondellbasell Industries Nv Npv | New | +10,600 | +$1.04M | 0.2% |
| PM Philip Morris Intl Inc | Trimmed | −10,919 | −$921K | 0.5% |
Showing the 10 largest of 319 changes.
quarter ended March 31, 2014 · filed May 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corp | Trimmed | −36,100 | −$3.53M | 0.7% |
| IS Ishares S&P 500 Value ETF | Trimmed | −37,431 | −$3.26M | 0.8% |
| Microsoft Corp | Added | +58,900 | +$2.41M | 1.7% |
| Verizon Communications Co | Added | +47,700 | +$2.27M | 0.9% |
| General Electric Company | Trimmed | −86,088 | −$2.23M | 0.5% |
| IS Ishares S&P 500 Growth Et | Added | +21,213 | +$2.12M | 26.5% |
| GC Google Inc Cl A | Added | +1,800 | +$2.01M | 1.5% |
| MC Mastercard Inc Cl A | Added | +26,850 | +$2.01M | 0.4% |
| Wells Fargo & Co | Trimmed | −39,761 | −$1.98M | 0.4% |
| Chevron Corp | Trimmed | −15,979 | −$1.9M | 0.4% |
Showing the 10 largest of 376 changes.
quarter ended December 31, 2013 · filed February 12, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IU Ishares U.s. Real Estate | Exited | −357,274 | −$22.8M | — |
| IS Ishares S&P 500 Growth Et | Added | +227,045 | +$22.4M | 25.4% |
| IT Ishares Tr Msci Eafe Small-cap ETF | Trimmed | −210,487 | −$10.7M | 2.9% |
| VF Vanguard Ftse Developed M | New | +201,453 | +$8.26M | 1.6% |
| FI Flexshares Iboxx 3 Yr Target Durati | Exited | −160,550 | −$4.01M | — |
| IM Ishares Msci Eafe Growth | Exited | −33,720 | −$2.3M | — |
| VF Vanguard Ftse Emerging Ma | New | +49,527 | +$1.97M | 0.4% |
| IR Ishares Russell 2000 Grow | Added | +10,696 | +$1.45M | 6.9% |
| IS Ishares S&P Sm-cap 600 Gr | Added | +11,478 | +$1.35M | 0.4% |
| IS Ishares S&P Small-cap 600 | Added | +6,667 | +$736K | 0.2% |
Showing the 10 largest of 215 changes.
quarter ended September 30, 2013 · filed November 13, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Ishares Msci Eafe Value ETF | Exited | −584,758 | −$28.3M | — |
| IT Ishares Tr Msci Eafe Small-cap ETF | New | +500,401 | +$24.3M | 5.1% |
| IS Ishares S&P 500 Growth Et | Added | +208,289 | +$18.6M | 20.0% |
| VF Vanguard Ftse Developed M | Exited | −202,439 | −$7.24M | — |
| FI Flexshares Iboxx 3 Yr Target Durati | New | +160,550 | +$4.01M | 0.8% |
| VF Vanguard Ftse Emerging Ma | Exited | −104,044 | −$3.94M | — |
| IM Ishares Msci Eafe Growth | New | +33,720 | +$2.3M | 0.5% |
| IR Ishares Russell 2000 Grow | Trimmed | −17,088 | −$2.15M | 6.4% |
| IU Ishares U.s. Real Estate | Added | +31,040 | +$1.98M | 4.8% |
| IT Ishares Tr 20+ Year Treasury Bd ETF | Trimmed | −18,300 | −$1.95M | 0.7% |
Showing the 10 largest of 210 changes.
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