Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (5 quarters reported)
$2.31B in Q2 2013 → $2.9B 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 |
|---|---|---|---|---|
| Exxon Mobil Corp | 6.1% | Trimmed 1.7% | 1,754,607 | $177M |
| IS Ishares S&P 500 Growth Et | 3.4% | Trimmed 5.1% | 947,275 | $99.6M |
| IR Ishares Russell 1000 Grow | 2.8% | Added 16% | 885,258 | $80.5M |
| VF Vanguard Ftse Developed M | 2.8% | Added 1.2% | 1,889,605 | $80.5M |
| IM Ishares Msci Eafe ETF | 2.4% | Trimmed 11% | 1,009,346 | $69M |
| IC Ishares Core S&P 500 ETF | 2.3% | Added 5.9% | 343,466 | $67.7M |
| VF Vanguard Ftse Emerging Ma | 2.2% | Trimmed 3.2% | 1,490,624 | $64.3M |
| SS SPDR S&P 500 ETF | 2.1% | Added 0.5% | 309,491 | $60.6M |
| Chevron Corp | 2.0% | Added 1.4% | 448,447 | $58.5M |
| IS Ishares Select Dividend E | 1.9% | Trimmed 1.9% | 698,540 | $53.8M |
| Johnson & Johnson | 1.8% | Added 0.3% | 500,875 | $52.4M |
| Apple Inc | 1.6% | Added 609% | 509,582 | $47.4M |
| IR Ishares Russell 1000 Valu | 1.6% | Added 1.4% | 458,232 | $46.4M |
| General Electric Company | 1.6% | Added 0.6% | 1,762,818 | $46.3M |
| Jpmorgan Chase & Co | 1.3% | Trimmed 0.6% | 668,020 | $38.5M |
| Merck & Co Inc | 1.3% | Added 0.3% | 651,813 | $37.7M |
| IS Ishares S&P 500 Value ETF | 1.3% | Trimmed 6.2% | 409,177 | $36.9M |
| Wells Fargo & Co | 1.0% | Trimmed 1.2% | 567,345 | $29.8M |
| Pfizer Inc | 1.0% | Trimmed 9.6% | 978,445 | $29M |
| HC Hudson City Bancorp Inc | 0.9% | New | 2,692,653 | $26.5M |
| IC Ishares Core S&P Mid-cap | 0.9% | Added 12% | 180,822 | $25.9M |
| PC Pepsico Inc Com | 0.9% | Trimmed 0.6% | 286,585 | $25.6M |
| IM Ishares Msci Eafe Growth | 0.9% | Added 1.7% | 345,194 | $25M |
| IR Ishares Russell 2000 ETF | 0.8% | Trimmed 6.1% | 194,849 | $23.1M |
| IS Ishares S&P Sm-cap 600 Gr | 0.8% | Added 7.7% | 189,220 | $22.9M |
| IR Ishares Russell Mid-cap G | 0.8% | Added 17% | 253,613 | $22.7M |
| Bristol-myers Squibb Co | 0.8% | Trimmed 18% | 466,963 | $22.7M |
| S Schlumberger Ltd | 0.8% | Added 4.8% | 186,839 | $22M |
| EI E I Dupont De Nemours & C | 0.7% | Trimmed 3.8% | 323,476 | $21.2M |
| IC Intel Corp Com | 0.7% | Added 1.0% | 674,989 | $20.9M |
| Conocophillips | 0.7% | Trimmed 23% | 238,913 | $20.5M |
| Cisco Systems Inc | 0.7% | Added 13% | 794,016 | $19.7M |
| CC Coca Cola Co Com | 0.7% | Added 1.0% | 465,520 | $19.7M |
| IC Ishares Cohen & Steers Re | 0.7% | Added 0.7% | 219,131 | $19.1M |
| PM Philip Morris Intl Inc | 0.7% | Added 1.0% | 225,402 | $19M |
| IR Ishares Russell 1000 ETF | 0.7% | Trimmed 8.5% | 171,454 | $18.9M |
| Occidental Petroleum Corp | 0.6% | Added 0.4% | 179,987 | $18.5M |
| IR Ishares Russell Mid-cap V | 0.6% | Trimmed 12% | 243,530 | $17.7M |
| LE Lilly Eli & Company Commo | 0.6% | Trimmed 2.9% | 279,950 | $17.4M |
| AT&T Inc | 0.6% | Trimmed 6.4% | 492,149 | $17.4M |
| P& Procter & Gamble Co Com | 0.6% | Trimmed 3.9% | 217,214 | $17.1M |
| Microsoft Corp | 0.6% | Trimmed 0.6% | 399,835 | $16.7M |
| Emerson Electric Co | 0.6% | Trimmed 3.8% | 244,604 | $16.2M |
| DW Disney Walt Co | 0.6% | Added 14% | 187,018 | $16M |
| QC Qualcomm Inc Com | 0.6% | Added 6.6% | 201,408 | $16M |
| IS Ishares S&P Small-cap 600 | 0.5% | Added 3.1% | 137,066 | $15.8M |
| PU Peoples United Financial | 0.5% | Added 0.9% | 1,038,696 | $15.8M |
| UT United Technologies Corp | 0.5% | Trimmed 1.1% | 133,554 | $15.4M |
| IM Ishares Msci Emerging Mar | 0.5% | Trimmed 0.5% | 346,690 | $15M |
| OC Oracle Corporation Com | 0.5% | Added 2.0% | 368,458 | $14.9M |
| Waste Management Inc | 0.5% | Added 0.6% | 324,784 | $14.5M |
| LM Lockheed Martin Corporati | 0.5% | Added 2.1% | 89,510 | $14.4M |
| IR Ishares Russell Mid-cap E | 0.5% | Added 15% | 88,173 | $14.3M |
| Metlife Inc | 0.5% | Added 4.1% | 257,761 | $14.3M |
| UP United Parcel Service Cl | 0.5% | Added 0.7% | 137,973 | $14.2M |
| OR Old Republic Intl Corp Co | 0.5% | Added 0.2% | 850,170 | $14.1M |
| IC Ibm Corporation | 0.5% | Added 0.7% | 76,545 | $13.9M |
| IR Ishares Russell 2000 Grow | 0.5% | Trimmed 8.3% | 100,002 | $13.8M |
| Altria Group Inc | 0.5% | Added 1.7% | 329,463 | $13.8M |
| SE Spectra Energy Corp | 0.5% | Trimmed 0.2% | 318,737 | $13.5M |
Showing top 60 of 611 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 |
|---|---|---|---|---|
| Apple Inc | Added | +437,751 | +$40.7M | 1.6% |
| HC Hudson City Bancorp Inc | New | +2,692,653 | +$26.5M | 0.9% |
| IR Ishares Russell 1000 Grow | Added | +123,070 | +$11.2M | 2.8% |
| GC Google Inc Class C | New | +17,520 | +$10.1M | 0.3% |
| IM Ishares Msci Eafe ETF | Trimmed | −129,974 | −$8.89M | 2.4% |
| Conocophillips | Trimmed | −73,189 | −$6.27M | 0.7% |
| A Allergan Inc | Trimmed | −37,024 | −$6.26M | — |
| FI Fs Investment Corp | New | +566,694 | +$6.04M | 0.2% |
| UP Union Pacific Corp Com | Added | +56,497 | +$5.64M | 0.4% |
| IS Ishares S&P 500 Growth Et | Trimmed | −51,058 | −$5.37M | 3.4% |
Showing the 10 largest of 588 changes.
quarter ended March 31, 2014 · filed June 05, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corp | Trimmed | −156,117 | −$15.2M | 6.4% |
| VG Vodafone Group PLC - Sp A | Exited | −313,370 | −$12.3M | — |
| IS Ishares S&P 500 Growth Et | Added | +112,722 | +$11.3M | 3.7% |
| VF Vanguard Ftse Emerging Ma | Trimmed | −260,107 | −$10.6M | 2.3% |
| RI Rpm International Inc Com | Trimmed | −246,628 | −$10.3M | 0.1% |
| Cisco Systems Inc | Added | +349,047 | +$7.82M | 0.6% |
| IS Ishares S&P 500 Value ETF | Trimmed | −82,205 | −$7.14M | 1.4% |
| SG SPDR Gold Shares | Trimmed | −50,827 | −$6.28M | 0.2% |
| IC Ishares Core S&P 500 ETF | Added | +30,517 | +$5.74M | 2.2% |
| IC Ishares Core S&P Mid-cap | Added | +39,861 | +$5.48M | 0.8% |
Showing the 10 largest of 570 changes.
quarter ended December 31, 2013 · filed February 12, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VF Vanguard Ftse Emerging Ma | Trimmed | −240,327 | −$9.89M | 2.7% |
| IS Ishares S&P Sm-cap 600 Gr | Added | +65,078 | +$7.72M | 0.7% |
| IR Ishares Russell 1000 ETF | Trimmed | −64,341 | −$6.64M | 0.7% |
| MH Mdc Holdings Inc | Added | +175,321 | +$5.65M | 0.4% |
| Exxon Mobil Corp | Trimmed | −48,870 | −$4.95M | 7.2% |
| IC Ishares Core S&P 500 ETF | Trimmed | −25,234 | −$4.68M | 2.0% |
| IS Ishares Select Dividend E | Added | +54,721 | +$3.9M | 1.9% |
| Southern Copper Corp | Trimmed | −127,688 | −$3.66M | — |
| IS Ishares S&P 500 Growth Et | Trimmed | −36,360 | −$3.59M | 3.2% |
| IS Ishares S&P Small-cap 600 | Added | +31,054 | +$3.45M | 0.5% |
Showing the 10 largest of 553 changes.
quarter ended September 30, 2013 · filed November 13, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S&P 500 ETF | Added | +72,134 | +$12.2M | 2.2% |
| VF Vanguard Ftse Emerging Ma | Trimmed | −299,819 | −$12M | 3.3% |
| AT&T Inc | Added | +246,387 | +$8.33M | 0.6% |
| Verizon Communications Co | Trimmed | −175,318 | −$8.18M | 0.4% |
| VF Vanguard Ftse Developed M | Added | +199,076 | +$7.88M | 2.7% |
| KF Kraft Foods Group Inc | Trimmed | −138,168 | −$7.25M | 0.2% |
| UH Umpqua Holdings Corporati | New | +443,774 | +$7.2M | 0.3% |
| GB Glacier Bancorp Inc New | Trimmed | −262,450 | −$6.48M | — |
| DF Dupont Fabros Technology | Added | +229,814 | +$5.92M | 0.3% |
| Digital Realty Trust Inc | Added | +102,921 | +$5.47M | 0.2% |
Showing the 10 largest of 529 changes.
Loading...
