Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (14 quarters reported)
$155M in Q4 2013 → $177M now. Hover for any quarter.
As reported for the quarter ended December 31, 2017. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| FT First Trust Capital Strength ETF | 4.9% | Trimmed 1.1% | 169,974 | $8.67M |
| Charles Schwab Corp | 4.2% | Trimmed 6.7% | 143,361 | $7.36M |
| Jpmorgan Chase & Co | 3.7% | Trimmed 24% | 61,546 | $6.58M |
| HH Hca Holdings Inc | 3.4% | Trimmed 7.3% | 67,579 | $5.94M |
| BA Brookfield Asset Management Inc Class A | 3.3% | Trimmed 4.9% | 135,086 | $5.88M |
| Apple Inc | 3.2% | Trimmed 4.9% | 33,619 | $5.69M |
| LG Liberty Global Group C | 3.0% | Added 15% | 157,701 | $5.34M |
| Sherwin-williams Co | 2.7% | Unchanged | 11,833 | $4.85M |
| Antero Resources Corp | 2.5% | Trimmed 7.8% | 230,651 | $4.38M |
| WU Wisdomtree Us Midcap Dividend ETF | 2.3% | Added 202% | 114,644 | $4.05M |
| Primerica Inc | 2.1% | Trimmed 7.9% | 36,409 | $3.7M |
| CT Cognizant Technology Solutions Corp A | 2.0% | Trimmed 5.1% | 49,894 | $3.54M |
| DX Deutsche X-trackers Msci Eafe Hedged Eq | 2.0% | Added 3.2% | 108,782 | $3.46M |
| Automatic Data Processing Inc | 1.8% | Added 457% | 26,657 | $3.12M |
| KM Kinder Morgan Inc P | 1.7% | Trimmed 5.0% | 168,334 | $3.04M |
| IH Iqvia Hldgs Inc | 1.6% | New | 29,309 | $2.87M |
| IC Ishares Core Us Aggregate Bond | 1.5% | Trimmed 26% | 23,927 | $2.62M |
| ST Seagate Technology PLC | 1.5% | Trimmed 4.9% | 62,085 | $2.6M |
| SS SPDR S&P Emerging Markets ETF | 1.4% | Added 98% | 66,767 | $2.55M |
| ST Sensata Technologies Holding N.v. | 1.4% | Trimmed 8.4% | 47,386 | $2.42M |
| IC Ishares Core S&P Small-cap | 1.4% | New | 31,239 | $2.4M |
| VR Vanguard REIT ETF | 1.2% | Trimmed 9.8% | 24,631 | $2.04M |
| PA Pimco Active Bond ETF | 1.1% | Trimmed 7.1% | 18,971 | $2.01M |
| BH Berkshire Hathaway Inc B | 1.1% | Added 12% | 9,734 | $1.93M |
| Microsoft Corp | 1.0% | Trimmed 5.6% | 21,576 | $1.85M |
| Paccar Inc | 1.0% | Added 0.1% | 25,858 | $1.84M |
| Cvs Health Corp | 0.9% | Added 48% | 21,178 | $1.54M |
| VI Vanguard Intermediate-term Bond ETF | 0.8% | Added 1.2% | 17,680 | $1.48M |
| PF Powershares Fundamental Hiyld Corpbd ETF | 0.8% | Added 0.8% | 75,285 | $1.43M |
| IM Ishares Mbs | 0.8% | Trimmed 3.9% | 12,984 | $1.38M |
| Verizon Communications Inc | 0.7% | Added 0.9% | 24,712 | $1.31M |
| Exxon Mobil Corp | 0.7% | Trimmed 12% | 15,507 | $1.3M |
| BM Blackstone Mtg Tr Inc | 0.7% | Unchanged | 10,000 | $1.17M |
| Johnson & Johnson | 0.7% | Added 3.0% | 8,368 | $1.17M |
| Coca-cola Co | 0.7% | Trimmed 0.9% | 25,251 | $1.16M |
| Abbvie Inc | 0.6% | Trimmed 8.5% | 11,804 | $1.14M |
| Amazon.com Inc | 0.6% | Trimmed 5.6% | 937 | $1.1M |
| The Home Depot Inc | 0.6% | Trimmed 4.2% | 5,366 | $1.02M |
| Glacier Bancorp Inc | 0.6% | Trimmed 17% | 25,675 | $1.01M |
| AP Accenture PLC A | 0.6% | Trimmed 17% | 6,369 | $975K |
| Wells Fargo & Co | 0.5% | Trimmed 13% | 15,703 | $953K |
| AA Alphabet Inc A | 0.5% | Added 0.9% | 899 | $947K |
| Boeing Co | 0.5% | Trimmed 9.4% | 3,193 | $942K |
| Pfizer Inc | 0.5% | Trimmed 0.1% | 25,975 | $941K |
| VT Vanguard Total Bond Market ETF | 0.5% | Trimmed 16% | 11,402 | $930K |
| FM Flexshares Mstar Glbl Upstrm Nat Res ETF | 0.5% | Added 16% | 27,829 | $926K |
| II Ishares Iboxx $ High Yield Corporate Bd | 0.5% | Trimmed 24% | 10,536 | $919K |
| American Tower Corp | 0.5% | Added 36% | 6,393 | $912K |
| VT Vanguard Total International Bond ETF | 0.5% | Added 4.5% | 16,620 | $904K |
| Mcdonald's Corp | 0.5% | Trimmed 10% | 5,246 | $903K |
| MA Mastercard Inc A | 0.5% | Trimmed 19% | 5,675 | $859K |
| FT First Trust Long/short Equity ETF | 0.5% | Trimmed 1.9% | 21,723 | $854K |
| SB SPDR Blmbg Barclays High Yield Bd ETF | 0.5% | Trimmed 15% | 23,253 | $854K |
| Unitedhealth Group Inc | 0.5% | Trimmed 4.5% | 3,632 | $801K |
| Norfolk Southern Corp | 0.4% | Trimmed 7.0% | 5,345 | $774K |
| Starbucks Corp | 0.4% | Added 0.2% | 13,443 | $772K |
| Prudential Financial Inc | 0.4% | Added 0.8% | 6,655 | $765K |
| Carnival Corp | 0.4% | Trimmed 3.0% | 11,276 | $748K |
| NM Nuveen Municipal Credit Income | 0.4% | Trimmed 39% | 48,825 | $744K |
| PE Powershares Emerging Markets Sov Dbt ETF | 0.4% | Added 6.1% | 24,928 | $736K |
Showing top 60 of 183 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2017 · filed January 24, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AD Alliance Data Systems Corp | Exited | −23,560 | −$5.22M | — |
| QI Quintiles Ims Holdings Inc | Exited | −30,428 | −$2.89M | — |
| IH Iqvia Hldgs Inc | New | +29,309 | +$2.87M | 1.6% |
| WU Wisdomtree Us Midcap Dividend ETF | Added | +76,700 | +$2.71M | 2.3% |
| Automatic Data Processing Inc | Added | +21,872 | +$2.56M | 1.8% |
| VS Vanguard Small-cap Value ETF | Trimmed | −18,926 | −$2.52M | 0.2% |
| IC Ishares Core S&P Small-cap | New | +31,239 | +$2.4M | 1.4% |
| Jpmorgan Chase & Co | Trimmed | −19,585 | −$2.09M | 3.7% |
| Axalta Coating Systems Ltd | Trimmed | −61,073 | −$1.98M | 0.4% |
| SS SPDR S&P Emerging Markets ETF | Added | +33,112 | +$1.26M | 1.4% |
Showing the 10 largest of 197 changes.
quarter ended September 30, 2017 · filed November 15, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Jpmorgan Chase & Co | Trimmed | −104,927 | −$10M | 4.1% |
| AG Airbus Group | Exited | −467,309 | −$7.07M | — |
| AA Alphabet Inc A | Trimmed | −6,593 | −$6.42M | 0.5% |
| WT Willis Towers Watson Plcltd Co | Exited | −45,348 | −$6.02M | — |
| Charles Schwab Corp | Trimmed | −134,425 | −$5.88M | 3.5% |
| Primerica Inc | Trimmed | −65,348 | −$5.33M | 1.7% |
| AE Amer Express Company | Exited | −77,495 | −$4.96M | — |
| WI Wisdomtree International Equity ETF | Trimmed | −71,438 | −$3.89M | 0.3% |
| CT Cognizant Technology Solutions Corp A | New | +52,567 | +$3.81M | 2.0% |
| ST Sensata Technologies Holding N.v. | Trimmed | −75,385 | −$3.62M | 1.3% |
Showing the 10 largest of 284 changes.
quarter ended September 30, 2016 · filed October 27, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ametek Inc | Exited | −113,141 | −$5.23M | — |
| AD Alliance Data Sys Corp | New | +23,683 | +$5.08M | 1.9% |
| ST Sensata Tech Hldng Bv, Almelo | New | +127,126 | +$4.93M | 1.8% |
| HH Hca Holdings Inc Shs | Added | +59,798 | +$4.52M | 1.8% |
| WM Wisdomtree Midcap Dividend ETF | Added | +34,742 | +$3.16M | 1.4% |
| HC Halliburton Co Hldg | Trimmed | −66,405 | −$2.98M | 0.3% |
| AP Air Prod & Chemicals | Trimmed | −16,358 | −$2.46M | 0.1% |
| VI Vanguard Index Fds Mcap Vl Idx | Trimmed | −23,445 | −$2.19M | 0.1% |
| PQ Powershares Qqq | New | +16,053 | +$1.91M | 0.7% |
| FT First Trust Capital Strength E | Added | +46,836 | +$1.88M | 2.6% |
Showing the 10 largest of 241 changes.
quarter ended June 30, 2016 · filed August 17, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Airbus Group F ADR 1 ADR Rep 0 | New | +487,641 | +$7.01M | 3.0% |
| HC Halliburton Co Hldg | Trimmed | −147,537 | −$6.68M | 1.6% |
| AR Antero Resouces Corp | New | +227,067 | +$5.9M | 2.5% |
| Mckesson Corporation | Trimmed | −30,847 | −$5.76M | 0.2% |
| AC Alphabet Inc. Class A | Added | +6,809 | +$4.79M | 2.3% |
| Microsoft Corp | Trimmed | −77,300 | −$3.96M | 0.7% |
| AP Air Prod & Chemicals | Trimmed | −27,256 | −$3.87M | 1.1% |
| MP Marathon Pete Corp | Exited | −81,193 | −$3.02M | — |
| Primerica Inc | Trimmed | −38,898 | −$2.23M | 2.7% |
| VP Valeant Pharma Intl F | Exited | −81,634 | −$2.15M | — |
Showing the 10 largest of 208 changes.
quarter ended March 31, 2016 · filed August 17, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Alphabet Inc. Class A | Trimmed | −11,105 | −$8.47M | 0.2% |
| AP Air Prod & Chemicals | Added | +43,283 | +$6.23M | 2.8% |
| Axalta Coating Systems Limited | New | +203,950 | +$5.96M | 2.6% |
| TW Towers Watson & Co Comusd0.01 | Exited | −44,919 | −$5.77M | — |
| LG Liberty Global Inc F Class C | New | +153,513 | +$5.77M | 2.5% |
| WT Willis Towers Watson F | New | +47,440 | +$5.63M | 2.4% |
| EP Edgewell Personal Ca | Exited | −44,742 | −$3.51M | — |
| Kinder Morgan Inc | Trimmed | −130,480 | −$2.33M | 2.3% |
| FT First Trust Capital Strength E | Added | +55,931 | +$2.2M | 1.6% |
| Tjx Companies Inc | Exited | −22,481 | −$1.59M | — |
Showing the 10 largest of 227 changes.
quarter ended December 31, 2015 · filed August 17, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ER Equinix Inc REIT | Exited | −27,908 | −$7.63M | — |
| Microsoft Corp | Trimmed | −129,465 | −$7.18M | 2.7% |
| Ametek Inc | New | +109,740 | +$5.88M | 2.6% |
| Mckesson Corporation | Added | +29,774 | +$5.87M | 2.8% |
| TW Towers Watson & Co Comusd0.01 | New | +44,919 | +$5.77M | 2.6% |
| American Express Co | Added | +76,586 | +$5.33M | 2.6% |
| 2C 21st Cent Fox Class A | Exited | −160,018 | −$4.32M | — |
| Kinder Morgan Inc | Added | +272,144 | +$4.06M | 2.9% |
| KG Keurig Green Mtn Inc | Exited | −77,428 | −$4.04M | — |
| AR Antero Resouces Corp | Exited | −177,154 | −$3.75M | — |
Showing the 10 largest of 231 changes.
quarter ended September 30, 2015 · filed August 17, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BA Brookfield Asset Mgm F Class A | New | +278,216 | +$8.75M | 4.1% |
| ES Express Scripts Hldg | Trimmed | −104,189 | −$8.43M | 0.2% |
| EH Energizer Holdings I | Exited | −40,432 | −$5.32M | — |
| Chevron Corporation | Trimmed | −51,950 | −$4.1M | 0.8% |
| AR Antero Resouces Corp | New | +177,154 | +$3.75M | 1.8% |
| MP Marathon Pete Corp | New | +80,498 | +$3.73M | 1.8% |
| EP Edgewell Personal Ca | New | +44,503 | +$3.63M | 1.7% |
| I Ibm Corp | Trimmed | −21,067 | −$3.05M | 0.2% |
| VP Valeant Pharma Intl F | Added | +8,446 | +$1.51M | 6.3% |
| Marathon Oil Corp | New | +88,092 | +$1.36M | 0.6% |
Showing the 10 largest of 221 changes.
quarter ended June 30, 2015 · filed August 17, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Primerica Inc | New | +139,433 | +$6.37M | 2.9% |
| KG Keurig Green Mtn Inc | Added | +69,945 | +$5.36M | 2.5% |
| Jpmorgan Chase & Co | Added | +74,225 | +$5.03M | 5.2% |
| PC Precision Castparts | Trimmed | −18,742 | −$3.74M | 0.1% |
| DR Dresser Rand Group Inc | Exited | −45,044 | −$3.62M | — |
| Triumph Group Inc | Exited | −57,880 | −$3.46M | — |
| LI Lyondellbasell Inds F Class A | Trimmed | −17,329 | −$1.79M | 0.2% |
| VP Valeant Pharma Intl F | Added | +6,855 | +$1.52M | 6.7% |
| Microsoft Corp | Added | +24,216 | +$1.07M | 4.3% |
| ES Express Scripts Hldg | Added | +10,669 | +$949K | 4.4% |
Showing the 10 largest of 222 changes.
Loading...
