CIK 1172799
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2015-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Unclassified | 49.60% | 49 |
| Banks | 5.79% | 5 |
| Technology Hardware & Equipment | 5.37% | 5 |
| Pharmaceuticals & Biotechnology | 4.54% | 4 |
| Oil, Gas & Consumable Fuels | 3.60% | 5 |
| Specialty Retail | 3.51% | 4 |
| Diversified Telecommunication Services | 2.57% | 2 |
| Beverages | 2.55% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 2.39% | 2 |
| Utilities | 2.26% | 4 |
| Entertainment | 2.22% | 1 |
| Capital Markets | 1.90% | 2 |
| Semiconductors & Semiconductor Equipment | 1.71% | 1 |
| Software | 1.60% | 2 |
| Food & Staples Retailing | 1.56% | 1 |
| Road & Rail | 1.49% | 2 |
| Media & Entertainment | 1.38% | 1 |
| Communications Equipment | 1.11% | 1 |
| Commercial Services & Supplies | 0.85% | 2 |
| Chemicals | 0.80% | 2 |
| Electrical Equipment & Components | 0.63% | 2 |
| Hotels, Restaurants & Leisure | 0.49% | 2 |
| Tobacco | 0.48% | 1 |
| Professional Services | 0.45% | 1 |
| Automobiles & Components | 0.37% | 2 |
| Health Care Equipment & Supplies | 0.29% | 1 |
| Distributors | 0.27% | 1 |
| Aerospace & Defense | 0.23% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SCHX | SCHWAB U.S. LARGE-CAP ETF | Unclassified | 4.96% |
| 2 | ACWX | ISHARES TR | Unclassified | 3.78% |
| 3 | SCHM | SCHWAB STRATEGIC TR | Unclassified | 3.44% |
| 4 | JPM | JPMORGAN CHASE & CO | Financials | 2.53% |
| 5 | JNJ | JOHNSON & JOHNSON | Health Care | 2.50% |
| 6 | AAPL | Apple Inc. | Information Technology | 2.38% |
| 7 | VGT | VANGUARD WORLD FD | Unclassified | 2.30% |
| 8 | O | REALTY INCOME CORP | Real Estate | 2.26% |
| 9 | DIS | Walt Disney Co | Communication Services | 2.22% |
| 10 | DBAW | DBX ETF TR | Unclassified | 2.11% |
60/108 names classified · sector 52.0% of weight · industry 50.4% · mkt cap 51.4%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 52.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 49% of book weight classified — the grid is NOT representative of the whole book.
Classified: 49.4% of book weight (56/93 names) · unclassified 50.6%: , SCHX, ACWX, SCHM, VGT, DBAW, XLF, HEDJ, DXJ, BRK.B +27 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB U.S. LARGE-CAP ETF | 237,570 | $12M | 5.0% | ADD 11% |
| 2 | ACWXISHARES TR | 221,784 | $9M | 3.8% | TRIM −18% |
| 3 | SCHMSCHWAB STRATEGIC TR | 199,662 | $8M | 3.4% | HOLD |
| 4 | JPMJPMORGAN CHASE & CO | 89,168 | $6M | 2.5% | HOLD |
| 5 | JNJJOHNSON & JOHNSON | 56,662 | $6M | 2.5% | HOLD |
| 6 | AAPLAPPLE INC | 52,478 | $6M | 2.4% | HOLD |
| 7 | VGTVANGUARD WORLD FD | 49,459 | $5M | 2.3% | HOLD |
| 8 | OREALTY INCOME CORP | 101,696 | $5M | 2.3% | HOLD |
| 9 | DISDISNEY WALT CO | 49,216 | $5M | 2.2% | HOLD |
| 10 | DBAWDBX ETF TR | 212,180 | $5M | 2.1% | ADD 59% |
| 11 | RAYTHEON CO | 38,612 | $5M | 2.1% | HOLD |
| 12 | POWERSHS DB US DOLLAR INDEX | 185,860 | $5M | 2.1% | ADD 10% |
| 13 | XLFSELECT SECTOR SPDR TR | 189,995 | $5M | 1.9% | TRIM −2% |
| 14 | RYDEX ETF TRUST | 54,255 | $5M | 1.9% | TRIM −11% |
| 15 | PEPPEPSICO INC | 42,602 | $4M | 1.8% | ADD 2% |
| 16 | VZVERIZON COMMUNICATIONS INC | 88,952 | $4M | 1.8% | TRIM −2% |
| 17 | HEDJWISDOMTREE TR | 74,120 | $4M | 1.7% | ADD 21% |
| 18 | INTCINTEL CORP | 115,198 | $4M | 1.7% | HOLD |
| 19 | DXJWISDOMTREE TR | 78,840 | $4M | 1.7% | TRIM −4% |
| 20 | VANECK VECTORS PHARMACEUTICAL | 60,272 | $4M | 1.7% | HOLD |
| 21 | TJXTJX COS INC NEW | 53,211 | $4M | 1.6% | TRIM −5% |
| 22 | BRK.BBERKSHIRE HATHAWAY INC DEL | 27,531 | $4M | 1.6% | HOLD |
| 23 | CVSCVS HEALTH CORP | 37,174 | $4M | 1.6% | HOLD |
| 24 | SCHWSCHWAB CHARLES CORP | 109,350 | $4M | 1.5% | HOLD |
| 25 | IWRISHARES TR | 21,166 | $3M | 1.5% | HOLD |
| 26 | VAWVANGUARD WORLD FD | 35,529 | $3M | 1.4% | TRIM −2% |
| 27 | DHRDANAHER CORP DEL | 35,568 | $3M | 1.4% | TRIM −2% |
| 28 | VEAVANGUARD TAX-MANAGED FDS | 88,908 | $3M | 1.4% | ADD 15% |
| 29 | VCRVANGUARD WORLD FD | 26,262 | $3M | 1.4% | HOLD |
| 30 | USBUS BANCORP | 75,290 | $3M | 1.4% | HOLD |
| 31 | CMCSACOMCAST CORP NEW | 56,744 | $3M | 1.4% | HOLD |
| 32 | VanEck Biotech ETF | 25,206 | $3M | 1.4% | HOLD |
| 33 | WFCWELLS FARGO CO NEW | 54,899 | $3M | 1.3% | ADD 3% |
| 34 | CVXCHEVRON CORP NEW | 32,897 | $3M | 1.3% | ADD 128% |
| 35 | NEENEXTERA ENERGY INC | 24,963 | $3M | 1.1% | HOLD |
| 36 | QCOMQUALCOMM INC | 51,705 | $3M | 1.1% | TRIM −17% |
| 37 | HDHOME DEPOT INC | 18,497 | $2M | 1.1% | HOLD |
| 38 | ABTABBOTT LABS | 54,262 | $2M | 1.0% | HOLD |
| 39 | UNPUNION PAC CORP | 30,833 | $2M | 1.0% | HOLD |
| 40 | DBEFDBX ETF TR | 87,323 | $2M | 1.0% | ADD 8% |
| 41 | ORCLORACLE CORP | 61,205 | $2M | 1.0% | HOLD |
| 42 | SCHESCHWAB STRATEGIC TR | 107,030 | $2M | 0.9% | ADD 13% |
| 43 | EXPRESS SCRIPTS HLDG CO | 23,542 | $2M | 0.9% | ADD 2% |
| 44 | TMOTHERMO FISHER SCIENTIFIC INC | 14,071 | $2M | 0.9% | TRIM −2% |
| 45 | TAT&T INC | 54,291 | $2M | 0.8% | TRIM −9% |
| 46 | XOMEXXON MOBIL CORP | 22,179 | $2M | 0.7% | ADD 53% |
| 47 | KOCOCA COLA CO | 38,706 | $2M | 0.7% | HOLD |
| 48 | PGPROCTER AND GAMBLE CO | 20,448 | $2M | 0.7% | ADD 15% |
| 49 | SLBSCHLUMBERGER LTD | 23,170 | $2M | 0.7% | ADD 92% |
| 50 | XLESELECT SECTOR SPDR TR | 26,619 | $2M | 0.7% | TRIM −55% |
| 51 | MSFTMICROSOFT CORP | 26,554 | $1M | 0.6% | TRIM −19% |
| 52 | SPYSTATE STR SPDR S&P 500 ETF T | 6,703 | $1M | 0.6% | ADD 350% |
| 53 | COSTCOSTCO WHSL CORP NEW | 8,302 | $1M | 0.6% | HOLD |
| 54 | EOGEOG RES INC | 18,926 | $1M | 0.6% | ADD 89% |
| 55 | MRKMERCK & CO INC | 24,120 | $1M | 0.5% | TRIM −4% |
| 56 | MONSANTO CO NEW | 12,930 | $1M | 0.5% | ADD 4% |
| 57 | SCHCSCHWAB STRATEGIC TR | 43,992 | $1M | 0.5% | ADD 8% |
| 58 | VYMVANGUARD WHITEHALL FDS | 17,335 | $1M | 0.5% | ADD 188% |
| 59 | PYPLPAYPAL HLDGS INC | 31,439 | $1M | 0.5% | TRIM −3% |
| 60 | CTRACOTERRA ENERGY INC | 64,064 | $1M | 0.5% | ADD 129% |
| 61 | PMPHILIP MORRIS INTL INC | 12,773 | $1M | 0.5% | HOLD |
| 62 | UPSUNITED PARCEL SERVICE INC | 10,953 | $1M | 0.5% | HOLD |
| 63 | DUKDUKE ENERGY CORP NEW | 14,696 | $1M | 0.5% | ADD 10% |
| 64 | PAYXPAYCHEX INC | 19,746 | $1M | 0.4% | HOLD |
| 65 | BED BATH & BEYOND INC | 21,260 | $1M | 0.4% | HOLD |
| 66 | NVSNOVARTIS AG | 11,897 | $1M | 0.4% | ADD 5% |
| 67 | IBMINTERNATIONAL BUSINESS MACHS | 7,352 | $1M | 0.4% | TRIM −10% |
| 68 | VISVANGUARD WORLD FD | 9,393 | $949,000 | 0.4% | ADD 58% |
| 69 | TDTORONTO DOMINION BK ONT | 23,890 | $936,000 | 0.4% | HOLD |
| 70 | SCANA CORP NEW | 15,432 | $933,000 | 0.4% | ADD 2% |
| 71 | EMREMERSON ELEC CO | 19,457 | $931,000 | 0.4% | ADD 7% |
| 72 | VTIVANGUARD INDEX FDS | 8,413 | $877,000 | 0.4% | TRIM −8% |
| 73 | SOSOUTHERN CO | 17,955 | $840,000 | 0.4% | ADD 5% |
| 74 | EBAYEBAY INC. | 30,229 | $831,000 | 0.4% | TRIM −3% |
| 75 | BLKBLACKROCK INC | 2,408 | $820,000 | 0.4% | ADD 8% |
| 76 | YUMYUM BRANDS INC | 10,596 | $774,000 | 0.3% | NEW |
| 77 | AEPAMERICAN ELEC PWR CO INC | 13,140 | $766,000 | 0.3% | NEW |
| 78 | COPCONOCOPHILLIPS | 15,789 | $737,000 | 0.3% | ADD 113% |
| 79 | VNQIVANGUARD INTL EQUITY INDEX F | 13,855 | $708,000 | 0.3% | ADD 11% |
| 80 | SPECTRA ENERGY CORP | 28,385 | $680,000 | 0.3% | ADD 194% |
| 81 | MMM3M CO | 4,498 | $678,000 | 0.3% | ADD 4% |
| 82 | HD SUPPLY HLDGS INC | 22,000 | $661,000 | 0.3% | HOLD |
| 83 | CSCOCISCO SYS INC | 24,277 | $659,000 | 0.3% | TRIM −15% |
| 84 | EEMVISHARES INC | 13,185 | $642,000 | 0.3% | NEW |
| 85 | GPCGENUINE PARTS CO | 7,281 | $625,000 | 0.3% | ADD 4% |
| 86 | PRAXAIR INC | 6,106 | $625,000 | 0.3% | HOLD |
| 87 | POTASH CORP OF SASKATCHEWAN | 34,695 | $594,000 | 0.3% | ADD 59% |
| 88 | TGTTARGET CORP | 8,148 | $592,000 | 0.3% | ADD 7% |
| 89 | FFORD MTR CO | 40,250 | $567,000 | 0.2% | ADD 6% |
| 90 | VNQVANGUARD INDEX FDS | 7,009 | $559,000 | 0.2% | ADD 3% |
| 91 | GEGENERAL ELECTRIC CO | 17,154 | $534,000 | 0.2% | HOLD |
| 92 | PIIPOLARIS INC | 6,210 | $534,000 | 0.2% | TRIM −3% |
| 93 | VDEVANGUARD WORLD FD | 6,325 | $526,000 | 0.2% | TRIM −82% |
| 94 | AARONS INC | 20,393 | $457,000 | 0.2% | HOLD |
| 95 | BNYBANK NEW YORK MELLON CORP | 10,574 | $436,000 | 0.2% | HOLD |
| 96 | DU PONT E I DE NEMOURS & CO | 6,257 | $417,000 | 0.2% | HOLD |
| 97 | EWLISHARES INC | 12,040 | $374,000 | 0.2% | HOLD |
| 98 | SBUXSTARBUCKS CORP | 6,142 | $369,000 | 0.2% | HOLD |
| 99 | IWPISHARES TR | 3,817 | $351,000 | 0.2% | TRIM −27% |
| 100 | AMTAMERICAN TOWER CORP | 3,076 | $298,000 | 0.1% | HOLD |
| 101 | VEUVANGUARD INTL EQUITY INDEX F | 6,726 | $292,000 | 0.1% | ADD 13% |
| 102 | TMTOYOTA MOTOR CORP | 2,311 | $284,000 | 0.1% | HOLD |
| 103 | VIGVANGUARD SPECIALIZED FUNDS | 3,572 | $278,000 | 0.1% | HOLD |
| 104 | RYDEX ETF TRUST | 1,655 | $254,000 | 0.1% | TRIM −8% |
| 105 | CLXCLOROX CO DEL | 1,897 | $241,000 | 0.1% | HOLD |
| 106 | SCHFSCHWAB STRATEGIC TR | 8,545 | $236,000 | 0.1% | NEW |
| 107 | XLPSELECT SECTOR SPDR TR | 4,675 | $236,000 | 0.1% | NEW |
| 108 | VOOVANGUARD INDEX FDS | 1,232 | $230,000 | 0.1% | HOLD |
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