CIK 1434641
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2018-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 | 67.03% | 61 |
| Technology Hardware & Equipment | 4.22% | 2 |
| Chemicals | 2.94% | 4 |
| Insurance | 2.90% | 2 |
| Banks | 2.77% | 2 |
| Oil, Gas & Consumable Fuels | 2.21% | 4 |
| Metals & Mining | 2.14% | 2 |
| Capital Markets | 2.12% | 2 |
| Software & IT Services | 1.90% | 3 |
| Specialty Retail | 1.68% | 5 |
| Software | 1.61% | 3 |
| Semiconductors & Semiconductor Equipment | 1.54% | 1 |
| Airlines | 1.44% | 1 |
| Entertainment | 1.25% | 1 |
| Utilities | 1.21% | 1 |
| Transportation Infrastructure | 0.91% | 2 |
| Automobiles & Components | 0.85% | 1 |
| Pharmaceuticals & Biotechnology | 0.32% | 2 |
| Electrical Equipment & Components | 0.21% | 1 |
| Aerospace & Defense | 0.19% | 2 |
| Hotels, Restaurants & Leisure | 0.18% | 2 |
| Road & Rail | 0.12% | 1 |
| Machinery | 0.09% | 1 |
| Commercial Services & Supplies | 0.08% | 1 |
| Beverages | 0.08% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | FLTR | VANECK ETF TRUST | Unclassified | 5.57% |
| 2 | IVV | ISHARES TR | Unclassified | 4.57% |
| 3 | IEFA | ISHARES TR | Unclassified | 4.40% |
| 4 | BSV | VANGUARD BD INDEX FDS | Unclassified | 3.78% |
| 5 | IJH | ISHARES TR | Unclassified | 2.67% |
| 6 | IGSB | ISHARES TR | Unclassified | 2.61% |
| 7 | TYG | Tortoise Energy Infrastructure | Unclassified | 2.61% |
| 8 | IJR | ISHARES TR | Unclassified | 2.51% |
| 9 | SHM | SPDR SERIES TRUST | Unclassified | 2.41% |
| 10 | VWO | VANGUARD INTL EQUITY INDEX F | Unclassified | 2.33% |
48/108 names classified · sector 33.2% of weight · industry 33.0% · mkt cap 33.2%; 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: 33.2% of the book is sector-classified (unclassified names shown, never dropped).
Only 33% of book weight classified — the grid is NOT representative of the whole book.
Classified: 33.0% of book weight (47/92 names) · unclassified 67.0%: , FLTR, IVV, IEFA, BSV, IJH, IGSB, TYG, IJR, SHM +35 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 | FLTRVANECK ETF TRUST | 589,098 | $15M | 5.6% | TRIM −34% |
| 2 | IVVISHARES TR | 47,429 | $12M | 4.6% | TRIM −5% |
| 3 | IEFAISHARES TR | 208,933 | $11M | 4.4% | TRIM −53% |
| 4 | BSVVANGUARD BD INDEX FDS | 125,501 | $10M | 3.8% | TRIM −27% |
| 5 | IJHISHARES TR | 41,983 | $7M | 2.7% | TRIM −31% |
| 6 | IGSBISHARES TR | 132,120 | $7M | 2.6% | TRIM −38% |
| 7 | TYGTortoise Energy Infrastructure | 342,024 | $7M | 2.6% | ADD 9% |
| 8 | IJRISHARES TR | 94,677 | $7M | 2.5% | TRIM −41% |
| 9 | SHMSPDR SERIES TRUST | 131,110 | $6M | 2.4% | TRIM −34% |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 159,759 | $6M | 2.3% | ADD 39% |
| 11 | BROOKFIELD ASSET MGMT INC | 157,478 | $6M | 2.3% | TRIM −33% |
| 12 | AAPLAPPLE INC | 35,948 | $6M | 2.2% | TRIM −34% |
| 13 | IDEVISHARES TR | 112,960 | $6M | 2.1% | NEW |
| 14 | IAC/Interactive Corp | 29,591 | $5M | 2.1% | TRIM −35% |
| 15 | TMOTHERMO FISHER SCIENTIFIC INC | 23,855 | $5M | 2.0% | TRIM −36% |
| 16 | CMECME GROUP INC | 28,132 | $5M | 2.0% | TRIM −37% |
| 17 | UNHUNITEDHEALTH GROUP INC | 19,892 | $5M | 1.9% | TRIM −37% |
| 18 | GLWCORNING INC | 143,491 | $4M | 1.7% | TRIM −33% |
| 19 | JPMJPMORGAN CHASE & CO | 42,693 | $4M | 1.6% | TRIM −30% |
| 20 | TXNTEXAS INSTRS INC | 42,442 | $4M | 1.5% | TRIM −32% |
| 21 | SPDR S&P 500 OIL & GAS EXP | 148,500 | $4M | 1.5% | TRIM −11% |
| 22 | EOGEOG RES INC | 44,035 | $4M | 1.5% | TRIM −38% |
| 23 | FDXFEDEX CORP | 23,332 | $4M | 1.4% | TRIM −30% |
| 24 | XLYSELECT SECTOR SPDR TR | 37,377 | $4M | 1.4% | TRIM −60% |
| 25 | MSFTMICROSOFT CORP | 36,134 | $4M | 1.4% | ADD 12% |
| 26 | DISCOVERY COMMUNICATIONS | 156,710 | $4M | 1.4% | TRIM −31% |
| 27 | CFCF INDS HLDGS INC | 79,707 | $3M | 1.3% | TRIM −33% |
| 28 | IBBISHARES TR | 34,770 | $3M | 1.3% | TRIM −38% |
| 29 | DISDISNEY WALT CO | 29,759 | $3M | 1.3% | TRIM −27% |
| 30 | NEENEXTERA ENERGY INC | 18,244 | $3M | 1.2% | TRIM −33% |
| 31 | IEMGISHARES INC | 66,566 | $3M | 1.2% | TRIM −52% |
| 32 | KYNKAYNE ANDERSON ENERGY INFRST | 227,746 | $3M | 1.2% | TRIM −59% |
| 33 | IWMISHARES TR | 23,286 | $3M | 1.2% | ADD 267% |
| 34 | CCITIGROUP INC | 58,653 | $3M | 1.2% | TRIM −36% |
| 35 | GOOGALPHABET INC | 2,903 | $3M | 1.2% | TRIM −33% |
| 36 | AIR LEASE CORP | 98,015 | $3M | 1.1% | TRIM −33% |
| 37 | IJSISHARES TR | 22,405 | $3M | 1.1% | TRIM −42% |
| 38 | WMTWALMART INC | 30,505 | $3M | 1.1% | NEW |
| 39 | Alerian MLP ETF | 304,900 | $3M | 1.0% | NEW |
| 40 | WALGREENS BOOTS ALLIANCE INC | 38,492 | $3M | 1.0% | TRIM −33% |
| 41 | METMETLIFE INC | 63,501 | $3M | 1.0% | TRIM −32% |
| 42 | SPYSTATE STR SPDR S&P 500 ETF T | 10,059 | $3M | 1.0% | TRIM −48% |
| 43 | SCZISHARES TR | 46,215 | $2M | 0.9% | NEW |
| 44 | IXUSISHARES TR | 45,515 | $2M | 0.9% | TRIM −19% |
| 45 | Bunge Ltd | 44,542 | $2M | 0.9% | TRIM −29% |
| 46 | GTGOODYEAR TIRE & RUBR CO | 115,113 | $2M | 0.9% | TRIM −35% |
| 47 | SUNTRUST BKS INC | 46,510 | $2M | 0.9% | TRIM −44% |
| 48 | PLATFORM SPECIALTY PRODS COR | 216,367 | $2M | 0.9% | TRIM −34% |
| 49 | BWABORGWARNER INC | 64,190 | $2M | 0.9% | TRIM −34% |
| 50 | XPOXPO INC | 38,052 | $2M | 0.8% | TRIM −32% |
| 51 | METAMETA PLATFORMS INC | 12,204 | $2M | 0.6% | TRIM −42% |
| 52 | VEAVANGUARD TAX-MANAGED FDS | 40,900 | $2M | 0.6% | TRIM −25% |
| 53 | VTIVANGUARD INDEX FDS | 11,684 | $1M | 0.6% | NEW |
| 54 | XLVSELECT SECTOR SPDR TR | 15,115 | $1M | 0.5% | NEW |
| 55 | TFISPDR SERIES TRUST | 26,365 | $1M | 0.5% | TRIM −40% |
| 56 | FCXFREEPORT MCMORAN INC | 121,406 | $1M | 0.5% | TRIM −41% |
| 57 | NWLNEWELL BRANDS INC | 66,975 | $1M | 0.5% | TRIM −43% |
| 58 | LDURPIMCO ETF TR | 10,580 | $1M | 0.4% | TRIM −37% |
| 59 | XLISELECT SECTOR SPDR TR | 15,790 | $1M | 0.4% | NEW |
| 60 | EFAISHARES TR | 15,619 | $918,000 | 0.4% | ADD 11% |
| 61 | ALLERGAN PLC | 6,800 | $908,000 | 0.3% | TRIM −77% |
| 62 | VTIPVANGUARD MALVERN FDS | 18,939 | $907,000 | 0.3% | TRIM −21% |
| 63 | SLBSCHLUMBERGER LTD | 25,133 | $906,000 | 0.3% | TRIM −61% |
| 64 | Ishares Ibonds Dec | 34,600 | $842,000 | 0.3% | HOLD |
| 65 | APACHE CORP | 32,042 | $841,000 | 0.3% | TRIM −67% |
| 66 | ECONCOLUMBIA ETF TR II | 40,818 | $831,000 | 0.3% | TRIM −78% |
| 67 | XLESELECT SECTOR SPDR TR | 14,445 | $828,000 | 0.3% | NEW |
| 68 | ITOTISHARES TR | 14,312 | $812,000 | 0.3% | TRIM −16% |
| 69 | VNQVANGUARD INDEX FDS | 10,559 | $787,000 | 0.3% | HOLD |
| 70 | USDUWISDOMTREE TR | 28,474 | $770,000 | 0.3% | TRIM −10% |
| 71 | MMACYS INC | 21,965 | $654,000 | 0.3% | TRIM −28% |
| 72 | BRK.BBERKSHIRE HATHAWAY INC DEL | 3,100 | $632,000 | 0.2% | TRIM −23% |
| 73 | XOMEXXON MOBIL CORP | 9,096 | $620,000 | 0.2% | TRIM −37% |
| 74 | PGPROCTER AND GAMBLE CO | 6,753 | $620,000 | 0.2% | TRIM −20% |
| 75 | Proshares Short S&P | 18,413 | $576,000 | 0.2% | TRIM −67% |
| 76 | GEGENERAL ELECTRIC CO | 73,661 | $557,000 | 0.2% | TRIM −74% |
| 77 | KRESPDR SERIES TRUST | 11,340 | $530,000 | 0.2% | NEW |
| 78 | MYLAN NV | 19,289 | $528,000 | 0.2% | TRIM −32% |
| 79 | JNJJOHNSON & JOHNSON | 3,815 | $492,000 | 0.2% | TRIM −25% |
| 80 | XBISPDR SERIES TRUST | 5,845 | $419,000 | 0.2% | NEW |
| 81 | CVXCHEVRON CORP NEW | 3,787 | $411,000 | 0.2% | ADD 5% |
| 82 | AGGISHARES TR | 3,583 | $381,000 | 0.1% | TRIM −16% |
| 83 | GOOGLALPHABET INC | 336 | $351,000 | 0.1% | TRIM −25% |
| 84 | PFEPFIZER INC | 7,751 | $338,000 | 0.1% | TRIM −51% |
| 85 | LOWLOWES COS INC | 3,593 | $331,000 | 0.1% | TRIM −13% |
| 86 | CSXCSX CORP | 5,000 | $310,000 | 0.1% | HOLD |
| 87 | COSTCOSTCO WHSL CORP NEW | 1,508 | $307,000 | 0.1% | TRIM −4% |
| 88 | BRK.ABERKSHIRE HATHAWAY INC DEL | 1 | $306,000 | 0.1% | HOLD |
| 89 | ORCLORACLE CORP | 6,602 | $298,000 | 0.1% | TRIM −5% |
| 90 | GDGENERAL DYNAMICS CORP | 1,663 | $261,000 | 0.1% | TRIM −13% |
| 91 | XLKSELECT SECTOR SPDR TR | 4,125 | $255,000 | 0.1% | TRIM −28% |
| 92 | AMZNAMAZON COM INC | 167 | $250,000 | 0.1% | TRIM −27% |
| 93 | FNDXSCHWAB STRATEGIC TR | 7,340 | $249,000 | 0.1% | TRIM −79% |
| 94 | ADBEADOBE INC | 1,095 | $247,000 | 0.1% | TRIM −17% |
| 95 | SBUXSTARBUCKS CORP | 3,737 | $240,000 | 0.1% | HOLD |
| 96 | BLKBLACKROCK INC | 610 | $239,000 | 0.1% | TRIM −19% |
| 97 | HONHONEYWELL INTL INC | 1,775 | $234,000 | 0.1% | TRIM −21% |
| 98 | MCDMCDONALDS CORP | 1,323 | $234,000 | 0.1% | HOLD |
| 99 | EEMISHARES TR | 5,990 | $233,000 | 0.1% | TRIM −18% |
| 100 | BALLBALL CORP | 5,000 | $229,000 | 0.1% | NEW |
| 101 | IAUISHARES GOLD TRUST | 18,587 | $228,000 | 0.1% | TRIM −32% |
| 102 | SCHVSCHWAB STRATEGIC TR | 4,485 | $221,000 | 0.1% | TRIM −80% |
| 103 | VVISA INC | 1,639 | $216,000 | 0.1% | TRIM −18% |
| 104 | BKNGBOOKING HOLDINGS INC | 125 | $215,000 | 0.1% | TRIM −11% |
| 105 | PEPPEPSICO INC | 1,925 | $212,000 | 0.1% | TRIM −9% |
| 106 | Amarin Corp PLC | 15,000 | $204,000 | 0.1% | NEW |
| 107 | DSLDOUBLELINE INCOME SOLUTIONS | 10,275 | $178,000 | 0.1% | HOLD |
| 108 | CLEARBRIDGE MLP AND MIDSTRM | 11,170 | $116,000 | 0.0% | TRIM −89% |
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