CIK 1463306
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2014-Q2. 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 | 99.71% | 50 |
| Technology Hardware & Equipment | 0.21% | 1 |
| Banks | 0.04% | 1 |
| Machinery | 0.04% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | EFA | ISHARES TR | Unclassified | 11.42% |
| 2 | IWP | ISHARES TR | Unclassified | 6.89% |
| 3 | POWERSHARES QQQ TRUST | Unclassified | 5.99% | |
| 4 | RWR | SPDR SERIES TRUST | Unclassified | 5.88% |
| 5 | EEM | ISHARES TR | Unclassified | 5.78% |
| 6 | IJK | ISHARES TR | Unclassified | 5.68% |
| 7 | IWD | ISHARES TR | Unclassified | 5.57% |
| 8 | VIG | VANGUARD SPECIALIZED FUNDS | Unclassified | 4.70% |
| 9 | IWS | ISHARES TR | Unclassified | 4.54% |
| 10 | IYR | ISHARES TR | Unclassified | 3.91% |
3/53 names classified · sector 0.3% of weight · industry 0.3% · mkt cap 0.3%; 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: 0.3% of the book is sector-classified (unclassified names shown, never dropped).
Only 0% of book weight classified — the grid is NOT representative of the whole book.
Classified: 0.3% of book weight (2/51 names) · unclassified 99.7%: EFA, , IWP, RWR, EEM, IJK, IWD, VIG, IWS, IYR +39 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 | EFAISHARES TR | 963,000 | $62M | 11.4% | TRIM −11% |
| 2 | IWPISHARES TR | 421,875 | $37M | 6.9% | TRIM −3% |
| 3 | POWERSHARES QQQ TRUST | 328,000 | $32M | 6.0% | TRIM −27% |
| 4 | RWRSPDR SERIES TRUST | 398,400 | $32M | 5.9% | TRIM −7% |
| 5 | EEMISHARES TR | 752,200 | $31M | 5.8% | TRIM −5% |
| 6 | IJKISHARES TR | 203,000 | $31M | 5.7% | TRIM −5% |
| 7 | IWDISHARES TR | 301,000 | $30M | 5.6% | HOLD |
| 8 | VIGVANGUARD SPECIALIZED FUNDS | 330,000 | $25M | 4.7% | TRIM −11% |
| 9 | IWSISHARES TR | 351,000 | $25M | 4.5% | ADD 4129% |
| 10 | IYRISHARES TR | 305,500 | $21M | 3.9% | TRIM −3% |
| 11 | VYMVANGUARD WHITEHALL FDS | 317,300 | $21M | 3.9% | TRIM −14% |
| 12 | DVYISHARES TR | 238,000 | $18M | 3.3% | TRIM −8% |
| 13 | HDVISHARES TR | 226,000 | $17M | 3.1% | TRIM −8% |
| 14 | SPYSTATE STR SPDR S&P 500 ETF T | 85,825 | $17M | 3.1% | HOLD |
| 15 | SDYSPDR SER TR | 203,800 | $15M | 2.8% | TRIM −11% |
| 16 | IWFISHARES TR | 165,000 | $15M | 2.8% | TRIM −48% |
| 17 | VEUVANGUARD INTL EQUITY INDEX F | 290,000 | $14M | 2.6% | TRIM −12% |
| 18 | ACWXISHARES TR | 310,000 | $14M | 2.6% | TRIM −13% |
| 19 | IWRISHARES TR | 52,500 | $8M | 1.5% | HOLD |
| 20 | VOEVANGUARD INDEX FDS | 90,000 | $8M | 1.4% | NEW |
| 21 | EWGISHARES INC MSCI GERMANY ETF | 235,000 | $7M | 1.2% | TRIM −15% |
| 22 | IVEISHARES TR | 70,000 | $6M | 1.2% | HOLD |
| 23 | GSGISHARES S&P GSCI COMMODITY- | 180,000 | $5M | 1.0% | TRIM −10% |
| 24 | IDVISHARES TR | 132,000 | $5M | 0.9% | TRIM −50% |
| 25 | EWWISHARES INC MSCI MEXICO ETF | 65,250 | $4M | 0.8% | TRIM −56% |
| 26 | XLKSELECT SECTOR SPDR TR | 107,000 | $4M | 0.8% | TRIM −9% |
| 27 | IWMISHARES TR | 36,500 | $4M | 0.7% | TRIM −17% |
| 28 | IWOISHARES TR | 30,750 | $4M | 0.7% | TRIM −13% |
| 29 | POWERSHARES DB CMDTY IDX TRA | 165,000 | $4M | 0.7% | TRIM −13% |
| 30 | IJHISHARES TR | 28,000 | $4M | 0.7% | HOLD |
| 31 | IWNISHARES TR | 31,500 | $3M | 0.5% | TRIM −3% |
| 32 | EPPISHARES INC | 60,000 | $3M | 0.5% | HOLD |
| 33 | EZUISHARES INC MSCI EURZONE ETF | 60,000 | $2M | 0.4% | TRIM −67% |
| 34 | XLESELECT SECTOR SPDR TR | 24,250 | $2M | 0.4% | HOLD |
| 35 | Alerian MLP ETF | 67,000 | $1M | 0.2% | HOLD |
| 36 | AAPLAPPLE INC | 11,200 | $1M | 0.2% | HOLD |
| 37 | IGEISHARES TR | 17,000 | $761,000 | 0.1% | HOLD |
| 38 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,000 | $748,000 | 0.1% | HOLD |
| 39 | IHIISHARES TR | 7,000 | $696,000 | 0.1% | HOLD |
| 40 | XBISPDR SERIES TRUST | 4,250 | $663,000 | 0.1% | HOLD |
| 41 | KXIISHARES TR | 6,000 | $526,000 | 0.1% | TRIM −25% |
| 42 | XLISELECT SECTOR SPDR TR | 8,000 | $425,000 | 0.1% | HOLD |
| 43 | IYFISHARES TR | 5,000 | $419,000 | 0.1% | TRIM −29% |
| 44 | RXIISHARES TR | 5,000 | $404,000 | 0.1% | TRIM −17% |
| 45 | GNMAISHARES TR | 7,000 | $350,000 | 0.1% | HOLD |
| 46 | IGMISHARES TR | 3,500 | $343,000 | 0.1% | TRIM −36% |
| 47 | AGGISHARES TR | 3,000 | $327,000 | 0.1% | HOLD |
| 48 | ITAIShares U.S. Aerospace & Defense ETF | 3,000 | $323,000 | 0.1% | TRIM −40% |
| 49 | ICFIShares Cohen & Steers REIT ETF | 3,275 | $277,000 | 0.1% | TRIM −28% |
| 50 | QLTAISHARES TR | 5,000 | $256,000 | 0.0% | HOLD |
| 51 | CCITIGROUP INC | 4,530 | $235,000 | 0.0% | HOLD |
| 52 | MIDDMIDDLEBY CORP | 2,550 | $225,000 | 0.0% | HOLD |
| 53 | STIPISHARES TR | 2,000 | $201,000 | 0.0% | HOLD |
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