CIK 1466067
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2015-Q1. 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 | 50.66% | 7 |
| Pharmaceuticals & Biotechnology | 8.07% | 3 |
| Oil, Gas & Consumable Fuels | 4.42% | 3 |
| Banks | 4.30% | 2 |
| Aerospace & Defense | 3.99% | 5 |
| Technology Hardware & Equipment | 3.64% | 1 |
| Chemicals | 3.40% | 2 |
| Electrical Equipment & Components | 3.15% | 1 |
| Software | 2.66% | 1 |
| Tobacco | 2.47% | 1 |
| Commercial Services & Supplies | 2.22% | 1 |
| Diversified Telecommunication Services | 2.19% | 1 |
| Beverages | 1.87% | 1 |
| Road & Rail | 1.59% | 3 |
| Marine | 1.24% | 1 |
| Capital Markets | 1.10% | 1 |
| Utilities | 1.07% | 1 |
| Construction Materials | 1.06% | 1 |
| Food Products | 0.87% | 1 |
| Transportation Infrastructure | 0.02% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | EMB | ISHARES TR | Unclassified | 25.56% |
| 2 | EEMV | ISHARES INC | Unclassified | 21.47% |
| 3 | AAPL | Apple Inc. | Information Technology | 3.64% |
| 4 | ABBV | AbbVie Inc. | Health Care | 3.16% |
| 5 | GE | GENERAL ELECTRIC CO | Information Technology | 3.15% |
| 6 | MRK | Merck & Co., Inc. | Health Care | 2.99% |
| 7 | MSFT | MICROSOFT CORP | Information Technology | 2.66% |
| 8 | BAC | BANK OF AMERICA CORP /DE/ | Financials | 2.52% |
| 9 | MO | ALTRIA GROUP, INC. | Consumer Staples | 2.47% |
| 10 | TIME WARNER CABLE INC | Unclassified | 2.25% |
31/38 names classified · sector 49.3% of weight · industry 49.3% · mkt cap 49.3%; 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: 49.3% 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: 49.3% of book weight (31/34 names) · unclassified 50.7%: EMB, EEMV, . 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 | EMBISHARES TR | 252,200 | $28M | 25.6% | TRIM −3% |
| 2 | EEMVISHARES INC | 403,700 | $23M | 21.5% | ADD 160% |
| 3 | AAPLAPPLE INC | 31,500 | $4M | 3.6% | TRIM −24% |
| 4 | ABBVABBVIE INC | 51,000 | $3M | 3.2% | TRIM −6% |
| 5 | GEGENERAL ELECTRIC CO | 128,600 | $3M | 3.2% | TRIM −6% |
| 6 | MRKMERCK & CO INC | 56,951 | $3M | 3.0% | TRIM −6% |
| 7 | MSFTMICROSOFT CORP | 65,427 | $3M | 2.7% | TRIM −6% |
| 8 | BACBANK AMERICA CORP | 160,500 | $3M | 2.5% | ADD 96% |
| 9 | MOALTRIA GROUP INC | 54,700 | $3M | 2.5% | TRIM −6% |
| 10 | TIME WARNER CABLE INC | 13,700 | $2M | 2.3% | TRIM −6% |
| 11 | ACNACCENTURE PLC IRELAND | 24,900 | $2M | 2.2% | TRIM −6% |
| 12 | TAT&T INC | 66,800 | $2M | 2.2% | TRIM −6% |
| 13 | CLCOLGATE PALMOLIVE CO | 34,640 | $2M | 2.1% | TRIM −6% |
| 14 | JNJJOHNSON & JOHNSON | 21,400 | $2M | 1.9% | TRIM −7% |
| 15 | PEPPEPSICO INC | 21,700 | $2M | 1.9% | TRIM −6% |
| 16 | GDGENERAL DYNAMICS CORP | 13,700 | $2M | 1.8% | TRIM −7% |
| 17 | JPMJPMORGAN CHASE & CO | 28,468 | $2M | 1.8% | TRIM −6% |
| 18 | BABOEING CO | 13,040 | $2M | 1.7% | TRIM −6% |
| 19 | OXYOCCIDENTAL PETE CORP | 22,260 | $2M | 1.6% | TRIM −6% |
| 20 | CVXCHEVRON CORP NEW | 16,600 | $2M | 1.5% | TRIM −11% |
| 21 | COPCONOCOPHILLIPS | 23,800 | $1M | 1.3% | TRIM −6% |
| 22 | LYBLYONDELLBASELL INDUSTRIES N | 13,700 | $1M | 1.3% | TRIM −6% |
| 23 | CCLCARNIVAL CORP | 27,300 | $1M | 1.2% | TRIM −7% |
| 24 | NSCNORFOLK SOUTHN CORP | 15,045 | $1M | 1.2% | TRIM −3% |
| 25 | AMPAMERIPRISE FINL INC | 9,580 | $1M | 1.1% | TRIM −6% |
| 26 | UNITED TECHNOLOGIES CORP | 10,600 | $1M | 1.1% | TRIM −8% |
| 27 | FEFIRSTENERGY CORP | 35,600 | $1M | 1.1% | TRIM −6% |
| 28 | MDUMDU RES GROUP INC | 58,900 | $1M | 1.1% | TRIM −6% |
| 29 | HRLHORMEL FOODS CORP | 16,700 | $941,000 | 0.9% | TRIM −6% |
| 30 | WABWABTEC | 3,400 | $320,000 | 0.3% | ADD 26% |
| 31 | UNPUNION PAC CORP | 2,700 | $257,000 | 0.2% | ADD 17% |
| 32 | GBXGREENBRIER COS INC | 5,000 | $234,000 | 0.2% | ADD 28% |
| 33 | HOLLYSYS AUTOMATION TCHNGY L | 9,300 | $223,000 | 0.2% | ADD 48% |
| 34 | CSXCSX CORP | 4,800 | $157,000 | 0.1% | ADD 41% |
| 35 | GENESEE & WYO INC | 600 | $46,000 | 0.0% | TRIM −14% |
| 36 | AMERICAN RAILCAR INDUSTRIES | 800 | $39,000 | 0.0% | HOLD |
| 37 | GATXGATX CORP | 500 | $27,000 | 0.0% | TRIM −17% |
| 38 | TRNTRINITY INDS INC | 800 | $21,000 | 0.0% | HOLD |
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