CIK 1483796
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2017-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 | 58.46% | 38 |
| Banks | 5.01% | 4 |
| Pharmaceuticals & Biotechnology | 3.79% | 7 |
| Technology Hardware & Equipment | 2.95% | 2 |
| Specialty Retail | 2.80% | 6 |
| Oil, Gas & Consumable Fuels | 2.56% | 5 |
| Utilities | 2.28% | 3 |
| Insurance | 2.10% | 3 |
| Software | 1.94% | 2 |
| Commercial Services & Supplies | 1.88% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 1.78% | 5 |
| Beverages | 1.77% | 3 |
| Diversified Telecommunication Services | 1.53% | 3 |
| Software & IT Services | 1.49% | 4 |
| Entertainment | 1.25% | 1 |
| Semiconductors & Semiconductor Equipment | 1.16% | 2 |
| Electrical Equipment & Components | 1.12% | 1 |
| Health Care Equipment & Supplies | 0.98% | 3 |
| Hotels, Restaurants & Leisure | 0.90% | 1 |
| Airlines | 0.69% | 1 |
| Aerospace & Defense | 0.68% | 1 |
| Food & Staples Retailing | 0.65% | 1 |
| Tobacco | 0.59% | 1 |
| Chemicals | 0.39% | 1 |
| Transportation Infrastructure | 0.35% | 1 |
| Automobiles & Components | 0.35% | 1 |
| Capital Markets | 0.32% | 1 |
| Food Products | 0.14% | 1 |
| Household Durables | 0.12% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 9.04% |
| 2 | BSV | VANGUARD BD INDEX FDS | Unclassified | 7.83% |
| 3 | IEF | ISHARES TR | Unclassified | 4.47% |
| 4 | SHY | ISHARES TR | Unclassified | 4.03% |
| 5 | TIP | ISHARES TR | Unclassified | 3.67% |
| 6 | HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | Unclassified | 3.18% |
| 7 | IEI | ISHARES TR | Unclassified | 3.09% |
| 8 | Proshares Short S&P | Unclassified | 2.91% | |
| 9 | MDY | SPDR S&P MIDCAP 400 ETF TR | Unclassified | 2.90% |
| 10 | AAPL | Apple Inc. | Information Technology | 2.56% |
68/105 names classified · sector 41.8% of weight · industry 41.5% · mkt cap 38.9%; 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: 41.8% of the book is sector-classified (unclassified names shown, never dropped).
Only 38% of book weight classified — the grid is NOT representative of the whole book.
Classified: 38.1% of book weight (62/93 names) · unclassified 61.9%: SPY, , BSV, IEF, SHY, TIP, HEFA, IEI, MDY, VYM +21 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 | SPYSTATE STR SPDR S&P 500 ETF T | 71,360 | $18M | 9.0% | HOLD |
| 2 | BSVVANGUARD BD INDEX FDS | 194,480 | $16M | 7.8% | ADD 6% |
| 3 | IEFISHARES TR | 83,193 | $9M | 4.5% | ADD 2% |
| 4 | SHYISHARES TR | 94,740 | $8M | 4.0% | TRIM −6% |
| 5 | TIPISHARES TR | 64,140 | $7M | 3.7% | HOLD |
| 6 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 218,057 | $6M | 3.2% | HOLD |
| 7 | IEIISHARES TR | 49,666 | $6M | 3.1% | ADD 13% |
| 8 | Proshares Short S&P | 179,259 | $6M | 2.9% | ADD 4% |
| 9 | MDYSPDR S&P MIDCAP 400 ETF TR | 17,597 | $6M | 2.9% | HOLD |
| 10 | AAPLAPPLE INC | 32,907 | $5M | 2.6% | HOLD |
| 11 | VYMVANGUARD WHITEHALL FDS | 59,773 | $5M | 2.4% | TRIM −8% |
| 12 | JPMJPMORGAN CHASE & CO | 39,554 | $4M | 1.9% | HOLD |
| 13 | MSFTMICROSOFT CORP | 44,917 | $3M | 1.7% | HOLD |
| 14 | TBFPROSHARES TR | 146,202 | $3M | 1.7% | HOLD |
| 15 | ACWIISHARES TR | 43,888 | $3M | 1.5% | TRIM −4% |
| 16 | NEENEXTERA ENERGY INC | 17,392 | $3M | 1.3% | TRIM −29% |
| 17 | DISDISNEY WALT CO | 25,157 | $2M | 1.3% | HOLD |
| 18 | MAMASTERCARD INCORPORATED | 16,338 | $2M | 1.2% | HOLD |
| 19 | GEGENERAL ELECTRIC CO | 91,480 | $2M | 1.1% | HOLD |
| 20 | HDHOME DEPOT INC | 13,294 | $2M | 1.1% | HOLD |
| 21 | HUMHUMANA INC | 8,853 | $2M | 1.1% | HOLD |
| 22 | WFCWELLS FARGO CO NEW | 39,053 | $2M | 1.1% | TRIM −2% |
| 23 | BNYBANK NEW YORK MELLON CORP | 39,973 | $2M | 1.1% | HOLD |
| 24 | TLTISHARES TR | 16,553 | $2M | 1.0% | HOLD |
| 25 | VODVODAFONE GROUP PLC | 70,667 | $2M | 1.0% | HOLD |
| 26 | COFCAPITAL ONE FINL CORP | 22,278 | $2M | 1.0% | TRIM −2% |
| 27 | LAZARD LTD SHS A | 41,023 | $2M | 0.9% | HOLD |
| 28 | DEODIAGEO PLC | 13,982 | $2M | 0.9% | HOLD |
| 29 | IGEISHARES TR | 54,184 | $2M | 0.9% | HOLD |
| 30 | MCDMCDONALDS CORP | 11,387 | $2M | 0.9% | HOLD |
| 31 | XOMEXXON MOBIL CORP | 21,753 | $2M | 0.9% | TRIM −26% |
| 32 | NVSNOVARTIS AG | 20,166 | $2M | 0.9% | HOLD |
| 33 | CVXCHEVRON CORP NEW | 14,605 | $2M | 0.9% | HOLD |
| 34 | POWERSHS DB US DOLLAR INDEX | 69,204 | $2M | 0.8% | HOLD |
| 35 | PFEPFIZER INC | 42,594 | $2M | 0.8% | HOLD |
| 36 | EFXEQUIFAX INC | 13,376 | $1M | 0.7% | HOLD |
| 37 | FDXFEDEX CORP | 6,098 | $1M | 0.7% | HOLD |
| 38 | SPROTT PHYSICAL GOLD SILVER | 107,284 | $1M | 0.7% | ADD 3% |
| 39 | LMTLOCKHEED MARTIN CORP | 4,364 | $1M | 0.7% | HOLD |
| 40 | AIGAMERICAN INTL GROUP INC | 21,889 | $1M | 0.7% | HOLD |
| 41 | MCHPMICROCHIP TECHNOLOGY INC. | 14,959 | $1M | 0.7% | HOLD |
| 42 | XIFRXPLR INFRASTRUCTURE LP | 32,653 | $1M | 0.7% | HOLD |
| 43 | CVSCVS HEALTH CORP | 15,763 | $1M | 0.6% | HOLD |
| 44 | GOOGLALPHABET INC | 1,309 | $1M | 0.6% | HOLD |
| 45 | PEPPEPSICO INC | 11,133 | $1M | 0.6% | TRIM −2% |
| 46 | CIMAREX ENERGY CO | 10,814 | $1M | 0.6% | HOLD |
| 47 | IWSISHARES TR | 14,100 | $1M | 0.6% | TRIM −3% |
| 48 | IUSVISHARES TR | 22,745 | $1M | 0.6% | ADD 7% |
| 49 | MUBISHARES TR | 10,621 | $1M | 0.6% | ADD 14% |
| 50 | BARRICK GOLD CORP | 73,116 | $1M | 0.6% | HOLD |
| 51 | EQREQUITY RESIDENTIAL | 17,829 | $1M | 0.6% | TRIM −12% |
| 52 | MOALTRIA GROUP INC | 18,430 | $1M | 0.6% | TRIM −3% |
| 53 | FASTFASTENAL CO | 22,401 | $1M | 0.5% | HOLD |
| 54 | BMYBRISTOL-MYERS SQUIBB CO | 15,428 | $983,000 | 0.5% | TRIM −3% |
| 55 | MRKMERCK & CO INC | 14,928 | $956,000 | 0.5% | HOLD |
| 56 | INTCINTEL CORP | 25,045 | $954,000 | 0.5% | ADD 13% |
| 57 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 13,000 | $943,000 | 0.5% | HOLD |
| 58 | WMTWALMART INC | 12,028 | $940,000 | 0.5% | TRIM −3% |
| 59 | ABBVABBVIE INC | 10,037 | $892,000 | 0.4% | HOLD |
| 60 | DVYISHARES TR | 9,058 | $848,000 | 0.4% | TRIM −26% |
| 61 | BAXBAXTER INTL INC | 13,428 | $843,000 | 0.4% | HOLD |
| 62 | IJRISHARES TR | 11,110 | $825,000 | 0.4% | TRIM −6% |
| 63 | VZVERIZON COMMUNICATIONS INC | 16,124 | $798,000 | 0.4% | TRIM −16% |
| 64 | PSXPHILLIPS 66 | 8,648 | $792,000 | 0.4% | HOLD |
| 65 | ABTABBOTT LABS | 14,713 | $785,000 | 0.4% | HOLD |
| 66 | RWTREDWOOD TRUST INC | 47,661 | $776,000 | 0.4% | HOLD |
| 67 | CSCOCISCO SYS INC | 22,890 | $770,000 | 0.4% | HOLD |
| 68 | PGPROCTER AND GAMBLE CO | 8,430 | $767,000 | 0.4% | HOLD |
| 69 | ROSTROSS STORES INC | 11,442 | $739,000 | 0.4% | TRIM −2% |
| 70 | WESTERN MIDSTREAM | 14,290 | $733,000 | 0.4% | TRIM −10% |
| 71 | HEDJWISDOMTREE TR | 11,055 | $715,000 | 0.4% | NEW |
| 72 | EXPEEXPEDIA GROUP INC | 4,860 | $700,000 | 0.4% | HOLD |
| 73 | RYNRAYONIER INC | 24,121 | $697,000 | 0.4% | HOLD |
| 74 | MDTMEDTRONIC PLC | 8,915 | $693,000 | 0.3% | TRIM −3% |
| 75 | FFORD MTR CO | 57,289 | $686,000 | 0.3% | TRIM −3% |
| 76 | WTWWILLIS TOWERS WATSON PLC LTD | 4,255 | $656,000 | 0.3% | TRIM −2% |
| 77 | GILDGILEAD SCIENCES INC | 8,084 | $655,000 | 0.3% | HOLD |
| 78 | AWKAMERICAN WTR WKS CO INC NEW | 8,033 | $650,000 | 0.3% | HOLD |
| 79 | PRAXAIR INC | 4,647 | $649,000 | 0.3% | HOLD |
| 80 | RWOSPDR INDEX SHS FDS | 13,455 | $643,000 | 0.3% | TRIM −4% |
| 81 | IVZINVESCO LTD | 18,242 | $639,000 | 0.3% | HOLD |
| 82 | SCHMSCHWAB STRATEGIC TR | 11,135 | $558,000 | 0.3% | TRIM −7% |
| 83 | ALLERGAN PLC | 2,700 | $553,000 | 0.3% | HOLD |
| 84 | SLBSCHLUMBERGER LTD | 7,685 | $536,000 | 0.3% | TRIM −3% |
| 85 | INTUINTUIT | 3,568 | $507,000 | 0.3% | HOLD |
| 86 | EEMISHARES TR | 11,115 | $498,000 | 0.3% | TRIM −6% |
| 87 | CCICROWN CASTLE INC | 4,805 | $480,000 | 0.2% | HOLD |
| 88 | BRK.BBERKSHIRE HATHAWAY INC DEL | 2,332 | $427,000 | 0.2% | ADD 72% |
| 89 | KOCOCA COLA CO | 9,353 | $421,000 | 0.2% | TRIM −16% |
| 90 | ROCKWELL COLLINS INC | 3,161 | $413,000 | 0.2% | TRIM −42% |
| 91 | FIRST MIDWEST BANCORP INC DEL | 17,430 | $409,000 | 0.2% | HOLD |
| 92 | GOOGALPHABET INC | 422 | $405,000 | 0.2% | TRIM −5% |
| 93 | MMM3M CO | 1,910 | $401,000 | 0.2% | HOLD |
| 94 | NXRTNEXPOINT RESIDENTIAL TR INC | 16,500 | $392,000 | 0.2% | HOLD |
| 95 | ULTAULTA BEAUTY INC | 1,558 | $352,000 | 0.2% | NEW |
| 96 | SHIRE PLC | 2,238 | $343,000 | 0.2% | ADD 3% |
| 97 | EXPRESS SCRIPTS HLDG CO | 5,405 | $342,000 | 0.2% | HOLD |
| 98 | LOWLOWES COS INC | 4,150 | $332,000 | 0.2% | HOLD |
| 99 | METAMETA PLATFORMS INC | 1,917 | $328,000 | 0.2% | TRIM −2% |
| 100 | VTIVANGUARD INDEX FDS | 2,285 | $296,000 | 0.1% | TRIM −6% |
| 101 | ADMARCHER DANIELS MIDLAND CO | 6,339 | $269,000 | 0.1% | HOLD |
| 102 | HALHALLIBURTON CO | 5,215 | $240,000 | 0.1% | HOLD |
| 103 | LEGLEGGETT & PLATT INC | 4,881 | $233,000 | 0.1% | HOLD |
| 104 | VEUVANGUARD INTL EQUITY INDEX F | 4,300 | $227,000 | 0.1% | TRIM −7% |
| 105 | TAT&T INC | 5,657 | $222,000 | 0.1% | HOLD |
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