CIK 1485153
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2014-Q4. 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 | 95.00% | 25 |
| Pharmaceuticals & Biotechnology | 1.35% | 7 |
| Technology Hardware & Equipment | 0.81% | 2 |
| Oil, Gas & Consumable Fuels | 0.65% | 3 |
| Banks | 0.27% | 3 |
| Diversified Telecommunication Services | 0.23% | 3 |
| Tobacco | 0.21% | 2 |
| Insurance | 0.19% | 2 |
| Software | 0.18% | 1 |
| Semiconductors & Semiconductor Equipment | 0.17% | 1 |
| Chemicals | 0.15% | 1 |
| Industrial Conglomerates | 0.15% | 1 |
| Electrical Equipment & Components | 0.14% | 1 |
| Utilities | 0.11% | 1 |
| Entertainment | 0.09% | 1 |
| Distributors | 0.08% | 1 |
| Paper & Forest Products | 0.08% | 1 |
| Beverages | 0.07% | 1 |
| Aerospace & Defense | 0.06% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 46.20% |
| 2 | Alerian MLP ETF | Unclassified | 17.83% | |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | Unclassified | 16.21% |
| 4 | VTI | VANGUARD INDEX FDS | Unclassified | 9.48% |
| 5 | INVESTORS BANCORP INC NEW | Unclassified | 1.29% | |
| 6 | BUCKEYE PARTNERS L P | Unclassified | 0.88% | |
| 7 | AAPL | Apple Inc. | Information Technology | 0.70% |
| 8 | VEU | VANGUARD INTL EQUITY INDEX F | Unclassified | 0.54% |
| 9 | PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | 0.47% |
| 10 | IVV | ISHARES TR | Unclassified | 0.43% |
34/58 names classified · sector 5.1% of weight · industry 5.0% · mkt cap 4.7%; 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: 5.1% of the book is sector-classified (unclassified names shown, never dropped).
Only 4% of book weight classified — the grid is NOT representative of the whole book.
Classified: 4.2% of book weight (27/45 names) · unclassified 95.8%: SPY, , VIG, VTI, VEU, PAA, IVV, GLD, EFA, AOM +8 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 | 870,069 | $180M | 46.2% | TRIM −10% |
| 2 | Alerian MLP ETF | 4,183,785 | $69M | 17.8% | ADD 5% |
| 3 | VIGVANGUARD SPECIALIZED FUNDS | 782,863 | $63M | 16.2% | HOLD |
| 4 | VTIVANGUARD INDEX FDS | 343,552 | $37M | 9.5% | HOLD |
| 5 | INVESTORS BANCORP INC NEW | 428,128 | $5M | 1.3% | HOLD |
| 6 | BUCKEYE PARTNERS L P | 45,134 | $3M | 0.9% | HOLD |
| 7 | AAPLAPPLE INC | 21,923 | $3M | 0.7% | TRIM −2% |
| 8 | VEUVANGUARD INTL EQUITY INDEX F | 43,418 | $2M | 0.5% | ADD 4% |
| 9 | PAAPLAINS ALL AMERN PIPELINE L | 37,750 | $2M | 0.5% | HOLD |
| 10 | IVVISHARES TR | 8,099 | $2M | 0.4% | TRIM −33% |
| 11 | GILDGILEAD SCIENCES INC | 16,802 | $2M | 0.4% | HOLD |
| 12 | GLDSPDR GOLD TR | 9,371 | $1M | 0.3% | NEW |
| 13 | EFAISHARES TR | 16,159 | $1M | 0.3% | HOLD |
| 14 | PFEPFIZER INC | 24,592 | $856,000 | 0.2% | TRIM −14% |
| 15 | AOMISHARES TR | 20,648 | $736,000 | 0.2% | ADD 200% |
| 16 | MERITOR INC | 57,584 | $726,000 | 0.2% | ADD 35% |
| 17 | MRKMERCK & CO INC | 12,066 | $694,000 | 0.2% | TRIM −5% |
| 18 | MSFTMICROSOFT CORP | 16,989 | $691,000 | 0.2% | TRIM −6% |
| 19 | JNJJOHNSON & JOHNSON | 6,671 | $671,000 | 0.2% | ADD 14% |
| 20 | PRGOPERRIGO CO PLC | 4,000 | $662,000 | 0.2% | HOLD |
| 21 | INTCINTEL CORP | 21,056 | $658,000 | 0.2% | HOLD |
| 22 | PGPROCTER AND GAMBLE CO | 7,334 | $601,000 | 0.2% | TRIM −32% |
| 23 | MMM3M CO | 3,469 | $572,000 | 0.1% | ADD 20% |
| 24 | DENTSPLY INTL INC NEW | 11,000 | $560,000 | 0.1% | HOLD |
| 25 | RAYTHEON CO | 5,063 | $553,000 | 0.1% | ADD 18% |
| 26 | GEGENERAL ELECTRIC CO | 21,506 | $534,000 | 0.1% | TRIM −5% |
| 27 | LLYELI LILLY & CO | 6,813 | $495,000 | 0.1% | TRIM −3% |
| 28 | JPMJPMORGAN CHASE & CO | 8,040 | $487,000 | 0.1% | TRIM −3% |
| 29 | MOALTRIA GROUP INC | 9,394 | $470,000 | 0.1% | TRIM −2% |
| 30 | HEALTH CARE REIT INC | 6,036 | $467,000 | 0.1% | HOLD |
| 31 | MONSANTO CO NEW | 4,100 | $461,000 | 0.1% | HOLD |
| 32 | NEENEXTERA ENERGY INC | 4,274 | $445,000 | 0.1% | HOLD |
| 33 | TRVTRAVELERS COMPANIES INC | 4,060 | $439,000 | 0.1% | HOLD |
| 34 | CSCOCISCO SYS INC | 15,445 | $425,000 | 0.1% | HOLD |
| 35 | HCP INC | 9,762 | $422,000 | 0.1% | HOLD |
| 36 | DU PONT E I DE NEMOURS & CO | 5,374 | $384,000 | 0.1% | HOLD |
| 37 | BCEBCE INC | 8,821 | $374,000 | 0.1% | HOLD |
| 38 | DISDISNEY WALT CO | 3,415 | $358,000 | 0.1% | HOLD |
| 39 | UNILEVER N V | 8,498 | $355,000 | 0.1% | HOLD |
| 40 | COPCONOCOPHILLIPS | 5,598 | $349,000 | 0.1% | HOLD |
| 41 | WFCWELLS FARGO CO NEW | 6,350 | $345,000 | 0.1% | NEW |
| 42 | PMPHILIP MORRIS INTL INC | 4,345 | $327,000 | 0.1% | HOLD |
| 43 | GPCGENUINE PARTS CO | 3,489 | $325,000 | 0.1% | HOLD |
| 44 | TAT&T INC | 9,900 | $323,000 | 0.1% | TRIM −3% |
| 45 | CVXCHEVRON CORP NEW | 3,081 | $323,000 | 0.1% | HOLD |
| 46 | KMBKIMBERLY-CLARK CORP | 2,846 | $305,000 | 0.1% | HOLD |
| 47 | METMETLIFE INC | 6,030 | $305,000 | 0.1% | HOLD |
| 48 | ROYAL DUTCH SHELL PLC | 4,864 | $305,000 | 0.1% | HOLD |
| 49 | SYMANTEC CORP | 12,890 | $301,000 | 0.1% | HOLD |
| 50 | DEODIAGEO PLC | 2,628 | $291,000 | 0.1% | HOLD |
| 51 | ITAIShares U.S. Aerospace & Defense ETF | 2,041 | $253,000 | 0.1% | HOLD |
| 52 | AZNASTRAZENECA PLC | 3,463 | $237,000 | 0.1% | HOLD |
| 53 | HSBCHSBC HLDGS PLC | 5,507 | $235,000 | 0.1% | HOLD |
| 54 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,614 | $233,000 | 0.1% | HOLD |
| 55 | BABOEING CO | 1,524 | $229,000 | 0.1% | NEW |
| 56 | CNOOC LIMITED | 1,540 | $218,000 | 0.1% | HOLD |
| 57 | VHTVANGUARD WORLD FD | 1,600 | $217,000 | 0.1% | HOLD |
| 58 | VODVODAFONE GROUP PLC | 6,417 | $210,000 | 0.1% | HOLD |
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