CIK 1528147
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2016-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 | 48.95% | 56 |
| Pharmaceuticals & Biotechnology | 9.88% | 8 |
| Software & IT Services | 6.92% | 3 |
| Banks | 6.34% | 9 |
| Oil, Gas & Consumable Fuels | 5.67% | 7 |
| Hotels, Restaurants & Leisure | 3.67% | 3 |
| Beverages | 3.61% | 5 |
| Technology Hardware & Equipment | 3.15% | 6 |
| Software | 2.72% | 3 |
| Specialty Retail | 2.60% | 2 |
| Food Products | 2.22% | 1 |
| Insurance | 1.91% | 1 |
| Automobiles & Components | 0.68% | 1 |
| Health Care Providers & Services | 0.29% | 1 |
| Chemicals | 0.24% | 2 |
| Metals & Mining | 0.17% | 5 |
| Diversified Telecommunication Services | 0.15% | 3 |
| Road & Rail | 0.14% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.13% | 2 |
| Commercial Services & Supplies | 0.13% | 2 |
| Entertainment | 0.11% | 1 |
| Health Care Equipment & Supplies | 0.11% | 3 |
| Tobacco | 0.06% | 1 |
| Aerospace & Defense | 0.05% | 2 |
| Machinery | 0.05% | 1 |
| Distributors | 0.03% | 1 |
| Leisure Products | 0.03% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | Communication Services | 4.18% |
| 2 | TLT | ISHARES TR | Unclassified | 4.12% |
| 3 | PRAXAIR INC | Unclassified | 3.87% | |
| 4 | EPP | ISHARES INC | Unclassified | 3.67% |
| 5 | ABBV | AbbVie Inc. | Health Care | 3.63% |
| 6 | DFE | WISDOMTREE TR | Unclassified | 3.44% |
| 7 | USB | US BANCORP \DE\ | Financials | 3.37% |
| 8 | JNJ | JOHNSON & JOHNSON | Health Care | 3.32% |
| 9 | VGK | VANGUARD INTL EQUITY INDEX F | Unclassified | 3.01% |
| 10 | PEP | PEPSICO INC | Consumer Staples | 3.01% |
76/131 names classified · sector 51.2% of weight · industry 51.1% · mkt cap 44.0%; 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: 51.2% of the book is sector-classified (unclassified names shown, never dropped).
Only 44% of book weight classified — the grid is NOT representative of the whole book.
Classified: 43.7% of book weight (51/105 names) · unclassified 56.3%: , TLT, EPP, DFE, VGK, SU, AGG, ELD, EEM, GLD +44 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 | GOOGLALPHABET INC | 5,445 | $4M | 4.2% | HOLD |
| 2 | TLTISHARES TR | 31,325 | $4M | 4.1% | ADD 3% |
| 3 | PRAXAIR INC | 33,510 | $4M | 3.9% | ADD 4% |
| 4 | EPPISHARES INC | 90,700 | $4M | 3.7% | HOLD |
| 5 | ABBVABBVIE INC | 60,140 | $4M | 3.6% | HOLD |
| 6 | DFEWISDOMTREE TR | 65,000 | $4M | 3.4% | HOLD |
| 7 | USBUS BANCORP | 82,225 | $4M | 3.4% | ADD 7% |
| 8 | JNJJOHNSON & JOHNSON | 29,355 | $3M | 3.3% | TRIM −2% |
| 9 | VGKVANGUARD INTL EQUITY INDEX F | 64,600 | $3M | 3.0% | HOLD |
| 10 | PEPPEPSICO INC | 28,885 | $3M | 3.0% | HOLD |
| 11 | AAPLAPPLE INC | 26,815 | $3M | 2.9% | HOLD |
| 12 | MRKMERCK & CO INC | 45,860 | $3M | 2.7% | HOLD |
| 13 | GOOGALPHABET INC | 3,600 | $3M | 2.7% | HOLD |
| 14 | MCDMCDONALDS CORP | 24,200 | $3M | 2.7% | HOLD |
| 15 | SUSUNCOR ENERGY INC NEW | 96,100 | $3M | 2.5% | TRIM −12% |
| 16 | ORCLORACLE CORP | 66,235 | $3M | 2.5% | ADD 6% |
| 17 | FLIR SYS INC | 81,540 | $3M | 2.5% | TRIM −8% |
| 18 | UNITED TECHNOLOGIES CORP | 23,655 | $2M | 2.3% | ADD 3% |
| 19 | TJXTJX COS INC NEW | 32,110 | $2M | 2.3% | HOLD |
| 20 | AGGISHARES TR | 21,150 | $2M | 2.3% | HOLD |
| 21 | MDLZMONDELEZ INTL INC | 52,755 | $2M | 2.2% | ADD 23% |
| 22 | ELDWISDOMTREE TR | 60,500 | $2M | 2.2% | NEW |
| 23 | MPCMARATHON PETE CORP | 55,320 | $2M | 2.1% | ADD 6% |
| 24 | EEMISHARES TR | 58,000 | $2M | 2.1% | HOLD |
| 25 | GLDSPDR GOLD TR | 17,223 | $2M | 2.1% | HOLD |
| 26 | METMETLIFE INC | 44,800 | $2M | 1.9% | ADD 5% |
| 27 | UBSUBS GROUP AG | 143,550 | $2M | 1.9% | TRIM −2% |
| 28 | NATIONAL OILWELL VARCO INC | 50,550 | $2M | 1.8% | ADD 24% |
| 29 | ISHARES MSCI TAIWAN INDEX FUND | 112,500 | $2M | 1.7% | TRIM −6% |
| 30 | MCHIISHARES TR MSCI CHINA ETF | 35,500 | $2M | 1.6% | HOLD |
| 31 | Columbia Emerging Mkts Consume | 63,000 | $2M | 1.5% | NEW |
| 32 | ACWIISHARES TR | 25,000 | $1M | 1.4% | HOLD |
| 33 | MINTPIMCO ETF TR | 13,150 | $1M | 1.3% | NEW |
| 34 | Alerian MLP ETF | 101,700 | $1M | 1.2% | TRIM −12% |
| 35 | STERICYCLE INC | 15,000 | $1M | 1.1% | TRIM −21% |
| 36 | BLACKSTONE GROUP LP | 41,000 | $1M | 1.0% | HOLD |
| 37 | SHMSPDR SERIES TRUST | 17,000 | $830,000 | 0.8% | HOLD |
| 38 | SLBSCHLUMBERGER LTD | 9,637 | $758,000 | 0.7% | ADD 3% |
| 39 | HMCHONDA MOTOR LTD | 24,450 | $707,000 | 0.7% | ADD 14% |
| 40 | IVVISHARES TR | 2,850 | $620,000 | 0.6% | TRIM −3% |
| 41 | RYROYAL BK CDA | 9,100 | $563,000 | 0.5% | HOLD |
| 42 | QSRRESTAURANT BRANDS INTL INC | 12,400 | $551,000 | 0.5% | HOLD |
| 43 | EFAISHARES TR | 9,000 | $532,000 | 0.5% | ADD 12% |
| 44 | SBUXSTARBUCKS CORP | 9,100 | $492,000 | 0.5% | ADD 30% |
| 45 | DEODIAGEO PLC | 3,870 | $448,000 | 0.4% | TRIM −4% |
| 46 | ALLERGAN PLC | 1,900 | $438,000 | 0.4% | ADD 29% |
| 47 | Bunge Ltd | 7,200 | $426,000 | 0.4% | HOLD |
| 48 | HDHOME DEPOT INC | 2,500 | $322,000 | 0.3% | HOLD |
| 49 | FMSFRESENIUS MED CARE AG&CO KGA | 6,950 | $305,000 | 0.3% | HOLD |
| 50 | CHINA MOBILE LIMITED | 3,725 | $228,000 | 0.2% | NEW |
| 51 | FLOTISHARES TR | 3,700 | $187,000 | 0.2% | TRIM −21% |
| 52 | JPMJPMORGAN CHASE & CO | 2,660 | $177,000 | 0.2% | ADD 11% |
| 53 | BACBANK AMERICA CORP | 10,000 | $156,000 | 0.1% | TRIM −32% |
| 54 | CLCOLGATE PALMOLIVE CO | 2,080 | $154,000 | 0.1% | TRIM −21% |
| 55 | RCIROGERS COMMUNICATIONS INC | 3,600 | $153,000 | 0.1% | HOLD |
| 56 | BONDPIMCO ETF TR | 1,400 | $151,000 | 0.1% | TRIM −36% |
| 57 | SAPSAP SE | 1,625 | $148,000 | 0.1% | TRIM −24% |
| 58 | SPYSTATE STR SPDR S&P 500 ETF T | 671 | $145,000 | 0.1% | ADD 100% |
| 59 | CNICANADIAN NATL RY CO | 2,200 | $144,000 | 0.1% | HOLD |
| 60 | BRK.BBERKSHIRE HATHAWAY INC DEL | 900 | $129,000 | 0.1% | HOLD |
| 61 | DXJWISDOMTREE TR | 2,700 | $115,000 | 0.1% | TRIM −14% |
| 62 | GILDGILEAD SCIENCES INC | 1,400 | $112,000 | 0.1% | ADD 56% |
| 63 | DISDISNEY WALT CO | 1,200 | $111,000 | 0.1% | ADD 71% |
| 64 | BNSBANK NOVA SCOTIA B C | 2,050 | $108,000 | 0.1% | HOLD |
| 65 | VVISA INC | 1,260 | $104,000 | 0.1% | ADD 57% |
| 66 | NNNNNN REIT INC | 2,000 | $102,000 | 0.1% | TRIM −50% |
| 67 | PGPROCTER AND GAMBLE CO | 1,150 | $102,000 | 0.1% | TRIM −23% |
| 68 | CRMSALESFORCE INC | 1,350 | $96,000 | 0.1% | HOLD |
| 69 | IAUISHARES GOLD TRUST | 7,280 | $92,000 | 0.1% | HOLD |
| 70 | SOTHEBYS | 2,250 | $87,000 | 0.1% | HOLD |
| 71 | CNQCANADIAN NAT RES LTD | 2,700 | $86,000 | 0.1% | HOLD |
| 72 | IXJISHARES TR | 800 | $81,000 | 0.1% | TRIM −28% |
| 73 | OXYOCCIDENTAL PETE CORP | 1,100 | $81,000 | 0.1% | ADD 16% |
| 74 | BMOBANK MONTREAL MEDIUM | 1,100 | $72,000 | 0.1% | HOLD |
| 75 | EUFNISHARES TR MSCI EURO FL ETF | 4,000 | $69,000 | 0.1% | HOLD |
| 76 | KOCOCA COLA CO | 1,600 | $68,000 | 0.1% | TRIM −33% |
| 77 | EWGISHARES INC MSCI GERMANY ETF | 2,547 | $67,000 | 0.1% | HOLD |
| 78 | Cyber Security ETF | 2,370 | $66,000 | 0.1% | NEW |
| 79 | METAMETA PLATFORMS INC | 500 | $64,000 | 0.1% | ADD 150% |
| 80 | FMXFOMENTO ECONOMICO MEXICANO S | 700 | $64,000 | 0.1% | TRIM −18% |
| 81 | IBMINTERNATIONAL BUSINESS MACHS | 400 | $64,000 | 0.1% | HOLD |
| 82 | PANWPALO ALTO NETWORKS INC | 400 | $64,000 | 0.1% | NEW |
| 83 | MOALTRIA GROUP INC | 1,000 | $63,000 | 0.1% | TRIM −89% |
| 84 | TUTELUS CORPORATION | 1,900 | $63,000 | 0.1% | HOLD |
| 85 | HEDJWISDOMTREE TR | 1,156 | $62,000 | 0.1% | NEW |
| 86 | TOTALENERGIES SE | 1,230 | $59,000 | 0.1% | HOLD |
| 87 | TAT&T INC | 1,400 | $56,000 | 0.1% | TRIM −33% |
| 88 | ABEVAMBEV SA | 9,000 | $55,000 | 0.1% | HOLD |
| 89 | HUDSON GLOBAL INC | 35,000 | $54,000 | 0.1% | HOLD |
| 90 | ENBENBRIDGE INC | 1,200 | $53,000 | 0.1% | HOLD |
| 91 | FNVFRANCO NEV CORP | 700 | $49,000 | 0.0% | NEW |
| 92 | GOLDCORP INC NEW | 3,000 | $49,000 | 0.0% | NEW |
| 93 | NUENUCOR CORP | 1,000 | $49,000 | 0.0% | HOLD |
| 94 | CSCOCISCO SYS INC | 1,500 | $48,000 | 0.0% | HOLD |
| 95 | GROUPE CGI INC | 1,000 | $48,000 | 0.0% | HOLD |
| 96 | IRINGERSOLL-RAND PLC | 700 | $48,000 | 0.0% | NEW |
| 97 | MDTMEDTRONIC PLC | 550 | $48,000 | 0.0% | HOLD |
| 98 | IMOIMPERIAL OIL LTD | 1,500 | $47,000 | 0.0% | HOLD |
| 99 | TMOTHERMO FISHER SCIENTIFIC INC | 275 | $44,000 | 0.0% | HOLD |
| 100 | CAECAE INC | 3,000 | $43,000 | 0.0% | HOLD |
| 101 | ITBISHARES TR | 1,570 | $43,000 | 0.0% | HOLD |
| 102 | Transcanada Corp | 850 | $40,000 | 0.0% | HOLD |
| 103 | RDYDR REDDYS LABS LTD | 830 | $39,000 | 0.0% | HOLD |
| 104 | VZVERIZON COMMUNICATIONS INC | 745 | $39,000 | 0.0% | ADD 46% |
| 105 | HSBCHSBC HLDGS PLC | 1,000 | $38,000 | 0.0% | HOLD |
| 106 | EQIXEQUINIX INC | 104 | $37,000 | 0.0% | NEW |
| 107 | HONHONEYWELL INTL INC | 300 | $35,000 | 0.0% | HOLD |
| 108 | TELTE CONNECTIVITY LTD | 550 | $35,000 | 0.0% | HOLD |
| 109 | FXIISHARES TR | 900 | $34,000 | 0.0% | HOLD |
| 110 | ISRGINTUITIVE SURGICAL INC | 45 | $33,000 | 0.0% | HOLD |
| 111 | AEMAGNICO EAGLE MINES LTD | 600 | $32,000 | 0.0% | NEW |
| 112 | CHINA LIFE INS CO LTD | 2,400 | $31,000 | 0.0% | HOLD |
| 113 | JP Morgan Alerian MLP Index | 1,000 | $31,000 | 0.0% | HOLD |
| 114 | INVESCO WATER RESOURCES ETF | 1,250 | $31,000 | 0.0% | HOLD |
| 115 | XRAYDENTSPLY SIRONA INC | 500 | $30,000 | 0.0% | NEW |
| 116 | SPGIS&P GLOBAL INC | 240 | $30,000 | 0.0% | NEW |
| 117 | COFCAPITAL ONE FINL CORP | 400 | $28,000 | 0.0% | TRIM −86% |
| 118 | HASHASBRO INC | 350 | $28,000 | 0.0% | HOLD |
| 119 | BMYBRISTOL-MYERS SQUIBB CO | 500 | $27,000 | 0.0% | HOLD |
| 120 | KGCKINROSS GOLD CORP | 6,000 | $25,000 | 0.0% | NEW |
| 121 | SILVER WHEATON CORP | 900 | $24,000 | 0.0% | NEW |
| 122 | NEMNEWMONT CORP | 550 | $22,000 | 0.0% | NEW |
| 123 | GDXJVANECK ETF TRUST | 450 | $20,000 | 0.0% | NEW |
| 124 | LOGMEIN INC | 200 | $18,000 | 0.0% | HOLD |
| 125 | AMERICA MOVIL SAB DE CV | 1,500 | $17,000 | 0.0% | HOLD |
| 126 | EMBJEMBRAER S.A. | 1,000 | $17,000 | 0.0% | HOLD |
| 127 | PFEPFIZER INC | 500 | $17,000 | 0.0% | HOLD |
| 128 | SELECT BANCORP INC NEW | 1,724 | $14,000 | 0.0% | HOLD |
| 129 | ARCOARCOS DORADOS HOLDINGS INC | 2,600 | $14,000 | 0.0% | HOLD |
| 130 | NVSNOVARTIS AG | 150 | $12,000 | 0.0% | HOLD |
| 131 | TAHOE RES INC | 800 | $10,000 | 0.0% | NEW |
| 132 | CALIFORNIA RES CORP | 8 | $0 | 0.0% | HOLD |
Where this firm's principals came from and which firms its alumni went on to found.
