CIK 1538112
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 | 99.25% | 24 |
| Technology Hardware & Equipment | 0.75% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 30.55% |
| 2 | IVV | ISHARES TR | Unclassified | 19.19% |
| 3 | AGG | ISHARES TR | Unclassified | 6.61% |
| 4 | VPL | VANGUARD INTL EQUITY INDEX F | Unclassified | 6.55% |
| 5 | VTI | VANGUARD INDEX FDS | Unclassified | 5.23% |
| 6 | POWERSHARES QQQ TRUST | Unclassified | 3.06% | |
| 7 | IGSB | ISHARES TR | Unclassified | 2.90% |
| 8 | CLAYMORE EXCHANGE TRD FD TR | Unclassified | 2.63% | |
| 9 | IWM | ISHARES TR | Unclassified | 2.50% |
| 10 | TIP | ISHARES TR | Unclassified | 2.47% |
2/25 names classified · sector 1.8% of weight · industry 0.8% · mkt cap 1.8%; 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: 1.8% of the book is sector-classified (unclassified names shown, never dropped).
Only 1% of book weight classified — the grid is NOT representative of the whole book.
Classified: 0.8% of book weight (1/20 names) · unclassified 99.2%: SPY, IVV, , AGG, VPL, VTI, IGSB, IWM, TIP, VGK +9 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 | 72,921 | $14M | 30.5% | HOLD |
| 2 | IVVISHARES TR | 45,000 | $9M | 19.2% | ADD 50% |
| 3 | AGGISHARES TR | 28,230 | $3M | 6.6% | NEW |
| 4 | VPLVANGUARD INTL EQUITY INDEX F | 49,796 | $3M | 6.6% | HOLD |
| 5 | VTIVANGUARD INDEX FDS | 24,180 | $2M | 5.2% | TRIM −43% |
| 6 | POWERSHARES QQQ TRUST | 12,900 | $1M | 3.1% | HOLD |
| 7 | IGSBISHARES TR | 12,800 | $1M | 2.9% | TRIM −65% |
| 8 | CLAYMORE EXCHANGE TRD FD TR | 41,200 | $1M | 2.6% | HOLD |
| 9 | IWMISHARES TR | 9,500 | $1M | 2.5% | HOLD |
| 10 | TIPISHARES TR | 10,250 | $1M | 2.5% | TRIM −10% |
| 11 | ISHARES | 92,400 | $1M | 2.3% | TRIM −4% |
| 12 | VGKVANGUARD INTL EQUITY INDEX F | 18,200 | $1M | 2.2% | HOLD |
| 13 | BRK.ABERKSHIRE HATHAWAY INC DEL | 4 | $828,000 | 1.8% | HOLD |
| 14 | EWZISHARES INC MSCI BRAZIL ETF | 18,000 | $782,000 | 1.7% | HOLD |
| 15 | IEVISHARES TR | 16,000 | $774,000 | 1.7% | HOLD |
| 16 | EWAISHARES INC | 30,000 | $718,000 | 1.5% | NEW |
| 17 | DXJWISDOMTREE TR | 10,000 | $523,000 | 1.1% | HOLD |
| 18 | BRK.BBERKSHIRE HATHAWAY INC DEL | 3,500 | $483,000 | 1.0% | HOLD |
| 19 | EWLISHARES INC | 15,000 | $466,000 | 1.0% | HOLD |
| 20 | CLAYMORE EXCHANGE TRD FD TR | 11,000 | $419,000 | 0.9% | HOLD |
| 21 | AAPLAPPLE INC | 3,850 | $351,000 | 0.8% | HOLD |
| 22 | BNDXVANGUARD CHARLOTTE FDS | 6,050 | $315,000 | 0.7% | NEW |
| 23 | EEMISHARES TR | 6,000 | $279,000 | 0.6% | NEW |
| 24 | Invesco Exchange Traded Fund T S&P500 Low Vol ETF | 7,000 | $245,000 | 0.5% | HOLD |
| 25 | VanEck Vectors Agribusiness Etf | 4,000 | $236,000 | 0.5% | HOLD |
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