CIK 1539066
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2016-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 | 99.43% | 7 |
| Chemicals | 0.32% | 1 |
| Transportation Infrastructure | 0.25% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IWF | ISHARES TR | Unclassified | 72.97% |
| 2 | IWM | ISHARES TR | Unclassified | 7.49% |
| 3 | VWO | VANGUARD INTL EQUITY INDEX F | Unclassified | 6.14% |
| 4 | GLD | SPDR GOLD TR | Unclassified | 3.95% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 3.70% |
| 6 | EEM | ISHARES TR | Unclassified | 3.64% |
| 7 | IWN | ISHARES TR | Unclassified | 1.55% |
| 8 | CL | COLGATE PALMOLIVE CO | Materials | 0.32% |
| 9 | CHRW | C. H. ROBINSON WORLDWIDE, INC. | Industrials | 0.25% |
2/9 names classified · sector 0.6% of weight · industry 0.6% · mkt cap 0.6%; 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: 0.6% 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: 0.6% of book weight (2/9 names) · unclassified 99.4%: IWF, IWM, VWO, GLD, SPY, EEM, IWN. 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 | IWFISHARES TR | 683,262 | $69M | 73.0% | TRIM −2% |
| 2 | IWMISHARES TR | 61,182 | $7M | 7.5% | TRIM −9% |
| 3 | VWOVANGUARD INTL EQUITY INDEX F | 163,674 | $6M | 6.1% | HOLD |
| 4 | GLDSPDR GOLD TR | 29,370 | $4M | 4.0% | HOLD |
| 5 | SPYSTATE STR SPDR S&P 500 ETF T | 16,594 | $3M | 3.7% | ADD 3% |
| 6 | EEMISHARES TR | 99,484 | $3M | 3.6% | HOLD |
| 7 | IWNISHARES TR | 14,971 | $1M | 1.6% | HOLD |
| 8 | CLCOLGATE PALMOLIVE CO | 4,153 | $304,000 | 0.3% | TRIM −9% |
| 9 | CHRWC H ROBINSON WORLDWIDE INC | 3,146 | $234,000 | 0.2% | HOLD |
Where this firm's principals came from and which firms its alumni went on to found.
