CIK 1548497
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 | 56.89% | 16 |
| Pharmaceuticals & Biotechnology | 6.87% | 3 |
| Semiconductors & Semiconductor Equipment | 5.97% | 3 |
| Health Care Equipment & Supplies | 4.34% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 2.78% | 1 |
| Automobiles & Components | 2.28% | 1 |
| Hotels, Restaurants & Leisure | 2.19% | 1 |
| Capital Markets | 2.17% | 1 |
| Electrical Equipment & Components | 2.14% | 1 |
| Diversified Telecommunication Services | 2.13% | 1 |
| Food Products | 2.09% | 1 |
| Software | 2.07% | 1 |
| Distributors | 2.05% | 1 |
| Agricultural Products | 2.04% | 1 |
| Utilities | 2.02% | 1 |
| Technology Hardware & Equipment | 1.94% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | HEDJ | WISDOMTREE TR | Unclassified | 11.39% |
| 2 | BIV | VANGUARD BD INDEX FDS | Unclassified | 7.74% |
| 3 | XLY | SELECT SECTOR SPDR TR | Unclassified | 4.45% |
| 4 | VOO | VANGUARD INDEX FDS | Unclassified | 4.41% |
| 5 | XLU | SELECT SECTOR SPDR TR | Unclassified | 4.06% |
| 6 | XLK | SELECT SECTOR SPDR TR | Unclassified | 3.78% |
| 7 | IMCB | ISHARES TR | Unclassified | 3.43% |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 2.83% |
| 9 | ALX | ALEXANDERS INC | Real Estate | 2.78% |
| 10 | LLY | ELI LILLY & Co | Health Care | 2.64% |
20/36 names classified · sector 43.1% of weight · industry 43.1% · mkt cap 35.4%; 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: 43.1% of the book is sector-classified (unclassified names shown, never dropped).
Only 35% of book weight classified — the grid is NOT representative of the whole book.
Classified: 35.4% of book weight (16/29 names) · unclassified 64.6%: , HEDJ, BIV, XLY, VOO, XLU, XLK, IMCB, SPY, TSM +3 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 | HEDJWISDOMTREE TR | 17,108 | $1M | 11.4% | NEW |
| 2 | BIVVANGUARD BD INDEX FDS | 8,916 | $769,000 | 7.7% | HOLD |
| 3 | XLYSELECT SECTOR SPDR TR | 5,863 | $442,000 | 4.4% | HOLD |
| 4 | VOOVANGUARD INDEX FDS | 2,314 | $438,000 | 4.4% | HOLD |
| 5 | XLUSELECT SECTOR SPDR TR | 9,070 | $403,000 | 4.1% | HOLD |
| 6 | XLKSELECT SECTOR SPDR TR | 9,067 | $376,000 | 3.8% | HOLD |
| 7 | IMCBISHARES TR | 31,897 | $341,000 | 3.4% | NEW |
| 8 | SPYSTATE STR SPDR S&P 500 ETF T | 1,360 | $281,000 | 2.8% | TRIM −49% |
| 9 | ALXALEXANDERS INC | 606 | $276,000 | 2.8% | HOLD |
| 10 | LLYELI LILLY & CO | 3,605 | $262,000 | 2.6% | HOLD |
| 11 | MCHPMICROCHIP TECHNOLOGY INC. | 4,796 | $235,000 | 2.4% | TRIM −8% |
| 12 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,781 | $230,000 | 2.3% | HOLD |
| 13 | GNTXGENTEX CORP | 12,415 | $227,000 | 2.3% | NEW |
| 14 | XILINX INC | 5,320 | $225,000 | 2.3% | NEW |
| 15 | COACH INC | 5,406 | $224,000 | 2.3% | NEW |
| 16 | RMDRESMED INC | 3,080 | $221,000 | 2.2% | NEW |
| 17 | WADDELL & REED FINL INC | 4,465 | $221,000 | 2.2% | NEW |
| 18 | MCDMCDONALDS CORP | 2,237 | $218,000 | 2.2% | NEW |
| 19 | BLKBLACKROCK INC | 590 | $216,000 | 2.2% | NEW |
| 20 | EMREMERSON ELEC CO | 3,770 | $213,000 | 2.1% | NEW |
| 21 | AZNASTRAZENECA PLC | 3,100 | $212,000 | 2.1% | NEW |
| 22 | VZVERIZON COMMUNICATIONS INC | 4,365 | $212,000 | 2.1% | NEW |
| 23 | BAXBAXTER INTL INC | 3,070 | $210,000 | 2.1% | NEW |
| 24 | JNJJOHNSON & JOHNSON | 2,080 | $209,000 | 2.1% | NEW |
| 25 | SJMSMUCKER J M CO | 1,800 | $208,000 | 2.1% | NEW |
| 26 | DOW CHEM CO | 4,306 | $207,000 | 2.1% | NEW |
| 27 | MSFTMICROSOFT CORP | 5,060 | $206,000 | 2.1% | NEW |
| 28 | GPCGENUINE PARTS CO | 2,188 | $204,000 | 2.1% | NEW |
| 29 | CALMCal-Maine Foods, Inc. | 5,203 | $203,000 | 2.0% | NEW |
| 30 | IDAIDACORP INC | 3,200 | $201,000 | 2.0% | NEW |
| 31 | MAGELLAN MIDSTREAM PARTNERS LP | 2,617 | $201,000 | 2.0% | NEW |
| 32 | LOGILOGITECH INTL S A | 14,710 | $193,000 | 1.9% | NEW |
| 33 | CABLEVISION SYS CORP | 10,500 | $192,000 | 1.9% | NEW |
| 34 | Linn Energy | 15,880 | $176,000 | 1.8% | NEW |
| 35 | STMSTMICROELECTRONICS N V | 13,838 | $128,000 | 1.3% | NEW |
| 36 | Support.Com Inc | 16,958 | $26,000 | 0.3% | NEW |
Where this firm's principals came from and which firms its alumni went on to found.
