CIK 1569067
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2016-Q3. 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 | 53.04% | 30 |
| Diversified Telecommunication Services | 8.03% | 2 |
| Banks | 7.51% | 4 |
| Software | 5.71% | 2 |
| Electrical Equipment & Components | 4.46% | 1 |
| Utilities | 4.42% | 4 |
| Technology Hardware & Equipment | 3.03% | 2 |
| Oil, Gas & Consumable Fuels | 2.87% | 3 |
| Semiconductors & Semiconductor Equipment | 2.57% | 1 |
| Metals & Mining | 2.46% | 1 |
| Specialty Retail | 2.14% | 2 |
| Machinery | 1.11% | 1 |
| Hotels, Restaurants & Leisure | 1.03% | 1 |
| Chemicals | 0.90% | 1 |
| Real Estate Management & Development | 0.33% | 1 |
| Pharmaceuticals & Biotechnology | 0.30% | 1 |
| Health Care Equipment & Supplies | 0.09% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 8.04% |
| 2 | SCHZ | SCHWAB STRATEGIC TR | Unclassified | 6.97% |
| 3 | T | AT&T INC. | Communication Services | 6.46% |
| 4 | DOL | WISDOMTREE TR | Unclassified | 4.67% |
| 5 | ABBNY | ABB LTD | Information Technology | 4.46% |
| 6 | DOW CHEM CO | Unclassified | 3.82% | |
| 7 | EXC | EXELON CORP | Utilities | 3.52% |
| 8 | MSFT | MICROSOFT CORP | Information Technology | 3.33% |
| 9 | UNILEVER PLC | Unclassified | 3.17% | |
| 10 | AAPL | Apple Inc. | Information Technology | 2.96% |
29/58 names classified · sector 55.0% of weight · industry 47.0% · mkt cap 50.5%; 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: 55.0% 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: 35.1% of book weight (19/49 names) · unclassified 64.9%: , BRK.B, SCHZ, DOL, ABBNY, DHS, WK, CM, SCHV, BNDX +20 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 | BRK.BBERKSHIRE HATHAWAY INC DEL | 37,800 | $6M | 8.0% | HOLD |
| 2 | SCHZSCHWAB STRATEGIC TR | 103,699 | $5M | 7.0% | ADD 4% |
| 3 | TAT&T INC | 116,511 | $5M | 6.5% | HOLD |
| 4 | DOLWISDOMTREE TR | 83,570 | $4M | 4.7% | TRIM −15% |
| 5 | ABBNYABB LTD | 162,105 | $3M | 4.5% | HOLD |
| 6 | DOW CHEM CO | 51,238 | $3M | 3.8% | HOLD |
| 7 | EXCEXELON CORP | 76,010 | $3M | 3.5% | HOLD |
| 8 | MSFTMICROSOFT CORP | 41,059 | $3M | 3.3% | HOLD |
| 9 | UNILEVER PLC | 59,790 | $2M | 3.2% | TRIM −3% |
| 10 | AAPLAPPLE INC | 19,564 | $2M | 3.0% | HOLD |
| 11 | RADIUS RECYCLING INC CL A | 86,096 | $2M | 2.9% | TRIM −3% |
| 12 | USBUS BANCORP | 42,474 | $2M | 2.8% | HOLD |
| 13 | DHSWISDOMTREE TR | 31,397 | $2M | 2.8% | TRIM −4% |
| 14 | INTCINTEL CORP | 54,342 | $2M | 2.6% | TRIM −3% |
| 15 | NEMNEWMONT CORP | 55,326 | $2M | 2.5% | HOLD |
| 16 | WKWORKIVA INC | 134,075 | $2M | 2.4% | HOLD |
| 17 | WFCWELLS FARGO CO NEW | 32,555 | $2M | 2.3% | HOLD |
| 18 | CIT GROUP INC | 35,705 | $2M | 2.0% | HOLD |
| 19 | CMCANADIAN IMPERIAL BANK OF CO | 18,593 | $2M | 2.0% | HOLD |
| 20 | SCHVSCHWAB STRATEGIC TR | 29,692 | $1M | 1.9% | ADD 13% |
| 21 | WMTWALMART INC | 19,188 | $1M | 1.7% | HOLD |
| 22 | BNDXVANGUARD CHARLOTTE FDS | 24,013 | $1M | 1.7% | ADD 6% |
| 23 | BARRICK GOLD CORP | 78,755 | $1M | 1.6% | HOLD |
| 24 | AGRIUM INC | 12,435 | $1M | 1.6% | HOLD |
| 25 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 21,950 | $1M | 1.6% | ADD 13% |
| 26 | LUMNLUMEN TECHNOLOGIES INC | 50,599 | $1M | 1.6% | TRIM −46% |
| 27 | COPCONOCOPHILLIPS | 22,040 | $1M | 1.4% | HOLD |
| 28 | APACHE CORP | 17,373 | $1M | 1.4% | TRIM −5% |
| 29 | SCHFSCHWAB STRATEGIC TR | 35,588 | $985,000 | 1.3% | ADD 17% |
| 30 | RIGTRANSOCEAN LTD | 58,702 | $865,000 | 1.1% | TRIM −3% |
| 31 | DNOWDNOW INC | 41,431 | $848,000 | 1.1% | TRIM −9% |
| 32 | SBUXSTARBUCKS CORP | 14,252 | $791,000 | 1.0% | HOLD |
| 33 | NKENIKE INC | 13,633 | $693,000 | 0.9% | HOLD |
| 34 | POTASH CORP OF SASKATCHEWAN | 35,856 | $649,000 | 0.8% | TRIM −9% |
| 35 | MOFGMIDWESTONE FINL GROUP INC NE | 15,000 | $564,000 | 0.7% | HOLD |
| 36 | INVESTORS REAL ESTATE TRUST | 75,650 | $539,000 | 0.7% | TRIM −14% |
| 37 | SCHESCHWAB STRATEGIC TR | 22,674 | $489,000 | 0.6% | ADD 9% |
| 38 | SHYISHARES TR | 5,411 | $457,000 | 0.6% | HOLD |
| 39 | EUDGWISDOMTREE TR | 19,465 | $411,000 | 0.5% | TRIM −13% |
| 40 | TOTLSSGA ACTIVE ETF TR | 8,194 | $397,000 | 0.5% | HOLD |
| 41 | SCHASCHWAB STRATEGIC TR | 6,263 | $385,000 | 0.5% | ADD 10% |
| 42 | GLDSPDR GOLD TR | 3,438 | $377,000 | 0.5% | TRIM −7% |
| 43 | VBVANGUARD INDEX FDS | 2,542 | $328,000 | 0.4% | HOLD |
| 44 | COSTCOSTCO WHSL CORP NEW | 1,978 | $317,000 | 0.4% | HOLD |
| 45 | IGSBISHARES TR | 2,775 | $291,000 | 0.4% | HOLD |
| 46 | BNDVANGUARD BD INDEX FDS | 3,580 | $289,000 | 0.4% | HOLD |
| 47 | PEGPUBLIC SVC ENTERPRISE GROUP | 6,251 | $274,000 | 0.4% | HOLD |
| 48 | ETXEATON VANCE MUN INCOME 2028 | 13,896 | $273,000 | 0.4% | HOLD |
| 49 | WAFDWAFD INC | 7,718 | $265,000 | 0.3% | HOLD |
| 50 | PDMPIEDMONT REALTY TRUST INC | 12,030 | $252,000 | 0.3% | TRIM −6% |
| 51 | SMMUPIMCO ETF TR | 5,000 | $247,000 | 0.3% | HOLD |
| 52 | AMGNAMGEN INC | 1,588 | $232,000 | 0.3% | HOLD |
| 53 | CVXCHEVRON CORP NEW | 1,930 | $227,000 | 0.3% | NEW |
| 54 | PCGPG&E CORP | 3,461 | $210,000 | 0.3% | HOLD |
| 55 | EPDENTERPRISE PRODS PARTNERS L | 7,580 | $205,000 | 0.3% | HOLD |
| 56 | GRAMERCY PPTY TR COM | 12,309 | $113,000 | 0.1% | HOLD |
| 57 | PLSEPULSE BIOSCIENCES INC | 10,750 | $70,000 | 0.1% | HOLD |
| 58 | CLIRCLEARSIGN TECHNOLOGIES CORP | 16,100 | $55,000 | 0.1% | HOLD |
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