CIK 1590481
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2015-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 | 23.20% | 15 |
| Pharmaceuticals & Biotechnology | 12.40% | 4 |
| Semiconductors & Semiconductor Equipment | 8.26% | 3 |
| Aerospace & Defense | 7.14% | 2 |
| Software | 6.69% | 2 |
| Banks | 6.30% | 3 |
| Technology Hardware & Equipment | 6.28% | 2 |
| Diversified Telecommunication Services | 5.87% | 2 |
| Specialty Retail | 5.63% | 2 |
| Hotels, Restaurants & Leisure | 3.40% | 1 |
| Machinery | 2.11% | 1 |
| Electrical Equipment & Components | 2.09% | 1 |
| Beverages | 1.93% | 1 |
| Paper & Forest Products | 1.84% | 1 |
| Industrial Conglomerates | 1.76% | 1 |
| Road & Rail | 1.41% | 1 |
| Media & Entertainment | 1.30% | 1 |
| Chemicals | 0.95% | 1 |
| Food Products | 0.78% | 1 |
| Airlines | 0.65% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | PFE | PFIZER INC | Health Care | 6.00% |
| 2 | Alerian MLP ETF | Unclassified | 5.90% | |
| 3 | TXN | TEXAS INSTRUMENTS INC | Information Technology | 5.05% |
| 4 | BA | BOEING CO | Industrials | 4.27% |
| 5 | MSFT | MICROSOFT CORP | Information Technology | 4.12% |
| 6 | MCD | MCDONALDS CORP | Consumer Discretionary | 3.40% |
| 7 | CSCO | CISCO SYSTEMS, INC. | Information Technology | 3.24% |
| 8 | TGT | TARGET CORP | Consumer Discretionary | 3.23% |
| 9 | T | AT&T INC. | Communication Services | 3.07% |
| 10 | AAPL | Apple Inc. | Information Technology | 3.05% |
31/46 names classified · sector 76.8% of weight · industry 76.8% · mkt cap 72.1%; 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: 76.8% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 72.1% of book weight (29/39 names) · unclassified 27.9%: , NVS, HYG, RY, MBB, IDV, EMB, DVYE, DVY, SDY. 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 | PFEPFIZER INC | 53,192 | $2M | 6.0% | HOLD |
| 2 | Alerian MLP ETF | 122,466 | $2M | 5.9% | HOLD |
| 3 | TXNTEXAS INSTRS INC | 32,340 | $2M | 5.1% | HOLD |
| 4 | BABOEING CO | 9,472 | $1M | 4.3% | HOLD |
| 5 | MSFTMICROSOFT CORP | 28,237 | $1M | 4.1% | HOLD |
| 6 | MCDMCDONALDS CORP | 10,886 | $1M | 3.4% | HOLD |
| 7 | CSCOCISCO SYS INC | 36,450 | $1M | 3.2% | HOLD |
| 8 | TGTTARGET CORP | 12,615 | $1M | 3.2% | HOLD |
| 9 | TAT&T INC | 28,237 | $981,000 | 3.1% | HOLD |
| 10 | AAPLAPPLE INC | 8,032 | $974,000 | 3.0% | HOLD |
| 11 | NVSNOVARTIS AG | 9,204 | $955,000 | 3.0% | HOLD |
| 12 | GDGENERAL DYNAMICS CORP | 6,161 | $919,000 | 2.9% | HOLD |
| 13 | VZVERIZON COMMUNICATIONS INC | 19,138 | $895,000 | 2.8% | HOLD |
| 14 | ORCLORACLE CORP | 20,536 | $820,000 | 2.6% | HOLD |
| 15 | BNYBANK NEW YORK MELLON CORP | 17,969 | $780,000 | 2.4% | HOLD |
| 16 | GAPGAP INC | 21,049 | $768,000 | 2.4% | HOLD |
| 17 | INTCINTEL CORP | 24,643 | $713,000 | 2.2% | HOLD |
| 18 | ROYAL DUTCH SHELL PLC | 11,869 | $690,000 | 2.2% | HOLD |
| 19 | BACBANK AMERICA CORP | 38,357 | $686,000 | 2.1% | HOLD |
| 20 | GLAXOSMITHKLINE PLC | 15,571 | $676,000 | 2.1% | HOLD |
| 21 | CATCATERPILLAR INC | 8,584 | $675,000 | 2.1% | HOLD |
| 22 | GEGENERAL ELECTRIC CO | 25,670 | $670,000 | 2.1% | HOLD |
| 23 | LLYELI LILLY & CO | 7,701 | $651,000 | 2.0% | HOLD |
| 24 | PEPPEPSICO INC | 6,417 | $618,000 | 1.9% | HOLD |
| 25 | KMBKIMBERLY-CLARK CORP | 5,130 | $590,000 | 1.8% | HOLD |
| 26 | HYGISHARES TR | 6,492 | $571,000 | 1.8% | HOLD |
| 27 | MMM3M CO | 3,717 | $563,000 | 1.8% | HOLD |
| 28 | RYROYAL BK CDA | 9,397 | $548,000 | 1.7% | HOLD |
| 29 | DU PONT E I DE NEMOURS & CO | 9,241 | $515,000 | 1.6% | HOLD |
| 30 | MBBISHARES TR | 4,471 | $489,000 | 1.5% | HOLD |
| 31 | SYMANTEC CORP | 20,200 | $459,000 | 1.4% | HOLD |
| 32 | NSCNORFOLK SOUTHN CORP | 5,364 | $452,000 | 1.4% | HOLD |
| 33 | MRKMERCK & CO INC | 7,503 | $442,000 | 1.4% | HOLD |
| 34 | CMCSACOMCAST CORP NEW | 6,674 | $417,000 | 1.3% | HOLD |
| 35 | HEWLETT PACKARD CO | 12,989 | $396,000 | 1.2% | HOLD |
| 36 | IDVISHARES TR | 10,359 | $331,000 | 1.0% | HOLD |
| 37 | EMBISHARES TR | 2,922 | $320,000 | 1.0% | HOLD |
| 38 | AVGOBROADCOM CORP | 6,161 | $312,000 | 1.0% | HOLD |
| 39 | PGPROCTER AND GAMBLE CO | 3,968 | $304,000 | 1.0% | HOLD |
| 40 | DVYEISHARES INC | 7,385 | $273,000 | 0.9% | HOLD |
| 41 | GISGENERAL MILLS INC | 4,266 | $248,000 | 0.8% | HOLD |
| 42 | TYCO INTL PLC | 6,417 | $244,000 | 0.8% | HOLD |
| 43 | DVYISHARES TR | 3,004 | $229,000 | 0.7% | HOLD |
| 44 | SDYSPDR SER TR | 2,953 | $229,000 | 0.7% | HOLD |
| 45 | AALAMERICAN AIRLS GROUP INC | 5,156 | $207,000 | 0.6% | HOLD |
| 46 | XEROX CORP | 10,267 | $113,000 | 0.4% | HOLD |
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