CIK 1665979
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2017-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 | 71.75% | 43 |
| Pharmaceuticals & Biotechnology | 3.75% | 6 |
| Technology Hardware & Equipment | 3.33% | 4 |
| Banks | 2.91% | 4 |
| Chemicals | 2.56% | 3 |
| Equity Real Estate Investment Trusts (REITs) | 1.92% | 3 |
| Specialty Retail | 1.55% | 3 |
| Aerospace & Defense | 1.32% | 2 |
| Oil, Gas & Consumable Fuels | 1.23% | 2 |
| Paper & Forest Products | 1.18% | 2 |
| Software | 1.03% | 2 |
| Utilities | 1.01% | 2 |
| Insurance | 1.00% | 2 |
| Distributors | 0.91% | 2 |
| Electrical Equipment & Components | 0.68% | 1 |
| Diversified Telecommunication Services | 0.59% | 1 |
| Food Products | 0.58% | 1 |
| Health Care Equipment & Supplies | 0.52% | 1 |
| Capital Markets | 0.50% | 1 |
| Textiles, Apparel & Luxury Goods | 0.49% | 1 |
| Transportation Infrastructure | 0.42% | 1 |
| Beverages | 0.41% | 1 |
| Media & Entertainment | 0.35% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | Unclassified | 6.60% |
| 2 | SHY | ISHARES TR | Unclassified | 5.92% |
| 3 | LQD | ISHARES TR | Unclassified | 4.42% |
| 4 | MBB | ISHARES TR | Unclassified | 4.30% |
| 5 | VTI | VANGUARD INDEX FDS | Unclassified | 4.29% |
| 6 | ACWI | ISHARES TR | Unclassified | 3.44% |
| 7 | IEF | ISHARES TR | Unclassified | 2.56% |
| 8 | DXJ | WISDOMTREE TR | Unclassified | 2.55% |
| 9 | VTIP | VANGUARD MALVERN FDS | Unclassified | 2.51% |
| 10 | VNQ | VANGUARD INDEX FDS | Unclassified | 2.48% |
46/89 names classified · sector 28.2% of weight · industry 28.2% · mkt cap 28.2%; 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: 28.2% of the book is sector-classified (unclassified names shown, never dropped).
Only 28% of book weight classified — the grid is NOT representative of the whole book.
Classified: 28.2% of book weight (46/81 names) · unclassified 71.8%: , HEFA, SHY, LQD, MBB, VTI, ACWI, IEF, DXJ, VTIP +25 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 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 183,717 | $5M | 6.6% | HOLD |
| 2 | SHYISHARES TR | 55,437 | $5M | 5.9% | TRIM −5% |
| 3 | LQDISHARES TR | 29,016 | $3M | 4.4% | TRIM −9% |
| 4 | MBBISHARES TR | 31,919 | $3M | 4.3% | TRIM −9% |
| 5 | VTIVANGUARD INDEX FDS | 27,261 | $3M | 4.3% | NEW |
| 6 | ACWIISHARES TR | 41,457 | $3M | 3.4% | HOLD |
| 7 | IEFISHARES TR | 18,946 | $2M | 2.6% | TRIM −12% |
| 8 | DXJWISDOMTREE TR | 38,661 | $2M | 2.5% | ADD 389% |
| 9 | VTIPVANGUARD MALVERN FDS | 40,450 | $2M | 2.5% | TRIM −10% |
| 10 | VNQVANGUARD INDEX FDS | 23,691 | $2M | 2.5% | ADD 29% |
| 11 | VGKVANGUARD INTL EQUITY INDEX F | 34,812 | $2M | 2.4% | NEW |
| 12 | XLKSELECT SECTOR SPDR TR | 34,827 | $2M | 2.4% | TRIM −16% |
| 13 | VEAVANGUARD TAX-MANAGED FDS | 42,499 | $2M | 2.2% | TRIM −3% |
| 14 | Proshares Short S&P | 49,612 | $2M | 2.1% | NEW |
| 15 | DWXSPDR INDEX SHS FDS | 42,472 | $2M | 2.1% | TRIM −18% |
| 16 | POWERSHARES ETF TR II | 86,315 | $1M | 1.7% | TRIM −17% |
| 17 | MINTPIMCO ETF TR | 12,760 | $1M | 1.6% | TRIM −13% |
| 18 | PGPROCTER AND GAMBLE CO | 13,969 | $1M | 1.5% | TRIM −7% |
| 19 | VFHVANGUARD WORLD FD | 18,633 | $1M | 1.5% | TRIM −17% |
| 20 | AAPLAPPLE INC | 7,661 | $1M | 1.4% | TRIM −25% |
| 21 | CWBSPDR SER TR | 22,074 | $1M | 1.4% | TRIM −14% |
| 22 | MUBISHARES TR | 9,231 | $1M | 1.3% | TRIM −9% |
| 23 | POWERSHARES ETF TR II | 32,559 | $828,000 | 1.0% | HOLD |
| 24 | HYGISHARES TR | 9,108 | $804,000 | 1.0% | TRIM −26% |
| 25 | IYEISHARES TR | 22,586 | $802,000 | 1.0% | ADD 40% |
| 26 | SPDR Bloomberg Barclays High Yie | 17,847 | $665,000 | 0.8% | TRIM −25% |
| 27 | BABOEING CO | 3,234 | $641,000 | 0.8% | TRIM −23% |
| 28 | JPMJPMORGAN CHASE & CO | 6,779 | $614,000 | 0.8% | TRIM −23% |
| 29 | JNJJOHNSON & JOHNSON | 4,488 | $597,000 | 0.8% | TRIM −22% |
| 30 | KEYKEYCORP | 31,835 | $597,000 | 0.8% | TRIM −22% |
| 31 | MRKMERCK & CO INC | 9,202 | $597,000 | 0.8% | TRIM −17% |
| 32 | COACH INC | 12,319 | $586,000 | 0.7% | TRIM −19% |
| 33 | EDIVSPDR INDEX SHS FDS | 18,892 | $566,000 | 0.7% | TRIM −18% |
| 34 | STTSTATE STR CORP | 6,274 | $564,000 | 0.7% | TRIM −19% |
| 35 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,743 | $553,000 | 0.7% | TRIM −25% |
| 36 | CSCOCISCO SYS INC | 17,067 | $541,000 | 0.7% | TRIM −46% |
| 37 | EMREMERSON ELEC CO | 8,970 | $539,000 | 0.7% | TRIM −17% |
| 38 | HSTHOST HOTELS & RESORTS INC | 28,886 | $532,000 | 0.7% | TRIM −16% |
| 39 | PFEPFIZER INC | 15,673 | $532,000 | 0.7% | TRIM −17% |
| 40 | EPREPR PPTYS | 7,337 | $529,000 | 0.7% | TRIM −18% |
| 41 | DR PEPPER SNAPPLE GROUP INC | 5,840 | $527,000 | 0.7% | TRIM −19% |
| 42 | USBUS BANCORP | 10,069 | $527,000 | 0.7% | TRIM −16% |
| 43 | IBMINTERNATIONAL BUSINESS MACHS | 3,352 | $519,000 | 0.7% | TRIM −15% |
| 44 | GILDGILEAD SCIENCES INC | 7,374 | $518,000 | 0.7% | TRIM −8% |
| 45 | SONSONOCO PRODS CO | 9,956 | $512,000 | 0.6% | TRIM −16% |
| 46 | FRCBFIRST REP BK SAN FRANCISCO C | 5,015 | $509,000 | 0.6% | TRIM −20% |
| 47 | EFAVISHARES TR | 7,337 | $506,000 | 0.6% | ADD 37% |
| 48 | GAPGAP INC | 22,894 | $504,000 | 0.6% | TRIM −16% |
| 49 | LYBLYONDELLBASELL INDUSTRIES N | 5,863 | $500,000 | 0.6% | TRIM −15% |
| 50 | VLOVALERO ENERGY CORP | 7,433 | $496,000 | 0.6% | TRIM −21% |
| 51 | SOSOUTHERN CO | 10,253 | $490,000 | 0.6% | TRIM −16% |
| 52 | MNANEW YORK LIFE INVESTMENTS ET | 15,841 | $487,000 | 0.6% | TRIM −24% |
| 53 | NATIONAL OILWELL VARCO INC | 14,621 | $485,000 | 0.6% | TRIM −19% |
| 54 | FFIVF5 INC | 3,688 | $474,000 | 0.6% | TRIM −20% |
| 55 | SLBSCHLUMBERGER LTD | 7,159 | $474,000 | 0.6% | TRIM −15% |
| 56 | VZVERIZON COMMUNICATIONS INC | 10,353 | $467,000 | 0.6% | TRIM −14% |
| 57 | GISGENERAL MILLS INC | 8,239 | $458,000 | 0.6% | TRIM −16% |
| 58 | RLJRLJ LODGING TR | 22,792 | $456,000 | 0.6% | TRIM −4% |
| 59 | AGGISHARES TR | 4,146 | $453,000 | 0.6% | TRIM −12% |
| 60 | HEZUISHARES TR | 14,939 | $438,000 | 0.6% | TRIM −5% |
| 61 | IPINTERNATIONAL PAPER CO | 7,437 | $421,000 | 0.5% | TRIM −20% |
| 62 | ORCLORACLE CORP | 8,264 | $411,000 | 0.5% | TRIM −25% |
| 63 | HUMHUMANA INC | 1,747 | $410,000 | 0.5% | TRIM −25% |
| 64 | MMM3M CO | 2,000 | $410,000 | 0.5% | TRIM −26% |
| 65 | MSFTMICROSOFT CORP | 5,936 | $404,000 | 0.5% | TRIM −31% |
| 66 | GDGENERAL DYNAMICS CORP | 2,042 | $403,000 | 0.5% | TRIM −24% |
| 67 | WTMFWISDOMTREE TR | 10,368 | $401,000 | 0.5% | TRIM −15% |
| 68 | BENFRANKLIN RESOURCES INC | 8,845 | $398,000 | 0.5% | TRIM −18% |
| 69 | VFCV F CORP | 6,743 | $391,000 | 0.5% | TRIM −17% |
| 70 | AFLAFLAC INC | 4,969 | $382,000 | 0.5% | TRIM −20% |
| 71 | AMGNAMGEN INC | 2,172 | $373,000 | 0.5% | TRIM −18% |
| 72 | WMTWALMART INC | 4,942 | $370,000 | 0.5% | TRIM −16% |
| 73 | CORCENCORA INC | 3,876 | $368,000 | 0.5% | TRIM −17% |
| 74 | SCHFSCHWAB STRATEGIC TR | 11,449 | $363,000 | 0.5% | TRIM −10% |
| 75 | MCKMCKESSON CORP | 2,197 | $355,000 | 0.4% | TRIM −17% |
| 76 | ABBVABBVIE INC | 4,778 | $351,000 | 0.4% | TRIM −19% |
| 77 | IWBISHARES TR | 2,586 | $350,000 | 0.4% | HOLD |
| 78 | TGTTARGET CORP | 6,717 | $350,000 | 0.4% | TRIM −17% |
| 79 | DISCOVERY INC | 13,244 | $338,000 | 0.4% | TRIM −17% |
| 80 | CHRWC H ROBINSON WORLDWIDE INC | 4,894 | $335,000 | 0.4% | TRIM −17% |
| 81 | GLDSPDR GOLD TR | 2,802 | $332,000 | 0.4% | TRIM −15% |
| 82 | PEPPEPSICO INC | 2,797 | $327,000 | 0.4% | TRIM −21% |
| 83 | ETRENTERGY CORP NEW | 4,004 | $312,000 | 0.4% | TRIM −17% |
| 84 | MOSMOSAIC CO NEW | 13,231 | $304,000 | 0.4% | TRIM −15% |
| 85 | CITRIX SYS INC | 3,820 | $299,000 | 0.4% | TRIM −26% |
| 86 | DBEFDBX ETF TR | 9,218 | $276,000 | 0.3% | TRIM −85% |
| 87 | OMCOMNICOM GROUP INC | 3,306 | $273,000 | 0.3% | TRIM −17% |
| 88 | TIPISHARES TR | 2,423 | $271,000 | 0.3% | TRIM −38% |
| 89 | BSVVANGUARD BD INDEX FDS | 2,985 | $238,000 | 0.3% | NEW |
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