Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q1 2019 | 26 | $18M | +$11M | -$13.2M | -$2.27M | SPY, VNQ, PG, SGOL, DIS | 13F-HR | 5/15/2019, 01:10 PM |
Q4 2018 | 227 | $19.6M | +$11.3M | -$12.5M | -$1.2M | GBIL, PG, TBLL, DIS, AAPL | 13F-HR | 2/13/2019, 12:34 PM |
Q3 2018 | 28 | $23M | +$8.44M | -$1.26M | +$7.19M | SPY, VNQ, TBLL, PG, DIS | 13F-HR | 10/19/2018, 05:13 PM |
Q2 2018 | 27 | $15.5M | +$7.56M | -$13.5M | -$5.91M | VNQ, PG, DIS, SGOL, AAPL | 13F-HR | 7/31/2018, 05:11 PM |
Q1 2018 | 26 | $21.4M | +$6.87M | -$8.94M | -$2.07M | PDBC, GBIL, PG, AAPL, DIS | 13F-HR | 5/10/2018, 02:34 PM |
Q4 2017 | 28 | $23.7M | +$7.19M | -$8.6M | -$1.41M | SPY, PDBC, PG, AAPL, DIS | 13F-HR | 2/8/2018, 01:33 PM |
Q3 2017 | 33 | $24.5M | +$9M | -$6.21M | +$2.79M | EFA, PDBC, PG, SPY, AAPL | 13F-HR | 11/2/2017, 09:01 AM |
Q2 2017 | 25 | $20.9M | +$6.5M | -$6.42M | +$76.1K | SPY, EFA, PG, DIS, SGOL | 13F-HR | 8/2/2017, 09:17 AM |
Q1 2017 | 29 | $20.6M | +$1.9M | -$6.83M | -$4.94M | SPY, COST, PG, AAPL, DIS | 13F-HR | 5/11/2017, 08:35 PM |
Q4 2016 | 27 | $24.6M | +$8.68M | -$11.4M | -$2.72M | SPY, PDBC, COST, PG, DIS | 13F-HR | 2/9/2017, 08:58 PM |
Q3 2016 | 31 | $27M | +$15.7M | -$15M | +$712K | SPY, COST, EFA, GSLC, DEEF | Restatement | 2/9/2017, 08:57 PM |
Q2 2016 | 25 | $26.3M | +$7.66M | -$8.75M | -$1.09M | VNQ, PDBC, COST, PG, SPY | 13F-HR | 8/4/2016, 05:04 PM |
Q1 2016 | 26 | $19.4M | +$13.9M | -$659K | +$13.3M | AGG, COST, PG, SPY, DIS | 13F-HR | 5/13/2016, 06:34 PM |
Q4 2015 | 19 | $6.31M | +$1.97M | -$14.1M | -$12.1M | PG, DIS, XOM, SRE, T | 13F-HR | 2/10/2016, 04:48 PM |
Q3 2015 | 15 | $18.1M | +$10.4M | -$21.7M | -$11.3M | BND, COST, SCHZ, PG, DIS | 13F-HR | 11/9/2015, 08:02 PM |
Q2 2015 | 21 | $29.7M | +$9.95M | -$12.6M | -$2.67M | EFA, SPY, COST, PG, DIS | 13F-HR | 8/7/2015, 06:14 PM |
Q1 2015 | 24 | $32.8M | +$16.2M | -$171M | -$154M | VNQ, EFA, COST, SCHH, PG | 13F-HR | 5/4/2015, 07:27 PM |
Q4 2014 | 23 | $183M | $0 | $0 | SPY, VNQ, PG, SCHZ, DIS | 13F-HR | 2/13/2015, 06:44 PM |