Location
Milwaukee, WI
Holdings as of
3/31/2014
Date filed
5/15/2014
Form type
13F-HR
Num holdings
112
Total value ($000)
$233,463
Net value change ($000)
+35,760 (18.1%)
New positions
76
Sold out positions
38
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/14/2014 Next filing: 8/5/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 10,017 18.3%
VEA 5,428 17.0%
BND 3,322 13.9%
IJH 2,694 19.1%
VNQ 2,464 30.0%
VWO 2,308 19.4%
MUB 1,535 39.1%
IJR 1,084 16.6%
SPDR SERIES TRUST 1,055 39.7%
USIG 958 15.9%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -22 -78.6%
Alphabet Inc. Class C -11 -73.3%
IEFA -10 -100.0%
CAT -9 -100.0%
GS -8 -7.7%
DIS -8 -100.0%
IWR -7 -100.0%
IVW -7 -100.0%
IVE -7 -100.0%
PG -6 -54.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type