Location
Milwaukee, WI
Holdings as of
6/30/2014
Date filed
8/5/2014
Form type
13F-HR
Num holdings
123
Total value ($000)
$277,316
Net value change ($000)
+43,853 (18.8%)
New positions
78
Sold out positions
66
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2014 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
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 14,186 21.9%
VEA 8,021 21.5%
IJH 3,470 20.7%
VWO 3,425 24.1%
BND 3,233 11.9%
VNQ 2,291 21.4%
IJR 1,466 19.3%
MUB 1,378 25.3%
USIG 1,005 14.4%
SPDR SERIES TRUST 940 25.3%
Top Reduces (Value $000, Stocks/ETFs)
GS -83 -86.5%
VTIP -75 -3.8%
FITB -14 -100.0%
BDJ -13 -100.0%
Consolidated Communications Holdings, Inc. -12 -100.0%
IEI -10 -100.0%
PM -9 -100.0%
MINT -9 -100.0%
SYY -9 -100.0%
OLN -9 -100.0%
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