Location
Fairfield, OH
Holdings as of
6/30/2014
Date filed
8/8/2014
Form type
13F-HR
Num holdings
29
Total value ($000)
$81,468
Net value change ($000)
+3,964 (5.1%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/14/2014 Next filing: 8/7/2025 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)
AAPL 1,252 21.2%
SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 809 15.0%
RPM 347 10.4%
COP 308 21.9%
MMM 304 5.6%
INTC 254 19.7%
AGL RES INC COM 231 12.4%
LEG 231 5.0%
CSCO 218 10.9%
ABBV 137 9.8%
Top Reduces (Value $000, Stocks/ETFs)
JPM -287 -5.1%
IBM -90 -5.8%
HAS -77 -4.6%
BAX -53 -1.8%
NUE -43 -2.6%
RTX -36 -1.2%
WMT -23 -1.8%
EMR -9 -0.7%
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