Location
Newtown, PA
Holdings as of
3/31/2014
Date filed
4/25/2014
Form type
13F-HR
Num holdings
108
Total value ($000)
$287,486
Net value change ($000)
+5,291 (1.9%)
New positions
5
Sold out positions
1
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/22/2014 Next filing: 8/8/2014 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)
VCSH 2,698 6.1%
DVY 1,121 9.7%
VTI 1,088 3.1%
VNQ 913 NEW
BIV 475 1.6%
POWERSHARES 377 5.8%
MRK 279 11.1%
MKL 238 NEW
FCX 220 NEW
OKE 217 NEW
Top Reduces (Value $000, Stocks/ETFs)
EASTERN INS HLDGS INC -836 -100.0%
PFE -532 -17.1%
XOM -517 -5.2%
GE -517 -8.0%
HD -386 -8.2%
TGT -364 -11.2%
MMM -295 -6.9%
CVX -278 -6.4%
AAPL -158 -3.7%
PEP -144 -2.4%
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