Market Value150,273,000
Total Holdings62
File Date2013-08-06
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
INVESCO DEVELOPING MKTS A / MF (00141T577)
AXP / American Express Company
ABC / Amerisource Bergen Corp.
ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BGRFX / Baron Investment Funds Trust - Baron Growth Fund
PEP / PepsiCo, Inc.
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
CSCO / Cisco Systems, Inc.
COP / ConocoPhillips
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XOM / Exxon Mobil Corporation
ED / Consolidated Edison, Inc.
EQR / Equity Residential
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
GE / General Electric Company
GIS / General Mills, Inc.
HPQ / HP Inc.
US04650Y1001 / At Home Group Inc
HSTRX / Hussman Investment Trust - Hussman Strategic Total Return Fund
US00C4U1L353 / Mylan N.V.
IP / International Paper Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
JPMORGAN 8.625% CALL 9/1/13 / PFD (46625H621)
US4812C08034 / JPMorgan High Yield Fund
VZ / Verizon Communications Inc.
MAS / Masco Corporation
MET / MetLife, Inc.
WFC / Wells Fargo & Company
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BRK.A / Berkshire Hathaway Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PWRSHRS PFD STK INDEX / UNIT (73936T565)
PG / The Procter & Gamble Company
RBSPF / NatWest Group plc
ROVI / Rovi Corp.
SLB / Schlumberger Limited
US8085096407 / Laudus International MarketMasters Fund
LAUDUS INT'L MRKTMASTERS INV / MF (808509889)
SWAXX / Schwab Value Advantage Money Fund
SNXFX / Schwab Investments - Schwab 1000 Index Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
UMBWX / Carillon Series Trust - Carillon ClariVest International Fd USD Cls I
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MU / Micron Technology, Inc.
US /
VANGUARD INTRM TRM BD / FIMF (921937843)
VANGUARD S/T TREASURY FD / FIMF (922031851)
VANGUARD INTR/T INV GRD BD / FIMF (922031885)
VANGUARD S&P 500 / UNIT (922908413)
ZBH / Zimmer Biomet Holdings, Inc.
LAZ / Lazard, Inc.
IBM / International Business Machines Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
UNP / Union Pacific Corporation