Market Value226,930,000
Total Holdings161
File Date2016-08-04
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)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PEG / Public Service Enterprise Group Incorporated
PPL / PPL Corporation
IQV / IQVIA Holdings Inc.
HARTFORD DIV & GROWTH FD / MF (416645844)
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
JWN / Nordstrom, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
THOPX / Thompson IM Funds Inc - Thompson Bond Fund
RTX / RTX Corporation
PDCO / Patterson Companies, Inc.
MSFT / Microsoft Corporation
ADM / Archer-Daniels-Midland Company
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
LKQ / LKQ Corporation
SON / Sonoco Products Company
GS INTL SMALL CAP / MF (38144N627)
OPPENHEIMER INTL GROWTH / MF (68380L100)
ESRX / Express Scripts Holding Co.
COLUMBIA INTERMEDIATE BD / MF (19765N468)
ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
14161H108 / Cardtronics PLC
T / AT&T Inc.
ABC / Amerisource Bergen Corp.
WAB / Westinghouse Air Brake Technologies Corporation
GILD / Gilead Sciences, Inc.
US92220P1057 / Varian Medical Systems, Inc.
COF / Capital One Financial Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
INTC / Intel Corporation
PM / Philip Morris International Inc.
AME / AMETEK, Inc.
VRSK / Verisk Analytics, Inc.
SPY / SPDR S&P 500 ETF
SNA / Snap-on Incorporated
EFX / Equifax Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MSM / MSC Industrial Direct Co., Inc.
RHI / Robert Half Inc.
US4710238043 / Janus Henderson Enterprise T
US8085096407 / Laudus International MarketMasters Fund
SCHWAB AMT TAX-FREE / MF (808515688)
904784709 / Unilever N.V.
TRAVELERS GROUP / (894190107)
SCHWAB TAX FREE BOND / MF (808517403)
US0549371070 / BB&T Corp.
VANGUARD S/T TREASURY FD / MF (922031851)
US BANCORP / (902973106)
COL / Rockwell Collins, Inc.
GLENMEDE SMALL CAP EQTY / MF (378690606)
HLEMX / Harding Loevner Funds Inc - Emerging Markets Portfolio Advisor Class
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
TFSL / TFS Financial Corporation
FAGIX / Fidelity Summer Street Trust - Fidelity Capital and Income Fund
VWEAX / Vanguard Fixed Income Securities Funds - Vanguard High-Yield Corporate Fund Admiral Class
FTR / Frontier Communications Corp.
VWR / VWR Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
SYY / Sysco Corporation
SNXFX / Schwab Investments - Schwab 1000 Index Fund
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
NOBGF / Noble Group Limited
RBSPF / NatWest Group plc
VANGUARD INTR/T INV GRD BD / MF (922031885)
MER.PRP / Merrill Lynch Capital Trust III
JP MORGAN HIGH YLD BD / MF (4812CO803)
DCI / Donaldson Company, Inc.
CL / Colgate-Palmolive Company
TE / T1 Energy Inc.
QQQ / Invesco QQQ Trust, Series 1
FDC / First Data Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AL / Air Lease Corporation
VANGUARD S&P 500 / (922908413)
RPM / RPM International Inc.
LAUDUS INT'L MRKTMASTERS INV / MF (808509889)
FMIHX / Fmi Funds Inc - FMI Large Cap Fund
NYCB / Flagstar Financial, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HBLAX / Hartford Mutual Funds Inc - Hartford Balanced Income Fund Class A
MIDD / The Middleby Corporation
AFSD / AFLAC, Inc.
FRHIX / Franklin Tax Free Trust - Franklin High Yield Tax Free Income Fund Class A1
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AGU / Agrium Inc.
AMCFX / Amcap Fund - AMCAP Fund Class F2
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
FSTVX / Spartan Total Market Index Fund
451734107 / IHS, Inc.
US8085098551 / Schwab S&P 500 Index Fund
US9220314069 / Vanguard Short-Term Investment Grade Fund
US0325111070 / Anadarko Petroleum Corp.
VNTV / Vantiv, Inc.
ESS / Essex Property Trust, Inc.
KMB / Kimberly-Clark Corporation
GD / General Dynamics Corporation
DOW / Dow Inc.
ADS / Bread Financial Holdings Inc
XRAY / DENTSPLY SIRONA Inc.
DODIX / Dodge & Cox Funds - Dodge & Cox Income Fund
DOW / Dow Inc.
INTU / Intuit Inc.
MAS / Masco Corporation
CSCO / Cisco Systems, Inc.
HP / Helmerich & Payne, Inc.
WY / Weyerhaeuser Company
IEX / IDEX Corporation
ORCL / Oracle Corporation
ABBV / AbbVie Inc.
HSIC / Henry Schein, Inc.
ARNC / Arconic Corporation
SLB / Schlumberger Limited
XYL / Xylem Inc.
GPC / Genuine Parts Company
EOG / EOG Resources, Inc.
XLNX / Xilinx, Inc.
ATR / AptarGroup, Inc.
COP / ConocoPhillips
TFX / Teleflex Incorporated
CME / CME Group Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SEE / Sealed Air Corporation
AWK / American Water Works Company, Inc.
LUMN / Lumen Technologies, Inc.
DGX / Quest Diagnostics Incorporated
TGT / Target Corporation
PNR / Pentair plc
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CELG / Celgene Corp.
PG / The Procter & Gamble Company
MU / Micron Technology, Inc.
BA / The Boeing Company
TMO / Thermo Fisher Scientific Inc.
IDA / IDACORP, Inc.
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
MMM / 3M Company
TXN / Texas Instruments Incorporated
CHD / Church & Dwight Co., Inc.
UNP / Union Pacific Corporation
HON / Honeywell International Inc.
ADP / Automatic Data Processing, Inc.
BRK.A / Berkshire Hathaway Inc.
GE / General Electric Company
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
MRK / Merck & Co., Inc.
IBM / International Business Machines Corporation
WFC / Wells Fargo & Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MS / Morgan Stanley
DHR / Danaher Corporation
WAT / Waters Corporation
FI / Fiserv, Inc.
CVX / Chevron Corporation
CMCSA / Comcast Corporation
MTB / M&T Bank Corporation
APH / Amphenol Corporation
PFE / Pfizer Inc.
FIS / Fidelity National Information Services, Inc.
SBUX / Starbucks Corporation
NKE / NIKE, Inc.
ECL / Ecolab Inc.
VZ / Verizon Communications Inc.
AAPL / Apple Inc.