Market Value191,823,000
Total Holdings56
File Date2016-06-21
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)
NOC / Northrop Grumman Corporation
DIS / The Walt Disney Company
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
SYK / Stryker Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TWTR / Twitter Inc
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IWM / iShares Trust - iShares Russell 2000 ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
QCOM / QUALCOMM Incorporated
PHYS / Sprott Physical Gold Trust
IBM / International Business Machines Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BA / The Boeing Company
UNP / Union Pacific Corporation
JNJ / Johnson & Johnson
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
MMM / 3M Company
SLB / Schlumberger Limited
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MCK / McKesson Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
PFE / Pfizer Inc.
BMY / Bristol-Myers Squibb Company
MDY / SPDR S&P MidCap 400 ETF Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
META / Meta Platforms, Inc.
AMGN / Amgen Inc.
AXP / American Express Company
AMZN / Amazon.com, Inc.
RTX / RTX Corporation
T / AT&T Inc.
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
GE / General Electric Company
AAPL / Apple Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CSCO / Cisco Systems, Inc.
VZ / Verizon Communications Inc.
BRK.B / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation