Market Value120,764,000
Total Holdings53
File Date2014-01-21
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)
HON / Honeywell International Inc.
V / Visa Inc.
FISV / Fiserv, Inc.
CMCSA / Comcast Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UNP / Union Pacific Corporation
ABBV / AbbVie Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
GIS / General Mills, Inc.
MO / Altria Group, Inc.
MTG / MGIC Investment Corporation
ROST / Ross Stores, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GE / General Electric Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
IXC / iShares Trust - iShares Global Energy ETF
Powershares FTSE RAFI US 1000 / FD ETF (73935X583)
SPY / SPDR S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GOOGL / Alphabet Inc.
RTX / RTX Corporation
STT / State Street Corporation
HD / The Home Depot, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
WFC / Wells Fargo & Company
HSY / The Hershey Company
CL / Colgate-Palmolive Company
DHR / Danaher Corporation
ABT / Abbott Laboratories
AXP / American Express Company
GILD / Gilead Sciences, Inc.
CB / Chubb Limited
C.WSA / Citigroup, Inc.
JPM / JPMorgan Chase & Co.
HAL / Halliburton Company
JNJ / Johnson & Johnson
CVX / Chevron Corporation
COP / ConocoPhillips