Market Value126,707,000
Total Holdings54
File Date2016-07-13
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)
MBB / iShares Trust - iShares MBS ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MWTRX / Metropolitan West Funds - Metropolitan West Total Return Bond Fund
HON / Honeywell International Inc.
T / AT&T Inc.
SBUX / Starbucks Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CMCSA / Comcast Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
US86704B8220 / AIG Focused Dividend Strategy Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PIMCO Foreign Bond Fund Cl D(U / FD ETF (693391666)
Market Vectors Hi Yld Muni ETF / FD ETF (57060U878)
TGMNX / TCW Funds Inc - TCW Total Return Bond Fund Class N
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BDX / Becton, Dickinson and Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
QQQ / Invesco QQQ Trust, Series 1
MWTIX / Metropolitan West Funds - Metropolitan West Total Return Bond Fund Class I
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
TGLMX / TCW Funds Inc - TCW Total Return Bond Fund Class I
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LKQ / LKQ Corporation
VZ / Verizon Communications Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
MTG / MGIC Investment Corporation
DHR / Danaher Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPY / SPDR S&P 500 ETF
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
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
FISV / Fiserv, Inc.
SO / The Southern Company
KR / The Kroger Co.
PONPX / Pimco Funds - PIMCO Income Fund Class I-2
HD / The Home Depot, Inc.
MO / Altria Group, Inc.
TGT / Target Corporation
UPS / United Parcel Service, Inc.
CVX / Chevron Corporation
V / Visa Inc.
XOM / Exxon Mobil Corporation
CL / Colgate-Palmolive Company