Market Value228,315,000
Total Holdings77
File Date2014-04-04
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
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Current
Shares
Change
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(USD x1000)
Current Value
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ADVANCED CELL TECHNOLOGY INC / (00752K105)
MO / Altria Group, Inc.
MSFT / Microsoft Corporation
WFC / Wells Fargo & Company
CVO / Cenveo, Inc.
AAPL / Apple Inc.
US21871D1037 / Corelogic Inc
CNSL / Consolidated Communications Holdings, Inc.
AIG / American International Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PCG / PG&E Corporation
DVY / iShares Trust - iShares Select Dividend ETF
DIS / The Walt Disney Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NTEK / NanoTech Entertainment, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
T / AT&T Inc.
PPT / Putnam Premier Income Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GLD / SPDR Gold Trust
SPY / SPDR S&P 500 ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CB / Chubb Limited
PM / Philip Morris International Inc.
BA / The Boeing Company
KMB / Kimberly-Clark Corporation
HD / The Home Depot, Inc.
PG / The Procter & Gamble Company
INTC / Intel Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IR / Ingersoll Rand Inc.
EIX / Edison International
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
POWERSHARES QQQ TR UNIT SER 1 / (73935A104)
REDWOOD MORTGAGE INVESTORS VIII LTD PARTNERSHIP / Unit (758059307)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
COST / Costco Wholesale Corporation
KO / The Coca-Cola Company
IBM / International Business Machines Corporation
MDT / Medtronic plc
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
SPF /
XOM / Exxon Mobil Corporation
BRK.A / Berkshire Hathaway Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
HSY / The Hershey Company
F / Ford Motor Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BMY / Bristol-Myers Squibb Company
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
DIA / SPDR Dow Jones Industrial Average ETF Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
COP / ConocoPhillips
HPQ / HP Inc.
SO / The Southern Company
BRK.B / Berkshire Hathaway Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PFE / Pfizer Inc.
WMT / Walmart Inc.
AMGN / Amgen Inc.
CVX / Chevron Corporation
ORCL / Oracle Corporation
BAC / Bank of America Corporation
CMCSA / Comcast Corporation
GOOGL / Alphabet Inc.