Market Value135,689,000
Total Holdings121
File Date2018-03-08
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)
IBM / International Business Machines Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
LBAS / Location Based Technologies, Inc.
PSX / Phillips 66
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
UPS / United Parcel Service, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LLY / Eli Lilly and Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPY / SPDR S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
TQQQ / ProShares Trust - ProShares UltraPro QQQ
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
UDOW / ProShares Trust - ProShares UltraPro Dow30
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
WFC / Wells Fargo & Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
T / AT&T Inc.
PFE / Pfizer Inc.
TGT / Target Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
NYVTX / Davis New York Venture Fund Inc. - Davis New York Venture Fund A
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
C.WSA / Citigroup, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
GRI / Galore Resources Inc.
SLB / Schlumberger Limited
MRK / Merck & Co., Inc.
KMB / Kimberly-Clark Corporation
DVY / iShares Trust - iShares Select Dividend ETF
CVX / Chevron Corporation
IP / International Paper Company
JNJ / Johnson & Johnson
SO / The Southern Company
VNGDF / Vanguard Funds Public Limited Company - Vanguard S&P 500 UCITS ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TD / The Toronto-Dominion Bank
PEP / PepsiCo, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PM / Philip Morris International Inc.
BMY / Bristol-Myers Squibb Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
UPRO / ProShares Trust - ProShares UltraPro S&P500
MSFT / Microsoft Corporation
BA / The Boeing Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
JPM / JPMorgan Chase & Co.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
ONTY / Oncothyreon, Inc.
PQSAX / Virtus Equity Trust - Virtus KAR Small-Cap Value Fund Class A
BNS / The Bank of Nova Scotia
LEGG MASON ROYCE U.S. SMALLER / ETF (G54417574)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
THORNBURG INTERNATIONAL VALUE / ETF (885215657)
FUNO 11 / Fibra UNO
FRANKLIN U.S. SMALL MID CAP GR / ETF (L4058R530)
AB FCP I JAPAN STRATEGIC VALUE / ETF (L0167U836)
TEDMX / Templeton Developing Markets Trust - Templeton Developing Markets Trust Class A
TEMPLETON FRONTIER MARKETS FUN / ETF (88019R674)
LEGG MASON CLEARBRIDGE U.S. AP / ETF (G54424422)
MFS MERIDIAN U.S. VALUE FUND C / ETF (L63653288)
LEGG MASON QS MV EUROPEAN EQUI / ETF (G54417756)
INVESTEC GSF EUROPEAN EQUITY F / ETF (L5443V581)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VLO / Valero Energy Corporation
CULLEN NORTH AMERICAN HIGH DIV / ETF (G2601U170)
ISHZF / iShares III Public Limited Company - iShares UK Gilts 0-5yr UCITS ETF
QQQ / Invesco QQQ Trust, Series 1
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
847560109 / Spectra Energy Corp.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
TLSYY / Telstra Corporation - ADR
SHPG / Shire Plc.
MCHP / Microchip Technology Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
JRONF / Jerónimo Martins, SGPS, S.A.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ICLR / ICON Public Limited Company
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NUVEEN SANTA BARBARA GLOBAL DI / ETF (G36346206)
MFS MERIDIAN EMERGING MARKETS / ETF (L63664103)
EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock)
FIDELITY ADVISOR WORLD FUNDS D / ETF (G3397P102)
FRANKLIN MUTUAL EUROPEAN CLASS / ETF (628380834)
FRANKLIN TEMPLETON EMERGING MA / ETF (L4058R563)
TEMIX / Franklin Mutual Series Funds - Franklin Mutual European Fund Class A
FRANKLIN TEMPLETON EMERGING MA / ETF (L9025R158)
HARTFORD GROWTH OPPORTUNITIES / ETF (416529881)
MEIAX / Mfs Series Trust I - MFS Value Fund Class A
LABB / Genomma Lab Internacional SAB de CV
MGIAX / Mfs Series Trust X - MFS International Intrinsic Value Fund Class A
ALV / Autoliv, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
INVESTEC GSF EUROPEAN EQUITY F / ETF (L5443V573)
XLNX / Xilinx, Inc.
CASC / Cascadian Therapeutics, Inc.
AB FCP I AMERICAN GROWTH FUND / ETF (L00215373)
AMGN / Amgen Inc.
AMAT / Applied Materials, Inc.
BRK.B / Berkshire Hathaway Inc.
IEV / iShares Trust - iShares Europe ETF
TRV / The Travelers Companies, Inc.
GE / General Electric Company
MO / Altria Group, Inc.
VZ / Verizon Communications Inc.