Market Value156,484,000
Total Holdings204
File Date2014-09-17
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)
AKS / AK Steel Holding Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ADVANTAGE CAP DEV CORP COM / (007559107)
APD / Air Products and Chemicals, Inc.
ALK / Alaska Air Group, Inc.
JNJ / Johnson & Johnson
OXY / Occidental Petroleum Corporation
AEGY / Alternative Energy Partners, Inc.
AWCMY / Alumina Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
ANDE / The Andersons, Inc.
BEAV / B/E Aerospace, Inc.
CSCO / Cisco Systems, Inc.
BB / BlackBerry Limited
BWEL / JG Boswell Company
CI / The Cigna Group
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
TGT / Target Corporation
GTU / Central Gold Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
SPY / SPDR S&P 500 ETF
MET / MetLife, Inc.
CXP / Columbia Property Trust Inc
PFE / Pfizer Inc.
INTC / Intel Corporation
CORRIDOR COMM CORP COM / (220261101)
FITX / Creative Edge Nutrition, Inc.
233153204 / DCT Industrial Trust, Inc.
DHR / Danaher Corporation
DIDG / The Digital Development Group Corp.
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
DPZ / Domino's Pizza, Inc.
RRD / R.R. Donnelley & Sons Co.
VZ / Verizon Communications Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
C / Citigroup Inc.
ECL / Ecolab Inc.
SXL / Sunoco Logistics Partners L.P.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EXC / Exelon Corporation
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
FMCC / Federal Home Loan Mortgage Corporation
FNMA / Federal National Mortgage Association
FBNK / First Connecticut Bancorp, Inc.
FE / FirstEnergy Corp.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DROP / Fuse Science, Inc.
MSFT / Microsoft Corporation
ADP / Automatic Data Processing, Inc.
UNH / UnitedHealth Group Incorporated
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
GA / Giant Interactive Group Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SDIV / Global X Funds - Global X SuperDividend ETF
GNPG / Green Planet Group, Inc.
RSTK GREEN PLANET GROUP INC / RSTK COM (393225925)
IVV / iShares Trust - iShares Core S&P 500 ETF
ITW / Illinois Tool Works Inc.
45821F108 / Integrated Environmental Technologies, Ltd.
DVY / iShares Trust - iShares Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IXN / iShares Trust - iShares Global Tech ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
ILF / iShares Trust - iShares Latin America 40 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
AGO / Assured Guaranty Ltd.
IWV / iShares Trust - iShares Russell 3000 ETF
WFC / Wells Fargo & Company
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
NLY / Annaly Capital Management, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
/ iShares Morningstar Mid-Cap Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
KMP /
PEP / PepsiCo, Inc.
JEF / Jefferies Financial Group Inc.
GOOGL / Alphabet Inc.
LINE / Lineage, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LDL / Lydall, Inc.
GOOG / Alphabet Inc.
CMCSA / Comcast Corporation
MJNA / Medical Marijuana, Inc.
MU / Micron Technology, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MOS / The Mosaic Company
NATL / NCR Atleos Corporation
BA / The Boeing Company
NORTHERN GOLD MNG INC COM ISIN#CA66516M1095 / (66516M109)
OHI / Omega Healthcare Investors, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PXT / Parex Resources Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PERF GO-GREEN HLDGS INC COM / (71367D109)
QQQ / Invesco QQQ Trust, Series 1
DBC / Invesco DB Commodity Index Tracking Fund
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
JOE / The St. Joe Company
SLB / Schlumberger Limited
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SYK / Stryker Corporation
SFUN / Fang Holdings Ltd - ADR
TEN / Tsakos Energy Navigation Limited
TMO / Thermo Fisher Scientific Inc.
CRGS / CurAegis Technologies Inc
TWO / Two Harbors Investment Corp.
90267L409 / ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN
UNP / Union Pacific Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VMGI / Verde Media Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VODPF / Vodafone Group Public Limited Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
JAZZ / Jazz Pharmaceuticals plc
SDRL / Seadrill Limited
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
GLW / Corning Incorporated
BRK.A / Berkshire Hathaway Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
IWB / iShares Trust - iShares Russell 1000 ETF
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
CAG / Conagra Brands, Inc.
CTSH / Cognizant Technology Solutions Corporation
GE / General Electric Company
HON / Honeywell International Inc.
QCOM / QUALCOMM Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AINV / Apollo Investment Corporation
IAU / iShares Gold Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CAT / Caterpillar Inc.
UPS / United Parcel Service, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
F / Ford Motor Company
BMY / Bristol-Myers Squibb Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
AAPL / Apple Inc.
DIS / The Walt Disney Company
COP / ConocoPhillips
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ABT / Abbott Laboratories
KO / The Coca-Cola Company
CVX / Chevron Corporation
SIRI / Sirius XM Holdings Inc.
MMM / 3M Company
MRK / Merck & Co., Inc.
LOW / Lowe's Companies, Inc.
EBAY / eBay Inc.
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
T / AT&T Inc.
IBM / International Business Machines Corporation
FCX / Freeport-McMoRan Inc.
JPM / JPMorgan Chase & Co.
AXP / American Express Company
RTX / RTX Corporation
PG / The Procter & Gamble Company
SLV / iShares Silver Trust
XOM / Exxon Mobil Corporation
ACN / Accenture plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GLD / SPDR Gold Trust
V / Visa Inc.
DD / DuPont de Nemours, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
WMT / Walmart Inc.