Market Value68,583,000
Total Holdings36
File Date2016-01-06
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)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MARKET VECTORS ETF TR / ETF (57060U506)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
FDX / FedEx Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
USB / U.S. Bancorp
USO / United States Oil Fund, LP - Limited Partnership
EWI / iShares, Inc. - iShares MSCI Italy ETF
LC / LendingClub Corporation
EPC / Edgewell Personal Care Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
MARKET VECTORS ETF TR / ETF (57060U878)
HYLD / Exchange Listed Funds Trust - High Yield ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
83171G103 / SmartPros Ltd.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
153501101 / Central Fund of Canada Ltd.
PGAL / Global X Funds - Global X MSCI Portugal ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
DBGR / DBX ETF Trust - Xtrackers MSCI Germany Hedged Equity ETF
QQQ / Invesco QQQ Trust, Series 1
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
CBSH / Commerce Bancshares, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
JWN / Nordstrom, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MBB / iShares Trust - iShares MBS ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BA / The Boeing Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
INTC / Intel Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AAPL / Apple Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MMM / 3M Company
SBUX / Starbucks Corporation
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
T / AT&T Inc.
MCD / McDonald's Corporation
CVX / Chevron Corporation