Market Value135,524,000
Total Holdings176
File Date2015-10-28
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)
FDX / FedEx Corporation
COP / ConocoPhillips
IQDE / FlexShares Trust - FlexShares International Quality Dividend Defensive Index Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
HPQ / HP Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ABBV / AbbVie Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CVX / Chevron Corporation
BWA / BorgWarner Inc.
Schwab US Large Cap Value / ETF (808524109)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TDG / TransDigm Group Incorporated
ROP / Roper Technologies, Inc.
ORCL / Oracle Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MO / Altria Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ARNC / Arconic Corporation
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
SBUX / Starbucks Corporation
NUE / Nucor Corporation
BA / The Boeing Company
ZBH / Zimmer Biomet Holdings, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ADSK / Autodesk, Inc.
NKE / NIKE, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
F / Ford Motor Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
HSY / The Hershey Company
GOOG / Alphabet Inc.
IBM / International Business Machines Corporation
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
OEF / iShares Trust - iShares S&P 100 ETF
SLB / Schlumberger Limited
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
T / AT&T Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMT / American Tower Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IAU / iShares Gold Trust
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
LC / LendingClub Corporation
KMI / Kinder Morgan, Inc.
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
CRM / Salesforce, Inc.
D / Dominion Energy, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AMGN / Amgen Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
IWB / iShares Trust - iShares Russell 1000 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
CB / Chubb Limited
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PSX / Phillips 66
748356102 / Questar Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BXP / Boston Properties, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
OWW /
FELE / Franklin Electric Co., Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
UMPQ / Umpqua Holdings Corp
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
iShares Dow Jones US Real Estate / ETF (45032K102)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CELG / Celgene Corp.
EBAY / eBay Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
BBWI / Bath & Body Works, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MDLZ / Mondelez International, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
MDT / Medtronic plc
SYENF / Syngenta AG
Market Vectors High Yield Muni ETF / ETF (57060U878)
REM / iShares Trust - iShares Mortgage Real Estate ETF
MPC / Marathon Petroleum Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
74005P104 / Praxair, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
NUS / Nu Skin Enterprises, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
SSBI / Summit State Bank
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
GAS / AGL Resources Inc.
ALKS / Alkermes plc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GILD / Gilead Sciences, Inc.
JRCCQ / James River Coal Co.
CYBR / CyberArk Software Ltd.
HAWK / Blackhawk Network Holdings, Inc.
WMT / Walmart Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
GE / General Electric Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BX / Blackstone Inc.
LVL / Guggenheim S&P Global Dividend Opportunities Index ETF
AME / AMETEK, Inc.
EXC / Exelon Corporation
Market Vectors Intermediate Muni ETF / ETF (57060U845)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RAI / Reynolds American, Inc.
JPM / JPMorgan Chase & Co.
FTR / Frontier Communications Corp.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
US74733V1008 / QEP Resources, Inc.
ESRX / Express Scripts Holding Co.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PM / Philip Morris International Inc.
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
AAPL / Apple Inc.
KO / The Coca-Cola Company
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
DIS / The Walt Disney Company
PFE / Pfizer Inc.
NSC / Norfolk Southern Corporation
PANW / Palo Alto Networks, Inc.
RTN / Raytheon Co.
ETSY / Etsy, Inc.
LNC / Lincoln National Corporation
018490100 / Allergan plc
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PEAK / Healthpeak Properties, Inc.
DOW / Dow Inc.
META / Meta Platforms, Inc.
TXN / Texas Instruments Incorporated
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PNC / The PNC Financial Services Group, Inc.
PCAR / PACCAR Inc
WPC / W. P. Carey Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
INTC / Intel Corporation
DFS / Discover Financial Services
ECL / Ecolab Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ABT / Abbott Laboratories
BMRC / Bank of Marin Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF
CMCSA / Comcast Corporation
A / Agilent Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MRK / Merck & Co., Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GNK / Greene King PLC
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SWYDF / Stornoway Diamond Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BRK.B / Berkshire Hathaway Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
UNH / UnitedHealth Group Incorporated
EW / Edwards Lifesciences Corporation
JNJ / Johnson & Johnson
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ACN / Accenture plc
PEP / PepsiCo, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
CL / Colgate-Palmolive Company
EFA / iShares Trust - iShares MSCI EAFE ETF
VLCSX / Vanguard Large-Cap Index Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMP / Ameriprise Financial, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HD / The Home Depot, Inc.
MU / Micron Technology, Inc.
MCK / McKesson Corporation
NAK / Northern Dynasty Minerals Ltd.
PRU / Prudential Financial, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SPLK / Splunk Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
BAC / Bank of America Corporation
TWTR / Twitter Inc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HAL / Halliburton Company
ARIA / ARIAD Pharmaceuticals, Inc.
CVS / CVS Health Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
PCG / PG&E Corporation
AAL / American Airlines Group Inc.
SYY / Sysco Corporation
STT / State Street Corporation
LUMN / Lumen Technologies, Inc.
O / Realty Income Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
MMM / 3M Company
VZ / Verizon Communications Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
LMT / Lockheed Martin Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UNP / Union Pacific Corporation
SCHW / The Charles Schwab Corporation
WFC / Wells Fargo & Company