Market Value135,395,000
Total Holdings172
File Date2016-04-29
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)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WFC / Wells Fargo & Company
CL / Colgate-Palmolive Company
GAS / AGL Resources Inc.
OWW /
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
ARNC / Arconic Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
BWA / BorgWarner Inc.
GOOGL / Alphabet Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
D / Dominion Energy, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
748356102 / Questar Corp.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TWC / Spectrum Management Holding Company LLC
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
74005P104 / Praxair, Inc.
LC / LendingClub Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
Schwab US Large Cap Value / ETF (808524109)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
FXI / iShares Trust - iShares China Large-Cap ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
US74733V1008 / QEP Resources, Inc.
UMPQ / Umpqua Holdings Corp
IQDE / FlexShares Trust - FlexShares International Quality Dividend Defensive Index Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
SYENF / Syngenta AG
JRCCQ / James River Coal Co.
KRFT /
HAWK / Blackhawk Network Holdings, Inc.
FELE / Franklin Electric Co., Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
Market Vectors Intermediate Muni ETF / ETF (57060U845)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ESRX / Express Scripts Holding Co.
Market Vectors High Yield Muni ETF / ETF (57060U878)
RAI / Reynolds American, Inc.
LVL / Guggenheim S&P Global Dividend Opportunities Index ETF
NUS / Nu Skin Enterprises, Inc.
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
iShares Dow Jones US Real Estate / ETF (45032K102)
TXN / Texas Instruments Incorporated
TSLA / Tesla, Inc.
PANW / Palo Alto Networks, Inc.
DIS / The Walt Disney Company
CELG / Celgene Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PEP / PepsiCo, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RTN / Raytheon Co.
FTR / Frontier Communications Corp.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
018490100 / Allergan plc
PFE / Pfizer Inc.
MDT / Medtronic plc
DOW / Dow Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
TWX / Warner Media LLC
TDG / TransDigm Group Incorporated
GNK / Greene King PLC
SWYDF / Stornoway Diamond Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NAK / Northern Dynasty Minerals Ltd.
SPLK / Splunk Inc.
PEAK / Healthpeak Properties, Inc.
BAC / Bank of America Corporation
TWTR / Twitter Inc
HAL / Halliburton Company
ARIA / ARIAD Pharmaceuticals, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MU / Micron Technology, Inc.
A / Agilent Technologies, Inc.
HSY / The Hershey Company
CVS / CVS Health Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
HD / The Home Depot, Inc.
UNH / UnitedHealth Group Incorporated
AAL / American Airlines Group Inc.
CAG / Conagra Brands, Inc.
SYY / Sysco Corporation
LNC / Lincoln National Corporation
RTX / RTX Corporation
EXC / Exelon Corporation
WY / Weyerhaeuser Company
MMM / 3M Company
GILD / Gilead Sciences, Inc.
AME / AMETEK, Inc.
BBWI / Bath & Body Works, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
ROP / Roper Technologies, Inc.
MDLZ / Mondelez International, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPY / SPDR S&P 500 ETF
MO / Altria Group, Inc.
CVX / Chevron Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WPC / W. P. Carey Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MPC / Marathon Petroleum Corporation
IBM / International Business Machines Corporation
PCG / PG&E Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BX / Blackstone Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
SBUX / Starbucks Corporation
SJM / The J. M. Smucker Company
ED / Consolidated Edison, Inc.
KMI / Kinder Morgan, Inc.
PGR / The Progressive Corporation
SLB / Schlumberger Limited
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
META / Meta Platforms, Inc.
CSCO / Cisco Systems, Inc.
STT / State Street Corporation
HPQ / HP Inc.
KO / The Coca-Cola Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ABT / Abbott Laboratories
NSC / Norfolk Southern Corporation
O / Realty Income Corporation
BMRC / Bank of Marin Bancorp
AMP / Ameriprise Financial, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LLY / Eli Lilly and Company
NEE / NextEra Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JNJ / Johnson & Johnson
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MCK / McKesson Corporation
MRK / Merck & Co., Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NUE / Nucor Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMCSA / Comcast Corporation
BRK.B / Berkshire Hathaway Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BA / The Boeing Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EW / Edwards Lifesciences Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
F / Ford Motor Company
HPQ / HP Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WMT / Walmart Inc.
PG / The Procter & Gamble Company
BXP / Boston Properties, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GOOG / Alphabet Inc.
DFS / Discover Financial Services
MSFT / Microsoft Corporation
COP / ConocoPhillips
IWN / iShares Trust - iShares Russell 2000 Value ETF
EMR / Emerson Electric Co.
AMT / American Tower Corporation
ADSK / Autodesk, Inc.
ORCL / Oracle Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
PCAR / PACCAR Inc
IAU / iShares Gold Trust
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
IWV / iShares Trust - iShares Russell 3000 ETF
MCD / McDonald's Corporation
EBAY / eBay Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PSX / Phillips 66
WBA / Walgreens Boots Alliance, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
QCOM / QUALCOMM Incorporated
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
ABBV / AbbVie Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NKE / NIKE, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CRM / Salesforce, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PRU / Prudential Financial, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PNC / The PNC Financial Services Group, Inc.
ACN / Accenture plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
T / AT&T Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GE / General Electric Company
ECL / Ecolab Inc.
VZ / Verizon Communications Inc.
UNP / Union Pacific Corporation
SCHW / The Charles Schwab Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CB / Chubb Limited