Market Value147,806,000
Total Holdings186
File Date2017-02-09
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)
PFE / Pfizer Inc.
DB / Deutsche Bank Aktiengesellschaft
TWTR / Twitter Inc
DIS / The Walt Disney Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
INSY / Insys Therapeutics Inc.
INTC / Intel Corporation
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
NCR / NCR Corp.
V / Visa Inc.
MMC / Marsh & McLennan Companies, Inc.
LBRDA / Liberty Broadband Corporation
IQDE / FlexShares Trust - FlexShares International Quality Dividend Defensive Index Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
KRFT /
GNK / Greene King PLC
HZN / Horizon Global Corp
US74733V1008 / QEP Resources, Inc.
XINA / SPDR MSCI China A Shares IMI ETF
RAI / Reynolds American, Inc.
ESRX / Express Scripts Holding Co.
Schwab US Large Cap Value / ETF (808524109)
Market Vectors Intermediate Muni ETF / ETF (57060U845)
iShares Dow Jones US Real Estate / ETF (45032K102)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TDC / Teradata Corporation
Market Vectors High Yield Muni ETF / ETF (57060U878)
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. 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
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
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
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
LVL / Guggenheim S&P Global Dividend Opportunities Index ETF
74005P104 / Praxair, Inc.
FELE / Franklin Electric Co., Inc.
LC / LendingClub Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
RYN / Rayonier Inc.
LW / Lamb Weston Holdings, Inc.
MCK / McKesson Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
KMI / Kinder Morgan, Inc.
MPC / Marathon Petroleum Corporation
D / Dominion Energy, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
RTX / RTX Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
DOW / Dow Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WY / Weyerhaeuser Company
TDG / TransDigm Group Incorporated
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
LNC / Lincoln National Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
GILD / Gilead Sciences, Inc.
AME / AMETEK, Inc.
BBWI / Bath & Body Works, Inc.
OLN / Olin Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMT / American Tower Corporation
UPS / United Parcel Service, Inc.
ORCL / Oracle Corporation
NUE / Nucor Corporation
NEE / NextEra Energy, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
EFA / iShares Trust - iShares MSCI EAFE ETF
MO / Altria Group, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PCAR / PACCAR Inc
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TRGP / Targa Resources Corp.
ED / Consolidated Edison, Inc.
SLB / Schlumberger Limited
JPM / JPMorgan Chase & Co.
MCD / McDonald's Corporation
PM / Philip Morris International Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LLY / Eli Lilly and Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CSCO / Cisco Systems, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
PNC / The PNC Financial Services Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AMZN / Amazon.com, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
BMRC / Bank of Marin Bancorp
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JNJ / Johnson & Johnson
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SBUX / Starbucks Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
NKE / NIKE, Inc.
SPY / SPDR S&P 500 ETF
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
BA / The Boeing Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
EMR / Emerson Electric Co.
MUB / iShares Trust - iShares National Muni Bond ETF
PSX / Phillips 66
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WMT / Walmart Inc.
HPQ / HP Inc.
HPQ / HP Inc.
O / Realty Income Corporation
PCG / PG&E Corporation
COTY / Coty Inc.
CELG / Celgene Corp.
IBM / International Business Machines Corporation
ROP / Roper Technologies, Inc.
MDLZ / Mondelez International, Inc.
WFC / Wells Fargo & Company
MSFT / Microsoft Corporation
TRV / The Travelers Companies, Inc.
BXP / Boston Properties, Inc.
JWN / Nordstrom, Inc.
FCX / Freeport-McMoRan Inc.
IAU / iShares Gold Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
COP / ConocoPhillips
F / Ford Motor Company
XOM / Exxon Mobil Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
AAPL / Apple Inc.
ABBV / AbbVie Inc.
CRM / Salesforce, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EBAY / eBay Inc.
DE / Deere & Company
EW / Edwards Lifesciences Corporation
BRK.B / Berkshire Hathaway Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
META / Meta Platforms, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AMP / Ameriprise Financial, Inc.
EXC / Exelon Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
T / AT&T Inc.
BX / Blackstone Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WBA / Walgreens Boots Alliance, Inc.
MU / Micron Technology, Inc.
ACN / Accenture plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
LMT / Lockheed Martin Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SJM / The J. M. Smucker Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DFS / Discover Financial Services
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMGN / Amgen Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GE / General Electric Company
ECL / Ecolab Inc.
VZ / Verizon Communications Inc.
SCHW / The Charles Schwab Corporation