Market Value132,502,000
Total Holdings196
File Date2015-08-05
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)
CSCO / Cisco Systems, Inc.
WIA / Western Asset Inflation-Linked Income Fund
/ THL Credit, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
Templeton Emrg Mkt Ord / Small Growth (G87546100)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
153501101 / Central Fund of Canada Ltd.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
ITT / ITT Inc.
Randsburg Intl Gold Cp F / Small Blend (752909200)
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
CAPL / CrossAmerica Partners LP - Limited Partnership
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PEGI / Pattern Energy Group Inc.
RDS.B / Shell Plc - ADR
SLV / iShares Silver Trust
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FDX / FedEx Corporation
PTEN / Patterson-UTI Energy, Inc.
US0549371070 / BB&T Corp.
KMB / Kimberly-Clark Corporation
TTM / Tata Motors Ltd. - ADR
MRK / Merck & Co., Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SIRO / Sirona Dental Systems, Inc.
/ Invesco Mortgage Capital Inc.
WWAV / The WhiteWave Foods Co.
CMG / Chipotle Mexican Grill, Inc.
KBR / KBR, Inc.
T / AT&T Inc.
KIM / Kimco Realty Corporation
GPC / Genuine Parts Company
SBUX / Starbucks Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
BA / The Boeing Company
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
HAL / Halliburton Company
TWX / Warner Media LLC
PM / Philip Morris International Inc.
HPQ / HP Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HAWK / Blackhawk Network Holdings, Inc.
KO / The Coca-Cola Company
Great Plains Energy Inc. / Mid Blend (391164506)
BBBY / Bed Bath & Beyond, Inc.
LUMN / Lumen Technologies, Inc.
SNH / Senior Housing Properties Trust
NKE / NIKE, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
US0325111070 / Anadarko Petroleum Corp.
HSY / The Hershey Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CNQ / Canadian Natural Resources Limited
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WEC / WEC Energy Group, Inc.
FTR / Frontier Communications Corp.
NAT / Nordic American Tankers Limited
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EBAY / eBay Inc.
NXGPY / NEXT plc - Depositary Receipt (Common Stock)
TVC / Tennessee Valley Authority - Preferred Stock
US00C4U1L353 / Mylan N.V.
CCLP / CSI Compressco LP - Limited Partnership
MDU / MDU Resources Group, Inc.
ED / Consolidated Edison, Inc.
BPT / BP Prudhoe Bay Royalty Trust
Mkt Vectors Biotech Etf Biotech / Small Growth (57060U183)
PHM / PulteGroup, Inc.
TYG / Tortoise Energy Infrastructure Corporation
US7846351044 / SPX Corp
KEYS / Keysight Technologies, Inc.
ARCC / Ares Capital Corporation
CIM / Chimera Investment Corporation
74005P104 / Praxair, Inc.
AVNS / Avanos Medical, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
Intrcontinentalexchange / Large Blend (45865V100)
CSC / Computer Sciences Corp.
NFG / National Fuel Gas Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PSEC / Prospect Capital Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VLCSX / Vanguard Large-Cap Index Fund
WGL / WGL Holdings, Inc.
EXPR / Express, Inc.
CXH / MFS Investment Grade Municipal Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LRE / Lead Real Estate Co., Ltd - Depositary Receipt (Common Stock)
BILSU / Belle Isle Corp.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CNS / Cohen & Steers, Inc.
QQQ / Invesco QQQ Trust, Series 1
KRFT /
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SALE / RetailMeNot, Inc.
HTS / Hatteras Financial Corp.
LAD / Lithia Motors, Inc.
DGX / Quest Diagnostics Incorporated
United Contl Hldgs Inc / Large Cap (902549500)
Merrill Lynch 7.28% Pfd Pfd / Small Blend (59021K205)
Laclede Gas Company New Holding / Large Blend (505588BG7)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AIT / Applied Industrial Technologies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
/ Delphi Technologies PLC
SNY / Sanofi - Depositary Receipt (Common Stock)
Ishares Barclays Tips Bond Fund / Govt Bond (912828C99)
Columbia Ppty Tr Inc Tender Offer Exp: 1 / REIT (12007Q100)
MDY / SPDR S&P MidCap 400 ETF Trust
AB / AllianceBernstein Holding L.P. - Limited Partnership
STJ / St. Jude Medical, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
HW / Headwaters Inc.
Electronic Cigs Intl Gp / Small Cap (285560108)
DIA / SPDR Dow Jones Industrial Average ETF Trust
SRCP / SearchPath HCS, Inc.
IVR / Invesco Mortgage Capital Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
PAG / Penske Automotive Group, Inc.
872307903 / TCF Financial Corporation
FSP / Franklin Street Properties Corp.
East West Bancorp / Large Blend (27579R203)
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TPR / Tapestry, Inc.
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
KSS / Kohl's Corporation
EEP / Enbridge Energy Partners, L.P.
FSLR / First Solar, Inc.
847560109 / Spectra Energy Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
INFN / Infinera Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
WFM / Whole Foods Market, Inc.
PDCO / Patterson Companies, Inc.
VMC / Vulcan Materials Company
CTA.PRA / EIDP, Inc. - Preferred Stock
META / Meta Platforms, Inc.
FE / FirstEnergy Corp.
/ Hermitage Offshore Services Ltd
TWO / Two Harbors Investment Corp.
INTU / Intuit Inc.
YMLP / Yorkville High Income MLP ETF
UNP / Union Pacific Corporation
DOW / Dow Inc.
GNC / GNC Holdings, Inc.
HON / Honeywell International Inc.
MDLZ / Mondelez International, Inc.
YUM / Yum! Brands, Inc.
SRE / Sempra
/ Briggs & Stratton Corp.
/ Hi-Crush Inc.
IBM / International Business Machines Corporation
SYY / Sysco Corporation
ORM / Owens Realty Mortgage, Inc.
CDK / CDK Global Inc
CSX / CSX Corporation
KMI / Kinder Morgan, Inc.
GD / General Dynamics Corporation
PEP / PepsiCo, Inc.
VFC / V.F. Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
QCOM / QUALCOMM Incorporated
SLB / Schlumberger Limited
DRI / Darden Restaurants, Inc.
LLL / JX Luxventure Limited
CAT / Caterpillar Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FDS / FactSet Research Systems Inc.
NRG / NRG Energy, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
RL / Ralph Lauren Corporation
GILD / Gilead Sciences, Inc.
JCI / Johnson Controls International plc
WMT / Walmart Inc.
PSX / Phillips 66
DIS / The Walt Disney Company
IPI / Intrepid Potash, Inc.
EMR / Emerson Electric Co.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
ESRX / Express Scripts Holding Co.
EQR / Equity Residential
SCHW / The Charles Schwab Corporation
AFL / Aflac Incorporated
RYAM / Rayonier Advanced Materials Inc.
TRV / The Travelers Companies, Inc.
MMM / 3M Company
ORCL / Oracle Corporation
UPS / United Parcel Service, Inc.
BMY / Bristol-Myers Squibb Company
TXN / Texas Instruments Incorporated
IR / Ingersoll Rand Inc.
TGT / Target Corporation
BAX / Baxter International Inc.
VZ / Verizon Communications Inc.
CRM / Salesforce, Inc.
AWK / American Water Works Company, Inc.
INVVY / Indivior Plc - ADR
BK / The Bank of New York Mellon Corporation
AAPL / Apple Inc.
TSLA / Tesla, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ABBV / AbbVie Inc.
PLWN / Pinelawn Cemetery
MPC / Marathon Petroleum Corporation
WFC / Wells Fargo & Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
AMZN / Amazon.com, Inc.
UAL / United Airlines Holdings, Inc.
PFE / Pfizer Inc.
DE / Deere & Company
AMGN / Amgen Inc.
RBGPF / Reckitt Benckiser Group plc
ALLE / Allegion plc
GE / General Electric Company
GIS / General Mills, Inc.
CL / Colgate-Palmolive Company
WBA / Walgreens Boots Alliance, Inc.
ABT / Abbott Laboratories
CVX / Chevron Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
GLD / SPDR Gold Trust
ADP / Automatic Data Processing, Inc.
JNJ / Johnson & Johnson
IVV / iShares Trust - iShares Core S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MCD / McDonald's Corporation
AIG / American International Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
HD / The Home Depot, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
RTX / RTX Corporation
MDT / Medtronic plc
RGSE / Real Goods Solar, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
GOOGL / Alphabet Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GOOG / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
TMO / Thermo Fisher Scientific Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
SYK / Stryker Corporation
LOW / Lowe's Companies, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SPY / SPDR S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation