Market Value167,700,000
Total Holdings257
File Date2013-11-14
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)
GAS / AGL Resources Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
T / AT&T Inc.
ABT / Abbott Laboratories
ALGT / Allegiant Travel Company
ATK /
MDRX / Veradigm Inc.
ALL / The Allstate Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
US0268741560 / American International Group, Inc. Warrants
ABC / Amerisource Bergen Corp.
AMGN / Amgen Inc.
ANSS / ANSYS, Inc.
ADM / Archer-Daniels-Midland Company
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOGL / Alphabet Inc.
WFC / Wells Fargo & Company
SPY / SPDR S&P 500 ETF
V / Visa Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ADP / Automatic Data Processing, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BMS / Bemis Co., Inc.
BIIB / Biogen Inc.
META / Meta Platforms, Inc.
BA / The Boeing Company
BWA / BorgWarner Inc.
BMY / Bristol-Myers Squibb Company
CHRW / C.H. Robinson Worldwide, Inc.
CVS / CVS Health Corporation
CAIAF / CA Immobilien Anlagen AG
CPB / The Campbell's Company
CAH / Cardinal Health, Inc.
CAT / Caterpillar Inc.
LUMN / Lumen Technologies, Inc.
CB / Chubb Limited
CSCO / Cisco Systems, Inc.
Tandy Corporation Del / GUGGENHEIM SOLAR (18383Q739)
Guggenheim Etf TRUST / GUGG TIMBER ETF (18383Q879)
CLNE / Clean Energy Fuels Corp.
TPR / Tapestry, Inc.
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
PLCMP0000017 / Comp SA
CSC / Computer Sciences Corp.
ED / Consolidated Edison, Inc.
CUZ / Cousins Properties Incorporated
DE / Deere & Company
DELL / Dell Technologies Inc.
DAL / Delta Air Lines, Inc.
DIS / The Walt Disney Company
DOW / Dow Inc.
DRE / Duke Realty Corporation - Preferred Security
EBAY / eBay Inc.
ECL / Ecolab Inc.
EMR / Emerson Electric Co.
XLS / Exelis
EXPD / Expeditors International of Washington, Inc.
FAST / Fastenal Company
FDX / FedEx Corporation
FITB / Fifth Third Bancorp
BRK.B / Berkshire Hathaway Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FISV / Fiserv, Inc.
F / Ford Motor Company
FTR / Frontier Communications Corp.
GD / General Dynamics Corporation
GE / General Electric Company
GIS / General Mills, Inc.
GPC / Genuine Parts Company
GILD / Gilead Sciences, Inc.
GS / The Goldman Sachs Group, Inc.
HAL / Halliburton Company
HPQ / HP Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HBAN / Huntington Bancshares Incorporated
XPPRX / Voya Prime Rate Trust
ILMN / Illumina, Inc.
INTC / Intel Corporation
IBM / International Business Machines Corporation
IFF / International Flavors & Fragrances Inc.
INTU / Intuit Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
OEF / iShares Trust - iShares S&P 100 ETF
DVY / iShares Trust - iShares Select Dividend ETF
FXI / iShares Trust - iShares China Large-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
IEV / iShares Trust - iShares Europe ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IWC / iShares Trust - iShares Micro-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
JCI / Johnson Controls International plc
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
K / Kellanova
US00C4U1L353 / Mylan N.V.
KMB / Kimberly-Clark Corporation
KMP /
KMI.WS / Kinder Morgan, Inc. Warrants
KRFT /
LNC / Lincoln National Corporation
LNKD / LinkedIn Corp.
MBI / MBIA Inc.
MANH / Manhattan Associates, Inc.
MFC / HEXAOM
Market Vectors Etf TRUST / GOLD MINER ETF (57060U100)
Mkt Vectors Biotech Etf / BIOTECH ETF (57060U183)
Market Vectors Etf TRUST / MV STEEL INDEX (57060U308)
MKC / McCormick & Company, Incorporated
MENT / Mentor Graphics Corp.
MET / MetLife, Inc.
MDXG / MiMedx Group, Inc.
MDLZ / Mondelez International, Inc.
61166W101 / Monsanto Co.
MS / Morgan Stanley
MUR / Murphy Oil Corporation
MUSA / Murphy USA Inc.
NRG / NRG Energy, Inc.
NW.PRC / National Westminster Bank Plc
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
AAPL / Apple Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
NES / Nuverra Environmental Solutions Inc
ORLY / O'Reilly Automotive, Inc.
ONB / Old National Bancorp
OKE / ONEOK, Inc.
OKS / ONEOK Partners, L.P.
ORCL / Oracle Corporation
OSTK / Overstock.com Inc
PPG / PPG Industries, Inc.
PCAR / PACCAR Inc
Panda Energy Intl Inc (NV) / Equities (69833U101)
PH / Parker-Hannifin Corporation
PEP / PepsiCo, Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
PowerShs QQQ / UNIT SER 1 (73935A104)
Powershs Exch Trad Fd Tr / WNDRHLL CLN EN (73935X500)
PowerShs Water Resources / WATER RESOURCE (73935X575)
PZI / PowerShares Zacks Micro Cap Portfolio
PowerShs Dyn Pharmaceuticals / DYN PHRMA PORT (73935X799)
PowerShs VRDO Tax Free Wkly / WK VRDO TX FR (73936T433)
Powershs EM Sov Debt / SOVEREIGN DEBT (73936T573)
TROW / T. Rowe Price Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
PPT / Putnam Premier Income Trust
ABBV / AbbVie Inc.
QCOM / QUALCOMM Incorporated
RF / Regions Financial Corporation
ROST / Ross Stores, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RMS / Rydex ETF Trust
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
AMZN / Amazon.com, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CRM / Salesforce, Inc.
SCU / Sculptor Capital Management Inc - Class A
SLB / Schlumberger Limited
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SRE / Sempra
SHPG / Shire Plc.
SIRI / Sirius XM Holdings Inc.
SO / The Southern Company
LUV / Southwest Airlines Co.
847560109 / Spectra Energy Corp.
SBUX / Starbucks Corporation
MRK / Merck & Co., Inc.
SYK / Stryker Corporation
STI / Solidion Technology, Inc.
SNV / Synovus Financial Corp.
SYY / Sysco Corporation
TGT / Target Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
MMM / 3M Company
TWC / Spectrum Management Holding Company LLC
TRV / The Travelers Companies, Inc.
Ubs Ag London Brh Etn / ETRACS FIS GART (90268A717)
UAL / United Airlines Holdings, Inc.
RTX / RTX Corporation
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
UBP / Urstadt Biddle Properties, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VZ / Verizon Communications Inc.
VRSK / Verisk Analytics, Inc.
WMT / Walmart Inc.
WAG /
WM / Waste Management, Inc.
WBMD / WebMD Health Corp.
WU / The Western Union Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
INT / World Fuel Services Corp.
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
ZBH / Zimmer Biomet Holdings, Inc.
CWCO / Consolidated Water Co. Ltd.
CB / Chubb Limited
CLB / Core Laboratories Inc.
RCL / Royal Caribbean Cruises Ltd.
DRYS / DryShips, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
HD / The Home Depot, Inc.
KO / The Coca-Cola Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSX / CSX Corporation
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
COP / ConocoPhillips
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CVX / Chevron Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ISRG / Intuitive Surgical, Inc.
LMT / Lockheed Martin Corporation
AFL / Aflac Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MSFT / Microsoft Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
MCD / McDonald's Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation