Market Value531,372,000
Total Holdings145
File Date2013-08-08
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)
AMLP / ALPS ETF Trust - Alerian MLP ETF
US0325111070 / Anadarko Petroleum Corp.
AVB / AvalonBay Communities, Inc.
ED / Consolidated Edison, Inc.
COP / ConocoPhillips
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BAX / Baxter International Inc.
CVX / Chevron Corporation
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
KO / The Coca-Cola Company
CELG / Celgene Corp.
CBI / Chicago Bridge & Iron Co., N.V.
Guggenheim Bulletshares 2013 / Com (18383M589)
ITW / Illinois Tool Works Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
EQR / Equity Residential
GCI / Gannett Co., Inc.
GILD / Gilead Sciences, Inc.
GBRIX / Goldman Sachs BRIC Fund (Brazil, Russia, India, China)
OPI / Office Properties Income Trust
HE / Hawaiian Electric Industries, Inc.
HCN / Welltower Inc.
AXP / American Express Company
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
TIP / iShares Trust - iShares TIPS Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
K / Kellanova
KEY / KeyCorp
LO /
Market Vectors Agribusiness ETF / Com (57060U605)
MFIN / Medallion Financial Corp.
MET / MetLife, Inc.
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ORCL / Oracle Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WFC / Wells Fargo & Company
UNM / Unum Group
AAPL / Apple Inc.
CVS / CVS Health Corporation
OXY / Occidental Petroleum Corporation
JPM / JPMorgan Chase & Co.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
RTX / RTX Corporation
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
PG / The Procter & Gamble Company
V / Visa Inc.
GOOGL / Alphabet Inc.
SPY / SPDR S&P 500 ETF
KMB / Kimberly-Clark Corporation
BRK.A / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
APD / Air Products and Chemicals, Inc.
BRK.B / Berkshire Hathaway Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
HON / Honeywell International Inc.
EMR / Emerson Electric Co.
VZ / Verizon Communications Inc.
ADP / Automatic Data Processing, Inc.
CSCO / Cisco Systems, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
INTC / Intel Corporation
GIS / General Mills, Inc.
EFX / Equifax Inc.
T / AT&T Inc.
GS / The Goldman Sachs Group, Inc.
WMT / Walmart Inc.
ACN / Accenture plc
MCD / McDonald's Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PSA / Public Storage
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
MSFT / Microsoft Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
PPG / PPG Industries, Inc.
PBA / Pembina Pipeline Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PowerShares QQQ Tr Unit Ser 1 ETF / Com (73935A104)
PowerShares Global Clean Energy / Com (73936T615)
PowerShares S&P SmallCap Information Tech / Com (73937B860)
PowerShares S&P SmallCap Industrals Portfolio / Com (73937B878)
GSK / GSK plc - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
RAI / Reynolds American, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DD / DuPont de Nemours, Inc.
SIAL / Sigma-Aldrich Corporation
SPG / Simon Property Group, Inc.
STT / State Street Corporation
TGT / Target Corporation
PM / Philip Morris International Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
Vanguard S&P 500 / Com (922908413)
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GE / General Electric Company
IAU / iShares Gold Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MMM / 3M Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WM / Waste Management, Inc.
D / Dominion Energy, Inc.
PFE / Pfizer Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
WHR / Whirlpool Corporation
ETN / Eaton Corporation plc
CHD / Church & Dwight Co., Inc.
SLB / Schlumberger Limited
GLW / Corning Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
ES / Eversource Energy
WEC / WEC Energy Group, Inc.
PEP / PepsiCo, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SYK / Stryker Corporation
AMGN / Amgen Inc.
CAT / Caterpillar Inc.
MO / Altria Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund