Market Value551,984,000
Total Holdings152
File Date2013-10-28
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.
MO / Altria Group, Inc.
AVB / AvalonBay Communities, Inc.
HD / The Home Depot, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
KO / The Coca-Cola Company
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
BAX / Baxter International Inc.
ACN / Accenture plc
PM / Philip Morris International Inc.
PFE / Pfizer Inc.
ES / Eversource Energy
CSCO / Cisco Systems, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
GS / The Goldman Sachs Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
INTC / Intel Corporation
V / Visa Inc.
PEP / PepsiCo, Inc.
MMM / 3M Company
GLW / Corning Incorporated
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
SYK / Stryker Corporation
MA / Mastercard Incorporated
ABT / Abbott Laboratories
COP / ConocoPhillips
CELG / Celgene Corp.
CVX / Chevron Corporation
CBI / Chicago Bridge & Iron Co., N.V.
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
Guggenheim Bulletshares 2013 / Com (18383M589)
TPR / Tapestry, Inc.
BRK.B / Berkshire Hathaway Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
Credit Suisse Commodity Benchmark Total Retur / Com (22542D472)
ADP / Automatic Data Processing, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
TRV / The Travelers Companies, Inc.
UNP / Union Pacific Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DD / DuPont de Nemours, Inc.
APD / Air Products and Chemicals, Inc.
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SLB / Schlumberger Limited
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HON / Honeywell International Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ED / Consolidated Edison, Inc.
MRK / Merck & Co., Inc.
CHD / Church & Dwight Co., Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WFC / Wells Fargo & Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GIS / General Mills, Inc.
MDLZ / Mondelez International, Inc.
WM / Waste Management, Inc.
EFX / Equifax Inc.
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
KMB / Kimberly-Clark Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ABBV / AbbVie Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UNM / Unum Group
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AAPL / Apple Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JNJ / Johnson & Johnson
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
XOM / Exxon Mobil Corporation
CVS / CVS Health Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PSA / Public Storage
EQR / Equity Residential
GCI / Gannett Co., Inc.
GE / General Electric Company
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.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
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
MSFT / Microsoft Corporation
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.
OXY / Occidental Petroleum Corporation
AXP / American Express Company
OKE / ONEOK, Inc.
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 Industrial Portfolio / Com (73937B878)
RYN / Rayonier Inc.
RAI / Reynolds American, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IRY / SPDR(R) S&P(R) International Health Care Sector ETF
IPF / SPDR(R) S&P(R) International Financial Sector ETF
IPS / SPDR(R) S&P(R) International Consumer Staples Sector ETF
IPD / SPDR(R) S&P(R) International Consumer Discretionary Sector ETF
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
SPG / Simon Property Group, Inc.
STT / State Street Corporation
TGT / Target Corporation
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
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GOOGL / Alphabet Inc.
IAU / iShares Gold Trust
BRK.A / Berkshire Hathaway Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ORCL / Oracle Corporation
WHR / Whirlpool Corporation
D / Dominion Energy, Inc.
WMT / Walmart Inc.
WEC / WEC Energy Group, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
CAT / Caterpillar Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund