Market Value543,544,000
Total Holdings209
File Date2015-08-12
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)
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
MCHP / Microchip Technology Incorporated
KMPR / Kemper Corporation
NOV / NOV Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CCC GLOBALCOM CORP COM / (12501C102)
PHRX / Pharmagen, Inc.
PPL / PPL Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KMI / Kinder Morgan, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
D / Dominion Energy, Inc.
MRK / Merck & Co., Inc.
STZ / Constellation Brands, Inc.
UPDC / UPD Holding Corp.
OAK / Oaktree Capital Group, LLC
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PSX / Phillips 66
ENB / Enbridge Inc.
APD / Air Products and Chemicals, Inc.
US0549371070 / BB&T Corp.
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
AEP / American Electric Power Company, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HDV / iShares Trust - iShares Core High Dividend ETF
R / Ryder System, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
C / Citigroup Inc.
KO / The Coca-Cola Company
RTX / RTX Corporation
T / AT&T Inc.
BKNG / Booking Holdings Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
NI / NiSource Inc.
V / Visa Inc.
WWD / Woodward, Inc.
LMT / Lockheed Martin Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WM / Waste Management, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
SLB / Schlumberger Limited
GIS / General Mills, Inc.
SYF / Synchrony Financial
CLX / The Clorox Company
ORCL / Oracle Corporation
ITW / Illinois Tool Works Inc.
POT / Potash Corp. of Saskatchewan, Inc.
F / Ford Motor Company
MGEE / MGE Energy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
018490100 / Allergan plc
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VZ / Verizon Communications Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ALL / The Allstate Corporation
ADP / Automatic Data Processing, Inc.
GLD / SPDR Gold Trust
EXAS / Exact Sciences Corporation
MA / Mastercard Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KSU / Kansas City Southern
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ISRG / Intuitive Surgical, Inc.
RTN / Raytheon Co.
TJX / The TJX Companies, Inc.
G0083B108 / Actavis
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
MARKET VECTORS MORNINGSTAR WID / ETF (57060U134)
EXTC / Exide Technologies - New
GRAND CENTRAL SILVER MINES INC / (384906202)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
POR / Portland General Electric Company
DEWM / Dewmar International BMC, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NPK / National Presto Industries, Inc.
TRI / Thomson Reuters Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ASB / Associated Banc-Corp
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
BMO / Bank of Montreal
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
HAIN / The Hain Celestial Group, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
BLUTIP PWR TECHNOLOGIES LTD CO / FGN (09644C106)
IVW / iShares Trust - iShares S&P 500 Growth ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TRP / TC Energy Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GPXM / Golden Phoenix Minerals, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
847560109 / Spectra Energy Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
153501101 / Central Fund of Canada Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
FBIZ / First Business Financial Services, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CSCO / Cisco Systems, Inc.
DUK / Duke Energy Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HD / The Home Depot, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
DFS / Discover Financial Services
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MMM / 3M Company
ADI / Analog Devices, Inc.
GOOGL / Alphabet Inc.
QRTEA / Qurate Retail Inc - Series A
PNC / The PNC Financial Services Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KMB / Kimberly-Clark Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CHD / Church & Dwight Co., Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DRI / Darden Restaurants, Inc.
KSS / Kohl's Corporation
EXC / Exelon Corporation
CERN / Cerner Corp.
BRK.A / Berkshire Hathaway Inc.
SO / The Southern Company
DOW / Dow Inc.
LNT / Alliant Energy Corporation
AMGN / Amgen Inc.
PAYX / Paychex, Inc.
UNP / Union Pacific Corporation
IPG / The Interpublic Group of Companies, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GOOG / Alphabet Inc.
USB / U.S. Bancorp
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PEP / PepsiCo, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AJG / Arthur J. Gallagher & Co.
EMR / Emerson Electric Co.
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
IBM / International Business Machines Corporation
MCD / McDonald's Corporation
WBA / Walgreens Boots Alliance, Inc.
CME / CME Group Inc.
SYK / Stryker Corporation
INTC / Intel Corporation
LLY / Eli Lilly and Company
AIG / American International Group, Inc.
BIIB / Biogen Inc.
ESRX / Express Scripts Holding Co.
CVS / CVS Health Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
SCHW / The Charles Schwab Corporation
BAC / Bank of America Corporation
BMY / Bristol-Myers Squibb Company
UPS / United Parcel Service, Inc.
JCI / Johnson Controls International plc
TXN / Texas Instruments Incorporated
SYY / Sysco Corporation
BAX / Baxter International Inc.
ANSS / ANSYS, Inc.
CAIAF / CA Immobilien Anlagen AG
FIS / Fidelity National Information Services, Inc.
FISV / Fiserv, Inc.
GM / General Motors Company
MTG / MGIC Investment Corporation
MCK / McKesson Corporation
JPM / JPMorgan Chase & Co.
COP / ConocoPhillips
DAL / Delta Air Lines, Inc.
NEE / NextEra Energy, Inc.
ABBV / AbbVie Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NXPI / NXP Semiconductors N.V.
CVX / Chevron Corporation
SHW / The Sherwin-Williams Company
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
AXP / American Express Company
MO / Altria Group, Inc.
AAPL / Apple Inc.
WFC / Wells Fargo & Company
SPY / SPDR S&P 500 ETF
GE / General Electric Company
MDT / Medtronic plc
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)