Market Value536,154,000
Total Holdings206
File Date2015-11-12
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.
NOV / NOV Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PCP / Precision Castparts Corporation
UPDC / UPD Holding Corp.
OAK / Oaktree Capital Group, LLC
ASB / Associated Banc-Corp
PPL / PPL Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MRK / Merck & Co., Inc.
STZ / Constellation Brands, Inc.
BMO / Bank of Montreal
GRAND CENTRAL SILVER MINES INC / (384906202)
BLUTIP PWR TECHNOLOGIES LTD CO / FGN (09644C106)
T / AT&T Inc.
ENB / Enbridge Inc.
WWD / Woodward, Inc.
TROW / T. Rowe Price Group, Inc.
US0549371070 / BB&T Corp.
KMI / Kinder Morgan, Inc.
D / Dominion Energy, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WSBF / Waterstone Financial, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
C / Citigroup Inc.
UNP / Union Pacific Corporation
KO / The Coca-Cola Company
RTX / RTX Corporation
BKNG / Booking Holdings Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
NI / NiSource Inc.
LMT / Lockheed Martin Corporation
TARO / Taro Pharmaceutical Industries Ltd.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
SLB / Schlumberger Limited
CERN / Cerner Corp.
GIS / General Mills, Inc.
CLX / The Clorox Company
ITW / Illinois Tool Works Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
POT / Potash Corp. of Saskatchewan, Inc.
KMPR / Kemper Corporation
MGEE / MGE Energy, Inc.
COP / ConocoPhillips
018490100 / Allergan plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
HD / The Home Depot, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ADP / Automatic Data Processing, Inc.
GLD / SPDR Gold Trust
SYF / Synchrony Financial
MA / Mastercard Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KSU / Kansas City Southern
ISRG / Intuitive Surgical, Inc.
RTN / Raytheon Co.
TJX / The TJX Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MARKET VECTORS MORNINGSTAR WID / ETF (57060U134)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
HAIN / The Hain Celestial Group, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
74005P104 / Praxair, Inc.
ISTIX / Ivy Funds - Delaware Ivy Science & Technology Fd USD Cls I
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DEWM / Dewmar International BMC, Inc.
DAL / Delta Air Lines, Inc.
NPK / National Presto Industries, Inc.
PHRX / Pharmagen, Inc.
WEC / WEC Energy Group, Inc.
NWRV / Nationwide RV & Resorts, Inc.
R / Ryder System, Inc.
ESRX / Express Scripts Holding Co.
NGG / National Grid plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BXLT / Baxalta Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CCC GLOBALCOM CORP COM / (12501C102)
MCHP / Microchip Technology Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
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.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
847560109 / Spectra Energy Corp.
TRI / Thomson Reuters Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
HDV / iShares Trust - iShares Core High Dividend ETF
153501101 / Central Fund of Canada Ltd.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
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
CSCO / Cisco Systems, Inc.
XOM / Exxon Mobil Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DFS / Discover Financial Services
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MMM / 3M Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ADI / Analog Devices, Inc.
GOOGL / Alphabet Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
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
BRK.B / Berkshire Hathaway Inc.
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
IBM / International Business Machines Corporation
LNT / Alliant Energy Corporation
ALL / The Allstate Corporation
BRK.A / Berkshire Hathaway Inc.
ABT / Abbott Laboratories
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
AMGN / Amgen Inc.
MDLZ / Mondelez International, Inc.
IPG / The Interpublic Group of Companies, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MO / Altria Group, Inc.
SYY / Sysco Corporation
GOOG / Alphabet Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHW / The Charles Schwab Corporation
PG / The Procter & Gamble Company
USB / U.S. Bancorp
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PEP / PepsiCo, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 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.
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
MCD / McDonald's Corporation
SO / The Southern Company
EXAS / Exact Sciences Corporation
CME / CME Group Inc.
JKHY / Jack Henry & Associates, Inc.
SYK / Stryker Corporation
INTC / Intel Corporation
LLY / Eli Lilly and Company
AIG / American International Group, Inc.
BIIB / Biogen Inc.
CVS / CVS Health Corporation
BAC / Bank of America Corporation
DOW / Dow Inc.
BMY / Bristol-Myers Squibb Company
UPS / United Parcel Service, Inc.
JCI / Johnson Controls International plc
TXN / Texas Instruments Incorporated
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
JPM / JPMorgan Chase & Co.
NEE / NextEra Energy, Inc.
AEP / American Electric Power Company, Inc.
V / Visa Inc.
ABBV / AbbVie Inc.
MDT / Medtronic plc
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
COST / Costco Wholesale Corporation
F / Ford Motor Company
PFE / Pfizer Inc.
PSX / Phillips 66
AXP / American Express Company
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
WFC / Wells Fargo & Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
SPY / SPDR S&P 500 ETF
WBA / Walgreens Boots Alliance, Inc.
GE / General Electric Company
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)