Market Value603,947,000
Total Holdings202
File Date2016-05-09
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
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MCHP / Microchip Technology Incorporated
ADS / Bread Financial Holdings Inc
PCP / Precision Castparts Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
FBIZ / First Business Financial Services, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
QQQ / Invesco QQQ Trust, Series 1
PPL / PPL Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GILD / Gilead Sciences, Inc.
D / Dominion Energy, Inc.
MRK / Merck & Co., Inc.
STZ / Constellation Brands, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ENB / Enbridge Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BAC / Bank of America Corporation
TROW / T. Rowe Price Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
74005P104 / Praxair, Inc.
SO / The Southern Company
WSBF / Waterstone Financial, Inc.
C / Citigroup Inc.
UNP / Union Pacific Corporation
HON / Honeywell International Inc.
KO / The Coca-Cola Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
RTX / RTX Corporation
T / AT&T Inc.
BKNG / Booking Holdings Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MMM / 3M Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TARO / Taro Pharmaceutical Industries Ltd.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SLB / Schlumberger Limited
GIS / General Mills, Inc.
SYF / Synchrony Financial
COP / ConocoPhillips
ORCL / Oracle Corporation
SPY / SPDR S&P 500 ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
POT / Potash Corp. of Saskatchewan, Inc.
V / Visa Inc.
AXP / American Express Company
BRK.B / Berkshire Hathaway Inc.
018490100 / Allergan plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VZ / Verizon Communications Inc.
HD / The Home Depot, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ALL / The Allstate Corporation
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
MA / Mastercard Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KSU / Kansas City Southern
ISRG / Intuitive Surgical, Inc.
RTN / Raytheon Co.
TJX / The TJX Companies, Inc.
KMPR / Kemper Corporation
US0549371070 / BB&T Corp.
BLUTIP PWR TECHNOLOGIES LTD CO / FGN (09644C106)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GPXM / Golden Phoenix Minerals, Inc.
GD / General Dynamics Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ISTIX / Ivy Funds - Delaware Ivy Science & Technology Fd USD Cls I
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
NPK / National Presto Industries, Inc.
DEWM / Dewmar International BMC, Inc.
ASB / Associated Banc-Corp
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BMO / Bank of Montreal
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
NWRV / Nationwide RV & Resorts, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MARKET VECTORS MORNINGSTAR WID / ETF (57060U134)
XEL / Xcel Energy Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
BKMU / Bank Mutual Corp.
HAIN / The Hain Celestial Group, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
MGEE / MGE Energy, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GRAND CENTRAL SILVER MINES INC / (384906202)
NGG / National Grid plc - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
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.
TRI / Thomson Reuters Corporation
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
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
QCOM / QUALCOMM Incorporated
CSCO / Cisco Systems, Inc.
DUK / Duke Energy Corporation
UNH / UnitedHealth Group Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XOM / Exxon Mobil Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
DFS / Discover Financial Services
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap 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
VTV / Vanguard Index Funds - Vanguard Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EMR / Emerson Electric Co.
ITW / Illinois Tool Works Inc.
LNT / Alliant Energy Corporation
SCHW / The Charles Schwab Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CERN / Cerner Corp.
JKHY / Jack Henry & Associates, Inc.
BRK.A / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc.
ABT / Abbott Laboratories
IPG / The Interpublic Group of Companies, Inc.
SHW / The Sherwin-Williams Company
SYY / Sysco Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
USB / U.S. Bancorp
WMT / Walmart Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PEP / PepsiCo, Inc.
CHD / Church & Dwight Co., 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
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
DRI / Darden Restaurants, Inc.
JNJ / Johnson & Johnson
IBM / International Business Machines Corporation
COST / Costco Wholesale Corporation
MCD / McDonald's Corporation
WBA / Walgreens Boots Alliance, Inc.
UPS / United Parcel Service, Inc.
EXAS / Exact Sciences Corporation
CME / CME Group Inc.
FIS / Fidelity National Information Services, Inc.
SYK / Stryker Corporation
INTC / Intel Corporation
LLY / Eli Lilly and Company
JCI / Johnson Controls International plc
AIG / American International Group, Inc.
BIIB / Biogen Inc.
CAIAF / CA Immobilien Anlagen AG
ESRX / Express Scripts Holding Co.
CVS / CVS Health Corporation
DOW / Dow Inc.
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
TXN / Texas Instruments Incorporated
ANSS / ANSYS, Inc.
FISV / Fiserv, Inc.
GM / General Motors Company
MTG / MGIC Investment Corporation
MCK / McKesson Corporation
CLX / The Clorox Company
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
NEE / NextEra Energy, Inc.
AEP / American Electric Power Company, Inc.
MDT / Medtronic plc
ABBV / AbbVie Inc.
BA / The Boeing Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NXPI / NXP Semiconductors N.V.
CVX / Chevron Corporation
BF.B / Brown-Forman Corporation
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
PFE / Pfizer Inc.
PSX / Phillips 66
AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc.
MO / Altria Group, Inc.
AAPL / Apple Inc.
WFC / Wells Fargo & Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
GE / General Electric Company
F / Ford Motor Company
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)