Market Value642,351,000
Total Holdings198
File Date2016-11-14
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)
ADS / Bread Financial Holdings Inc
DWM / WisdomTree Trust - WisdomTree International Equity Fund
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NWRV / Nationwide RV & Resorts, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ASB / Associated Banc-Corp
PPL / PPL Corporation
ADI / Analog Devices, Inc.
MRK / Merck & Co., Inc.
STZ / Constellation Brands, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ENB / Enbridge Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BAC / Bank of America Corporation
TROW / T. Rowe Price Group, Inc.
US0549371070 / BB&T Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
D / Dominion Energy, Inc.
VFC / V.F. Corporation
C / Citigroup Inc.
UNP / Union Pacific Corporation
HON / Honeywell International Inc.
KO / The Coca-Cola Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
T / AT&T Inc.
BKNG / Booking Holdings Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
V / Visa Inc.
MMM / 3M Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SLB / Schlumberger Limited
GIS / General Mills, Inc.
SYF / Synchrony Financial
XEL / Xcel Energy Inc.
RTX / RTX Corporation
ITW / Illinois Tool Works Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SBUX / Starbucks Corporation
MGEE / MGE Energy, Inc.
018490100 / Allergan plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
VZ / Verizon Communications Inc.
HD / The Home Depot, Inc.
ALL / The Allstate Corporation
RHI / Robert Half Inc.
ADP / Automatic Data Processing, Inc.
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.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
WWD / Woodward, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LNT / Alliant Energy Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
74005P104 / Praxair, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GRAND CENTRAL SILVER MINES INC / (384906202)
SRCLP / Stericycle, Inc. 5.25% Series A Preferred
BMO / Bank of Montreal
NPK / National Presto Industries, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DEWM / Dewmar International BMC, Inc.
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
BLUTIP PWR TECHNOLOGIES LTD CO / FGN (09644C106)
PH / Parker-Hannifin Corporation
GD / General Dynamics Corporation
HAIN / The Hain Celestial Group, Inc.
BKMU / Bank Mutual Corp.
CHD / Church & Dwight Co., Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
ISTIX / Ivy Funds - Delaware Ivy Science & Technology Fd USD Cls I
QQQ / Invesco QQQ Trust, Series 1
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
GPXM / Golden Phoenix Minerals, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
847560109 / Spectra Energy Corp.
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
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
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
DFS / Discover Financial Services
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GOOGL / Alphabet Inc.
PNC / The PNC Financial Services Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KMB / Kimberly-Clark Corporation
BRK.B / Berkshire Hathaway Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity 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.
DOW / Dow Inc.
SCHW / The Charles Schwab Corporation
BRK.A / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc.
ABT / Abbott Laboratories
DIS / The Walt Disney Company
CMCSA / Comcast Corporation
MDLZ / Mondelez International, Inc.
SYY / Sysco Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
USB / U.S. Bancorp
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-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
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
JNJ / Johnson & Johnson
GM / General Motors Company
ORCL / Oracle Corporation
GOOG / Alphabet Inc.
IBM / International Business Machines Corporation
COST / Costco Wholesale Corporation
MCD / McDonald's Corporation
SO / The Southern Company
WBA / Walgreens Boots Alliance, Inc.
UPS / United Parcel Service, Inc.
JCI / Johnson Controls International plc
EXAS / Exact Sciences Corporation
GILD / Gilead Sciences, Inc.
SYK / Stryker Corporation
WMT / Walmart Inc.
INTC / Intel Corporation
LLY / Eli Lilly and Company
AIG / American International Group, Inc.
BIIB / Biogen Inc.
MCHP / Microchip Technology Incorporated
CVS / CVS Health Corporation
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
WFC / Wells Fargo & Company
TXN / Texas Instruments Incorporated
ESRX / Express Scripts Holding Co.
FIS / Fidelity National Information Services, Inc.
FISV / Fiserv, Inc.
CAH / Cardinal Health, Inc.
MTG / MGIC Investment Corporation
MCK / McKesson Corporation
JPM / JPMorgan Chase & Co.
CERN / Cerner Corp.
COP / ConocoPhillips
NEE / NextEra Energy, Inc.
AEP / American Electric Power Company, Inc.
MDT / Medtronic plc
ABBV / AbbVie Inc.
NXPI / NXP Semiconductors N.V.
CVX / Chevron Corporation
BF.B / Brown-Forman Corporation
SHW / The Sherwin-Williams Company
PG / The Procter & Gamble Company
PFE / Pfizer Inc.
PSX / Phillips 66
AMZN / Amazon.com, Inc.
MO / Altria Group, Inc.
AAPL / Apple Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
GE / General Electric Company
F / Ford Motor Company
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)