Market Value94,017,000
Total Holdings52
File Date2017-01-19
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)
ABT / Abbott Laboratories
T / AT&T Inc.
BRK.B / Berkshire Hathaway Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
COP / ConocoPhillips
EEQ / Enbridge Energy Management LLC.
BMY / Bristol-Myers Squibb Company
SLV / iShares Silver Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MRK / Merck & Co., Inc.
OXY / Occidental Petroleum Corporation
SXT / Sensient Technologies Corporation
SPY / SPDR S&P 500 ETF
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
UPS / United Parcel Service, Inc.
UNH / UnitedHealth Group Incorporated
XEL / Xcel Energy Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MMM / 3M Company
MO / Altria Group, Inc.
CAT / Caterpillar Inc.
INTC / Intel Corporation
MDT / Medtronic plc
PM / Philip Morris International Inc.
TRV / The Travelers Companies, Inc.
GLD / SPDR Gold Trust
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
GOOGL / Alphabet Inc.
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
GE / General Electric Company
HON / Honeywell International Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MCD / McDonald's Corporation
LII / Lennox International Inc.
TGT / Target Corporation
CVX / Chevron Corporation
JNJ / Johnson & Johnson
PML / PIMCO Municipal Income Fund II
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VZ / Verizon Communications Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PFE / Pfizer Inc.
GIS / General Mills, Inc.
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
AAPL / Apple Inc.
WFC / Wells Fargo & Company
MSFT / Microsoft Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF