Market Value1,105,976,000
Total Holdings122
File Date2015-10-13
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)
MDLZ / Mondelez International, Inc.
CWGIX / Capital World Growth & Income Fund - American Funds Capital World Growth & Income Fund Class A
STX / Seagate Technology Holdings plc
EMR / Emerson Electric Co.
VER / VEREIT Inc
FIDELITY ADVISOR SER I / SMALL CP INSTL (315805655)
US0549371070 / BB&T Corp.
AEP / American Electric Power Company, Inc.
SWK / Stanley Black & Decker, Inc.
ORLY / O'Reilly Automotive, Inc.
LYB / LyondellBasell Industries N.V.
FKINX / Franklin Custodian Funds - Franklin Income Fund Class A1
PAAIX / Pimco Funds - PIMCO All Asset Fund Institutional Class
PIPTX / Virtus Equity Trust - Virtus KAR Global Quality Dividend Fund Class I
FNLIF / First National Financial Corporation
FUNDAMENTAL INVS / (360802102)
BIIB / Biogen Inc.
DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
EBAY / eBay Inc.
US00C4U1L353 / Mylan N.V.
WALDSCHMIDT INC / (CS0001806)
ABALX / American Balanced Fund - American Balanced Fund Class A
AB GROWTH & INCOME FD / CL A (018597104)
CAIBX / Capital Income Builder - American Funds Capital Income Builder Class A
EAT / Brinker International, Inc.
BALLARD PETROLEUM HOLDINGS L / (CS0000295)
AMECX / Income Fund Of America - Income Fund of America Class A
INLAND AMERN REAL ESTAT TR I / (457281103)
HOMB / Home Bancshares, Inc. (Conway, AR)
VANGUARD STAR FD / MODER GRW PTF (921909404)
KR / The Kroger Co.
SSB HOLDINGS INC / (809001993)
HARTFORD MUT FDS INC / BALNCD INCM C (416648228)
IVT / InvenTrust Properties Corp.
OIA / Invesco Municipal Income Opportunities Trust
QQQ / Invesco QQQ Trust, Series 1
GSMCX / Goldman Sachs Trust - Goldman Sachs Mid Cap Value Fund Institutional Class
GOLDMAN SACHS TR / CAP GRW INSTL (38142B146)
VIRTUS OPPORTUNITIES TR / SECTOR TREND A (92828R487)
VANGUARD WHITEHALL FDS INC / INTL EXPL INV (921946208)
MEIAX / Mfs Series Trust I - MFS Value Fund Class A
MASSACHUSETTS INVS TR / SH BEN INT I (575736400)
DIVIDEND CAP DIVERS PPTY FD / COM CL E (25537M100)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GNL / Global Net Lease, Inc.
VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
VANGUARD INDEX FDS / SML CP GRW INV (922908827)
INTERNATIONAL GRW & FD / CL A SHS (45956T105)
INDUSTRIAL PROPERTY TRUST / (CS0001681)
BLACKROCK FDS / GB L/S CR IV A (091936757)
VER / VEREIT Inc
THRIVENT MUT FDS / MOD AGGRS AL A (885882324)
FFIMX / Fidelity Charles Street Trust - Fidelity Advisor Asset Manager 50% Class I
TGT / Target Corporation
LUMN / Lumen Technologies, Inc.
MRK / Merck & Co., Inc.
TNP /
CSX / CSX Corporation
ALL / The Allstate Corporation
HP / Helmerich & Payne, Inc.
TJX / The TJX Companies, Inc.
USB / U.S. Bancorp
KSS / Kohl's Corporation
018490100 / Allergan plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SO / The Southern Company
TWEIX / American Century Capital Portfolios Inc - American Century Equity Income Investor Class
STT / State Street Corporation
ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
OPSIX / AIM Investment Funds - Invesco Glbl Strat Inco Fd USD Cls A
HES / Hess Corporation
DOW / Dow Inc.
KRFT /
HPE / Hewlett Packard Enterprise Company
NOV / NOV Inc.
INTC / Intel Corporation
OLNK / OneLink Corporation
WBA / Walgreens Boots Alliance, Inc.
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
KMB / Kimberly-Clark Corporation
CVS / CVS Health Corporation
WFC / Wells Fargo & Company
MMM / 3M Company
DTE / DTE Energy Company
PPL / PPL Corporation
T / AT&T Inc.
BDX / Becton, Dickinson and Company
KMI / Kinder Morgan, Inc.
GE / General Electric Company
CVX / Chevron Corporation
AMGN / Amgen Inc.
TRV / The Travelers Companies, Inc.
PM / Philip Morris International Inc.
OKE / ONEOK, Inc.
UNP / Union Pacific Corporation
ECL / Ecolab Inc.
DIS / The Walt Disney Company
PEP / PepsiCo, Inc.
FI / Fiserv, Inc.
SPY / SPDR S&P 500 ETF
IVZ / Invesco Ltd.
AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A
VZ / Verizon Communications Inc.
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
US5529668064 / MFS Institutional International Equity Fund
VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund
WMT / Walmart Inc.
RTX / RTX Corporation
PFE / Pfizer Inc.
GILD / Gilead Sciences, Inc.
COF / Capital One Financial Corporation
VLO / Valero Energy Corporation
PG / The Procter & Gamble Company
AAPL / Apple Inc.
CL / Colgate-Palmolive Company
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
IVW / iShares Trust - iShares S&P 500 Growth ETF
OGE / OGE Energy Corp.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IBM / International Business Machines Corporation
ORCL / Oracle Corporation
HON / Honeywell International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TSN / Tyson Foods, Inc.
PSX / Phillips 66
JNJ / Johnson & Johnson
HPQ / HP Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
JPM / JPMorgan Chase & Co.
NEE / NextEra Energy, Inc.
ACN / Accenture plc
IQV / IQVIA Holdings Inc.
HBAN / Huntington Bancshares Incorporated
CSCO / Cisco Systems, Inc.
COP / ConocoPhillips
FNLIF / First National Financial Corporation
BRK.B / Berkshire Hathaway Inc.
GD / General Dynamics Corporation
XOM / Exxon Mobil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MSFT / Microsoft Corporation
AXP / American Express Company
DE / Deere & Company
PEG / Public Service Enterprise Group Incorporated
BRK.A / Berkshire Hathaway Inc.
LOW / Lowe's Companies, Inc.
KO / The Coca-Cola Company