Market Value273,477,000
Total Holdings232
File Date2013-07-29
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)
T / AT&T Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
FCO / abrdn Global Income Fund, Inc.
ABE / Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ACMP /
AET / Aetna, Inc.
AHGP / Alliance Holdings GP, L.P
MO / Altria Group, Inc.
AXP / American Express Company
AFG / American Financial Group, Inc.
AMT / American Tower Corporation
AWK / American Water Works Company, Inc.
AMGN / Amgen Inc.
US0325111070 / Anadarko Petroleum Corp.
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
AAPL / Apple Inc.
BHI / Baker Hughes Inc.
APAM / Artisan Partners Asset Management Inc.
APL.PRE / Atlas Pipeline Partners L.P.
ADP / Automatic Data Processing, Inc.
US0549371070 / BB&T Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BMRC / Bank of Marin Bancorp
BMO / Bank of Montreal
BAX / Baxter International Inc.
BRK.A / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc.
BGY / BlackRock Enhanced International Dividend Trust
BMY / Bristol-Myers Squibb Company
US1182301010 / Buckeye Partners, L.P.
CSX / CSX Corporation
CDNS / Cadence Design Systems, Inc.
CHW / Calamos Global Dynamic Income Fund
CHY / Calamos Convertible and High Income Fund
CSQ / Calamos Strategic Total Return Fund
CAH / Cardinal Health, Inc.
CAT / Caterpillar Inc.
CELG / Celgene Corp.
Coca Cola Enterprises Com / (191219104)
CVX / Chevron Corporation
CBI / Chicago Bridge & Iron Co., N.V.
CSCO / Cisco Systems, Inc.
CYN / Cyngn Inc.
Guggenheim Timber ETF Trust / ETF (18383Q879)
KO / The Coca-Cola Company
CMCSA / Comcast Corporation
CBSH / Commerce Bancshares, Inc.
COP / ConocoPhillips
GLW / Corning Incorporated
CFR / Cullen/Frost Bankers, Inc.
CMI / Cummins Inc.
DCP / DCP Midstream LP - Unit
DNP / DNP Select Income Fund Inc.
DHR / Danaher Corporation
DE / Deere & Company
DIS / The Walt Disney Company
DUK / Duke Energy Corporation
EVA / Enviva Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
EPB /
EMR / Emerson Electric Co.
ECYT / Endocyte, Inc.
30064K105 / Exacttarget, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EXAS / Exact Sciences Corporation
ESRX / Express Scripts Holding Co.
XOM / Exxon Mobil Corporation
FAST / Fastenal Company
FIS / Fidelity National Information Services, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
C.WSA / Citigroup, Inc.
SRCE / 1st Source Corporation
FMY / First Trust Mortgage Income Fund
FEN / First Trust Energy Income and Growth Fund
FISV / Fiserv, Inc.
F / Ford Motor Company
GAB / The Gabelli Equity Trust Inc.
GDV / The Gabelli Dividend & Income Trust
GE / General Electric Company
GILD / Gilead Sciences, Inc.
AND / Global X FTSE Andean 40 ETF
GOOGL / Alphabet Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
CEQP / Crestwood Equity Partners LP - Unit
Inergy Midstream LP / Unit LP (45671U106)
IBM / International Business Machines Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
DVY / iShares Trust - iShares Select Dividend ETF
FXI / iShares Trust - iShares China Large-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
GLJ / iShares Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
INDY / iShares Trust - iShares India 50 ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
465685105 / ITC Holdings Corp.
JPM / JPMorgan Chase & Co.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
KSU / Kansas City Southern
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KMB / Kimberly-Clark Corporation
KMP /
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
MTB / M&T Bank Corporation
MBFI / MB Financial, Inc.
MGEE / MGE Energy, Inc.
MTG / MGIC Investment Corporation
US5538291023 / MVC Capital, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
MMP / Magellan Midstream Partners L.P.
MTW / The Manitowoc Company, Inc.
Market Vectors Russia ETF / ETF (57060U506)
Market Vectors Agribusiness ETF / ETF (57060U605)
MWE / MarkWest Energy Partners, LP
MMC / Marsh & McLennan Companies, Inc.
MCD / McDonald's Corporation
MJN / Mead Johnson Nutrition Co.
MDAS / MedAssets, Inc.
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
MSFT / Microsoft Corporation
NTRS / Northern Trust Corporation
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
JMF / Nuveen Energy MLP Total Return Fund
JCE / Nuveen Core Equity Alpha Fund
OXY / Occidental Petroleum Corporation
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
Market Vectors Pharmaceutical ETF / ETF (71712A206)
PM / Philip Morris International Inc.
/ Pier 1 Imports, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PowerShares High Yield Equity Div'd Achievers ETF / ETF (73935X302)
PowerShares Global Water ETF / ETF (73936T623)
PowerShares S&P 500 Low Volatility ETF / ETF (73937B779)
TROW / T. Rowe Price Group, Inc.
PG / The Procter & Gamble Company
PB / Prosperity Bancshares, Inc.
QCOM / QUALCOMM Incorporated
RPM / RPM International Inc.
RJF / Raymond James Financial, Inc.
ROK / Rockwell Automation, Inc.
RMS / Rydex ETF Trust
SPY / SPDR S&P 500 ETF
SPDR S&P Russia ETF / ETF (78463X558)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SIVB / SVB Financial Group
SLB / Schlumberger Limited
SCHW / The Charles Schwab Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
SBUX / Starbucks Corporation
STT / State Street Corporation
STI / Solidion Technology, Inc.
US87233Q1085 / TC Pipelines, LP
TGT / Target Corporation
ANDX / Tesoro Logistics LP
TXN / Texas Instruments Incorporated
MMM / 3M Company
TWC / Spectrum Management Holding Company LLC
TYG / Tortoise Energy Infrastructure Corporation
Tortoise Energy Capital Corp Com / (89147U100)
TPZ / Tortoise Essential Energy Fund
TRV / The Travelers Companies, Inc.
USB / U.S. Bancorp
UL / Unilever PLC - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VLCSX / Vanguard Large-Cap Index Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
GEL / Genesis Energy, L.P. - Limited Partnership
VZ / Verizon Communications Inc.
WPC / W. P. Carey Inc.
WMT / Walmart Inc.
WAG /
WFC / Wells Fargo & Company
WABC / Westamerica Bancorporation
WBBW / Westbury Bancorp, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
Y / Alleghany Corp.
WEC / WEC Energy Group, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WYNN / Wynn Resorts, Limited
YUM / Yum! Brands, Inc.
ACN / Accenture plc