Market Value134,934,000
Total Holdings216
File Date2014-07-30
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)
VTV / Vanguard Index Funds - Vanguard Value ETF
GAS / AGL Resources Inc.
PRU / Prudential Financial, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
V / Visa Inc.
ARNC / Arconic Corporation
EXC / Exelon Corporation
AAL / American Airlines Group Inc.
GOOGL / Alphabet Inc.
AME / AMETEK, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
APA / APA Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HPQ / HP Inc.
OEF / iShares Trust - iShares S&P 100 ETF
AMP / Ameriprise Financial, Inc.
ESS / Essex Property Trust, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
BBBY / Bed Bath & Beyond, Inc.
BIIB / Biogen Inc.
ED / Consolidated Edison, Inc.
BWA / BorgWarner Inc.
BXP / Boston Properties, Inc.
DIS / The Walt Disney Company
US1182301010 / Buckeye Partners, L.P.
RTX / RTX Corporation
TSLA / Tesla, Inc.
CELG / Celgene Corp.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
MO / Altria Group, Inc.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
BSJE / Guggenheim BulletShares 2014 High Yield Corporate Bond ETF
LVL / Guggenheim S&P Global Dividend Opportunities Index ETF
SLB / Schlumberger Limited
PEP / PepsiCo, Inc.
CAG / Conagra Brands, Inc.
DKS / DICK'S Sporting Goods, Inc.
D / Dominion Energy, Inc.
DOW / Dow Inc.
EBAY / eBay Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
EEP / Enbridge Energy Partners, L.P.
SXL / Sunoco Logistics Partners L.P.
ESRX / Express Scripts Holding Co.
FRP / Fairpoint Communications, Inc.
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
FCX / Freeport-McMoRan Inc.
FTR / Frontier Communications Corp.
GILD / Gilead Sciences, Inc.
GT / The Goodyear Tire & Rubber Company
PFE / Pfizer Inc.
iShares Dow Jones US Real Estate / ETF (45032K102)
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
IAU / iShares Gold Trust
FXI / iShares Trust - iShares China Large-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JRCCQ / James River Coal Co.
KMP /
KRFT /
AAPL / Apple Inc.
BBWI / Bath & Body Works, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HSY / The Hershey Company
GOOG / Alphabet Inc.
T / AT&T Inc.
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
QCOM / QUALCOMM Incorporated
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ZBH / Zimmer Biomet Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NEE / NextEra Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DFS / Discover Financial Services
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CVX / Chevron Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EW / Edwards Lifesciences Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
F / Ford Motor Company
ADSK / Autodesk, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
WMT / Walmart Inc.
O / Realty Income Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MMP / Magellan Midstream Partners L.P.
PSX / Phillips 66
PG / The Procter & Gamble Company
Market Vectors High Yield Muni ETF / ETF (57060U878)
MCD / McDonald's Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MCK / McKesson Corporation
MDT / Medtronic plc
WFC / Wells Fargo & Company
MDLZ / Mondelez International, Inc.
61166W101 / Monsanto Co.
NAK / Northern Dynasty Minerals Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
NS / NuStar Energy L.P. - Limited Partnership
OKS / ONEOK Partners, L.P.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
74005P104 / Praxair, Inc.
US74733V1008 / QEP Resources, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
748356102 / Questar Corp.
RAI / Reynolds American, Inc.
ROP / Roper Technologies, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SPY / SPDR S&P 500 ETF
IRY / SPDR(R) S&P(R) International Health Care Sector ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SNH / Senior Housing Properties Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SUP / Superior Industries International, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
TDG / TransDigm Group Incorporated
TWTR / Twitter Inc
UMPQ / Umpqua Holdings Corp
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WHZT / Whiting USA Trust II - Unit
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
AABA / Altaba Inc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BTGGF / Bitcoin Group SE
GNK / Greene King PLC
GE / General Electric Company
SYENF / Syngenta AG
IWM / iShares Trust - iShares Russell 2000 ETF
BA / The Boeing Company
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
BRK.B / Berkshire Hathaway Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BMRC / Bank of Marin Bancorp
DVN / Devon Energy Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SBUX / Starbucks Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
WPC / W. P. Carey Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
CRM / Salesforce, Inc.
COP / ConocoPhillips
EMR / Emerson Electric Co.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ACN / Accenture plc
ILMN / Illumina, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NKE / NIKE, Inc.
NSC / Norfolk Southern Corporation
INTC / Intel Corporation
MU / Micron Technology, Inc.
ECL / Ecolab Inc.
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
COST / Costco Wholesale Corporation
SCHW / The Charles Schwab Corporation
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CB / Chubb Limited