Market Value135,603,000
Total Holdings218
File Date2014-10-21
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)
PFE / Pfizer Inc.
MSFT / Microsoft Corporation
V / Visa Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WHZT / Whiting USA Trust II - Unit
ARNC / Arconic Corporation
IAU / iShares Gold Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
BTGGF / Bitcoin Group SE
D / Dominion Energy, Inc.
APA / APA Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
FRP / Fairpoint Communications, Inc.
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
74005P104 / Praxair, Inc.
MCD / McDonald's Corporation
KMP /
IRY / SPDR(R) S&P(R) International Health Care Sector ETF
US74733V1008 / QEP Resources, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
QIHU / Qihoo 360 Technology Co. Ltd.
GAS / AGL Resources Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SYENF / Syngenta AG
iShares Dow Jones US Real Estate / ETF (45032K102)
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
HAWK / Blackhawk Network Holdings, Inc.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
US1182301010 / Buckeye Partners, L.P.
AABA / Altaba Inc
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
RAI / Reynolds American, Inc.
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
748356102 / Questar Corp.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NS / NuStar Energy L.P. - Limited Partnership
KRFT /
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
032420101 / Anacor Pharmaceuticals, Inc.
DKS / DICK'S Sporting Goods, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
FXI / iShares Trust - iShares China Large-Cap ETF
OKS / ONEOK Partners, L.P.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SUP / Superior Industries International, Inc.
SNH / Senior Housing Properties Trust
NUS / Nu Skin Enterprises, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
JRCCQ / James River Coal Co.
BBBY / Bed Bath & Beyond, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
ESRX / Express Scripts Holding Co.
SXL / Sunoco Logistics Partners L.P.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
LVL / Guggenheim S&P Global Dividend Opportunities Index ETF
GNK / Greene King PLC
EEP / Enbridge Energy Partners, L.P.
Market Vectors High Yield Muni ETF / ETF (57060U878)
BSJE / Guggenheim BulletShares 2014 High Yield Corporate Bond ETF
61166W101 / Monsanto Co.
PANW / Palo Alto Networks, Inc.
HAL / Halliburton Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TSLA / Tesla, Inc.
DIS / The Walt Disney Company
GT / The Goodyear Tire & Rubber Company
PEP / PepsiCo, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HSY / The Hershey Company
DOW / Dow Inc.
WFC / Wells Fargo & Company
MDT / Medtronic plc
MO / Altria Group, Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
GILD / Gilead Sciences, Inc.
TDG / TransDigm Group Incorporated
SWYDF / Stornoway Diamond Corporation
CAG / Conagra Brands, Inc.
FTR / Frontier Communications Corp.
NAK / Northern Dynasty Minerals Ltd.
ARIA / ARIAD Pharmaceuticals, Inc.
SPLK / Splunk Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UMPQ / Umpqua Holdings Corp
EW / Edwards Lifesciences Corporation
CELG / Celgene Corp.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BMRC / Bank of Marin Bancorp
ZBH / Zimmer Biomet Holdings, Inc.
MCK / McKesson Corporation
F / Ford Motor Company
IWM / iShares Trust - iShares Russell 2000 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AAL / American Airlines Group Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
AME / AMETEK, Inc.
BG / Bunge Global SA
BBWI / Bath & Body Works, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EBAY / eBay Inc.
AMT / American Tower Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SLB / Schlumberger Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GOOG / Alphabet Inc.
IBM / International Business Machines Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ED / Consolidated Edison, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
TWTR / Twitter Inc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
JPM / JPMorgan Chase & Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BX / Blackstone Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ACN / Accenture plc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NEE / NextEra Energy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMP / Ameriprise Financial, Inc.
ESS / Essex Property Trust, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FDX / FedEx Corporation
JNJ / Johnson & Johnson
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MRK / Merck & Co., Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DD / DuPont de Nemours, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IWV / iShares Trust - iShares Russell 3000 ETF
CSX / CSX Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FCX / Freeport-McMoRan Inc.
KO / The Coca-Cola Company
ADSK / Autodesk, Inc.
PG / The Procter & Gamble Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WMT / Walmart Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
O / Realty Income Corporation
ROP / Roper Technologies, Inc.
MDLZ / Mondelez International, Inc.
BXP / Boston Properties, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BIIB / Biogen Inc.
MMP / Magellan Midstream Partners L.P.
NVDA / NVIDIA Corporation
HPQ / HP Inc.
RTX / RTX Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BA / The Boeing Company
IWC / iShares Trust - iShares Micro-Cap ETF
SPY / SPDR S&P 500 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GE / General Electric Company
DFS / Discover Financial Services
INTC / Intel Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EXC / Exelon Corporation
PM / Philip Morris International Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VZ / Verizon Communications Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PRU / Prudential Financial, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XOM / Exxon Mobil Corporation
DVN / Devon Energy Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
WPC / W. P. Carey Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SBUX / Starbucks Corporation
COP / ConocoPhillips
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NKE / NIKE, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CVX / Chevron Corporation
PSX / Phillips 66
VTV / Vanguard Index Funds - Vanguard Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
T / AT&T Inc.
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.
EMR / Emerson Electric Co.
ILMN / Illumina, Inc.
LMT / Lockheed Martin Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
QCOM / QUALCOMM Incorporated
MU / Micron Technology, Inc.
NSC / Norfolk Southern Corporation
ECL / Ecolab Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CB / Chubb Limited
COST / Costco Wholesale Corporation
SCHW / The Charles Schwab Corporation