Market Value236,714,000
Total Holdings189
File Date2015-08-03
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
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ESRX / Express Scripts Holding Co.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TWO / Two Harbors Investment Corp.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
CPHD / Cepheid
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
AAPL / Apple Inc.
EBAY / eBay Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
NKE / NIKE, Inc.
CVS / CVS Health Corporation
JPM / JPMorgan Chase & Co.
SLB / Schlumberger Limited
IBM / International Business Machines Corporation
GILD / Gilead Sciences, Inc.
0TDD / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
T / AT&T Inc.
BKNG / Booking Holdings Inc.
MMM / 3M Company
USB / U.S. Bancorp
COP / ConocoPhillips
HSY / The Hershey Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ACN / Accenture plc
C / Citigroup Inc.
CB / Chubb Limited
ECL / Ecolab Inc.
FAST / Fastenal Company
QCOM / QUALCOMM Incorporated
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DOX / Amdocs Limited
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SNI / Scripps Networks Interactive, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
SRCL / Stericycle, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
QQQ / Invesco QQQ Trust, Series 1
AOI / Alliance One International
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
NYRT / New York REIT, Inc.
HCSG / Healthcare Services Group, Inc.
BG / Bunge Global SA
ENSV / Enservco Corporation
SAAS / inContact, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
UCFC / United Community Financial Corp.
74005P104 / Praxair, Inc.
SGY / Stone Energy Corp.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
670984103 / Nuveen Municipal Opportunity Fund, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
US1182301010 / Buckeye Partners, L.P.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
RPAI / Retail Properties of America Inc - Class A
FFBC / First Financial Bancorp.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
DOW / Dow Inc.
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
IYT / iShares Trust - iShares U.S. Transportation ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
KO / The Coca-Cola Company
CELG / Celgene Corp.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PH / Parker-Hannifin Corporation
ABT / Abbott Laboratories
BRK.B / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
INTC / Intel Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
DUK / Duke Energy Corporation
SJM / The J. M. Smucker Company
UPS / United Parcel Service, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KMI / Kinder Morgan, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MCD / McDonald's Corporation
YCS / ProShares Trust II - ProShares UltraShort Yen
ROK / Rockwell Automation, Inc.
SBUX / Starbucks Corporation
CVX / Chevron Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AMZN / Amazon.com, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CAH / Cardinal Health, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TSN / Tyson Foods, Inc.
MRK / Merck & Co., Inc.
DIS / The Walt Disney Company
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
BANR / Banner Corporation
PNC / The PNC Financial Services Group, Inc.
F / Ford Motor Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PEP / PepsiCo, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
NEE / NextEra Energy, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
V / Visa Inc.
HD / The Home Depot, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
TRV / The Travelers Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MMP / Magellan Midstream Partners L.P.
AMGN / Amgen Inc.
HUM / Humana Inc.
ETN / Eaton Corporation plc
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AIG / American International Group, Inc.
ET / Energy Transfer LP - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BDX / Becton, Dickinson and Company
ABBV / AbbVie Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BMY / Bristol-Myers Squibb Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BAX / Baxter International Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ALK / Alaska Air Group, Inc.
BA / The Boeing Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TGT / Target Corporation
IBB / iShares Trust - iShares Biotechnology ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SHW / The Sherwin-Williams Company
MUB / iShares Trust - iShares National Muni Bond ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
GD / General Dynamics Corporation
PSX / Phillips 66
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CNI N / Canadian National Railway Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FE / FirstEnergy Corp.
RTX / RTX Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADP / Automatic Data Processing, Inc.
TJX / The TJX Companies, Inc.
OXY / Occidental Petroleum Corporation
SIRI / Sirius XM Holdings Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HON / Honeywell International Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WMT / Walmart Inc.
NWBI / Northwest Bancshares, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MZTI / The Marzetti Company
PG / The Procter & Gamble Company
GOOG / Alphabet Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
PPG / PPG Industries, Inc.
COFI / Capital One Financial Corporation
HBAN / Huntington Bancshares Incorporated
CLX / The Clorox Company
ORCL / Oracle Corporation