Market Value69,958,000
Total Holdings297
File Date2013-08-12
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)
AMLP / ALPS ETF Trust - Alerian MLP ETF
T / AT&T Inc.
AET / Aetna, Inc.
Kinder Morgan Energy Partners / (011535631)
ARNC / Arconic Corporation
ALE / ALLETE, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
Royal Dutch Shell Plc. / SP_ADR (021811572)
MO / Altria Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
ABC / Amerisource Bergen Corp.
US0325111070 / Anadarko Petroleum Corp.
APA / APA Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BMO / Bank of Montreal
BK / The Bank of New York Mellon Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
BDX / Becton, Dickinson and Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
BWA / BorgWarner Inc.
BMY / Bristol-Myers Squibb Company
BWLD / Buffalo Wild Wings, Inc.
CI / The Cigna Group
CVS / CVS Health Corporation
CAM / Cameron International Corporation
CPB / The Campbell's Company
CP / Canadian Pacific Kansas City Limited
COF / Capital One Financial Corporation
Bunge Limited / SP_ADR (169621056)
C.WS.B / Citigroup Inc.
Claymore/BNY Mellon BRIC ETF / ETF (18383M100)
TPR / Tapestry, Inc.
CNS / Cohen & Steers, Inc.
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
CAG / Conagra Brands, Inc.
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
CS / Credit Suisse Group AG - ADR
DHI / D.R. Horton, Inc.
DHR / Danaher Corporation
DE / Deere & Company
DBD / Diebold Nixdorf, Incorporated
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
DIS / The Walt Disney Company
DTV / DTE Energy Company
D / Dominion Energy, Inc.
Donlar Corp. / (257791103)
DOW / Dow Inc.
EI Du Pont de Nemours / ETF (263534104)
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EOG / EOG Resources, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
US2782651036 / Eaton Vance Corp.
XETWX / Eaton Vance Tax-Managed Global
EBAY / eBay Inc.
ECL / Ecolab Inc.
ECA / EnCana Corp.
EEP / Enbridge Energy Partners, L.P.
SXL / Sunoco Logistics Partners L.P.
ETR / Entergy Corporation
EVC / Entravision Communications Corporation
EXC / Exelon Corporation
ESRX / Express Scripts Holding Co.
FDX / FedEx Corporation
FFIV / F5, Inc.
PFC / Premier Financial Corp.
F / Ford Motor Company
BEN / Franklin Resources, Inc.
FCX / Freeport-McMoRan Inc.
FTR / Frontier Communications Corp.
GD / General Dynamics Corporation
GIS / General Mills, Inc.
GILD / Gilead Sciences, Inc.
HIG / The Hartford Insurance Group, Inc.
HCN / Welltower Inc.
HES / Hess Corporation
HSH /
449575AB5 / Igi Laboratories Inc Bond
AXP / American Express Company
VKQ / Invesco Municipal Trust
IAU / iShares Gold Trust
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
DVY / iShares Trust - iShares Select Dividend ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ILF / iShares Trust - iShares Latin America 40 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IOO / iShares Trust - iShares Global 100 ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IEV / iShares Trust - iShares Europe ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IDV / iShares Trust - iShares International Select Dividend ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWC / iShares Trust - iShares Micro-Cap ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
RYN / Rayonier Inc.
JCI / Johnson Controls International plc
K / Kellanova
KEY / KeyCorp
KMB / Kimberly-Clark Corporation
KSS / Kohl's Corporation
KRFT /
LVS / Las Vegas Sands Corp.
EL / The Estée Lauder Companies Inc.
LEN / Lennar Corporation
LNC / Lincoln National Corporation
LLTC / Linear Technology Corp.
LQMT / Liquidmetal Technologies, Inc.
LO /
LOW / Lowe's Companies, Inc.
MGM / MGM Resorts International
MMP / Magellan Midstream Partners L.P.
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
Market Vectors Agribusiness ET / ETF (57060U605)
High Yield Muni Idx ETF / ETF (57060U878)
MAT / Mattel, Inc.
MXWL / Maxwell Technologies, Inc.
MCD / McDonald's Corporation
MJNA / Medical Marijuana, Inc.
MDT / Medtronic plc
MET / MetLife, Inc.
61166W101 / Monsanto Co.
NYCB / Flagstar Financial, Inc.
NFX / Newfield Exploration Company
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
XPCMX / PCM Fund, Inc.
PCG / PG&E Corporation
PNC / The PNC Financial Services Group, Inc.
PPL / PPL Corporation
PSX / Phillips 66
PowerShares QQQ / ETF (73935A104)
Powershs Exch Trad Fd Tr / ETF (73935X302)
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
Powershares Kbw Etf / ETF (73936Q793)
US73936T4748 / POWERSHARES NATIONAL AMT-
PowerShares High Yield Corpora / ETF (73936T557)
EUO / ProShares Trust II - ProShares UltraShort Euro
PUK / Prudential plc - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
QCOM / QUALCOMM Incorporated
RDN / Radian Group Inc.
RY / Royal Bank of Canada
RMS / Rydex ETF Trust
GLD / SPDR Gold Trust
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
Spdr Nuveen Muni Bond ETF / ETF (78464A458)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SLB / Schlumberger Limited
SBCF / Seacoast Banking Corporation of Florida
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
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
Sirius Satellite Radio Inc. / (82966U103)
SJM / The J. M. Smucker Company
STT / State Street Corporation
HLIO / Helios Technologies, Inc.
STI / Solidion Technology, Inc.
SYY / Sysco Corporation
TJX / The TJX Companies, Inc.
TGT / Target Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TD / The Toronto-Dominion Bank
/ Total S.A.
TRV / The Travelers Companies, Inc.
USB / U.S. Bancorp
UL / Unilever PLC - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VZ / Verizon Communications Inc.
VMW / Vmware Inc. - Class A
WMT / Walmart Inc.
WAG /
WBS / Webster Financial Corporation
ANTM / Anthem Inc
WFC / Wells Fargo & Company
XEMDX / Western Assets Emerging Markets
WMB / The Williams Companies, Inc.
WWD / Woodward, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
XEL / Xcel Energy Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KORS / Michael Kors Holdings Ltd.
De Master Blndrs Ord / SP_ADR (N2563N109)
MDLZ / Mondelez International, Inc.
INTC / Intel Corporation
BKNG / Booking Holdings Inc.
JNJ / Johnson & Johnson
PM / Philip Morris International Inc.
OEF / iShares Trust - iShares S&P 100 ETF
HD / The Home Depot, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
JPM / JPMorgan Chase & Co.
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
CRM / Salesforce, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AAPL / Apple Inc.
SO / The Southern Company
C.WSA / Citigroup, Inc.
CLX / The Clorox Company
RTX / RTX Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ABBV / AbbVie Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MMM / 3M Company
SYK / Stryker Corporation
ADP / Automatic Data Processing, Inc.
ABT / Abbott Laboratories
IWB / iShares Trust - iShares Russell 1000 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
COST / Costco Wholesale Corporation
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
CSCO / Cisco Systems, Inc.
SPY / SPDR S&P 500 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UNP / Union Pacific Corporation
MS / Morgan Stanley
HSY / The Hershey Company
GS / The Goldman Sachs Group, Inc.
LLY / Eli Lilly and Company
AFL / Aflac Incorporated
GE / General Electric Company
TROW / T. Rowe Price Group, Inc.
BRK.B / Berkshire Hathaway Inc.
CMG / Chipotle Mexican Grill, Inc.
PG / The Procter & Gamble Company
GOOGL / Alphabet Inc.
CAT / Caterpillar Inc.
CVX / Chevron Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LULU / lululemon athletica inc.
IBB / iShares Trust - iShares Biotechnology ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
LMT / Lockheed Martin Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TMO / Thermo Fisher Scientific Inc.
AMGN / Amgen Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
MRK / Merck & Co., Inc.
V / Visa Inc.