Market Value268,968,000
Total Holdings87
File Date2014-05-15
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)
AAPL / Apple Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
JRO / Nuveen Floating Rate Income Opportunity Fund
WEC / WEC Energy Group, Inc.
VZ / Verizon Communications Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JCI / Johnson Controls International plc
GE / General Electric Company
CIK / Credit Suisse Asset Management Income Fund, Inc.
DHY / Credit Suisse High Yield Credit Fund
ORCL / Oracle Corporation
PFE / Pfizer Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IDV / iShares Trust - iShares International Select Dividend ETF
GOOGL / Alphabet Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
KMP /
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
V / Visa Inc.
PEP / PepsiCo, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SSO / ProShares Trust - ProShares Ultra S&P500
UWM / ProShares Trust - ProShares Ultra Russell2000
PNR / Pentair plc
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
MCD / McDonald's Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HDV / iShares Trust - iShares Core High Dividend ETF
SWSH / Swisher Hygiene, Inc.
MO / Altria Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
WAG /
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ABBV / AbbVie Inc.
BAX / Baxter International Inc.
XOM / Exxon Mobil Corporation
FI / Fiserv, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PM / Philip Morris International Inc.
WFC / Wells Fargo & Company
MUB / iShares Trust - iShares National Muni Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
JNJ_KZ / Johnson & Johnson
IWB / iShares Trust - iShares Russell 1000 ETF
CVX / Chevron Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IBM / International Business Machines Corporation
T / AT&T Inc.
COP / ConocoPhillips
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FIS / Fidelity National Information Services, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPY / SPDR S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
LNT / Alliant Energy Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
ABT / Abbott Laboratories