Market Value129,247,000
Total Holdings39
File Date2014-01-30
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)
FXI / iShares Trust - iShares China Large-Cap ETF
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
DUK / Duke Energy Corporation
PowerShares FTSE RAFI US 1000 / (73935X583)
PowerShares FTSE RAFI US 1500 Small-Mid / (73935X567)
IDV / iShares Trust - iShares International Select Dividend ETF
US0549371070 / BB&T Corp.
PSTB / Park Sterling Corp.
WSFS / WSFS Financial Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) Call
SWSH / Swisher Hygiene, Inc. Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
847560109 / Spectra Energy Corp.
WFC / Wells Fargo & Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WOR / Worthington Enterprises, Inc.
RAI / Reynolds American, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IBM / International Business Machines Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
T / AT&T Inc.
BAC / Bank of America Corporation
IAU / iShares Gold Trust
TIP / iShares Trust - iShares TIPS Bond ETF
XOM / Exxon Mobil Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWV / iShares Trust - iShares Russell 3000 ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
KO / The Coca-Cola Company
ICF / iShares Trust - iShares Select U.S. REIT ETF