Market Value175,764,000
Total Holdings324
File Date2014-10-29
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)
HSY / The Hershey Company
AAL / American Airlines Group Inc.
ABT / Abbott Laboratories
MDLZ / Mondelez International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GLD / SPDR Gold Trust
FDX / FedEx Corporation
ISHARES / ASIA DEV RE ETF (464288463)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FXA / Invesco CurrencyShares Australian Dollar Trust
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CFN / CareFusion Corporation
887228104 / Time Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
US98212B1035 / WPX Energy, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
ILF / iShares Trust - iShares Latin America 40 ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BZF / WisdomTree Brazilian Real Strategy Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ESRX / Express Scripts Holding Co.
LNCE / Snyders-Lance, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
SXL / Sunoco Logistics Partners L.P.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
HON / Honeywell International Inc.
BMY / Bristol-Myers Squibb Company
CAH / Cardinal Health, Inc.
OKS / ONEOK Partners, L.P.
/ Total S.A.
MARKET VECTORS ETF / MV ENVIR SVCS (57060U209)
MDD / SPDR(R) S&P(R) INTERNATIONAL MID CAP ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
TWX / Warner Media LLC
MCD / McDonald's Corporation
ORCL / Oracle Corporation
INTC / Intel Corporation
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
T / AT&T Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
V / Visa Inc.
PG / The Procter & Gamble Company
SLB / Schlumberger Limited
DFS / Discover Financial Services
GOOG / Alphabet Inc.
SLF N / Sun Life Financial Inc.
BA / The Boeing Company
CVX / Chevron Corporation
ITW / Illinois Tool Works Inc.
PH / Parker-Hannifin Corporation
CL / Colgate-Palmolive Company
IBM / International Business Machines Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
MRK / Merck & Co., Inc.
COP / ConocoPhillips
ETN / Eaton Corporation plc
DD / DuPont de Nemours, Inc.
MMM / 3M Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AEP / American Electric Power Company, Inc.
KEY / KeyCorp
VTR / Ventas, Inc.
SPY / SPDR S&P 500 ETF
PNC / The PNC Financial Services Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AEE / Ameren Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FCE.A / Forest City Realty Trust, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MS / Morgan Stanley
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PPL / PPL Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FTR / Frontier Communications Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
RAX / Rackspace Hosting, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
POM / PEPCO Holdings, Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
WLL / Whiting Petroleum Corp (New)
US85207U1051 / Sprint Corporation
THS / TreeHouse Foods, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
UMINING RES INC / (90420U106)
/ Voya International High Dividend Equity Income Fund
CLAYMORE EXCHANGE TRADED FD TR / GUGG CRP BD 2014 (18383M571)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CARB / Carbonite, Inc.
NQU / Nuveen Quality Income Municipal Fund, Inc.
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
GSK / GSK plc - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
ISHARES / 14 AMT-FREE ETF (464289362)
PIMCO ETF TR / GERM BD IDX FD (72201R767)
BPT / BP Prudhoe Bay Royalty Trust
KMP /
BWP / Boardwalk Pipeline Partners L.P
US62010U1016 / Motors Liquidation Company GUC Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
LINE / Lineage, Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
RGP / Resources Connection, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
EWG / iShares, Inc. - iShares MSCI Germany ETF
NTI / Northern Tier Energy LP
BKT / BlackRock Income Trust, Inc.
/ iShares Morningstar Mid-Cap Value ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
GM.WS.B / General Motors Company - Warrants 07/10/2019
TWC / Spectrum Management Holding Company LLC
IGOV / iShares Trust - iShares International Treasury Bond ETF
SASOF / Sasol Limited
XLS / Exelis
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
441060100 / Hospira
OWE / Obsidian Energy Ltd.
GM.WS.A / General Motors Company
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
BIK / SPDR(R) S&P(R) BRIC 40 ETF
DEX / Delaware Enhanced Global Dividend & Income Fund
KRFT /
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
DBC / Invesco DB Commodity Index Tracking Fund
RDS.B / Shell Plc - ADR
BKF / iShares, Inc. - iShares MSCI BIC ETF
FXC / Invesco CurrencyShares Canadian Dollar Trust
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BSJE / Guggenheim BulletShares 2014 High Yield Corporate Bond ETF
SOR / Source Capital
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
AABA / Altaba Inc
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
IBME / iShares iBonds Sep 2016 AMT-Free Muni Bond ETF
TK / Teekay Corporation Ltd.
IBMD / iShares iBonds Sep 2015 AMT-Free Muni Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
L / Loews Corporation
LO /
DOW / Dow Inc.
MKC / McCormick & Company, Incorporated
LXP / LXP Industrial Trust
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IFGL / iShares Trust - iShares International Developed Real Estate ETF
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
CM / Canadian Imperial Bank of Commerce
WPS / iShares Trust - iShares International Developed Property ETF
WMB / The Williams Companies, Inc.
F / Ford Motor Company
NDSN / Nordson Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
WIA / Western Asset Inflation-Linked Income Fund
CIT / CIT Group Inc
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
NUAN / Nuance Communications Inc
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
NTRS / Northern Trust Corporation
AOL /
MUB / iShares Trust - iShares National Muni Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AAPL / Apple Inc.
GGG / Graco Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
COST / Costco Wholesale Corporation
MCK / McKesson Corporation
AMZN / Amazon.com, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BRK.A / Berkshire Hathaway Inc.
PSX / Phillips 66
HIG / The Hartford Insurance Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EMR / Emerson Electric Co.
PAYX / Paychex, Inc.
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
MMP / Magellan Midstream Partners L.P.
ABB / ABB Ltd. - ADR
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
QCOM / QUALCOMM Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PSA / Public Storage
PBI / Pitney Bowes Inc.
IOO / iShares Trust - iShares Global 100 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ITT / ITT Inc.
GM / General Motors Company
MPC / Marathon Petroleum Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
GT / The Goodyear Tire & Rubber Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SDIV / Global X Funds - Global X SuperDividend ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IDV / iShares Trust - iShares International Select Dividend ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CSX / CSX Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
TJX / The TJX Companies, Inc.
HII / Huntington Ingalls Industries, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
BAX / Baxter International Inc.
AMGN / Amgen Inc.
MO / Altria Group, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
UEIC / Universal Electronics Inc.
CLX / The Clorox Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BHK / BlackRock Core Bond Trust
OEF / iShares Trust - iShares S&P 100 ETF
KMB / Kimberly-Clark Corporation
MAA / Mid-America Apartment Communities, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
IXN / iShares Trust - iShares Global Tech ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
PFE / Pfizer Inc.
HPQ / HP Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
USB / U.S. Bancorp
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IAU / iShares Gold Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SITE / SiteOne Landscape Supply, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ULBI / Ultralife Corporation
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WU / The Western Union Company
ABBV / AbbVie Inc.
ENS / EnerSys
FUN / Six Flags Entertainment Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
0HCZ / The Allstate Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LUMN / Lumen Technologies, Inc.
TGT / Target Corporation
WFC / Wells Fargo & Company
YUM / Yum! Brands, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
C.WSA / Citigroup, Inc.
TSN / Tyson Foods, Inc.
PM / Philip Morris International Inc.
MRO / Marathon Oil Corporation
SO / The Southern Company
PGR / The Progressive Corporation
GOOGL / Alphabet Inc.
TXN / Texas Instruments Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
LUV / Southwest Airlines Co.
VLY / Valley National Bancorp
NOC / Northrop Grumman Corporation
AMAT / Applied Materials, Inc.
EMN / Eastman Chemical Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
CAT / Caterpillar Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
META / Meta Platforms, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF