Market Value270,486,000
Total Holdings156
File Date2014-08-20
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
T / AT&T Inc.
MO / Altria Group, Inc.
AGNC / AGNC Investment Corp.
AEP / American Electric Power Company, Inc.
US0325111070 / Anadarko Petroleum Corp.
CPRT / Copart, Inc.
ABT / Abbott Laboratories
US0549371070 / BB&T Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
BAC / Bank of America Corporation
CMCSA / Comcast Corporation
COP / ConocoPhillips
PFE / Pfizer Inc.
NEE / NextEra Energy, Inc.
DVN / Devon Energy Corporation
CSX / CSX Corporation
KO / The Coca-Cola Company
CHK / Chesapeake Energy Corporation
CLX / The Clorox Company
PEP / PepsiCo, Inc.
STZ / Constellation Brands, Inc.
Copeland Risk Managed Dividend Growth A / E (21724W209)
JPM / JPMorgan Chase & Co.
DUK / Duke Energy Corporation
IBM / International Business Machines Corporation
FCX / Freeport-McMoRan Inc.
PH / Parker-Hannifin Corporation
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
D / Dominion Energy, Inc.
DOW / Dow Inc.
AFL / Aflac Incorporated
EOG / EOG Resources, Inc.
META / Meta Platforms, Inc.
CSCO / Cisco Systems, Inc.
EQT / EQT Corporation
GLD / SPDR Gold Trust
EA / Electronic Arts Inc.
30064K105 / Exacttarget, Inc.
MDLZ / Mondelez International, Inc.
ORCL / Oracle Corporation
FNMA Pool #685665 5.00% 2/1/2018 / B (31400EW22)
FHI / Federated Hermes, Inc.
GE / General Electric Company
FITB / Fifth Third Bancorp
UNP / Union Pacific Corporation
HD / The Home Depot, Inc.
FLO / Flowers Foods, Inc.
US345277AB36 / Ford Holdings 9.375% Debs 3/1/20
Golden Amern Life Ins Co - Ins Landmark Variable / B (380789818)
427866AE8 / Hershey Foods Corp 8.800% Debentures 02/15/21
MRK / Merck & Co., Inc.
CL / Colgate-Palmolive Company
PM / Philip Morris International Inc.
GOOG / Alphabet Inc.
HRL / Hormel Foods Corporation
HBAN / Huntington Bancshares Incorporated
INTC / Intel Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
KRFT /
BBWI / Bath & Body Works, Inc.
LH / Labcorp Holdings Inc.
LOW / Lowe's Companies, Inc.
US00C4U1L353 / Mylan N.V.
MMP / Magellan Midstream Partners L.P.
MHRC / Magnum Hunter Resources Corp.
MRO / Marathon Oil Corporation
MKC / McCormick & Company, Incorporated
61166W101 / Monsanto Co.
MUR / Murphy Oil Corporation
OXY / Occidental Petroleum Corporation
US645913AA22 / NEW JERSEY ST ECON DEV AUTH LEASE REVENUE
NKE / NIKE, Inc.
JWN / Nordstrom, Inc.
NTI / Northern Tier Energy LP
INTU / Intuit Inc.
PNC / The PNC Financial Services Group, Inc.
PPG / PPG Industries, Inc.
PSX / Phillips 66
PCK / PIMCO California Municipal Income Fund II
POT / Potash Corp. of Saskatchewan, Inc.
QQQ / Invesco QQQ Trust, Series 1
74005P104 / Praxair, Inc.
SH / ProShares Trust - ProShares Short S&P500
STT / State Street Corporation
OKE / ONEOK, Inc.
MPC / Marathon Petroleum Corporation
K / Kellanova
ADP / Automatic Data Processing, Inc.
RAX / Rackspace Hosting, Inc.
O / Realty Income Corporation
RY / Royal Bank of Canada
RDS.B / Shell Plc - ADR
SBAC / SBA Communications Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
SO / The Southern Company
SBUX / Starbucks Corporation
TRKG / Tracking Corp. (The)
TXT / Textron Inc.
TMO / Thermo Fisher Scientific Inc.
USB / U.S. Bancorp
US911308AA21 / United Parcel Service 8.375% Debentures 04/01/20
X / United States Steel Corporation
VLO / Valero Energy Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WAG /
GOOGL / Alphabet Inc.
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
CVX / Chevron Corporation
JNJ / Johnson & Johnson
WFC / Wells Fargo & Company
YUM / Yum! Brands, Inc.
ZION / Zions Bancorporation, National Association
Call MHR 8-16-14 @ 10 / E Call (C00010000)
Call HBAN 7-19-14 @ 11 / E Call (C00011000)
Call BAC 1-17-15 @ 16 / E Call (C00016000)
Call FITB 7-19-14 @ 22 / E Call (C00022000)
Call FITB 1-17-15 @ 23 / E Call (C00023000)
Call FITB 8-16-14 @ 24 / E Call (C00024000)
Call CSCO 7-11-14 @ 26 / E Call (C00026000)
Call X 7-19-14 @ 28 / E Call (C00028000)
Call FII 7-19-14 @ 30 / E Call (C00030000)
Call NTI 9-20-14 @ 32 / E Call (C00032000)
Call BBT 1-17-15 @ 41 / E Call (C00041000)
Call MO 1-17-15 @ 42 / E Call (C00042000)
Call MSFT 7-11-14 @ 43 / E Call (C00043000)
Call MSFT 7-11-14 @ 43.50 / E Call (C00043500)
Call MSFT 8-1-14 @ 45 / E Call (C00045000)
Call WFC 1-17-15 @ 46 / E Call (C00046000)
Call WFC 7-19-14 @ 50 / E Call (C00050000)
Call BP 1-17-15 @ 52.50 / E Call (C00052500)
Call LB 8-16-14 @ 64 / E Call (C00064000)
Call RY 1-17-15 @ 65 / E Call (C00065000)
Call K 7-19-14 @ 67.50 / E Call (C00067500)
Call RY 7-19-14 @ 70 / E Call (C00070000)
Call WMT 1-17-15 @ 80 / E Call (C00080000)
Call PEP 1-17-15 @ 87.50 / E Call (C00087500)
Call UPS 1-15-16 @ 90 / E Call (C00090000)
Call UPS 1-17-15 @ 97.50 / E Call (C00097500)
Call XOM 1-17-15 @ 100 / E Call (C00100000)
Call UPS 10-18-14 @ 105 / E Call (C00105000)
Call UPS 10-18-14 @ 110 / E Call (C00110000)
RTX / RTX Corporation
Put ETE 1-17-15 @ 50 / E Put (P00050000)
Put SBAC 6-21-14 @ 75 / E Put (P00075000)
WM / Waste Management, Inc.
SLB / Schlumberger Limited
QCOM / QUALCOMM Incorporated
ABBV / AbbVie Inc.
BRK.B / Berkshire Hathaway Inc.
AAPL / Apple Inc.
WMT / Walmart Inc.
BMY / Bristol-Myers Squibb Company
TRV / The Travelers Companies, Inc.
HES / Hess Corporation
AMGN / Amgen Inc.
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
CAT / Caterpillar Inc.