Market Value259,947,000
Total Holdings60
File Date2015-04-08
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)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ROYL / Royale Energy, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CVX / Chevron Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TGT / Target Corporation
UNH / UnitedHealth Group Incorporated
SLB / Schlumberger Limited
BA / The Boeing Company
XOM / Exxon Mobil Corporation
MMM / 3M Company
AAPL / Apple Inc.
STJ / St. Jude Medical, Inc.
ECL / Ecolab Inc.
PEP / PepsiCo, Inc.
MDT / Medtronic plc
EFA / iShares Trust - iShares MSCI EAFE ETF
EMR / Emerson Electric Co.
BAX / Baxter International Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
GGG / Graco Inc.
WFC / Wells Fargo & Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPY / SPDR S&P 500 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MCK / McKesson Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BRK.B / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
USB / U.S. Bancorp
HON / Honeywell International Inc.
PFE / Pfizer Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
MAIN / Main Street Capital Corporation
ELMD / Electromed, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HRL / Hormel Foods Corporation
GE / General Electric Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MO / Altria Group, Inc.
TRV / The Travelers Companies, Inc.
KO / The Coca-Cola Company
MRK / Merck & Co., Inc.
COP / ConocoPhillips
LLY / Eli Lilly and Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PG / The Procter & Gamble Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MSFT / Microsoft Corporation
CHRW / C.H. Robinson Worldwide, Inc.