Market Value263,411,000
Total Holdings57
File Date2016-01-08
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)
BRK.B / Berkshire Hathaway Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVX / Chevron Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ROYL / Royale Energy, Inc.
SLB / Schlumberger Limited
872307903 / TCF Financial Corporation
MMM / 3M Company
PM / Philip Morris International Inc.
STJ / St. Jude Medical, Inc.
LLY / Eli Lilly and Company
KO / The Coca-Cola Company
MDT / Medtronic plc
ECL / Ecolab Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MAIN / Main Street Capital Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PG / The Procter & Gamble Company
MO / Altria Group, Inc.
PFE / Pfizer Inc.
TRV / The Travelers Companies, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
ELMD / Electromed, Inc.
GE / General Electric Company
IVV / iShares Trust - iShares Core S&P 500 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
GGG / Graco Inc.
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPY / SPDR S&P 500 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TGT / Target Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MCK / McKesson Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
WFC / Wells Fargo & Company
EMR / Emerson Electric Co.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JNJ / Johnson & Johnson
HRL / Hormel Foods Corporation
HON / Honeywell International Inc.
XOM / Exxon Mobil Corporation
CHRW / C.H. Robinson Worldwide, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
USB / U.S. Bancorp
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IBM / International Business Machines Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF