Market Value308,459,000
Total Holdings54
File Date2017-04-12
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)
EMR / Emerson Electric Co.
STJ / St. Jude Medical, Inc.
ROYL / Royale Energy, Inc.
SLB / Schlumberger Limited
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
MRK / Merck & Co., Inc.
AAPL / Apple Inc.
872307903 / TCF Financial Corporation
TRV / The Travelers Companies, Inc.
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
GE / General Electric Company
PFE / Pfizer Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ELMD / Electromed, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
LLY / Eli Lilly and Company
PM / Philip Morris International Inc.
MAIN / Main Street Capital Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPY / SPDR S&P 500 ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CVX / Chevron Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BRK.B / Berkshire Hathaway Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
JNJ / Johnson & Johnson
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TGT / Target Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
WFC / Wells Fargo & Company
MSFT / Microsoft Corporation
USB / U.S. Bancorp
UNH / UnitedHealth Group Incorporated
PG / The Procter & Gamble Company
HON / Honeywell International Inc.
MO / Altria Group, Inc.
MMM / 3M Company
IBM / International Business Machines Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GGG / Graco Inc.
CHRW / C.H. Robinson Worldwide, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEP / PepsiCo, Inc.