Market Value113,210,000
Total Holdings62
File Date2014-01-07
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)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WFC / Wells Fargo & Company
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
KRFT /
T / AT&T Inc.
MCD / McDonald's Corporation
BDX / Becton, Dickinson and Company
YUM / Yum! Brands, Inc.
EQT / EQT Corporation
AAPL / Apple Inc.
ADP / Automatic Data Processing, Inc.
CHY / Calamos Convertible and High Income Fund
CSCO / Cisco Systems, Inc.
KO / The Coca-Cola Company
DOW CHEMICAL CO / (260543103)
CMI / Cummins Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
FSDIX / Fidelity Salem Street Trust - Fidelity Strategic Dividend & Income
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
SLV / iShares Silver Trust
LLY / Eli Lilly and Company
MARKET VECTORS ETF PHARMACEUTICAL / (57060U217)
MARKET VECTORS ETF TR AFRICA / (57060U787)
MSFT / Microsoft Corporation
MARKET VECTORS ETF TR AGRIBUSINESS / (57060U605)
MARKET VECTORS ETF TRUST OIL SVCS / (57060U191)
MDLZ / Mondelez International, Inc.
PEP / PepsiCo, Inc.
POWERSHARES ETF TRADED / (73935X575)
PG / The Procter & Gamble Company
POWERSHARES GLOBAL / (73936T623)
GLD / SPDR Gold Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WAG /
GULF / WisdomTree Middle East Dividend Fund
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
AABA / Altaba Inc
CVX / Chevron Corporation
HLIT / Harmonic Inc.
UNH / UnitedHealth Group Incorporated
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
IBB / iShares Trust - iShares Biotechnology ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
BRK.B / Berkshire Hathaway Inc.
RRC / Range Resources Corporation
XOM / Exxon Mobil Corporation
TGT / Target Corporation
SLB / Schlumberger Limited
IBM / International Business Machines Corporation
JNJ / Johnson & Johnson
CHK / Chesapeake Energy Corporation
DOW / Dow Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
HSY / The Hershey Company
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)