Market Value485,174,000
Total Holdings281
File Date2014-05-02
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)
AMLP / ALPS ETF Trust - Alerian MLP ETF
AXP / American Express Company
MMM / 3M Company
AET / Aetna, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ARNC / Arconic Corporation
01449J105 / Alere Inc.
ADS / Bread Financial Holdings Inc
TGT / Target Corporation
US0325111070 / Anadarko Petroleum Corp.
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
ZNGA / Zynga Inc - Class A
AVT / Avnet, Inc.
BHI / Baker Hughes Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BAX / Baxter International Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
COST / Costco Wholesale Corporation
IBB / iShares Trust - iShares Biotechnology ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IFF / International Flavors & Fragrances Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CMS / CMS Energy Corporation
CAIAF / CA Immobilien Anlagen AG
CAM / Cameron International Corporation
CPB / The Campbell's Company
HD / The Home Depot, Inc.
CELG / Celgene Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
CERN / Cerner Corp.
CMCSA / Comcast Corporation
PRU / Prudential Financial, Inc.
CVS / CVS Health Corporation
WEC / WEC Energy Group, Inc.
YUM / Yum! Brands, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
RTX / RTX Corporation
ADP / Automatic Data Processing, Inc.
APA / APA Corporation
CVX / Chevron Corporation
PAYX / Paychex, Inc.
AIG / American International Group, Inc.
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
BSJE / Guggenheim BulletShares 2014 High Yield Corporate Bond ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 / FND (18383M571)
MDLZ / Mondelez International, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ORCL / Oracle Corporation
ITW / Illinois Tool Works Inc.
SLB / Schlumberger Limited
USB / U.S. Bancorp
HPQ / HP Inc.
BDX / Becton, Dickinson and Company
CAG / Conagra Brands, Inc.
CTG / Computer Task Group, Inc.
VFC / V.F. Corporation
CL / Colgate-Palmolive Company
TXN / Texas Instruments Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
HSY / The Hershey Company
AMGN / Amgen Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
COP / ConocoPhillips
UNH / UnitedHealth Group Incorporated
LLY / Eli Lilly and Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PLBC / Plumas Bancorp
SU / Suncor Energy Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
XOM / Exxon Mobil Corporation
GS / The Goldman Sachs Group, Inc.
MCD / McDonald's Corporation
EMR / Emerson Electric Co.
IWN / iShares Trust - iShares Russell 2000 Value ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IBM / International Business Machines Corporation
KO / The Coca-Cola Company
ALL / The Allstate Corporation
WHR / Whirlpool Corporation
BK / The Bank of New York Mellon Corporation
DVA / DaVita Inc.
DAL / Delta Air Lines, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
DFS / Discover Financial Services
DTV / DTE Energy Company
AMP / Ameriprise Financial, Inc.
VLO / Valero Energy Corporation
DOV / Dover Corporation
MO / Altria Group, Inc.
DOW / Dow Inc.
DD / DuPont de Nemours, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EOG / EOG Resources, Inc.
EMN / Eastman Chemical Company
EBAY / eBay Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
EEP / Enbridge Energy Partners, L.P.
HES / Hess Corporation
ESRX / Express Scripts Holding Co.
FFIV / F5, Inc.
FITB / Fifth Third Bancorp
FFNM / First Federal of Northern Michigan Bancorp, Inc.
NWBI / Northwest Bancshares, Inc.
FTNT / Fortinet, Inc.
FTR / Frontier Communications Corp.
ROCK / Gibraltar Industries, Inc.
AAPL / Apple Inc.
HAL / Halliburton Company
HBI / Hanesbrands Inc.
HP / Helmerich & Payne, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
GOOGL / Alphabet Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
US00C4U1L353 / Mylan N.V.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IHSEF / iShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF
IBMD / iShares iBonds Sep 2015 AMT-Free Muni Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
JOY / Joy Global, Inc.
JNPR / Juniper Networks, Inc.
KRFT /
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
UPS / United Parcel Service, Inc.
CMCSA / Comcast Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
IYW / iShares Trust - iShares U.S. Technology ETF
GE / General Electric Company
TIP / iShares Trust - iShares TIPS Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LNC / Lincoln National Corporation
SPY / SPDR S&P 500 ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LO /
MGA / Magna International Inc.
CSX / CSX Corporation
SPGI / S&P Global Inc.
MET / MetLife, Inc.
LOW / Lowe's Companies, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KR / The Kroger Co.
FAST / Fastenal Company
GIS / General Mills, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
JNJ_KZ / Johnson & Johnson
61166W101 / Monsanto Co.
IXN / iShares Trust - iShares Global Tech ETF
MCK / McKesson Corporation
MOGA / Moog, Inc. - Class A
MOS / The Mosaic Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NBG / National Bank of Greece SA
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
HON / Honeywell International Inc.
PM / Philip Morris International Inc.
ERIE / Erie Indemnity Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
AVY / Avery Dennison Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WFC / Wells Fargo & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PKG / Packaging Corporation of America
BTU / Peabody Energy Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MDT / Medtronic plc
DGX / Quest Diagnostics Incorporated
BRK.B / Berkshire Hathaway Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CLX / The Clorox Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
F / Ford Motor Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
POT / Potash Corp. of Saskatchewan, Inc.
POWERSHARES QQQ TRUST UNIT SER 1 / FND (73935A104)
74005P104 / Praxair, Inc.
BA / The Boeing Company
DE / Deere & Company
MTB / M&T Bank Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
0L8A / The Southern Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RAND / Rand Capital Corporation
RTN / Raytheon Co.
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MDY / SPDR S&P MidCap 400 ETF Trust
SNDK / Sandisk Corporation
C / Citigroup Inc. - Corporate Bond/Note
SPG / Simon Property Group, Inc.
SWKS / Skyworks Solutions, Inc.
SJM / The J. M. Smucker Company
SOCB / Southcoast Financial Corp.
LSI / Life Storage Inc - Registered Shares
SBUX / Starbucks Corporation
STT / State Street Corporation
TE / T1 Energy Inc.
TWX / Warner Media LLC
TUP / Tupperware Brands Corporation
FOX / Fox Corporation
UNP / Union Pacific Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
INTC / Intel Corporation
VLCSX / Vanguard Large-Cap Index Fund
VIAB / Viacom, Inc.
NFG / National Fuel Gas Company
VNO / Vornado Realty Trust
WMT / Walmart Inc.
WAG /
WDC / Western Digital Corporation
WU / The Western Union Company
WFM / Whole Foods Market, Inc.
/ Windstream Holdings, Inc
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
/ Wyndham Destinations, Inc.
XEL / Xcel Energy Inc.
XLNX / Xilinx, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DOX / Amdocs Limited
COV /
STX / Seagate Technology Holdings plc
WFT / Weatherford International plc
JCI / Johnson Controls International plc
LYB / LyondellBasell Industries N.V.
RCL / Royal Caribbean Cruises Ltd.
VZ / Verizon Communications Inc.
BMY / Bristol-Myers Squibb Company
JPM / JPMorgan Chase & Co.
GLW / Corning Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
MRK / Merck & Co., Inc.
PSX / Phillips 66
PUK / Prudential plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
NSC / Norfolk Southern Corporation
TEL / TE Connectivity plc
CB / Chubb Limited
CSCO / Cisco Systems, Inc.
KMB / Kimberly-Clark Corporation
MSFT / Microsoft Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
FDX / FedEx Corporation
DIS / The Walt Disney Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CAT / Caterpillar Inc.
ABT / Abbott Laboratories