Market Value494,231,000
Total Holdings279
File Date2014-11-04
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)
SPGI / S&P Global Inc.
WEC / WEC Energy Group, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BDX / Becton, Dickinson and Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
CVS / CVS Health Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
CPB / The Campbell's Company
XLNX / Xilinx, Inc.
ARNC / Arconic Corporation
SPG / Simon Property Group, Inc.
RAND / Rand Capital Corporation
/ Windstream Holdings, Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
ZBH / Zimmer Biomet Holdings, Inc.
TXN / Texas Instruments Incorporated
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
DIS / The Walt Disney Company
COP / ConocoPhillips
IBM / International Business Machines Corporation
KMB / Kimberly-Clark Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
0L8A / The Southern Company
CMCSA / Comcast Corporation
AIG / American International Group, Inc.
CSCO / Cisco Systems, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
YUM / Yum! Brands, Inc.
ADP / Automatic Data Processing, Inc.
RTX / RTX Corporation
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
CAT / Caterpillar Inc.
SLB / Schlumberger Limited
V / Visa Inc.
XEL / Xcel Energy Inc.
ALL / The Allstate Corporation
WHR / Whirlpool Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
AMP / Ameriprise Financial, Inc.
VLO / Valero Energy Corporation
PNC / The PNC Financial Services Group, Inc.
MO / Altria Group, Inc.
SXL / Sunoco Logistics Partners L.P.
61166W101 / Monsanto Co.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CMS / CMS Energy Corporation
US0325111070 / Anadarko Petroleum Corp.
HAL / Halliburton Company
STX / Seagate Technology Holdings plc
LSI / Life Storage Inc - Registered Shares
VIAB / Viacom, Inc.
VLCSX / Vanguard Large-Cap Index Fund
74005P104 / Praxair, Inc.
FTR / Frontier Communications Corp.
AMERICAN EXPRESS CO / (002516109)
BHI / Baker Hughes Inc.
ZNGA / Zynga Inc - Class A
KRFT /
IBMD / iShares iBonds Sep 2015 AMT-Free Muni Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
EEP / Enbridge Energy Partners, L.P.
BTU / Peabody Energy Corporation
DOX / Amdocs Limited
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ROCK / Gibraltar Industries, Inc.
SOCB / Southcoast Financial Corp.
CAM / Cameron International Corporation
POT / Potash Corp. of Saskatchewan, Inc.
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
TE / T1 Energy Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
JOY / Joy Global, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
TUP / Tupperware Brands Corporation
680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
IHSEF / iShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF
WAG /
FFNM / First Federal of Northern Michigan Bancorp, Inc.
COV /
847560109 / Spectra Energy Corp.
INGR / Ingredion Incorporated
ECA / EnCana Corp.
UHS / Universal Health Services, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
EPC / Edgewell Personal Care Company
BSJE / Guggenheim BulletShares 2014 High Yield Corporate Bond ETF
US69329Y1047 / PDL BioPharma, Inc.
TRN / Trinity Industries, Inc.
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
CHRW / C.H. Robinson Worldwide, Inc.
US92346NAB55 / VeriFone Systems, Inc
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
ORCL / Oracle Corporation
CBI / Chicago Bridge & Iron Co., N.V.
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 / FND (18383M571)
AET / Aetna, Inc.
01449J105 / Alere Inc.
BK / The Bank of New York Mellon Corporation
RTN / Raytheon Co.
FTNT / Fortinet, Inc.
ADS / Bread Financial Holdings Inc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LYB / LyondellBasell Industries N.V.
RDS.B / Shell Plc - ADR
NWBI / Northwest Bancshares, Inc.
LO /
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
HBI / Hanesbrands Inc.
DOW / Dow Inc.
M / Macy's, Inc.
RCL / Royal Caribbean Cruises Ltd.
CAG / Conagra Brands, Inc.
CTG / Computer Task Group, Inc.
DFS / Discover Financial Services
MDY / SPDR S&P MidCap 400 ETF Trust
CCEP / Coca-Cola Europacific Partners PLC
HP / Helmerich & Payne, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PKG / Packaging Corporation of America
TWX / Warner Media LLC
VNO / Vornado Realty Trust
VFC / V.F. Corporation
AAPL / Apple Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HES / Hess Corporation
MOS / The Mosaic Company
STI / Solidion Technology, Inc.
ESRX / Express Scripts Holding Co.
FFIV / F5, Inc.
EOG / EOG Resources, Inc.
AMCX / AMC Networks Inc.
EBAY / eBay Inc.
CLX / The Clorox Company
MET / MetLife, Inc.
ED / Consolidated Edison, Inc.
FOX / Fox Corporation
GOOGL / Alphabet Inc.
SBUX / Starbucks Corporation
BAX / Baxter International Inc.
LNC / Lincoln National Corporation
DVA / DaVita Inc.
SWKS / Skyworks Solutions, Inc.
CERN / Cerner Corp.
ERIE / Erie Indemnity Company
IVE / iShares Trust - iShares S&P 500 Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CSX / CSX Corporation
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
PM / Philip Morris International Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TRV / The Travelers Companies, Inc.
FAST / Fastenal Company
DE / Deere & Company
PEP / PepsiCo, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LLY / Eli Lilly and Company
IXN / iShares Trust - iShares Global Tech ETF
SPY / SPDR S&P 500 ETF
ABBV / AbbVie Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CMCSA / Comcast Corporation
PFE / Pfizer Inc.
EMR / Emerson Electric Co.
DAL / Delta Air Lines, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
UNH / UnitedHealth Group Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PLBC / Plumas Bancorp
IVV / iShares Trust - iShares Core S&P 500 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
AVY / Avery Dennison Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MOG.B / Moog Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
TGT / Target Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
DD / DuPont de Nemours, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WFT / Weatherford International plc
KR / The Kroger Co.
US00C4U1L353 / Mylan N.V.
USB / U.S. Bancorp
PAYX / Paychex, Inc.
GIS / General Mills, Inc.
CB / Chubb Limited
IVW / iShares Trust - iShares S&P 500 Growth ETF
COST / Costco Wholesale Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HPQ / HP Inc.
WMT / Walmart Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GLW / Corning Incorporated
F / Ford Motor Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MMM / 3M Company
KO / The Coca-Cola Company
SU / Suncor Energy Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CL / Colgate-Palmolive Company
JNJ_KZ / Johnson & Johnson
FDX / FedEx Corporation
CELG / Celgene Corp.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AMZN / Amazon.com, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
TIP / iShares Trust - iShares TIPS Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IYW / iShares Trust - iShares U.S. Technology ETF
GS / The Goldman Sachs Group, Inc.
BA / The Boeing Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LOW / Lowe's Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PSX / Phillips 66
BRK.A / Berkshire Hathaway Inc.
SJM / The J. M. Smucker Company
NBG / National Bank of Greece SA
C / Citigroup Inc. - Corporate Bond/Note
MDT / Medtronic plc
APA / APA Corporation
BIIB / Biogen Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MTB / M&T Bank Corporation
PG / The Procter & Gamble Company
GE / General Electric Company
IFF / International Flavors & Fragrances Inc.
ITW / Illinois Tool Works Inc.
HD / The Home Depot, Inc.
MOGA / Moog, Inc. - Class A
XXII / 22nd Century Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ABT / Abbott Laboratories
INTC / Intel Corporation
PRU / Prudential Financial, Inc.
GILD / Gilead Sciences, Inc.
JPM / JPMorgan Chase & Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
HSY / The Hershey Company
BMY / Bristol-Myers Squibb Company
MCK / McKesson Corporation
APD / Air Products and Chemicals, Inc.
DGX / Quest Diagnostics Incorporated
PUK / Prudential plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
TEL / TE Connectivity plc
AMGN / Amgen Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
AEP / American Electric Power Company, Inc.
VZ / Verizon Communications Inc.
BAC / Bank of America Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
NSC / Norfolk Southern Corporation
PEG / Public Service Enterprise Group Incorporated