Market Value632,158,000
Total Holdings149
File Date2014-11-14
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)
DVY / iShares Trust - iShares Select Dividend ETF
ALTERNATE ENERGY HLDGS INC COM / (02147K105)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PROFESSIONALLY MANAGED PTFL OS / MUFU (742935406)
US2332033149 / DFA TA US CORE EQUITY 2 MUTUAL FUND
PTLDX / Pimco Funds - PIMCO Funds Low Duration Fund Class Institutional
SILVERADO GOLD MINES LTD COM N / (827906207)
SSHFX / Sound Shore Fund Inc - Sound Shore Fund Investor Class
POWER TECHNOLOGY INC COM / (73931C104)
US0570718546 / Baird Aggregate Bond Fund
HAINX / Harbor Funds - Harbor International Fund Institutional Class
US3723091043 / GenMark Diagnostics, Inc
US7809056002 / Royce Premier Fund
COMPOSITE TECH / (20461S108)
/ Simlatus Corp
HEMP / Hemp, Inc
MERDX / Meridian Fund Inc - Meridian Growth Fund
YACKX / Amg Funds - AMG Yacktman Fund
O / Realty Income Corporation
OMC / Omnicom Group Inc.
GIS / General Mills, Inc.
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
RPMGX / T. Rowe Price Mid-Cap Growth Fund Inc - T. Rowe Price Mid-Cap Growth Fund
ETN / Eaton Corporation plc
ADP / Automatic Data Processing, Inc.
KO / The Coca-Cola Company
PFE / Pfizer Inc.
EMN / Eastman Chemical Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
PM / Philip Morris International Inc.
PRPFX / Permanent Portfolio Family Of Funds - Permanent Portfolio Class I
NATI / National Instruments Corp.
MFEIX / Mfs Series Trust II - MFS Growth Fund Class I
UGI / UGI Corporation
ROWC / The Rowe Companies, Inc.
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
VIPIX / Vanguard Bond Index Funds - Vanguard Inflation Protected Securities Fund Institutional
ADXDF / Adex Mining Inc.
VIFSX / Vanguard 500 Index Fund
BMO / Bank of Montreal
IAT / iShares Trust - iShares U.S. Regional Banks ETF
PPC / Pilgrim's Pride Corporation
VANGUARD SPECIALIZED PORTFOL D / MUFU (921908851)
FITX / Creative Edge Nutrition, Inc.
FIDELITY ABERDEEN STR TR FREED / MUFU (315792671)
UNICO INC COM PAR $.001 / (904622305)
COLUMBIA FDS SER TR II MASS DI / MUFU (19763P226)
LLPFX / Longleaf Partners Funds Trust - Longleaf Partners Fund
HCN / Welltower Inc.
DFVEX / Dfa Investment Dimensions Group Inc - Dimensional U.S. Vector Equity Portfolio
FDVLX / Fidelity Capital Trust - Fidelity Value Fund
US1198041022 / Buffalo Small Cap Fund, Inc.
US3159108022 / Fidelity Diversified International Fund
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
74005P104 / Praxair, Inc.
VVC / Vectren Corp.
SWK / Stanley Black & Decker, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
NOUV / Nouveau Life Pharmaceuticals, Inc.
SLASX / Selected American Shares Inc - Selected American Shares Inc. Class S
TEPLX / Templeton Growth Fund Inc - Templeton Growth Fund Inc Class A
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ABALX / American Balanced Fund - American Balanced Fund Class A
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CSCO / Cisco Systems, Inc.
KMP /
DIS / The Walt Disney Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CINF / Cincinnati Financial Corporation
CAH / Cardinal Health, Inc.
UNP / Union Pacific Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
VZ / Verizon Communications Inc.
KMI / Kinder Morgan, Inc.
ATR / AptarGroup, Inc.
GOOGL / Alphabet Inc.
VFC / V.F. Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WMB / The Williams Companies, Inc.
OGS / ONE Gas, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SRE / Sempra
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AXP / American Express Company
THFF / First Financial Corporation
MMM / 3M Company
C.WSA / Citigroup, Inc.
BAC / Bank of America Corporation
USB / U.S. Bancorp
COP / ConocoPhillips
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
RTX / RTX Corporation
FAST / Fastenal Company
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
PEP / PepsiCo, Inc.
NKE / NIKE, Inc.
CL / Colgate-Palmolive Company
KMI / Kinder Morgan, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ROP / Roper Technologies, Inc.
QCOM / QUALCOMM Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DUK / Duke Energy Corporation
D / Dominion Energy, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SYK / Stryker Corporation
APD / Air Products and Chemicals, Inc.
GS / The Goldman Sachs Group, Inc.
ABT / Abbott Laboratories
KMB / Kimberly-Clark Corporation
TJX / The TJX Companies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MO / Altria Group, Inc.
ONB / Old National Bancorp
PRU / Prudential Financial, Inc.
JPM / JPMorgan Chase & Co.
HSY / The Hershey Company
BALL / Ball Corporation
WFC / Wells Fargo & Company
CSX / CSX Corporation
BA / The Boeing Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ACN / Accenture plc
GSK / GSK plc - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
OKE / ONEOK, Inc.
BRK.A / Berkshire Hathaway Inc.
EFX / Equifax Inc.
CMI / Cummins Inc.
MCD / McDonald's Corporation
BMY / Bristol-Myers Squibb Company
TD / The Toronto-Dominion Bank
CVS / CVS Health Corporation
ECL / Ecolab Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
COR / Cencora, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SO / The Southern Company
BRK.B / Berkshire Hathaway Inc.
NEE / NextEra Energy, Inc.
PG / The Procter & Gamble Company
INTC / Intel Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MRK / Merck & Co., Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IBM / International Business Machines Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EMR / Emerson Electric Co.
LLY / Eli Lilly and Company
CVX / Chevron Corporation
CB / Chubb Limited
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.