Market Value720,948,000
Total Holdings153
File Date2016-08-15
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)
MO / Altria Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WPPGY / WPP PLC
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
US7809056002 / Royce Premier Fund
CBIS / Cannabis Science, Inc.
COMPOSITE TECH / (20461S108)
CDK / CDK Global Inc
847560109 / Spectra Energy Corp.
NUVEEN PREMIUM INC MUNI FD 4 / (6706K4105)
HACAX / Harbor Funds - Harbor Capital Appreciation Fund Institutional Class
COF / Capital One Financial Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PAAIX / Pimco Funds - PIMCO All Asset Fund Institutional Class
C.WSA / Citigroup, Inc.
WELL / Welltower Inc.
MAR / Marriott International, Inc.
US9219256081 / Vanguard Variable Insurance Fund - Equity Income Portfolio
LLY / Eli Lilly and Company
NTRS / Northern Trust Corporation
GIS / General Mills, Inc.
CAIBX / Capital Income Builder - American Funds Capital Income Builder Class A
FKINX / Franklin Custodian Funds - Franklin Income Fund Class A1
OMC / Omnicom Group Inc.
KO / The Coca-Cola Company
PFE / Pfizer Inc.
O / Realty Income Corporation
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
ETN / Eaton Corporation plc
HSY / The Hershey Company
SILVERADO GOLD MINES LTD / (827906207)
OGS / ONE Gas, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PM / Philip Morris International Inc.
HINES REAL ESTATE INVEST / (433995511)
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
COLUMBIA FDS SER TR II MA / MUFU (19763P226)
ALTERNATE ENERGY HLDGS IN / (02147K105)
ABALX / American Balanced Fund - American Balanced Fund Class A
ADXDF / Adex Mining Inc.
US9393308179 / WASHINGTON MUTUAL INVESTORS FUND R6 (WMIF CL R6)
MJN / Mead Johnson Nutrition Co.
AMECX / Income Fund Of America - Income Fund of America Class A
MFEIX / Mfs Series Trust II - MFS Growth Fund Class I
74005P104 / Praxair, Inc.
PIMCO DIVIDEND AND INCOME / MUFU (72201T672)
SSHFX / Sound Shore Fund Inc - Sound Shore Fund Investor Class
AMER MUTUAL FD / MUFU (027681105)
GUD HOLDINGS LTD ORD / (Q43709106)
IAT / iShares Trust - iShares U.S. Regional Banks ETF
ROWC / The Rowe Companies, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VVC / Vectren Corp.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TJX / The TJX Companies, Inc.
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
CINF / Cincinnati Financial Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CAH / Cardinal Health, Inc.
CVX / Chevron Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SO / The Southern Company
BRK.A / Berkshire Hathaway Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VFC / V.F. Corporation
US3723091043 / GenMark Diagnostics, Inc
UNP / Union Pacific Corporation
APD / Air Products and Chemicals, Inc.
LOW / Lowe's Companies, Inc.
FAST / Fastenal Company
AOS / A. O. Smith Corporation
KMB / Kimberly-Clark Corporation
KR / The Kroger Co.
WBA / Walgreens Boots Alliance, Inc.
MMM / 3M Company
MSFT / Microsoft Corporation
NKE / NIKE, Inc.
CL / Colgate-Palmolive Company
VZ / Verizon Communications Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AXP / American Express Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
USB / U.S. Bancorp
MMP / Magellan Midstream Partners L.P.
UPS / United Parcel Service, Inc.
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
ACN / Accenture plc
SYK / Stryker Corporation
EFX / Equifax Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HON / Honeywell International Inc.
WSO / Watsco, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CSX / CSX Corporation
DUK / Duke Energy Corporation
ABBV / AbbVie Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ECL / Ecolab Inc.
AAPL / Apple Inc.
F / Ford Motor Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HD / The Home Depot, Inc.
ROP / Roper Technologies, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
RTX / RTX Corporation
PRU / Prudential Financial, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
UNH / UnitedHealth Group Incorporated
AMGN / Amgen Inc.
BMY / Bristol-Myers Squibb Company
CMI / Cummins Inc.
TROW / T. Rowe Price Group, Inc.
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
ABC / Amerisource Bergen Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ONB / Old National Bancorp
PAYX / Paychex, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AMZN / Amazon.com, Inc.
BA / The Boeing Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
THFF / First Financial Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BALL / Ball Corporation
WFC / Wells Fargo & Company
INTC / Intel Corporation
D / Dominion Energy, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PAG / Penske Automotive Group, Inc.
MRK / Merck & Co., Inc.
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
CVS / CVS Health Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SBUX / Starbucks Corporation
TRV / The Travelers Companies, Inc.
WHR / Whirlpool Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GE / General Electric Company
BAC / Bank of America Corporation
LII / Lennox International Inc.
GOOG / Alphabet Inc.
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.