Market Value413,469,000
Total Holdings104
File Date2016-04-21
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)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SRE / Sempra
BRK.A / Berkshire Hathaway Inc.
AMGN / Amgen Inc.
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
MARKET VECTORS ETF TR / AMT FREE INT ETF (57060U845)
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
CAC / Camden National Corporation
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
OPK / OPKO Health, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
C.WSA / Citigroup, Inc.
V / Visa Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DHR / Danaher Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SPY / SPDR S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWC / iShares Trust - iShares Micro-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DIS / The Walt Disney Company
BMY / Bristol-Myers Squibb Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TWTR / Twitter Inc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IBM / International Business Machines Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PCAR / PACCAR Inc
TIP / iShares Trust - iShares TIPS Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GILD / Gilead Sciences, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PSX / Phillips 66
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PEP / PepsiCo, Inc.
SLV / iShares Silver Trust
LUV / Southwest Airlines Co.
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BA / The Boeing Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PG / The Procter & Gamble Company
EFA / iShares Trust - iShares MSCI EAFE ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PFE / Pfizer Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MMM / 3M Company
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
COST / Costco Wholesale Corporation
NKE / NIKE, Inc.
COP / ConocoPhillips
BAC / Bank of America Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
WPS / iShares Trust - iShares International Developed Property ETF
VZ / Verizon Communications Inc.
T / AT&T Inc.
MDT / Medtronic plc
INTC / Intel Corporation
HSY / The Hershey Company
CSCO / Cisco Systems, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
USB / U.S. Bancorp
SBUX / Starbucks Corporation