Market Value212,739,000
Total Holdings78
File Date2014-07-29
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)
T / AT&T Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
ADS / Bread Financial Holdings Inc
AXP / American Express Company
AIG / American International Group, Inc.
AMP / Ameriprise Financial, Inc.
US0325111070 / Anadarko Petroleum Corp.
AAPL / Apple Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MCI / Barings Corporate Investors
BLL / Ball Corp.
BCCI / Baristas Coffee Company, Inc.
BDX / Becton, Dickinson and Company
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
19041P105 / CBS Corp.
CI / The Cigna Group
CVS / CVS Health Corporation
CVX / Chevron Corporation
CTSH / Cognizant Technology Solutions Corporation
CL / Colgate-Palmolive Company
DE / Deere & Company
DIS / The Walt Disney Company
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
XETWX / Eaton Vance Tax-Managed Global
EPD / Enterprise Products Partners L.P. - Limited Partnership
XOM / Exxon Mobil Corporation
FDX / FedEx Corporation
GE / General Electric Company
GIS / General Mills, Inc.
IBM / International Business Machines Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
464288471 / iShares Europe Developed Real Estate ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
JNJ / Johnson & Johnson
KMB / Kimberly-Clark Corporation
MCK / McKesson Corporation
MRK / Merck & Co., Inc.
MCO / Moody's Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
ORCL / Oracle Corporation
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
PG / The Procter & Gamble Company
QCOM / QUALCOMM Incorporated
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
RFN / Rydex ETF Trust
SPY / SPDR S&P 500 ETF
MDD / SPDR(R) S&P(R) INTERNATIONAL MID CAP ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
SLB / Schlumberger Limited
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TGT / Target Corporation
MMM / 3M Company
904784709 / Unilever N.V.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
WAG /
WEC / WEC Energy Group, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
ETN / Eaton Corporation plc