Market Value328,039,000
Total Holdings163
File Date2018-08-09
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)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LLDYX / Lord Abbett Investment Trust - Lord Abbett Investor Tr Short Duration Income Fund Class I
APH / Amphenol Corporation
ABB / ABB Ltd. - ADR
OOSAX / Aim Counselor Series Trust - Invesco Senior Floating Rate Fund USD Cls A
FGBAX / Fidelity Salem Street Trust - Fidelity Advisor Investment Grade Bond Fund Class A
904784709 / Unilever N.V.
Vanguard Interm Term Inv Grade / FFUS (922031810)
VMLTX / Vanguard Municipal Bond Funds - Vanguard Limited Term Tax Exempt Fund
Vanguard CA Inter-Term Tax Exe / FFUS (922021407)
JFBC / Jeffersonville Bancorp
ORCL / Oracle Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
US9220314069 / Vanguard Short-Term Investment Grade Fund
Fidelity Advisor Inv Grade Bon / FFUS (316146703)
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
Loomis Sayles Bd Inst / FFUS (543487607)
US9219377028 / VAN-ST BD I-ADM
Vanguard S/T Treasury Adm / FFUS (922031851)
VWSTX / Vanguard Municipal Bond Funds - Vanguard Short-Term Tax-Exempt Fund Investor Class
74005P104 / Praxair, Inc.
GG / Goldcorp, Inc.
Vanguard Value / (992908744)
JWN / Nordstrom, Inc.
AET / Aetna, Inc.
COL / Rockwell Collins, Inc.
AMT / American Tower Corporation
VWLTX / Vanguard Municipal Bond Funds - Vanguard Long-Term Tax-Exempt Fund Investor Class
Vanguard Ltd Term Tax Exempt I / FFUS (922907704)
US9220318367 / VANG-ST IN G-ADM
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MBI / MBIA Inc.
WBA / Walgreens Boots Alliance, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DE / Deere & Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UNP / Union Pacific Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XYL / Xylem Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AXP / American Express Company
COST / Costco Wholesale Corporation
SJM / The J. M. Smucker Company
CL / Colgate-Palmolive Company
BRK.B / Berkshire Hathaway Inc.
MDT / Medtronic plc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NEE / NextEra Energy, Inc.
WAT / Waters Corporation
HSIC / Henry Schein, Inc.
ABT / Abbott Laboratories
CERN / Cerner Corp.
WTRG / Essential Utilities, Inc.
NWL / Newell Brands Inc.
CELG / Celgene Corp.
KO / The Coca-Cola Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BAC / Bank of America Corporation
MMM / 3M Company
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
ITW / Illinois Tool Works Inc.
DOW / Dow Inc.
MOS / The Mosaic Company
ROP / Roper Technologies, Inc.
APD / Air Products and Chemicals, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SLB / Schlumberger Limited
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SYK / Stryker Corporation
0JCT / Intuit Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NKE / NIKE, Inc.
DHR / Danaher Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TXN / Texas Instruments Incorporated
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
GE / General Electric Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ECL / Ecolab Inc.
T / AT&T Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EMR / Emerson Electric Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
USB / U.S. Bancorp
CVX / Chevron Corporation
ACN / Accenture plc
KMI / Kinder Morgan, Inc.
HD / The Home Depot, Inc.
GOOG / Alphabet Inc.
DUK / Duke Energy Corporation
PFE / Pfizer Inc.
QCOM / QUALCOMM Incorporated
DVN / Devon Energy Corporation
SPY / SPDR S&P 500 ETF
PEP / PepsiCo, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RTX / RTX Corporation
FTV / Fortive Corporation
HON / Honeywell International Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FI / Fiserv, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
MRK / Merck & Co., Inc.
IBM / International Business Machines Corporation
FDX / FedEx Corporation
PCAR / PACCAR Inc
XEL / Xcel Energy Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IR / Ingersoll Rand Inc.
INTC / Intel Corporation
V / Visa Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
JPM / JPMorgan Chase & Co.
SPLK / Splunk Inc.
AAPL / Apple Inc.
MTD / Mettler-Toledo International Inc.
XRAY / DENTSPLY SIRONA Inc.
GOOGL / Alphabet Inc.
COP / ConocoPhillips
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
GIM / Templeton Global Income Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KHC / The Kraft Heinz Company
META / Meta Platforms, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VZ / Verizon Communications Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HSY / The Hershey Company
SYY / Sysco Corporation
MSFT / Microsoft Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IDXX / IDEXX Laboratories, Inc.
ADP / Automatic Data Processing, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ETN / Eaton Corporation plc
NVDA / NVIDIA Corporation
BMY / Bristol-Myers Squibb Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
GIS / General Mills, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDLZ / Mondelez International, Inc.
CB / Chubb Limited
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WMT / Walmart Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UPS / United Parcel Service, Inc.