Market Value231,649,000
Total Holdings80
File Date2013-08-01
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)
AMBKP / American Capital Trust I - Preferred Security
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
GLW / Corning Incorporated
ENLC / EnLink Midstream, LLC
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DOW / Dow Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
WFC / Wells Fargo & Company
AAPL / Apple Inc.
ERF / Enerplus Corporation
EXC / Exelon Corporation
PG / The Procter & Gamble Company
FDX / FedEx Corporation
GIS / General Mills, Inc.
HCN / Welltower Inc.
PFE / Pfizer Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IAU / iShares Gold Trust
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
KMB / Kimberly-Clark Corporation
KMI / Kinder Morgan, Inc.
LYTS / LSI Industries Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
EMR / Emerson Electric Co.
PAYX / Paychex, Inc.
PSX / Phillips 66
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
POWERSHARES GLOBAL ETF TRUST / WK VRDO TX FR (73936T433)
PEP / PepsiCo, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SON / Sonoco Products Company
847560109 / Spectra Energy Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ULSGF / UBS AG
JPM / JPMorgan Chase & Co.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
WM / Waste Management, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
MMM / 3M Company
FLEX / Flex Ltd.
GE / General Electric Company
MSFT / Microsoft Corporation
IBM / International Business Machines Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KR / The Kroger Co.
CSCO / Cisco Systems, Inc.
UPS / United Parcel Service, Inc.
CVX / Chevron Corporation
SYY / Sysco Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VZ / Verizon Communications Inc.
JNJ / Johnson & Johnson
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CINF / Cincinnati Financial Corporation
MCD / McDonald's Corporation
BMY / Bristol-Myers Squibb Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XOM / Exxon Mobil Corporation
INTC / Intel Corporation
BRK.B / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
SBUX / Starbucks Corporation