Market Value97,524,000
Total Holdings32
File Date2015-02-12
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)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XOM / Exxon Mobil Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
HYLD / Exchange Listed Funds Trust - High Yield ETF
MA / Mastercard Incorporated
REM / iShares Trust - iShares Mortgage Real Estate ETF
GUR / SPDR(R) S&P(R) EMERGING EUROPE ETF
IWC / iShares Trust - iShares Micro-Cap ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
CVX / Chevron Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FWDB / Advisorshares Trust - AdvisorShares FolioBeyond Smart Core Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FWDD / Madrona Domestic ETF
PCBK / Pacific Continental Corp.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PUW / PowerShares WilderHill Progressive Energy Portfolio
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FWDI / Madrona International ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
COST / Costco Wholesale Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BRK.B / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
AAPL / Apple Inc.
SBUX / Starbucks Corporation
BA / The Boeing Company