Market Value92,630,000
Total Holdings30
File Date2015-11-12
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)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FWDI / Madrona International ETF
IWC / iShares Trust - iShares Micro-Cap ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
ALFA / ETF Series Solutions Trust - ESS AlphaClone Alternative Alpha ETF
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PUW / PowerShares WilderHill Progressive Energy Portfolio
IWO / iShares Trust - iShares Russell 2000 Growth ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
PCBK / Pacific Continental Corp.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
EEV / ProShares Trust - ProShares UltraShort MSCI Emerging Markets
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
FWDB / Advisorshares Trust - AdvisorShares FolioBeyond Smart Core Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FWDD / Madrona Domestic ETF
EFU / ProShares Trust - ProShares UltraShort MSCI EAFE
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GILD / Gilead Sciences, Inc.
CVX / Chevron Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
GUR / SPDR(R) S&P(R) EMERGING EUROPE ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
ABMD / Abiomed Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
PCAR / PACCAR Inc
AAPL / Apple Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
CSCO / Cisco Systems, Inc.
BA / The Boeing Company
COST / Costco Wholesale Corporation
SBUX / Starbucks Corporation
BRK.B / Berkshire Hathaway Inc.