Market Value74,169,000
Total Holdings45
File Date2015-05-19
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)
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
IBM / International Business Machines Corporation
XOM / Exxon Mobil Corporation
CVS / CVS Health Corporation
GE / General Electric Company
CSL / Carlisle Companies Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DIS / The Walt Disney Company
EFA / iShares Trust - iShares MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
T / AT&T Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
KO / The Coca-Cola Company
YUM / Yum! Brands, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
YMLP / Yorkville High Income MLP ETF
UAA / Under Armour, Inc.
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
78425V104 / SI Financial Group, Inc.
CL / Colgate-Palmolive Company
BAX / Baxter International Inc.
SO / The Southern Company
MCK / McKesson Corporation
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
GD / General Dynamics Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SIRI / Sirius XM Holdings Inc.
WMT / Walmart Inc.
JPM / JPMorgan Chase & Co.
IWM / iShares Trust - iShares Russell 2000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BAC / Bank of America Corporation
PFE / Pfizer Inc.
TXN / Texas Instruments Incorporated
CB / Chubb Limited
RJF / Raymond James Financial, Inc.
UNP / Union Pacific Corporation