Market Value362,595,000
Total Holdings160
File Date2014-11-06
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)
ETN / Eaton Corporation plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
MCHP / Microchip Technology Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
RTX / RTX Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TWO / Two Harbors Investment Corp.
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
BMS / Bemis Co., Inc.
OKS / ONEOK Partners, L.P.
ESV / Ensco plc
SXL / Sunoco Logistics Partners L.P.
PRPFX / Permanent Portfolio Family Of Funds - Permanent Portfolio Class I
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
WAG /
SDRL / Seadrill Limited
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
KMP /
OAK / Oaktree Capital Group, LLC
KRFT /
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
Vanguard Mid-Cap Index Fund / FUND (922908843)
Left Behind Games Inc. / (52464N109)
NGLS / Targa Resources Partners LP
JOY / Joy Global, Inc.
Nuveen Equity Prem Oppty Fd / INX (6706EM102)
Vanguard Life Strategy Moderat / FUND (921909404)
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
EPB /
POT / Potash Corp. of Saskatchewan, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IDV / iShares Trust - iShares International Select Dividend ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
WYNN / Wynn Resorts, Limited
C.WSA / Citigroup, Inc.
FUSEX / Fidelity Spartan 500 Index Inv
MWE / MarkWest Energy Partners, LP
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
YMLP / Yorkville High Income MLP ETF
Vanguard Balanced Index / FUND (921931101)
Vanguard Small Cap Index Fund / FUND (922908702)
Vanguard Growth Index / FUND (922908504)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
NKE / NIKE, Inc.
RHI / Robert Half Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
TRV / The Travelers Companies, Inc.
CSX / CSX Corporation
DVN / Devon Energy Corporation
MCD / McDonald's Corporation
ED / Consolidated Edison, Inc.
RTN / Raytheon Co.
USB / U.S. Bancorp
MDT / Medtronic plc
ULSGF / UBS AG
SEQUX / Sequoia Fund Inc - Sequoia Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MSFT / Microsoft Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
TXN / Texas Instruments Incorporated
EMR / Emerson Electric Co.
JNJ / Johnson & Johnson
IVE / iShares Trust - iShares S&P 500 Value ETF
CVX / Chevron Corporation
PEP / PepsiCo, Inc.
HAL / Halliburton Company
DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WMT / Walmart Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
DIS / The Walt Disney Company
YUM / Yum! Brands, Inc.
JCI / Johnson Controls International plc
T / AT&T Inc.
WFC / Wells Fargo & Company
UPS / United Parcel Service, Inc.
VLO / Valero Energy Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CMCSA / Comcast Corporation
PPG / PPG Industries, Inc.
KSS / Kohl's Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
CLX / The Clorox Company
BMO / Bank of Montreal
GD / General Dynamics Corporation
MAR / Marriott International, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PM / Philip Morris International Inc.
TMO / Thermo Fisher Scientific Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
APD / Air Products and Chemicals, Inc.
ADP / Automatic Data Processing, Inc.
AAPL / Apple Inc.
FI / Fiserv, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BK / The Bank of New York Mellon Corporation
UNP / Union Pacific Corporation
LLY / Eli Lilly and Company
CSCO / Cisco Systems, Inc.
JPM / JPMorgan Chase & Co.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MO / Altria Group, Inc.
KMI / Kinder Morgan, Inc.
DD / DuPont de Nemours, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MDLZ / Mondelez International, Inc.
MRK / Merck & Co., Inc.
TGT / Target Corporation
KMB / Kimberly-Clark Corporation
COP / ConocoPhillips
USRT / iShares Trust - iShares Core U.S. REIT ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MMM / 3M Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
PG / The Procter & Gamble Company
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ABBV / AbbVie Inc.
BA / The Boeing Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IBM / International Business Machines Corporation
CL / Colgate-Palmolive Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
HD / The Home Depot, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SO / The Southern Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
COF / Capital One Financial Corporation
IP / International Paper Company
PFE / Pfizer Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SHW / The Sherwin-Williams Company
NOC / Northrop Grumman Corporation
HON / Honeywell International Inc.
SPY / SPDR S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HSY / The Hershey Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BAC / Bank of America Corporation
SLB / Schlumberger Limited
VZ / Verizon Communications Inc.
ABT / Abbott Laboratories
MDY / SPDR S&P MidCap 400 ETF Trust
CMI / Cummins Inc.
INTC / Intel Corporation
NEE / NextEra Energy, Inc.
DUK / Duke Energy Corporation
XOM / Exxon Mobil Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LMT / Lockheed Martin Corporation
SYY / Sysco Corporation
QCOM / QUALCOMM Incorporated
AXP / American Express Company
CAT / Caterpillar Inc.