Market Value437,667,000
Total Holdings170
File Date2016-05-03
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)
CAH / Cardinal Health, Inc.
MCHP / Microchip Technology Incorporated
KMI / Kinder Morgan, Inc.
Nuveen Prem Inc. Municipal Fd / INX (6706K4105)
VMLTX / Vanguard Municipal Bond Funds - Vanguard Limited Term Tax Exempt Fund
Market Vectors High-Yield Muni / INX (57060U878)
VUIAX / Vanguard World Fund - Vanguard Utilities Index Fund Admiral
Vanguard Small Cap Index Fund / FUND (922908702)
IDV / iShares Trust - iShares International Select Dividend ETF
Vanguard Balanced Index / FUND (921931101)
Left Behind Games Inc. / (52464N109)
QLTB / iShares Baa - Ba Rated Corporate Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VGR / Vector Group Ltd.
US2655041000 / Dunkin' Brands Group, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IBMG / International Business Machines Corporation - Corporate Bond/Note
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BMS / Bemis Co., Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
NPP / Nuveen Performance Plus Municipal Fund, Inc.
OKS / ONEOK Partners, L.P.
PMO / Putnam Municipal Opportunities Trust
CBI / Chicago Bridge & Iron Co., N.V.
SXL / Sunoco Logistics Partners L.P.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
IHSEF / iShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
JAFIX / Janus Investment Fund - Janus Henderson Flexible Bond Fund Class T
OAK / Oaktree Capital Group, LLC
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
KRFT /
JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
FKTIX / Franklin Federal Tax Free Income Fund - Franklin Federal Tax Free Income Fund USD Cls A1
DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
US0549371070 / BB&T Corp.
CHY / Calamos Convertible and High Income Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
POT / Potash Corp. of Saskatchewan, Inc.
Vanguard Growth Index / FUND (922908504)
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
Vanguard Mid-Cap Index Fund / FUND (922908843)
VGHAX / Vanguard Specialized Funds - Vanguard Health Care Fund Admiral Class
APU / AmeriGas Partners, L.P.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
PRPFX / Permanent Portfolio Family Of Funds - Permanent Portfolio Class I
American Funds Tax-Exempt Bond / INX (876902107)
EFT / Eaton Vance Floating-Rate Income Trust
Vanguard Health Care Index Adm / FUND (92204A827)
RCL / Royal Caribbean Cruises Ltd.
FUSEX / Fidelity Spartan 500 Index Inv
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
GD / General Dynamics Corporation
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
DVN / Devon Energy Corporation
T. Rowe Price Tax-Free Income / INX (779576206)
Fidelity U.S. Bond Index / INX (315911107)
US9229078459 / Vanguard High-Yield Tax-Exempt Adm
NKE / NIKE, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
DD / DuPont de Nemours, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
CSX / CSX Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
FI / Fiserv, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HSY / The Hershey Company
SYY / Sysco Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MDLZ / Mondelez International, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TXN / Texas Instruments Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RTN / Raytheon Co.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CLX / The Clorox Company
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
US9229078780 / Vanguard Intermediate-Term Tax-Exempt Fund
TTC / The Toro Company
DOW / Dow Inc.
PPG / PPG Industries, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
ETN / Eaton Corporation plc
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
AXP / American Express Company
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
MGEE / MGE Energy, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JPM / JPMorgan Chase & Co.
ULSGF / UBS AG
DBC / Invesco DB Commodity Index Tracking Fund
SEQUX / Sequoia Fund Inc - Sequoia Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KSS / Kohl's Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ORCL / Oracle Corporation
HAL / Halliburton Company
IBB / iShares Trust - iShares Biotechnology ETF
VLO / Valero Energy Corporation
GILD / Gilead Sciences, Inc.
ADI / Analog Devices, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WFC.PRY / Wells Fargo & Company - Preferred Stock
JCI / Johnson Controls International plc
UPS / United Parcel Service, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
ED / Consolidated Edison, Inc.
CMCSA / Comcast Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MDT / Medtronic plc
BAC / Bank of America Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
NLY / Annaly Capital Management, Inc.
CVX / Chevron Corporation
PEP / PepsiCo, Inc.
USB / U.S. Bancorp
BMO / Bank of Montreal
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MAR / Marriott International, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SSO / ProShares Trust - ProShares Ultra S&P500
AMGN / Amgen Inc.
T / AT&T Inc.
WFC / Wells Fargo & Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BMY / Bristol-Myers Squibb Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CVS / CVS Health Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UNP / Union Pacific Corporation
GBF / iShares Trust - iShares Government/Credit Bond ETF
ADP / Automatic Data Processing, Inc.
HON / Honeywell International Inc.
BA / The Boeing Company
FDX / FedEx Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GOOGL / Alphabet Inc.
CL / Colgate-Palmolive Company
WBA / Walgreens Boots Alliance, Inc.
KHC / The Kraft Heinz Company
DIS / The Walt Disney Company
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
NEE / NextEra Energy, Inc.
COF / Capital One Financial Corporation
TGT / Target Corporation
LLY / Eli Lilly and Company
TMO / Thermo Fisher Scientific Inc.
PM / Philip Morris International Inc.
NOC / Northrop Grumman Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
COP / ConocoPhillips
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ABBV / AbbVie Inc.
WEC / WEC Energy Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
V / Visa Inc.
XOM / Exxon Mobil Corporation
INTC / Intel Corporation
ABT / Abbott Laboratories
PFE / Pfizer Inc.
WMT / Walmart Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IP / International Paper Company
GLD / SPDR Gold Trust
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
QCOM / QUALCOMM Incorporated
SHW / The Sherwin-Williams Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MRK / Merck & Co., Inc.
VZ / Verizon Communications Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
MO / Altria Group, Inc.
BRK.B / Berkshire Hathaway Inc.
RTX / RTX Corporation
DUK / Duke Energy Corporation
APD / Air Products and Chemicals, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HD / The Home Depot, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SO / The Southern Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KMB / Kimberly-Clark Corporation
SLB / Schlumberger Limited
C.WSA / Citigroup, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BK / The Bank of New York Mellon Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LMT / Lockheed Martin Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
JNJ / Johnson & Johnson
SYK / Stryker Corporation
PG / The Procter & Gamble Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MMM / 3M Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
EMR / Emerson Electric Co.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CAT / Caterpillar Inc.
MSFT / Microsoft Corporation
AAPL / Apple Inc.