Market Value460,757,000
Total Holdings173
File Date2016-08-15
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)
MCHP / Microchip Technology Incorporated
ATRI / Atrion Corporation
Vanguard Balanced Index / FUND (921931101)
Nuveen Prem Inc. Municipal Fd / INX (6706K4105)
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
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
BMS / Bemis Co., Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
PMO / Putnam Municipal Opportunities Trust
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IHSEF / iShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
JAFIX / Janus Investment Fund - Janus Henderson Flexible Bond Fund Class T
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
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
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
CHY / Calamos Convertible and High Income Fund
NZF / Nuveen Municipal Credit Income Fund
AME / AMETEK, Inc.
TTC / The Toro Company
Alliance Bernstein Select US L / FUND (01878T202)
VMLTX / Vanguard Municipal Bond Funds - Vanguard Limited Term Tax Exempt Fund
American Funds Tax-Exempt Bond / INX (876902107)
US9229078780 / Vanguard Intermediate-Term Tax-Exempt Fund
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
Fidelity U.S. Bond Index / INX (315911107)
QLTB / iShares Baa - Ba Rated Corporate Bond ETF
Market Vectors High-Yield Muni / INX (57060U878)
Vanguard Growth Index / FUND (922908504)
PNR / Pentair plc
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
Vanguard Mid-Cap Index Fund / FUND (922908843)
EFT / Eaton Vance Floating-Rate Income Trust
VLO / Valero Energy Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
US0549371070 / BB&T Corp.
FUSEX / Fidelity Spartan 500 Index Inv
BMO / Bank of Montreal
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
KO / The Coca-Cola Company
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
Vanguard Small Cap Index Fund / FUND (922908702)
T. Rowe Price Tax-Free Income / INX (779576206)
NKE / NIKE, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
018490100 / Allergan plc
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
MGEE / MGE Energy, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
NOC / Northrop Grumman Corporation
PFE / Pfizer Inc.
CSX / CSX Corporation
PEP / PepsiCo, Inc.
CSCO / Cisco Systems, Inc.
RTN / Raytheon Co.
DAL / Delta Air Lines, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
APD / Air Products and Chemicals, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc.
CLX / The Clorox Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TXN / Texas Instruments Incorporated
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FI / Fiserv, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MMM / 3M Company
JNJ / Johnson & Johnson
T / AT&T Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
DOW / Dow Inc.
WHR / Whirlpool Corporation
KMI / Kinder Morgan, Inc.
ULSGF / UBS AG
DBC / Invesco DB Commodity Index Tracking Fund
SEQUX / Sequoia Fund Inc - Sequoia Fund
CVS / CVS Health Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KSS / Kohl's Corporation
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
SLB / Schlumberger Limited
WFC.PRY / Wells Fargo & Company - Preferred Stock
TRV / The Travelers Companies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
USB / U.S. Bancorp
JCI / Johnson Controls International plc
LMT / Lockheed Martin Corporation
UPS / United Parcel Service, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
KMB / Kimberly-Clark Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PPG / PPG Industries, Inc.
ABT / Abbott Laboratories
RTX / RTX Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NLY / Annaly Capital Management, Inc.
MAR / Marriott International, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MDT / Medtronic plc
GD / General Dynamics Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
AMGN / Amgen Inc.
BMY / Bristol-Myers Squibb Company
RCL / Royal Caribbean Cruises Ltd.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NEE / NextEra Energy, Inc.
GLD / SPDR Gold Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UNP / Union Pacific Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
KHC / The Kraft Heinz Company
PM / Philip Morris International Inc.
MRK / Merck & Co., Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPY / SPDR S&P 500 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BK / The Bank of New York Mellon Corporation
HSY / The Hershey Company
SO / The Southern Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WFC / Wells Fargo & Company
IVE / iShares Trust - iShares S&P 500 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DUK / Duke Energy Corporation
TMO / Thermo Fisher Scientific Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SYY / Sysco Corporation
AAPL / Apple Inc.
CL / Colgate-Palmolive Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WBA / Walgreens Boots Alliance, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MO / Altria Group, Inc.
ABBV / AbbVie Inc.
INTC / Intel Corporation
SHW / The Sherwin-Williams Company
MDY / SPDR S&P MidCap 400 ETF Trust
USRT / iShares Trust - iShares Core U.S. REIT ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
COP / ConocoPhillips
ICF / iShares Trust - iShares Select U.S. REIT ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SYK / Stryker Corporation
DIS / The Walt Disney Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
DD / DuPont de Nemours, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HON / Honeywell International Inc.
BRK.B / Berkshire Hathaway Inc.
IP / International Paper Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
C.WSA / Citigroup, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BA / The Boeing Company
MDLZ / Mondelez International, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LLY / Eli Lilly and Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BAC / Bank of America Corporation
TGT / Target Corporation
CAT / Caterpillar Inc.