Market Value145,798,000
Total Holdings274
File Date2014-08-12
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AFL / Aflac Incorporated
US00163U1060 / AMAG Pharmaceuticals, Inc.
T / AT&T Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
ADBE / Adobe Inc.
C.WSA / Citigroup, Inc.
AET / Aetna, Inc.
A / Agilent Technologies, Inc.
AKAM / Akamai Technologies, Inc.
ALL / The Allstate Corporation
MO / Altria Group, Inc.
AEE / Ameren Corporation
AEP / American Electric Power Company, Inc.
AXP / American Express Company
AIG / American International Group, Inc.
VER / VEREIT Inc
ABC / Amerisource Bergen Corp.
AMP / Ameriprise Financial, Inc.
APU / AmeriGas Partners, L.P.
ALOG / Analogic Corp.
035623107 / Ann, Inc.
APA / APA Corporation
AAPL / Apple Inc.
ADM / Archer-Daniels-Midland Company
ARIA / ARIAD Pharmaceuticals, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BMO / Bank of Montreal
BAX / Baxter International Inc.
BECN / Beacon Roofing Supply, Inc.
BRK.B / Berkshire Hathaway Inc.
HRB / H&R Block, Inc.
BA / The Boeing Company
DVN / Devon Energy Corporation
BWA / BorgWarner Inc.
BSX / Boston Scientific Corporation
BMY / Bristol-Myers Squibb Company
19041P105 / CBS Corp.
CME / CME Group Inc.
CSX / CSX Corporation
CVBF / CVB Financial Corp.
CAIAF / CA Immobilien Anlagen AG
CBT / Cabot Corporation
CAH / Cardinal Health, Inc.
CSII / Cardiovascular Systems Inc.
CRZO / Carrizo Oil & Gas, Inc.
CRI / Carter's, Inc.
CAT / Caterpillar Inc.
385002100 / Gramercy Property Trust Inc.
CVX / Chevron Corporation
CBI / Chicago Bridge & Iron Co., N.V.
CIM / Chimera Investment Corporation
CINF / Cincinnati Financial Corporation
CSCO / Cisco Systems, Inc.
CYN / Cyngn Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
BSJE / Guggenheim BulletShares 2014 High Yield Corporate Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
GUGGENHEIM BULLETSHARES 2014 ETF / ETF (18383M571)
CLX / The Clorox Company
TPR / Tapestry, Inc.
KO / The Coca-Cola Company
CL / Colgate-Palmolive Company
CXP / Columbia Property Trust Inc
CMCSA / Comcast Corporation
CRK / Comstock Resources, Inc.
COP / ConocoPhillips
STZ / Constellation Brands, Inc.
KOR / Corvus Gold Inc
CVA / Covanta Holding Corporation
CMI / Cummins Inc.
CYNO / Cynosure, Inc.
DTE / DTE Energy Company
DHR / Danaher Corporation
DRI / Darden Restaurants, Inc.
DE / Deere & Company
/ Denbury Resources, Inc.
DIS / The Walt Disney Company
DFS / Discover Financial Services
DUK / Duke Energy Corporation
DY / Dycom Industries, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US2782651036 / Eaton Vance Corp.
EBAY / eBay Inc.
EIX / Edison International
SXL / Sunoco Logistics Partners L.P.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EXC / Exelon Corporation
ESRX / Express Scripts Holding Co.
XOM / Exxon Mobil Corporation
FMC / FMC Corporation
FTI / TechnipFMC plc
FNB / F.N.B. Corporation
META / Meta Platforms, Inc.
FMBI / First Midwest Bancorp, Inc.
FE / FirstEnergy Corp.
F / Ford Motor Company
FCX / Freeport-McMoRan Inc.
GCI / Gannett Co., Inc.
GE / General Electric Company
GIS / General Mills, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
PEAK / Healthpeak Properties, Inc.
HAL / Halliburton Company
THG / The Hanover Insurance Group, Inc.
LHX / L3Harris Technologies, Inc.
HAS / Hasbro, Inc.
HCN / Welltower Inc.
HON / Honeywell International Inc.
441060100 / Hospira
HPT / Hospitality Properties Trust
HUM / Humana Inc.
INTC / Intel Corporation
IBM / International Business Machines Corporation
IP / International Paper Company
IPG / The Interpublic Group of Companies, Inc.
IOFB / Iowa First Bancshares Corp.
IAU / iShares Gold Trust
EWA / iShares, Inc. - iShares MSCI Australia ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
MUB / iShares Trust - iShares National Muni Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IBMD / iShares iBonds Sep 2015 AMT-Free Muni Bond ETF
ISHARES 2014 S&P AMTFR ETF / ETF (464289362)
HDV / iShares Trust - iShares Core High Dividend ETF
IBDB / iShares iBonds Mar 2018 Corporate ETF
JPM / JPMorgan Chase & Co.
JBL / Jabil Inc.
JNJ / Johnson & Johnson
KMP /
KRFT /
LH / Labcorp Holdings Inc.
LLY / Eli Lilly and Company
LMT / Lockheed Martin Corporation
LO /
LOW / Lowe's Companies, Inc.
SHOO / Steven Madden, Ltd.
MRO / Marathon Oil Corporation
MARKET VECTORS BIOTECH ETF / ETF (57060U183)
MARKET VECTORS FALLEN ANGEL ETF / ETF (57061R304)
MAT / Mattel, Inc.
57772K101 / Maxim Integrated Products Inc.
MCD / McDonald's Corporation
SPGI / S&P Global Inc.
MCK / McKesson Corporation
MRK / Merck & Co., Inc.
MRCY / Mercury Systems, Inc.
MSFT / Microsoft Corporation
TAP / Molson Coors Beverage Company
MDLZ / Mondelez International, Inc.
APF / Morgan Stanley Asia-Pacific Fund, Inc.
NOV / NOV Inc.
NR / NPK International Inc.
NEE / NextEra Energy, Inc.
NI / NiSource Inc.
NTRS / Northern Trust Corporation
NOC / Northrop Grumman Corporation
DNOW / DNOW Inc.
OXY / Occidental Petroleum Corporation
OSBC / Old Second Bancorp, Inc.
OKS / ONEOK Partners, L.P.
ORCL / Oracle Corporation
US69329Y1047 / PDL BioPharma, Inc.
PTEN / Patterson-UTI Energy, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
PRFT / Perficient, Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO BUILD AMERICA BD ETF / ETF (72201R825)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PII / Polaris Inc.
QQQ / Invesco QQQ Trust, Series 1
TROW / T. Rowe Price Group, Inc.
PG / The Procter & Gamble Company
QCOM / QUALCOMM Incorporated
RTN / Raytheon Co.
O / Realty Income Corporation
RCI / Rogers Communications Inc.
SPY / SPDR S&P 500 ETF
GLD / SPDR Gold Trust
JSC / SPDR Russell/Nomura Small Cap Japan ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SNDK / Sandisk Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPG / Simon Property Group, Inc.
SO / The Southern Company
LUV / Southwest Airlines Co.
SFG / StanCorp Financial Group, Inc.
SWK / Stanley Black & Decker, Inc.
STWD / Starwood Property Trust, Inc.
THQI / Thq Inc
TJX / The TJX Companies, Inc.
TGT / Target Corporation
TNC / Tennant Company
TXN / Texas Instruments Incorporated
MMM / 3M Company
TWC / Spectrum Management Holding Company LLC
/ Total S.A.
TRV / The Travelers Companies, Inc.
USB / U.S. Bancorp
USPH / U.S. Physical Therapy, Inc.
UBNK / United Financial Bancorp, Inc.
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
VFC / V.F. Corporation
91911K102 / Bausch Health Companies
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
US92220P1057 / Varian Medical Systems, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VZ / Verizon Communications Inc.
VOLC / Volcano Corp
WPC / W. P. Carey Inc.
WMT / Walmart Inc.
WAG /
WPG / Washington Prime Group Inc
WPP / WPP plc - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
WEC / WEC Energy Group, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AABA / Altaba Inc
G0083B108 / Actavis
ESV / Ensco plc
IVZ / Invesco Ltd.
RIG / Transocean Ltd.
SODA / SodaStream International Ltd.
LYB / LyondellBasell Industries N.V.