Market Value164,971,000
Total Holdings177
File Date2014-10-20
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)
DVY / iShares Trust - iShares Select Dividend ETF
L / Loews Corporation
MET / MetLife, Inc.
BXC / BlueLinx Holdings Inc.
UNP / Union Pacific Corporation
MAR / Marriott International, Inc.
IBM / International Business Machines Corporation
V / Visa Inc.
MRK / Merck & Co., Inc.
904784709 / Unilever N.V.
BRK.A / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc.
CAT / Caterpillar Inc.
NOC / Northrop Grumman Corporation
NEE / NextEra Energy, Inc.
HD / The Home Depot, Inc.
QCRH / QCR Holdings, Inc.
MMM / 3M Company
BMY / Bristol-Myers Squibb Company
GPC / Genuine Parts Company
GD / General Dynamics Corporation
3D PIONEER SYS INC COM / STOCK (88555Y109)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BERKSHIRE HATHAWAY B NEWCLASS / STOCK (113809107)
772739207 / Rock-Tenn
38269P100 / Gordmans Stores, Inc.
BIIB / Biogen Inc.
YUM / Yum! Brands, Inc.
HEMP / Hemp, Inc
KRFT /
VALLEY REP BK BAKERSFIELD CA C / STOCK (920061108)
VYFC / Valley Financial Corp
EVBS / Eastern Virginia Bankshares, Inc.
CBIS / Cannabis Science, Inc.
RLBS / Reliance Bancshares, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HCN / Welltower Inc.
CIVB / Civista Bancshares, Inc.
WAG /
SIBONEY CORP COM / STOCK (825791106)
RIBS / Southern Concepts Restaurant Group, Inc.
NEON / Neonode Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CLBH / Carolina Bank Holdings, Inc.
MNRK / Monarch Financial Holdings, Inc.
XBKS / Xenith Bankshares, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MCBC / Macatawa Bank Corporation
FRBA / First Bank
USB / U.S. Bancorp
SYY / Sysco Corporation
61166W101 / Monsanto Co.
RAVE / Rave Restaurant Group, Inc.
RTN / Raytheon Co.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NSRGF / Nestlé S.A.
MFC / Manulife Financial Corporation
DFS / Discover Financial Services
DOW / Dow Inc.
WMB / The Williams Companies, Inc.
TJX / The TJX Companies, Inc.
OXY / Occidental Petroleum Corporation
FWONA / Formula One Group
IWB / iShares Trust - iShares Russell 1000 ETF
UHS / Universal Health Services, Inc.
PAYX / Paychex, Inc.
ABBV / AbbVie Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
PM / Philip Morris International Inc.
SLB / Schlumberger Limited
ADP / Automatic Data Processing, Inc.
TMO / Thermo Fisher Scientific Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BCE / BCE Inc.
ALL / The Allstate Corporation
SO / The Southern Company
SJM / The J. M. Smucker Company
SPY / SPDR S&P 500 ETF
ECL / Ecolab Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
WEC / WEC Energy Group, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
RDS.B / Shell Plc - ADR
XEC / Cimarex Energy Co.
AXP / American Express Company
IDV / iShares Trust - iShares International Select Dividend ETF
CTXS / Citrix Systems, Inc.
BA / The Boeing Company
SBUX / Starbucks Corporation
AEE / Ameren Corporation
CVS / CVS Health Corporation
MDT / Medtronic plc
RTX / RTX Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
DIS / The Walt Disney Company
PFE / Pfizer Inc.
AON / Aon plc
NKE / NIKE, Inc.
GOOG / Alphabet Inc.
EMR / Emerson Electric Co.
INTC / Intel Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
NSC / Norfolk Southern Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FDX / FedEx Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DE / Deere & Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
TRV / The Travelers Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HBNC / Horizon Bancorp, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WFC / Wells Fargo & Company
IVE / iShares Trust - iShares S&P 500 Value ETF
T / AT&T Inc.
DTE / DTE Energy Company
CBSH / Commerce Bancshares, Inc.
APD / Air Products and Chemicals, Inc.
PEAK / Healthpeak Properties, Inc.
HSY / The Hershey Company
LOW / Lowe's Companies, Inc.
TGT / Target Corporation
MCD / McDonald's Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
APA / APA Corporation
LLY / Eli Lilly and Company
C.WSA / Citigroup, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EPC / Edgewell Personal Care Company
PSX / Phillips 66
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TXN / Texas Instruments Incorporated
CSCO / Cisco Systems, Inc.
ACN / Accenture plc
D / Dominion Energy, Inc.
DD / DuPont de Nemours, Inc.
QCOM / QUALCOMM Incorporated
C / Citigroup Inc. - Corporate Bond/Note
MSFT / Microsoft Corporation
KO / The Coca-Cola Company
BRK.B / Berkshire Hathaway Inc.
MDLZ / Mondelez International, Inc.
BAC / Bank of America Corporation
GILD / Gilead Sciences, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CVX / Chevron Corporation
MO / Altria Group, Inc.
ORCL / Oracle Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
FAST / Fastenal Company
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
COP / ConocoPhillips
ADM / Archer-Daniels-Midland Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
GIS / General Mills, Inc.
CB / Chubb Limited
XOM / Exxon Mobil Corporation
CHD / Church & Dwight Co., Inc.
CL / Colgate-Palmolive Company
DVN / Devon Energy Corporation
NFG / National Fuel Gas Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
IFGL / iShares Trust - iShares International Developed Real Estate ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TNC / Tennant Company
KMI / Kinder Morgan, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KMB / Kimberly-Clark Corporation
RF / Regions Financial Corporation
AMGN / Amgen Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UNH / UnitedHealth Group Incorporated
EFSC / Enterprise Financial Services Corp
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
AAPL / Apple Inc.