Market Value191,819,000
Total Holdings51
File Date2014-05-13
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
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Current
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AFL / Aflac Incorporated
PEP / PepsiCo, Inc.
DHR / Danaher Corporation
COP / ConocoPhillips
ESRX / Express Scripts Holding Co.
GE / General Electric Company
GIS / General Mills, Inc.
AAPL / Apple Inc.
HAL / Halliburton Company
IBM / International Business Machines Corporation
KO / The Coca-Cola Company
CVX / Chevron Corporation
ITW / Illinois Tool Works Inc.
XOM / Exxon Mobil Corporation
TGT / Target Corporation
BRK.B / Berkshire Hathaway Inc.
RTX / RTX Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PM / Philip Morris International Inc.
MMM / 3M Company
PowerShares QQQ / (73935A104)
PG / The Procter & Gamble Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
T / AT&T Inc.
SLB / Schlumberger Limited
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SPNC / Spectranetics Corp. (The)
MCD / McDonald's Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABT / Abbott Laboratories
SYK / Stryker Corporation
WFC / Wells Fargo & Company
JPM / JPMorgan Chase & Co.
IWM / iShares Trust - iShares Russell 2000 ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ADP / Automatic Data Processing, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EMR / Emerson Electric Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
CL / Colgate-Palmolive Company
SPY / SPDR S&P 500 ETF
WMT / Walmart Inc.
QCOM / QUALCOMM Incorporated
NKE / NIKE, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
CAT / Caterpillar Inc.