| Market Value | 434,461,000 |
| Total Holdings | 332 |
| File Date | 2015-03-09 |
| 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) |
|---|---|---|---|---|---|---|---|
| EMBRAER S A / SP ADR REP 4 COM (464287011) | |||||||
| EWA / iShares, Inc. - iShares MSCI Australia ETF | |||||||
| AVV / Aviva Plc | |||||||
| AFSD / AFLAC, Inc. | |||||||
| GD / General Dynamics Corporation | |||||||
| DANA HLDG CORP / (464287123) | |||||||
| ISHARES TR / RUSSELL 2000 ETF (464286860) | |||||||
| INVESCO MUNI INCOME OPP TRST / (464287093) | |||||||
| ISHARES TR / RUS MDCP VAL ETF (464286912) | |||||||
| COLGATE PALMOLIVE CO / (464286938) | |||||||
| GILEAD SCIENCES INC / (464286953) | |||||||
| PDT / John Hancock Premium Dividend Fund | |||||||
| GENERAL MTRS CO / (464287152) | |||||||
| EWA / iShares, Inc. - iShares MSCI Australia ETF | |||||||
| BANK AMER CORP / (464286924) | |||||||
| SPDR SERIES TRUST / BRCLYS INTL ETF (464287121) | |||||||
| ISHARES TR / CORE MSCITOTAL (464287170) | |||||||
| PROSHARES TR / PSHS ULT S&P 500 (464287086) | |||||||
| ISHARES TR / CORE S&P TTL STK (464287089) | |||||||
| TYCO INTL PLC / SHS (464286910) | |||||||
| CELG / Celgene Corp. | |||||||
| HD / The Home Depot, Inc. | |||||||
| CF INDS HLDGS INC / (464287098) | |||||||
| MARKET VECTORS ETF TR / MKTVEC INTMUETF (57060U845) | |||||||
| WHOLE FOODS MKT INC / (464287000) | |||||||
| ROSS STORES INC / (464286999) | |||||||
| CATERPILLAR INC DEL / (464286990) | |||||||
| SELECT SECTOR SPDR TR / SBI HEALTHCARE (464286914) | |||||||
| FIRST TR EXCHANGE TRADED FD / MULTI ASSET DI (464287167) | |||||||
| ISHARES TR / S&P MC 400VL ETF (464286850) | |||||||
| CBOE HLDGS INC / (464287149) | |||||||
| ISHARES TR / RUS 1000 ETF (464286857) | |||||||
| MUAH / iShares, Inc. | |||||||
| BORGWARNER INC / (464286935) | |||||||
| PERMIAN BASIN RTY TR / UNIT BEN INT (464287005) | |||||||
| SIMON PPTY GROUP INC NEW / (464287006) | |||||||
| SPDR S&P 500 ETF TR / TR UNIT (464286863) | |||||||
| ISHARES TR / SELECT DIVID ETF (464287029) | |||||||
| TALISMAN ENERGY INC / (464287045) | |||||||
| TWENTY FIRST CENTY FOX INC / CL A (464287014) | |||||||
| ABBVIE INC / (464287173) | |||||||
| STERICYCLE INC / (464287068) | |||||||
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist) | |||||||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | |||||||
| BCLYF / Barclays PLC | |||||||
| DOW CHEM CO / (464287010) | |||||||
| ORACLE CORP / (464286885) | |||||||
| ISHARES / JP MOR EM MK ETF (464287122) | |||||||
| HSBC HLDGS PLC / SPON ADR NEW (464286955) | |||||||
| WILLIAMS COS INC DEL / (464286965) | |||||||
| LLOYDS BANKING GROUP PLC / SPONSORED ADR (464287062) | |||||||
| ISHARES / EM MKTS CURR ETF (464287162) | |||||||
| VANGUARD INDEX FDS / VALUE ETF (464287051) | |||||||
| ALLSTATE CORP / (464286988) | |||||||
| PRB / Peak Resources LP | |||||||
| SELECT SECTOR SPDR TR / SBI INT-UTILS (464286864) | |||||||
| AMAZON COM INC / (464286866) | |||||||
| BRISTOL MYERS SQUIBB CO / (464286867) | |||||||
| FOOT LOCKER INC / (464287053) | |||||||
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) | |||||||
| MCK / McKesson Corporation | |||||||
| SPDR SERIES TRUST / NUVN S&P VRDO MN (464287140) | |||||||
| ISHARES INC / CORE MSCI EMKT (464287169) | |||||||
| KROGER CO / (464286893) | |||||||
| CISCO SYS INC / (464286904) | |||||||
| NIKE INC / CL B (464286958) | |||||||
| INTEL CORP / (464286882) | |||||||
| PROSHARES TR / PSHS ULTRA DOW30 (464287097) | |||||||
| PIMCO ETF TR / INTER MUN BD ACT (464287143) | |||||||
| MOODYS CORP / (464287035) | |||||||
| ISHARES / U.S. PFD STK ETF (464287113) | |||||||
| PIMCO ETF TR / ENHAN SHRT MA AC (464287141) | |||||||
| ISHARES TR / RUS 2000 VAL ETF (464286861) | |||||||
| JNJ / Johnson & Johnson | |||||||
| CRH PLC / ADR (464287057) | |||||||
| YUM BRANDS INC / (464287041) | |||||||
| POLARIS INDS INC / (464287043) | |||||||
| GOOGLE INC / CL A (464287046) | |||||||
| ROCKWELL MED INC / (464287076) | |||||||
| QUALCOMM INC / (464286887) | |||||||
| COCA COLA CO / (464286906) | |||||||
| TIME WARNER INC / (464286920) | |||||||
| WELLS FARGO & CO NEW / (464286966) | |||||||
| CREDIT SUISSE GROUP / SPONSORED ADR (464287002) | |||||||
| ISHARES TR / CORE ST USDB ETF (464287172) | |||||||
| VANGUARD INDEX FDS / REIT ETF (464287052) | |||||||
| WERNER ENTERPRISES INC / (464287064) | |||||||
| ISHARES / INTERM CR BD ETF (464287124) | |||||||
| METLIFE INC / (464287040) | |||||||
| BERKSHIRE HATHAWAY INC DEL / CL A (464287017) | |||||||
| AMERIPRISE FINL INC / (464287060) | |||||||
| VANGUARD INDEX FDS / MCAP GR IDXVIP (464287100) | |||||||
| ISHARES TR / S&P 500 GRWT ETF (464286856) | |||||||
| TBB / AT&T Inc. - Corporate Bond/Note | |||||||
| MARKET VECTORS ETF TR / VIETNAM ETF (464287139) | |||||||
| PRA / ProAssurance Corporation | |||||||
| SPDR SERIES TRUST / NUVN BR SHT MUNI (464287083) | |||||||
| POWERSHARES QQQ TRUST / UNIT SER 1 (464286874) | |||||||
| SOUTHERN CO / (464287015) | |||||||
| VALLEY NATL BANCORP / (464287084) | |||||||
| ISHARES / INTL SEL DIV ETF (464287115) | |||||||
| MCGRAW HILL FINL INC / (464287008) | |||||||
| PIMCO ETF TR / 0-5 HIGH YIELD (464287158) | |||||||
| TORTOISE ENERGY INDEPENDENC / (464287166) | |||||||
| TEVA PHARMACEUTICAL INDS LTD / ADR (464286873) | |||||||
| ISHARES / MSCI PAC JP ETF (464286899) | |||||||
| BP PLC / SPONSORED ADR (464286878) | |||||||
| LYONDELLBASELL INDUSTRIES N / SHS - A - (464287146) | |||||||
| FIRST TR EXCHANGE TRADED FD / DJ INTERNT IDX (464287109) | |||||||
| AMERICAN EXPRESS CO / (464287001) | |||||||
| ISHARES TR / SP SMCP600GR ETF (464286853) | |||||||
| DJGLF / iShares (DE) I - iShares Dow Jones Global Titans 50 UCITS ETF (DE) | |||||||
| WALGREENS BOOTS ALLIANCE INC / (464286923) | |||||||
| ILLINOIS TOOL WKS INC / (464286883) | |||||||
| ALEXION PHARMACEUTICALS INC / (464287074) | |||||||
| ISHARES TR / MSCI EMG MKT ETF (464286993) | |||||||
| PNC FINL SVCS GROUP INC / (464287024) | |||||||
| ISHARES TR / TIPS BD ETF (464287030) | |||||||
| SAN JUAN BASIN RTY TR / UNIT BEN INT (464287031) | |||||||
| AMERICAN ELEC PWR INC / (464287032) | |||||||
| DANAHER CORP DEL / (464286945) | |||||||
| BOSTON SCIENTIFIC CORP / (464287027) | |||||||
| VANGUARD SPECIALIZED PORTFOL / DIV APP ETF (464286921) | |||||||
| SCHWAB CHARLES CORP NEW / (464286922) | |||||||
| HANESBRANDS INC / (464287096) | |||||||
| NEURALSTEM INC / (464287133) | |||||||
| NEXTERA ENERGY INC / (464286982) | |||||||
| NEOGEN CORP / (464287102) | |||||||
| COLUMBIA PPTY TR INC / (464287037) | |||||||
| MACATAWA BK CORP / (464287078) | |||||||
| AMGEN INC / (464286875) | |||||||
| CONOCOPHILLIPS / (464286984) | |||||||
| ISHARES TR / CORE MSCI EAFE (464287171) | |||||||
| MARKET VECTORS ETF TR / MKTVEC LMUNETF (464287132) | |||||||
| ISHARES / MSCI STH KOR ETF (464286919) | |||||||
| ISHARES TR / S&P 500 VAL ETF (464286854) | |||||||
| WISDOMTREE TR / SMALLCAP DIVID (464287088) | |||||||
| SELECT SECTOR SPDR TR / SBI CONS STPLS (464286913) | |||||||
| ABBOTT LABS / (464286876) | |||||||
| ANADARKO PETE CORP / (464286877) | |||||||
| LILLY ELI & CO / (464286942) | |||||||
| VANGUARD INDEX FDS / TOTAL STK MKT (464286979) | |||||||
| VANGUARD BD INDEX FD INC / INTERMED TERM (464287107) | |||||||
| DELTA AIR LINES INC DEL / (464287108) | |||||||
| FIFTH THIRD BANCORP / (464286949) | |||||||
| EWA / iShares, Inc. - iShares MSCI Australia ETF | |||||||
| SELECT SECTOR SPDR TR / SBI CONS DISCR (464286915) | |||||||
| HUNTINGTON BANCSHARES INC / (464286981) | |||||||
| CAPITAL ONE FINL CORP / (464286939) | |||||||
| VANGUARD INDEX FDS / GROWTH ETF (464287056) | |||||||
| PEPSICO INC / (464286908) | |||||||
| BLACKROCK INC / (464287054) | |||||||
| PFIZER INC / (464286892) | |||||||
| AMERICAN AIRLS GROUP INC / (464286987) | |||||||
| MARKET VECTORS ETF TR / MKTVEC LMUNETF (57060U886) | |||||||
| RAIT FINANCIAL TRUST / (464287023) | |||||||
| HUMANA INC / (464287036) | |||||||
| ATW / Atwood Oceanics, Inc. | |||||||
| DU PONT E I DE NEMOURS & CO / (464286886) | |||||||
| DISNEY WALT CO / COM DISNEY (464286888) | |||||||
| ISHARES / AGENCY BOND ETF (464287134) | |||||||
| VANGUARD SCOTTSDALE FDS / INT-TERM CORP (464287136) | |||||||
| JPMORGAN CHASE & CO / ALERIAN ML ETN (464287137) | |||||||
| PROSHARES TR / SHRT 20+YR TRE (464287138) | |||||||
| EWI / iShares, Inc. - iShares MSCI Italy ETF | |||||||
| VANGUARD INDEX FDS / SMALL CP ETF (464287055) | |||||||
| BLACKROCK MUNIYLD MICH QLTY / (464287094) | |||||||
| EXXON MOBIL CORP / (464286927) | |||||||
| ISHARES TR / CORE S&P MCP ETF (464286849) | |||||||
| ISHARES TR / CORE US AGGBD ET (464287026) | |||||||
| FORD MTR CO DEL / COM PAR $0.01 (464286972) | |||||||
| ACCENTURE PLC IRELAND / SHS CLASS A (464286974) | |||||||
| ISHARES TR / RUS 1000 VAL ETF (464286858) | |||||||
| ISHARES TR / RUS 1000 GRW ETF (464286859) | |||||||
| AMERICAN INTL GROUP INC / (464286865) | |||||||
| GRAINGER W W INC / (464286881) | |||||||
| HONEYWELL INTL INC / (464286889) | |||||||
| CITIGROUP INC / (464286903) | |||||||
| MONDELEZ INTL INC / CL A (464286962) | |||||||
| HEWLETT PACKARD CO / (464286963) | |||||||
| PRICELINE GRP INC / (464286964) | |||||||
| SANOFI / SPONSORED ADR (464287038) | |||||||
| HANCOCK JOHN PREMUIM DIV FD / COM SH BEN INT (464287042) | |||||||
| CBRE GROUP INC / CL A (464287048) | |||||||
| NUVEEN CR STRATEGIES INCM FD / COM SHS (464287049) | |||||||
| SPDR SERIES TRUST / S&P DIVID ETF (464287071) | |||||||
| FIRST TR VALUE LINE DIVID IN / SHS (464287073) | |||||||
| ISHARES / MBS ETF (464287112) | |||||||
| ISHARES / 3-7 YR TR BD ETF (464287116) | |||||||
| PROSHARES TR / PSHS ULT SCAP600 (464287117) | |||||||
| ISHARES / NAT AMT FREE BD (464287120) | |||||||
| VISA INC / COM CL A (464287125) | |||||||
| PHILIP MORRIS INTL INC / (464287126) | |||||||
| MARKET VECTORS ETF TR / MKTVEC INTMUETF (464287128) | |||||||
| FIRST TR LRG CP VL ALPHADEX / COM SHS (464287129) | |||||||
| WAYNE SVGS BANCSHARES INC NE / (464287130) | |||||||
| DOUBLELINE INCOME SOLUTIONS / (464287174) | |||||||
| FIDELITY / MSCI INFO TECH I (464287175) | |||||||
| FIDELITY / MSCI MATLS INDEX (464287177) | |||||||
| GOOGLE INC / CL C (464287178) | |||||||
| MICROSOFT CORP / (464286898) | |||||||
| THERMO FISHER SCIENTIFIC INC / (464287072) | |||||||
| ROCKWELL COLLINS INC / (464287021) | |||||||
| SPDR SERIES TRUST / NUVN S&P VRDO MN (78464A318) | |||||||
| EMERSON ELEC CO / (464286870) | |||||||
| KOHLS CORP / (464286940) | |||||||
| COSTCO WHSL CORP NEW / (464286941) | |||||||
| ISHARES TR / 1-3 YR TR BD ETF (464286967) | |||||||
| ISHARES TR / 7-10 Y TR BD ETF (464286968) | |||||||
| NUVEEN PREM INCOME MUN FD / (464287003) | |||||||
| OCCIDENTAL PETE CORP DEL / (464287004) | |||||||
| CEMEX SAB DE CV / SPON ADR NEW (464287007) | |||||||
| PLAINS ALL AMERN PIPELINE L / UNIT LTD PARTN (464287059) | |||||||
| INTERCONTINENTAL EXCHANGE IN / (464287065) | |||||||
| PARKER HANNIFIN CORP / (464287067) | |||||||
| NEWMARKET CORP / (464287082) | |||||||
| MORGAN STANLEY CHINA A SH FD / (464287106) | |||||||
| AMER RLTY CAP HEALTHCAR TR I / (464287156) | |||||||
| MARKET VECTORS ETF TR / MKTVEC SMUNETF (57060U803) | |||||||
| ISHARES TR / MSCI EAFE ETF (464286895) | |||||||
| CHEVRON CORP NEW / (464286896) | |||||||
| MOTOROLA SOLUTIONS INC / (464286897) | |||||||
| PROSHARES TR / ULTRA FNCLS NEW (464287118) | |||||||
| ASSOCIATED BANC CORP / (464287033) | |||||||
| ISHARES TR / NASDQ BIOTEC ETF (464286916) | |||||||
| AUTOMATIC DATA PROCESSING IN / (464286926) | |||||||
| UNION PAC CORP / (464286930) | |||||||
| UNILEVER PLC / SPON ADR NEW (464286931) | |||||||
| TEXAS INSTRS INC / (464286932) | |||||||
| NEW YORK REIT INC / (464287157) | |||||||
| GENTEX CORP / (464287025) | |||||||
| ABLZF / ABB Ltd | |||||||
| COGNIZANT TECHNOLOGY SOLUTIO / CL A (464287034) | |||||||
| PIEDMONT OFFICE REALTY TR IN / COM CL A (464287145) | |||||||
| BERKSHIRE HATHAWAY INC DEL / CL B NEW (464286868) | |||||||
| TELEFONICA S A / SPONSORED ADR (464287009) | |||||||
| ISHARES TR / U.S. REAL ES ETF (464286862) | |||||||
| ISHARES TR / S&P MC 400GR ETF (464286851) | |||||||
| E M C CORP MASS / (464286869) | |||||||
| GLAXOSMITHKLINE PLC / SPONSORED ADR (464286880) | |||||||
| INTERNATIONAL BUSINESS MACHS / (464286905) | |||||||
| APPLIED INDL TECHNOLOGIES IN / (464286994) | |||||||
| QIAGEN NV / REG SHS (464287018) | |||||||
| VALERO ENERGY CORP NEW / (464287020) | |||||||
| ROBERT HALF INTL INC / (464287022) | |||||||
| WESTERN UN CO / (464287099) | |||||||
| BANK NEW YORK MELLON CORP / (464287114) | |||||||
| ISHARES TR / RUS 2000 GRW ETF (464286884) | |||||||
| CHINA LIFE INS CO LTD / SPON ADR REP H (464287044) | |||||||
| SPDR SERIES TRUST / BRCLY INTL CRP (464287148) | |||||||
| OEF / iShares Trust - iShares S&P 100 ETF | |||||||
| VANGUARD SCOTTSDALE FDS / MORTG-BACK SEC (464287144) | |||||||
| LOCKHEED MARTIN CORP / (464286907) | |||||||
| CELG / Celgene Corp. | |||||||
| ISHARES / IBOXX HI YD ETF (464287104) | |||||||
| LOWES COS INC / (464286894) | |||||||
| JPMORGAN CHASE & CO / (464286959) | |||||||
| CHINA TELECOM CORP LTD / SPON ADR H SHS (464287087) | |||||||
| ISHARES TR / IBOXX INV CP ETF (464286969) | |||||||
| MARATHON PETE CORP / (464287160) | |||||||
| VANGUARD INTL EQUITY INDEX F / FTSE PACIFIC ETF (464287050) | |||||||
| ISHARES TR / USA MIN VOL ETF (464287161) | |||||||
| SPDR SER TR / SHT TRM HGH YLD (464287164) | |||||||
| VANGUARD SCOTTSDALE FDS / SHRT TRM CORP BD (464287142) | |||||||
| DISCOVER FINL SVCS / (464287111) | |||||||
| MESA RTY TR / UNIT BEN INT (464287063) | |||||||
| PRECISION CASTPARTS CORP / (464287077) | |||||||
| NUVEEN QUALITY PFD INC FD 3 / (464287013) | |||||||
| ISHARES / MSCI TAIWAN ETF (464286918) | |||||||
| DUKE ENERGY CORP NEW / (464286983) | |||||||
| UNITEDHEALTH GROUP INC / (464286973) | |||||||
| ISHARES TR / CORE HIGH DV ETF (464287154) | |||||||
| NUVEEN QUALITY INCOME MUN FD / (464287058) | |||||||
| CSX CORP / (464286985) | |||||||
| SALESFORCE COM INC / (464287075) | |||||||
| APARTMENT INVT & MGMT CO / CL A (464287079) | |||||||
| AMERCO / (464287066) | |||||||
| MARKET VECTORS ETF TR / VIETNAM ETF (57060U761) | |||||||
| WADDELL & REED FINL INC / CL A (464286971) | |||||||
| PROCTER & GAMBLE CO / (464286950) | |||||||
| FIRST AMERN FINL CORP / (464287147) | |||||||
| BIOGEN IDEC INC / (464287028) | |||||||
| ISHARES TR / FLTG RATE BD ETF (464287159) | |||||||
| ISHARES TR / NA NAT RES (464286917) | |||||||
| BANK HAWAII CORP / (464287081) | |||||||
| VANGUARD BD INDEX FD INC / TOTAL BND MRKT (464287110) | |||||||
| ISHARES TR / CORE S&P SCP ETF (464286852) | |||||||
| ISHARES / SHRT TRS BD ETF (464287103) | |||||||
| VANGUARD INTL EQUITY INDEX F / TT WRLD ST ETF (464287131) | |||||||
| ISHARES / 1-3 YR CR BD ETF (464287105) | |||||||
| VANGUARD INTL EQUITY INDEX F / FTSE EMR MKT ETF (464287016) | |||||||
| WDC / Western Digital Corporation | |||||||
| NUVEEN DIVID ADV MUN FD 3 / COM SH BEN INT (464287090) | |||||||
| KNIGHT TRANSN INC / (464287091) | |||||||
| NUVEEN MICH QUALITY INCOME M / (464287092) | |||||||
| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF | |||||||
| NY / iShares NYSE 100 ETF | |||||||
| ISHARES TR / CHINA ETF (464287155) | |||||||
| APACHE CORP / (464286992) | |||||||
| US BANCORP DEL / (464286890) | |||||||
| ALTRIA GROUP INC / (464286879) | |||||||
| SPDR GOLD TRUST / GOLD SHS (464287047) | |||||||
| ILCG / iShares Trust - iShares Morningstar Growth ETF | |||||||
| EWA / iShares, Inc. - iShares MSCI Australia ETF | |||||||
| RYDBF / Shell Plc - Class B | |||||||
| SLB / Schlumberger Limited | |||||||
| TGT / Target Corporation | |||||||
| CVS / CVS Health Corporation | |||||||
| CVS / CVS Health Corporation | |||||||
| DTW / DTE Energy Company - Corporate Bond/Note | |||||||
| ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF | |||||||
| DIA / SPDR Dow Jones Industrial Average ETF Trust | |||||||
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF | |||||||
| TIP / iShares Trust - iShares TIPS Bond ETF | |||||||
| CVS / CVS Health Corporation | |||||||
| SBUX / Starbucks Corporation | |||||||
| DVY / iShares Trust - iShares Select Dividend ETF | |||||||
| MA / Mastercard Incorporated | |||||||
| CVS / CVS Health Corporation | |||||||
| CVS / CVS Health Corporation | |||||||
| META / Meta Platforms, Inc. | |||||||
| HUBB / Hubbell Incorporated | |||||||
| US91302DYS88 / United Technologies Corp. | |||||||
| GS / The Goldman Sachs Group, Inc. | |||||||
| CVS / CVS Health Corporation | |||||||
| CVS / CVS Health Corporation | |||||||
| CVS / CVS Health Corporation | |||||||
| NSC / Norfolk Southern Corporation | |||||||
| AAPL / Apple Inc. | |||||||
| CVS / CVS Health Corporation | |||||||
| CVS / CVS Health Corporation | |||||||
| VZ / Verizon Communications Inc. | |||||||
| HCA / HCA Healthcare, Inc. | |||||||
| CVS / CVS Health Corporation | |||||||
| CVS / CVS Health Corporation | |||||||
| CVS / CVS Health Corporation | |||||||
| CVS / CVS Health Corporation | |||||||
| SYK / Stryker Corporation | |||||||
| PSX / Phillips 66 |
