Market Value109,259,000
Total Holdings230
File Date2015-02-10
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)
GGG / Graco Inc.
HPQ / HP Inc.
SSSS / SuRo Capital Corp.
AX / Axos Financial, Inc.
FT / Franklin Universal Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DHI / D.R. Horton, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
887228104 / Time Inc.
OGS / ONE Gas, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
NEE / NextEra Energy, Inc.
VHC / VirnetX Holding Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
/ Total S.A.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WBA / Walgreens Boots Alliance, Inc.
FSK / FS KKR Capital Corp.
MFC / HEXAOM
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
NRF / NorthStar Realty Finance Corp.
LPLA / LPL Financial Holdings Inc.
DDD / 3D Systems Corporation
/ Windstream Holdings, Inc
ENG / ENGlobal Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
WFM / Whole Foods Market, Inc.
AMCC / Applied Micro Circuits Corp.
ADP / Automatic Data Processing, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VANGUARD GROWTH ETF / ETF (900908736)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VLY / Valley National Bancorp
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
PNY / Piedmont Natural Gas Co., Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
TQNT /
MARKET VECTORS ETF TR / PHARMACEUTICAL (57060U217)
TEG / Integrys Energy Group, Inc.
CRC / California Resources Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PEP / PepsiCo, Inc.
CLX / The Clorox Company
DIS / The Walt Disney Company
GE / General Electric Company
OKE / ONEOK, Inc.
INTC / Intel Corporation
LUV / Southwest Airlines Co.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AVNS / Avanos Medical, Inc.
IEV / iShares Trust - iShares Europe ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FMY / First Trust Mortgage Income Fund
ORI / Old Republic International Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MS / Morgan Stanley
KO / The Coca-Cola Company
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
TRIP / Tripadvisor, Inc.
UNP / Union Pacific Corporation
COF / Capital One Financial Corporation
GIS / General Mills, Inc.
DENN / Denny's Corporation
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
ADSK / Autodesk, Inc.
SBUX / Starbucks Corporation
WMT / Walmart Inc.
AMAT / Applied Materials, Inc.
VZ / Verizon Communications Inc.
GWP / GW Pharmaceuticals plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
GILD / Gilead Sciences, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
KATE / Kate Spade & Company
LNKD / LinkedIn Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GAS / AGL Resources Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SRC / Spirit Realty Capital, Inc.
CDK / CDK Global Inc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
TIP / iShares Trust - iShares TIPS Bond ETF
NYCB / Flagstar Financial, Inc.
EXAC / Exactech, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
BGS / B&G Foods, Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BGT / BlackRock Floating Rate Income Trust
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
QQQ / Invesco QQQ Trust, Series 1
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
RPAI / Retail Properties of America Inc - Class A
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
ILF / iShares Trust - iShares Latin America 40 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCI / Service Corporation International
SIRI / Sirius XM Holdings Inc.
MDD / SPDR(R) S&P(R) INTERNATIONAL MID CAP ETF
SPDR SERIES TRUST S&P BIOTECH ETF / ETF (78464A800)
KBE / SPDR Series Trust - SPDR S&P Bank ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
HCN / Welltower Inc.
D / Dominion Energy, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
/ Global X YieldCo & Renewable Energy Income ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
BRO / Brown & Brown, Inc.
NKE / NIKE, Inc.
T / AT&T Inc.
ABBV / AbbVie Inc.
POT / Potash Corp. of Saskatchewan, Inc.
HD / The Home Depot, Inc.
BMY / Bristol-Myers Squibb Company
PG / The Procter & Gamble Company
FTR / Frontier Communications Corp.
SLB / Schlumberger Limited
WEC / WEC Energy Group, Inc.
MDXG / MiMedx Group, Inc.
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
KMB / Kimberly-Clark Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
DUK / Duke Energy Corporation
CNXC / Concentrix Corporation
WFC / Wells Fargo & Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RAI / Reynolds American, Inc.
TSRE / Trade Street Residential, Inc.
TWC / Spectrum Management Holding Company LLC
HOG / Harley-Davidson, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DOW / Dow Inc.
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
OMC / Omnicom Group Inc.
TEL / TE Connectivity plc
ORCL / Oracle Corporation
CSCO / Cisco Systems, Inc.
OXY / Occidental Petroleum Corporation
GOOG / Alphabet Inc.
MO / Altria Group, Inc.
MMM / 3M Company
VFC / V.F. Corporation
NSC / Norfolk Southern Corporation
FLS / Flowserve Corporation
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
CVS / CVS Health Corporation
AAPL / Apple Inc.
WU / The Western Union Company
PM / Philip Morris International Inc.
PFE / Pfizer Inc.
TMO / Thermo Fisher Scientific Inc.
PH / Parker-Hannifin Corporation
SO / The Southern Company
JCI / Johnson Controls International plc
AMZN / Amazon.com, Inc.
V / Visa Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BRK.A / Berkshire Hathaway Inc.
KR / The Kroger Co.
BRK.B / Berkshire Hathaway Inc.
IVZ / Invesco Ltd.
EOG / EOG Resources, Inc.
TRV / The Travelers Companies, Inc.
BAC / Bank of America Corporation
AMGN / Amgen Inc.
BBY / Best Buy Co., Inc.
TGT / Target Corporation
HON / Honeywell International Inc.
SJM / The J. M. Smucker Company
MCD / McDonald's Corporation
COP / ConocoPhillips
JNJ / Johnson & Johnson
FLR / Fluor Corporation
MCK / McKesson Corporation
PNC / The PNC Financial Services Group, Inc.
AXP / American Express Company
ACN / Accenture plc
ABT / Abbott Laboratories
TWTR / Twitter Inc
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CREG / Smart Powerr Corp.
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF
NEO / NeoGenomics, Inc.
BX / Blackstone Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF