Market Value317,239,000
Total Holdings49
File Date2013-11-14
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)
AMLP / ALPS ETF Trust - Alerian MLP ETF
T / AT&T Inc.
MCD / McDonald's Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
UPS / United Parcel Service, Inc.
BRK.A / Berkshire Hathaway Inc.
RTX / RTX Corporation
C / Citigroup Inc. - Corporate Bond/Note
KO / The Coca-Cola Company
CL / Colgate-Palmolive Company
VZ / Verizon Communications Inc.
COP / ConocoPhillips
DFIEX / Dfa Investment Dimensions Group Inc - DFA International Core Equity Portfolio
DFQTX / Dfa Investment Dimensions Group Inc - DFA U.S. Core Equity 2 Portfolio
DFCEX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Core Equity Portfolio
DFLVX / Dfa Investment Dimensions Group Inc - DFA U.S. Large Cap Value Portfolio
AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I
AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I
DOW / Dow Inc.
DUK / Duke Energy Corporation
EMR / Emerson Electric Co.
DVY / iShares Trust - iShares Select Dividend ETF
XOM / Exxon Mobil Corporation
FISV / Fiserv, Inc.
F / Ford Motor Company
GM / General Motors Company
GM / General Motors Company
CVX / Chevron Corporation
INTC / Intel Corporation
IBM / International Business Machines Corporation
ORLY / O'Reilly Automotive, Inc.
JNJ / Johnson & Johnson
KMB / Kimberly-Clark Corporation
KRFT /
MFA / MFA Financial, Inc.
PG / The Procter & Gamble Company
PRPH / ProPhase Labs, Inc.
LLY / Eli Lilly and Company
JPM / JPMorgan Chase & Co.
MMM / 3M Company
WMT / Walmart Inc.
ZION / Zions Bancorporation, National Association
MSFT / Microsoft Corporation
CFFN / Capitol Federal Financial, Inc.
AAPL / Apple Inc.
HON / Honeywell International Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LMT / Lockheed Martin Corporation