Market Value346,321,000
Total Holdings163
File Date2013-08-13
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		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
AWJ GLOBAL SUSTAINABLE FUND, / (00244A905)
ABKI / Abakan, Inc.
ACCESS BUSINESS FINANCE LLC / (00431A908)
AMAT / Applied Materials, Inc.
PNC / The PNC Financial Services Group, Inc.
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
SBUX / Starbucks Corporation
MO / Altria Group, Inc.
CL / Colgate-Palmolive Company
BANR / Banner Corporation
BBBY / Bed Bath & Beyond, Inc.
BELLE MEADE ASSOCIATES L.P. / (07846A910)
BODACIOUS HENDRIX L.P. / (09688A917)
CSX / CSX Corporation
BROADWAY APARTMENTS LLC / (11091A906)
BURKHEIMER FAMILY LLC CLASS / (12078A901)
BURKHEIMER FAMILY LLC CLASS / (12090A905)
CARMEN OAKS PROPERTIES LLC; / (12477A908)
CI / The Cigna Group
CSSO SPV, LLC; 1.3055% INTER / (12639A903)
7.8% INTEREST IN CANYON WEST / (13875A904)
7.8% INTEREST IN CANYON WEST / (13875A912)
7.8% INTEREST IN CANYON WEST / (13875A920)
25% INTEREST IN CANYON WEST, / (13905A916)
ORCL / Oracle Corporation
25% INTEREST IN CARMAN OAKS / (14290A909)
MDT / Medtronic plc
CEP - GRENWICH 06, LLC / (15670A906)
IBM / International Business Machines Corporation
CLAYMORE EXCHANGE TRD FD TR / GUGG CRP BD 2014 (18383M571)
CMA / Comerica Incorporated
COMMON SENSE LONG-BIASED / (20266B904)
CUYAMACA QUAD LLC AS OF 9/30 / (231LTD113)
CYGNUS E TRANSACTION GRP INC / (23255V105)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ELNK / EarthLink Holdings Corp.
EDMONDS GATEWAY APARTMENTS, / (28114A903)
EVERGREEN CAPITAL PARTNERS L / (30020A902)
EXPERIENCE HENDRIX, LLC / (30214A916)
ESRX / Express Scripts Holding Co.
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
QCOM / QUALCOMM Incorporated
F / Ford Motor Company
ABT / Abbott Laboratories
GWG PROPERTIES LLC; 37.52% / (36192A901)
HSY / The Hershey Company
GWW / W.W. Grainger, Inc.
GRANDVIEW NAM, LLC / (38665A905)
GRANDVIEW JEM, LLC / (38665A913)
HARBOR VILLAGE LLC / (41146A908)
HL / Hecla Mining Company
HENDRIX LEGACY, LLC / (42539A943)
HES / Hess Corporation
HORIZON MANAGEMENT LP, 20% / (44043A906)
GOOGL / Alphabet Inc.
INDIAN TRAIL SYNDICATE, LLC / (45410A908)
30% INTEREST IN DYE CAPITAL, / (45790A908)
70.624% INTEREST IN LITTELL / (45866A923)
US00C4U1L353 / Mylan N.V.
IFF / International Flavors & Fragrances Inc.
CVX / Chevron Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PG / The Procter & Gamble Company
UNH / UnitedHealth Group Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
82.3868% INTEREST IN JNP INV / (46622A900)
J / Jacobs Solutions Inc.
JNJ / Johnson & Johnson
50% INTEREST IN K&C INVESTME / (48223A909)
KEY / KeyCorp
17.92% INTEREST IN THE MACBR / (55423A902)
MCMILLEN FAMILY LIMITED PART / (58231A908)
MJN / Mead Johnson Nutrition Co.
BA / The Boeing Company
MOS / The Mosaic Company
INTEREST IN MOTT FAMILY TRUS / (62012A905)
DIS / The Walt Disney Company
KO / The Coca-Cola Company
COP / ConocoPhillips
NOV / NOV Inc.
NELSON FARMS LLC / (64000NNN1)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
JWN / Nordstrom, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
OAK / Oaktree Capital Group, LLC
PALO ALTO HEALTHCARE FUND / (69736A905)
5% OWNERSHIP IN PENVIEW ASSO / (70975A903)
C / Citigroup Inc. - Corporate Bond/Note
PCH / PotlatchDeltic Corporation
MMM / 3M Company
POWERTECH URANIUM CORP / CL A (739369106)
74005P104 / Praxair, Inc.
KMB / Kimberly-Clark Corporation
PFE / Pfizer Inc.
NEE / NextEra Energy, Inc.
PRU / Prudential Financial, Inc.
INTC / Intel Corporation
R2U / Red Lion Hotels Corporation
ROED & HITCHINGS, LLC / (77500A902)
SRMK, LLC / (78465A903)
SNDK / Sandisk Corporation
SLB / Schlumberger Limited
249 UNITS OR 24.9% INTEREST / (81721A907)
12.24% INTEREST IN SENIOR HO / (81721A915)
255 UNITS OR 25.5% INTEREST / (81721A923)
12.24% INTEREST IN SENIOR HO / (81721A931)
SIERRA DEVELOPMENTS LLC / (8265LLC90)
SO / The Southern Company
GL / Globe Life Inc.
TREEHOUSE APARTMENTS ESSEX / (89467A908)
TKGBF / Turkiye Garanti Bankasi A.S.
UP 7216, LLC, REEDER MANAGEM / (90320A903)
UP 7222, LLC, REEDER MANAGEM / (90320A911)
JPM / JPMorgan Chase & Co.
50.64% INTEREST IN WSGC, LLC / (92896A903)
WTBFA / W.T.B. Financial Corporation
WTBFA / W.T.B. Financial Corporation
WELCH PLAZA EAST LLC / (94910A901)
WELCH PLAZA WEST LLC / (94910A919)
WISCO RE EQUITY FD I LP (DBA / (97655A903)
ETN / Eaton Corporation plc
IVZ / Invesco Ltd.
VAPOTHERM INVESTORS, LLC / (MA1428261)
VENTURE INVESTMENT ASSOCIATE / (MA1433030)
U.S. WATER & LAND INVESTMENT / (MA1433097)
AEQUITAS HYBRID FUND, LLC / (MA1433105)
BPEA LIFE SCIENCES FUND I, L / (MA1433113)
EQUILIBRIUM CAPITAL GROUP, L / (MA1433121)
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
TRYTON MEDICAL INVESTORS, LL / (MA1433170)
TRYTON MEDICAL INVESTORS, LL / (MA1433188)
ACCUMETRICS INVESTORS IV, LL / (MA1433261)
ACCUMETRICS INVESTORS II, LL / (MA1433279)
3X5 SPECIAL OPPORTUNITY FUND / (MA1433287)
EMERGE LLLP; 15% INTEREST / (MA1433733)
BERENS GLOBAL VALUE FUND (QP / (MA1433758)
E6 LP; 6% NON-VOTING / (MA1433915)
WALKER GROUP HOLDINGS, LLC / (MA1436835)
WALKER GROUP HOLDINGS, LLC / (MA1436843)
RUSSELL H LOWELL MD FAMILY L / (MI06469U2)
COST / Costco Wholesale Corporation
NKE / NIKE, Inc.
PM / Philip Morris International Inc.
T / AT&T Inc.
VZ / Verizon Communications Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WFC / Wells Fargo & Company
AMT / American Tower Corporation
VLO / Valero Energy Corporation
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
RTX / RTX Corporation
PXD / Pioneer Natural Resources Company
GS / The Goldman Sachs Group, Inc.
USB / U.S. Bancorp