Market Value168,111,195,000
Total Holdings86
File Date2014-04-28
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)
AMLP / ALPS ETF Trust - Alerian MLP ETF
AVK / Advent Convertible and Income Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MO / Altria Group, Inc.
AMERICAN SELECT PORTFOLIO INC / (029570108)
AMERICAN STRATEGIC INCOME PORTFOLIO INC / (030098107)
AMERICAN STRATEGIC INCOME PORTFOLIO / (030099105)
AMERICAN STRATEGIC INCOME PORTFOLIO INC-III / (03009T101)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XGCVX / Gabelli Convertible and Income
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BAC / Bank of America Corporation
BMY / Bristol-Myers Squibb Company
CVX / Chevron Corporation
KO / The Coca-Cola Company
CL / Colgate-Palmolive Company
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
DUK / Duke Energy Corporation
CSCO / Cisco Systems, Inc.
GE / General Electric Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HPI / John Hancock Preferred Income Fund
INTC / Intel Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SLV / iShares Silver Trust
465685105 / ITC Holdings Corp.
JNJ / Johnson & Johnson
KMP /
KRFT /
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
IBM / International Business Machines Corporation
NSC / Norfolk Southern Corporation
JRO / Nuveen Floating Rate Income Opportunity Fund
PM / Philip Morris International Inc.
PEP / PepsiCo, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
XPHTX / Pioneer High Income Trust
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
TROW / T. Rowe Price Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PG / The Procter & Gamble Company
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SPY / SPDR S&P 500 ETF
GLD / SPDR Gold Trust
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPDR SHORT-TERM MUNICIPAL BOND ETF / NUVN BR SHT MUNI (78464A425)
SLB / Schlumberger Limited
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TEI / Templeton Emerging Markets Income Fund
GIM / Templeton Global Income Fund
MMM / 3M Company
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
WFC / Wells Fargo & Company
HIX / Western Asset High Income Fund II Inc.
/ Windstream Holdings, Inc
XEL / Xcel Energy Inc.
PRGO / Perrigo Company plc
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
T / AT&T Inc.
CAT / Caterpillar Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund