Market Value77,556,000
Total Holdings47
File Date2014-07-30
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
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Current
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Current Value
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ABTX / Allegiance Bancshares Inc
AAPL / Apple Inc.
BMY / Bristol-Myers Squibb Company
NKE / NIKE, Inc.
JPM / JPMorgan Chase & Co.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
COST / Costco Wholesale Corporation
SBUX / Starbucks Corporation
DIS / The Walt Disney Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
PFE / Pfizer Inc.
T / AT&T Inc.
VZ / Verizon Communications Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BLUESTAR HEALTH INC XXXREGISTRATION REVOKED BY THE SEC EFF / (09624G101)
BAC / Bank of America Corporation
XOM / Exxon Mobil Corporation
CBI / Chicago Bridge & Iron Co., N.V.
C.WS.B / Citigroup Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CXP / Columbia Property Trust Inc
CAG / Conagra Brands, Inc.
DOW / Dow Inc.
F / Ford Motor Company
FCX / Freeport-McMoRan Inc.
TFM / Fresh Market Holdings Inc (The)
GE / General Electric Company
DD / DuPont de Nemours, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
K / Kellanova
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
TJX / The TJX Companies, Inc.
NOV / NOV Inc.
PDM / Piedmont Realty Trust, Inc.
PG / The Procter & Gamble Company
RH / RH
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
KO / The Coca-Cola Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BRK.A / Berkshire Hathaway Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JNJ / Johnson & Johnson
WWW / Wolverine World Wide, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)