Market Value201,769,000
Total Holdings228
File Date2014-07-29
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)
MDLZ / Mondelez International, Inc.
CINF / Cincinnati Financial Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EVER / EverQuote, Inc.
VLO / Valero Energy Corporation
INTC / Intel Corporation
BAC / Bank of America Corporation
APO / Apollo Global Management, Inc.
T / AT&T Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ASTE / Astec Industries, Inc.
VTR / Ventas, Inc.
AVP / Avon Products, Inc.
BCE / BCE Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
BGH / Barings Global Short Duration High Yield Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
BB / BlackBerry Limited
DVN / Devon Energy Corporation
BA / The Boeing Company
KO / The Coca-Cola Company
CSX / CSX Corporation
CNI / Canadian National Railway Company
COF / Capital One Financial Corporation
CCL / Carnival Corporation Ltd.
CRS / Carpenter Technology Corporation
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
LUMN / Lumen Technologies, Inc.
CHS / Chico's FAS, Inc.
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
CBU / Community Financial System, Inc.
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
BAX / Baxter International Inc.
DTE / DTE Energy Company
DE / Deere & Company
ATGE / Covista Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
D / Dominion Energy, Inc.
DOV / Dover Corporation
DOW / Dow Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EWBC / East West Bancorp, Inc.
NEE / NextEra Energy, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
RTX / RTX Corporation
HD / The Home Depot, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BMY / Bristol-Myers Squibb Company
SAP / SAP SE - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ABBV / AbbVie Inc.
EFX / Equifax Inc.
EQR / Equity Residential
EXC / Exelon Corporation
ESRX / Express Scripts Holding Co.
FDX / FedEx Corporation
WEC / WEC Energy Group, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
AAPL / Apple Inc.
F / Ford Motor Company
WY / Weyerhaeuser Company
EGAS / Gas Natural Inc.
GE / General Electric Company
GM / General Motors Company
GWR / Genesee & Wyoming, Inc.
GES / Guess?, Inc.
THG / The Hanover Insurance Group, Inc.
HSC / Enviri Corp
JKHY / Jack Henry & Associates, Inc.
HGGGQ / Hhgregg Inc
MCD / McDonald's Corporation
MDT / Medtronic plc
HRL / Hormel Foods Corporation
HUM / Humana Inc.
IFN / Aberdeen India Fund, Inc.
TEG / Integrys Energy Group, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
DVY / iShares Trust - iShares Select Dividend ETF
FXI / iShares Trust - iShares China Large-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ITRI / Itron, Inc.
JCOM / J2 Global Inc.
GMCR / Keurig Green Mountain, Inc.
KGC / Kinross Gold Corporation
KRFT /
KKD / Krispy Kreme Doughnuts, Inc.
LH / Labcorp Holdings Inc.
EL / The Estée Lauder Companies Inc.
LECO / Lincoln Electric Holdings, Inc.
LNKD / LinkedIn Corp.
LIOX / Lionbridge Technologies, Inc.
M / Macy's, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MARKET VECTORS GLB ALTERNATVE / MUTUAL FUND/STO (57061R593)
MCK / McKesson Corporation
VZ / Verizon Communications Inc.
MBVT / Merchants Bancshares, Inc.
MET / MetLife, Inc.
MXF / The Mexico Fund, Inc.
DIS / The Walt Disney Company
61166W101 / Monsanto Co.
NCR / NCR Corp.
NFG / National Fuel Gas Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
NBH / Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.
NI / NiSource Inc.
NSC / Norfolk Southern Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NXC / Nuveen California Select Tax-Free Income Portfolio
NXR / Nuveen Select Tax-Free Income Portfolio 3
NUVEEN / MUTUAL FUNDS/MU (67069X104)
NUVEEN / MUTUAL FUND/GOV (67073C104)
NUV / Nuveen Municipal Value Fund, Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
OXY / Occidental Petroleum Corporation
OGS / ONE Gas, Inc.
PACW / Pacwest Bancorp
PNRA / Panera Bread Co.
PBCT / People`s United Financial Inc
PEP / PepsiCo, Inc.
PSX / Phillips 66
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
POT / Potash Corp. of Saskatchewan, Inc.
QQQ / Invesco QQQ Trust, Series 1
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
74005P104 / Praxair, Inc.
TROW / T. Rowe Price Group, Inc.
PG / The Procter & Gamble Company
PEG / Public Service Enterprise Group Incorporated
PSA / Public Storage
PIM / Putnam Master Intermediate Income Trust
RPM / RPM International Inc.
RPAI / Retail Properties of America Inc - Class A
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SPY / State Street SPDR S&P 500 ETF Trust
HON / Honeywell International Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
SLB / SLB N.V.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IBB / iShares Trust - iShares Biotechnology ETF
SWIR / Sierra Wireless Inc
SJM / The J. M. Smucker Company
SOR / Source Capital
LUV / Southwest Airlines Co.
847560109 / Spectra Energy Corp.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
SRCL / Stericycle, Inc.
SYK / Stryker Corporation
SWZ / Total Return Securities, Inc.
SYY / Sysco Corporation
GOOG / Alphabet Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
TEX / Terex Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
MMM / 3M Company
TDW / Tidewater Inc.
TOL / Toll Brothers, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
UPLMQ / Ultra Petroleum Corp.
UNB / Union Bankshares, Inc.
UPS / United Parcel Service, Inc.
URBN / Urban Outfitters, Inc.
VLY / Valley National Bancorp
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VVC / Vectren Corp.
US92346NAB55 / VeriFone Systems, Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
/ Weight Watchers International, Inc.
ANTM / Anthem Inc
WFC / Wells Fargo & Company
SBI / Western Asset Intermediate Muni Fund Inc.
WU / The Western Union Company
WPRT / Westport Fuel Systems Inc.
WFM / Whole Foods Market, Inc.
XEL / Xcel Energy Inc.
XRX / Xerox Holdings Corporation
ALLE / Allegion plc
ESV / Ensco plc
PRGO / Perrigo Company plc
JPM / JPMorgan Chase & Co.
ADP / Automatic Data Processing, Inc.
SBUX / Starbucks Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
ORCL / Oracle Corporation
CSCO / Cisco Systems, Inc.
DUK / Duke Energy Corporation
WMT / Walmart Inc.
TRV / The Travelers Companies, Inc.
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
ABT / Abbott Laboratories
PNC / The PNC Financial Services Group, Inc.
MSFT / Microsoft Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SCHW / The Charles Schwab Corporation
COST / Costco Wholesale Corporation
WM / Waste Management, Inc.
XOM / Exxon Mobil Corporation
BDX / Becton, Dickinson and Company
TXN / Texas Instruments Incorporated