Market Value710,367,000
Total Holdings149
File Date2015-05-15
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)
SRE / Sempra
KMB / Kimberly-Clark Corporation
RPMGX / T. Rowe Price Mid-Cap Growth Fund Inc - T. Rowe Price Mid-Cap Growth Fund
FDVLX / Fidelity Capital Trust - Fidelity Value Fund
FDRXX / Fidelity Phillips Street Trust - Fidelity Government Cash Reserves
T. ROWE PRICE PRIME RESERVE FU / MUFU (779573104)
AAPL / Apple Inc.
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
ALTERNATE ENERGY HLDGS INC COM / (02147K105)
BMO / Bank of Montreal
COLUMBIA FDS SER TR II MASS DI / MUFU (19763P226)
COMPOSITE TECH / (20461S108)
MIRENCO INC / (604697102)
HCN / Welltower Inc.
AXP / American Express Company
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
HAINX / Harbor Funds - Harbor International Fund Institutional Class
JPM / JPMorgan Chase & Co.
ETN / Eaton Corporation plc
OMC / Omnicom Group Inc.
UNP / Union Pacific Corporation
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc.
PEP / PepsiCo, Inc.
DIS / The Walt Disney Company
YACKX / Amg Funds - AMG Yacktman Fund
TJX / The TJX Companies, Inc.
JNJ / Johnson & Johnson
THFF / First Financial Corporation
ROWC / The Rowe Companies, Inc.
C.WSA / Citigroup, Inc.
MRK / Merck & Co., Inc.
MFEIX / Mfs Series Trust II - MFS Growth Fund Class I
O / Realty Income Corporation
GIS / General Mills, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
US9393308179 / WASHINGTON MUTUAL INVESTORS FUND R6 (WMIF CL R6)
LLPFX / Longleaf Partners Funds Trust - Longleaf Partners Fund
DVY / iShares Trust - iShares Select Dividend ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
US6550441058 / Noble Energy, Inc.
DUK / Duke Energy Corporation
LMT / Lockheed Martin Corporation
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
HEMP / Hemp, Inc
QQQ / Invesco QQQ Trust, Series 1
US7809056002 / Royce Premier Fund
NYCB / Flagstar Financial, Inc.
MFCFX / Marsico Flexible Capital
PRPFX / Permanent Portfolio Family Of Funds - Permanent Portfolio Class I
IAT / iShares Trust - iShares U.S. Regional Banks ETF
US2332033149 / DFA TA US CORE EQUITY 2 MUTUAL FUND
NATI / National Instruments Corp.
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
/ Simlatus Corp
SILVERADO GOLD MINES LTD COM N / (827906207)
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
74005P104 / Praxair, Inc.
VVC / Vectren Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ABALX / American Balanced Fund - American Balanced Fund Class A
ECL / Ecolab Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
UGI / UGI Corporation
US3159108022 / Fidelity Diversified International Fund
PPC / Pilgrim's Pride Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
HACAX / Harbor Funds - Harbor Capital Appreciation Fund Institutional Class
NSC / Norfolk Southern Corporation
CAH / Cardinal Health, Inc.
CDK / CDK Global Inc
FAST / Fastenal Company
US3723091043 / GenMark Diagnostics, Inc
SLB / SLB N.V.
ATR / AptarGroup, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ADXDF / Adex Mining Inc.
AOS / A. O. Smith Corporation
701769101 / Parnassus Core Equity Institutional (Inactive)
SBUX / Starbucks Corporation
VFC / V.F. Corporation
EMN / Eastman Chemical Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WMB / The Williams Companies, Inc.
OGS / ONE Gas, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TGT / Target Corporation
MERDX / Meridian Fund Inc - Meridian Growth Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EMR / Emerson Electric Co.
MMM / 3M Company
SSHFX / Sound Shore Fund Inc - Sound Shore Fund Investor Class
USB / U.S. Bancorp
F / Ford Motor Company
GOOG / Alphabet Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CMI / Cummins Inc.
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
KMI / Kinder Morgan, Inc.
INTC / Intel Corporation
WFC / Wells Fargo & Company
MO / Altria Group, Inc.
BA / The Boeing Company
ACN / Accenture plc
LLY / Eli Lilly and Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
BALL / Ball Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TRV / The Travelers Companies, Inc.
LII / Lennox International Inc.
OKE / ONEOK, Inc.
ABBV / AbbVie Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QCOM / QUALCOMM Incorporated
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CSX / CSX Corporation
APD / Air Products and Chemicals, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VZ / Verizon Communications Inc.
SO / The Southern Company
BMY / Bristol-Myers Squibb Company
COR / Cencora, Inc.
WMT / Walmart Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCD / McDonald's Corporation
TROW / T. Rowe Price Group, Inc.
ONB / Old National Bancorp
ROP / Roper Technologies, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
D / Dominion Energy, Inc.
RTX / RTX Corporation
BRK.A / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PG / The Procter & Gamble Company
HSY / The Hershey Company
TD / The Toronto-Dominion Bank
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CB / Chubb Limited
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
COP / ConocoPhillips
SYK / Stryker Corporation
ORCL / Oracle Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
BAC / Bank of America Corporation
XOM / Exxon Mobil Corporation
PFE / Pfizer Inc.
NKE / NIKE, Inc.
CVX / Chevron Corporation
CVS / CVS Health Corporation
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
ADP / Automatic Data Processing, Inc.
BRK.A / Berkshire Hathaway Inc.
PAG / Penske Automotive Group, Inc.
EFX / Equifax Inc.
CINF / Cincinnati Financial Corporation