Market Value684,089,000
Total Holdings150
File Date2016-02-11
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)
VUG / Vanguard Index Funds - Vanguard Growth ETF
RPMGX / T. Rowe Price Mid-Cap Growth Fund Inc - T. Rowe Price Mid-Cap Growth Fund
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
ALTERNATE ENERGY HLDGS INC COM / (02147K105)
US7809056002 / Royce Premier Fund
VANGUARD MUN BD FD INC INTER T / MUFU (922907209)
PRUDENTIAL JENNISON HEALTH SCI / MUFU (74441P502)
HINES REAL ESTATE INVEST TRUST / (433995511)
COLUMBIA FDS SER TR II MASS DI / MUFU (19763P226)
MJN / Mead Johnson Nutrition Co.
QQQ / Invesco QQQ Trust, Series 1
LALDX / Lord Abbett Investment Trust - Lord Abbett Investment Trust Short Duration Income Fund Class A
IAT / iShares Trust - iShares U.S. Regional Banks ETF
COF / Capital One Financial Corporation
MAR / Marriott International, Inc.
NYCB / Flagstar Financial, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
US9219256081 / Vanguard Variable Insurance Fund - Equity Income Portfolio
WELL / Welltower Inc.
ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
ROWC / The Rowe Companies, Inc.
IBM / International Business Machines Corporation
SYK / Stryker Corporation
CSCO / Cisco Systems, Inc.
PEP / PepsiCo, Inc.
MFEIX / Mfs Series Trust II - MFS Growth Fund Class I
GIS / General Mills, Inc.
GOOGL / Alphabet Inc.
ETN / Eaton Corporation plc
OMC / Omnicom Group Inc.
UNP / Union Pacific Corporation
VZ / Verizon Communications Inc.
MRK / Merck & Co., Inc.
US6550441058 / Noble Energy, Inc.
AXP / American Express Company
ROYCE LOW PRICED STOCK FUND SE / MUFU (780905808)
HAINX / Harbor Funds - Harbor International Fund Institutional Class
O / Realty Income Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
CMCSA / Comcast Corporation
US9393308179 / WASHINGTON MUTUAL INVESTORS FUND R6 (WMIF CL R6)
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
DUK / Duke Energy Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
BMY / Bristol-Myers Squibb Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LMT / Lockheed Martin Corporation
UNH / UnitedHealth Group Incorporated
AMGN / Amgen Inc.
PM / Philip Morris International Inc.
SSHFX / Sound Shore Fund Inc - Sound Shore Fund Investor Class
MERDX / Meridian Fund Inc - Meridian Growth Fund
ADXDF / Adex Mining Inc.
CDK / CDK Global Inc
INCCX / James Alpha Funds Trust - Easterly Hedged High Inc Fd USD Cls C
ALLIANCEBERNSTEIN GTH & INC FD / MUFU (018597104)
COMPOSITE TECH / (20461S108)
SILVERADO GOLD MINES LTD COM N / (827906207)
VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
74005P104 / Praxair, Inc.
VVC / Vectren Corp.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ABALX / American Balanced Fund - American Balanced Fund Class A
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
OKE / ONEOK, Inc.
YACKX / Amg Funds - AMG Yacktman Fund
FAST / Fastenal Company
HACAX / Harbor Funds - Harbor Capital Appreciation Fund Institutional Class
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CAH / Cardinal Health, Inc.
NTRS / Northern Trust Corporation
US3723091043 / GenMark Diagnostics, Inc
LOW / Lowe's Companies, Inc.
KMI / Kinder Morgan, Inc.
AOS / A. O. Smith Corporation
WBA / Walgreens Boots Alliance, Inc.
VFC / V.F. Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WMB / The Williams Companies, Inc.
OGS / ONE Gas, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
WKHS / Workhorse Group, Inc.
MCD / McDonald's Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KO / The Coca-Cola Company
HON / Honeywell International Inc.
MMM / 3M Company
CL / Colgate-Palmolive Company
USB / U.S. Bancorp
COP / ConocoPhillips
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SBUX / Starbucks Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KMB / Kimberly-Clark Corporation
CSX / CSX Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
D / Dominion Energy, Inc.
F / Ford Motor Company
ONB / Old National Bancorp
APD / Air Products and Chemicals, Inc.
WFC / Wells Fargo & Company
DVY / iShares Trust - iShares Select Dividend ETF
MO / Altria Group, Inc.
GS / The Goldman Sachs Group, Inc.
CINF / Cincinnati Financial Corporation
THFF / First Financial Corporation
ROP / Roper Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WSO / Watsco, Inc.
UPS / United Parcel Service, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BA / The Boeing Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
SO / The Southern Company
PAG / Penske Automotive Group, Inc.
BRK.A / Berkshire Hathaway Inc.
LII / Lennox International Inc.
RTX / RTX Corporation
C.WSA / Citigroup, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
EFX / Equifax Inc.
NEE / NextEra Energy, Inc.
COR / Cencora, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
TROW / T. Rowe Price Group, Inc.
INBK / First Internet Bancorp
PG / The Procter & Gamble Company
TJX / The TJX Companies, Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
DIS / The Walt Disney Company
HD / The Home Depot, Inc.
ECL / Ecolab Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BALL / Ball Corporation
HSY / The Hershey Company
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
GOOG / Alphabet Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ACN / Accenture plc
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
PFE / Pfizer Inc.
NKE / NIKE, Inc.
CVX / Chevron Corporation
CVS / CVS Health Corporation
PRU / Prudential Financial, Inc.
ABT / Abbott Laboratories
LLY / Eli Lilly and Company
ADP / Automatic Data Processing, Inc.