Market Value169,691,000
Total Holdings217
File Date2014-10-16
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
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Current Value
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Change
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MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ARCC / Ares Capital Corporation
ADP / Automatic Data Processing, Inc.
IFF / International Flavors & Fragrances Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
WAG /
MAT / Mattel, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
LLTC / Linear Technology Corp.
Market Vectors Etf TRUST / MKTVEC SMUNETF (57060U803)
Emerging Mrk Vectors Bond ETF / EMKT AGGR BD ETF (57060U431)
NHI / National Health Investors, Inc.
TIS / Orchids Paper Products Company
JWN / Nordstrom, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
KO / The Coca-Cola Company
WM / Waste Management, Inc.
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PNW / Pinnacle West Capital Corporation
ECOL / US Ecology Inc.
TAP / Molson Coors Beverage Company
RDS.B / Shell Plc - ADR
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
US16941M1099 / China Mobile Ltd.
GNGYF / Guangshen Railway Company Limited
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PWOD / Penns Woods Bancorp, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
RTN / Raytheon Co.
HP / Helmerich & Payne, Inc.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
SJRWF / Shaw Communications Inc. - Class A
TGH / Textainer Group Holdings Limited
904784709 / Unilever N.V.
SGTPY / PJSC Surgutneftegas - ADR - Preference Shares 0%
MGAM / Morgan Advanced Materials plc
MHLD / Maiden Holdings, Ltd.
GDF / Western Asset Global Partners Income Fund, Inc.
NP / Neptune Insurance Holdings Inc.
PCBK / Pacific Continental Corp.
STO / Statoil ASA
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
KMP /
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
OAK / Oaktree Capital Group, LLC
QCOR /
US5537771033 / MTS Systems Corporation
BBL / BHP Group Plc - ADR
ESV / Ensco plc
PSGTY / PT Semen Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
HE / Hawaiian Electric Industries, Inc.
WDFC / WD-40 Company
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
MHG / Marine Harvest ASA
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
RES / RPC, Inc.
NGLS / Targa Resources Partners LP
NGG / National Grid plc - Depositary Receipt (Common Stock)
FAX / Abrdn Asia-Pacific Income Fund Inc
IPHS / Innophos Holdings, Inc.
US1182301010 / Buckeye Partners, L.P.
SDRL / Seadrill Limited
CPSI / Computer Programs and Systems, Inc.
ZFSVF / Zurich Insurance Group AG
RGP / Resources Connection, Inc.
APU / AmeriGas Partners, L.P.
BACHY / Bank of China Limited - Depositary Receipt (Common Stock)
PMD / Psychemedics Corporation
UG / United-Guardian, Inc.
89376V100 / TransMontaigne Partners LP
WBK / Westpac Banking Corp - ADR
HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock)
ROC / Rank One Computing Corporation
TTFNF / TotalEnergies SE
VIVO / VivoPower PLC
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
AMNB / American National Bankshares Inc.
KRFT /
RMT / Royce Micro-Cap Trust, Inc.
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
IBKC / IBERIABANK Corp.
CXW / CoreCivic, Inc.
SASOF / Sasol Limited
POR / Portland General Electric Company
CAIAF / CA Immobilien Anlagen AG
MNKKQ / Mallinckrodt Plc
CNK / Cinemark Holdings, Inc.
PEAK / Healthpeak Properties, Inc.
STWD / Starwood Property Trust, Inc.
OPI / Office Properties Income Trust
LO /
KSS / Kohl's Corporation
SIR / Select Income REIT
HPT / Hospitality Properties Trust
RBGPF / Reckitt Benckiser Group plc
SAFT / Safety Insurance Group, Inc.
LLL / JX Luxventure Limited
DRI / Darden Restaurants, Inc.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
RTX / RTX Corporation
BAX / Baxter International Inc.
DOW / Dow Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GE / General Electric Company
MGU / Macquarie Global Infrastructure Total Return Fund Inc
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VFC / V.F. Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
RYN / Rayonier Inc.
DE / Deere & Company
NKRKY / Nokian Renkaat Oyj - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
OLN / Olin Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSCO / Cisco Systems, Inc.
WPC / W. P. Carey Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
MPW / Medical Properties Trust, Inc.
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CM / Canadian Imperial Bank of Commerce
CSX / CSX Corporation
GLW / Corning Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PFE / Pfizer Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DIS / The Walt Disney Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PEP / PepsiCo, Inc.
TGT / Target Corporation
ETN / Eaton Corporation plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
VTR / Ventas, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LARK / Landmark Bancorp, Inc.
O / Realty Income Corporation
IBM / International Business Machines Corporation
ADI / Analog Devices, Inc.
BA / The Boeing Company
ORCL / Oracle Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
EMR / Emerson Electric Co.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
T / AT&T Inc.
BCE / BCE Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GIS / General Mills, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
MMP / Magellan Midstream Partners L.P.
CVX / Chevron Corporation
LLY / Eli Lilly and Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
CME / CME Group Inc.
ADC / Agree Realty Corporation
QCOM / QUALCOMM Incorporated
K / Kellanova
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
MSFT / Microsoft Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
YUM / Yum! Brands, Inc.
AAPL / Apple Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BRK.B / Berkshire Hathaway Inc.
STX / Seagate Technology Holdings plc
VZ / Verizon Communications Inc.
PKG / Packaging Corporation of America
PG / The Procter & Gamble Company
KMB / Kimberly-Clark Corporation
NEE / NextEra Energy, Inc.
PAYX / Paychex, Inc.
NSC / Norfolk Southern Corporation
DLR / Digital Realty Trust, Inc.
MDLZ / Mondelez International, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CB / Chubb Limited
ACWI / iShares Trust - iShares MSCI ACWI ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DUK / Duke Energy Corporation
PM / Philip Morris International Inc.
AMGN / Amgen Inc.
MMM / 3M Company
AXP / American Express Company
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
HD / The Home Depot, Inc.
BX / Blackstone Inc.
FNLC / The First Bancorp, Inc.
CLX / The Clorox Company
APD / Air Products and Chemicals, Inc.
AFL / Aflac Incorporated
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MO / Altria Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AVA / Avista Corporation
MCHP / Microchip Technology Incorporated
TEL / TE Connectivity plc
TRV / The Travelers Companies, Inc.
CHD / Church & Dwight Co., Inc.
BMO / Bank of Montreal
CAG / Conagra Brands, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPY / State Street SPDR S&P 500 ETF Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COP / ConocoPhillips
BHB / Bar Harbor Bankshares
UNP / Union Pacific Corporation
OEF / iShares Trust - iShares S&P 100 ETF
HTGC / Hercules Capital, Inc.
JPM / JPMorgan Chase & Co.
SO / The Southern Company
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
ACN / Accenture plc
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
USB / U.S. Bancorp
MDT / Medtronic plc
GNTX / Gentex Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ICE / Intercontinental Exchange, Inc.