Market Value107,067,000
Total Holdings249
File Date2014-07-18
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SYK / Stryker Corporation
AMG / Affiliated Managers Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
APA / APA Corporation
WY / Weyerhaeuser Company
CPB / The Campbell's Company
BHI / Baker Hughes Inc.
BHI / Baker Hughes Inc.
BA / The Boeing Company
BBBY / Bed Bath & Beyond, Inc.
SLB / SLB N.V.
BLACKROCK INC / (09247X10R)
097698104 / Teledyne Bolt Inc
MO / Altria Group, Inc.
CBS.A / CBS Corp.
CNA / CNA Financial Corporation
HSY / The Hershey Company
EBAY / eBay Inc.
CELG / Celgene Corp.
SO / The Southern Company
SLF / Sun Life Financial Inc.
VZ / Verizon Communications Inc.
CME / CME Group Inc.
ACN / Accenture plc
GILD / Gilead Sciences, Inc.
COMCAST CORP CL A / (20030N10R)
CAG / Conagra Brands, Inc.
ED / Consolidated Edison, Inc.
DHR / Danaher Corporation
DOV / Dover Corporation
RRD / R.R. Donnelley & Sons Co.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
APA / APA Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
UNP / Union Pacific Corporation
DD / DuPont de Nemours, Inc.
PH / Parker-Hannifin Corporation
ESL / Esterline Technologies Corp.
ESRX / Express Scripts Holding Co.
JNJ / Johnson & Johnson
FE / FirstEnergy Corp.
ETN / Eaton Corporation plc
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
FSTR / L.B. Foster Company
BEN / Franklin Resources, Inc.
BEN / Franklin Resources, Inc.
FTR / Frontier Communications Corp.
APD / Air Products and Chemicals, Inc.
AMT / American Tower Corporation
SWK / Stanley Black & Decker, Inc.
GLNG / Golar LNG Limited
PCAR / PACCAR Inc
T / AT&T Inc.
APD / Air Products and Chemicals, Inc.
CL / Colgate-Palmolive Company
WFC / Wells Fargo & Company
AAPL / Apple Inc.
TGT / Target Corporation
DHR / Danaher Corporation
AMZN / Amazon.com, Inc.
IFN / Aberdeen India Fund, Inc.
XOM / Exxon Mobil Corporation
COF / Capital One Financial Corporation
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
GE / General Electric Company
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
FXI / iShares Trust - iShares China Large-Cap ETF
INTC / Intel Corporation
ISHARES S&P MIDCAP 400/GRWTH / EQUITY - MIDCAP - ETF (46428760R)
IEV / iShares Trust - iShares Europe ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IONS / Ionis Pharmaceuticals, Inc.
SHW / The Sherwin-Williams Company
KMB / Kimberly-Clark Corporation
KMP /
KN / Knowles Corporation
LCUT / Lifetime Brands, Inc.
MAT / Mattel, Inc.
NOV / NOV Inc.
NPK / National Presto Industries, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WSO / Watsco, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CMI / Cummins Inc.
GOLD / Gold.com, Inc.
CAKE / The Cheesecake Factory Incorporated
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
DNOW / DNOW Inc.
OCR /
PNC / The PNC Financial Services Group, Inc.
PAAS / Pan American Silver Corp.
PDCO / Patterson Companies, Inc.
BTU / Peabody Energy Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
EXPD / Expeditors International of Washington, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PLCM / Polycom, Inc.
PCP / Precision Castparts Corporation
PROCTOR & GAMBLE CO / (74271810R)
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
PSEC / Prospect Capital Corporation
PRU / Prudential Financial, Inc.
PHM / PulteGroup, Inc.
RPM / RPM International Inc.
RGORF / Randgold Resources Ltd.
RYN / Rayonier Inc.
RTN / Raytheon Co.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
RSG / Republic Services, Inc.
CMCSA / Comcast Corporation
BKNG / Booking Holdings Inc.
SPDR S&P BIOTECH ETF / EQUITY SECTOR - ETF (78464A87R)
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
SNDK / Sandisk Corporation
CHARLES SCHWAB CORP / (80851310R)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
UTILITIES SELECT SECTOR SPDR FUND / EQUITY SECTOR - ETF (81369Y88R)
SWN / Southwestern Energy Company
847560109 / Spectra Energy Corp.
STT / State Street Corporation
COST / Costco Wholesale Corporation
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
SYY / Sysco Corporation
GOOG / Alphabet Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TSCO / Tractor Supply Company
TRN / Trinity Industries, Inc.
USB / U.S. Bancorp
UNS / Uns Energy Corp
VFC / V.F. Corporation
91820410R / V.F. Corp. COMMON STOCK
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DE / Deere & Company
HON / Honeywell International Inc.
US92553P1021 / Viacom, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WAG /
WAT / Waters Corporation
WELLS FARGO & CO / (94974610R)
IBM / International Business Machines Corporation
WFM / Whole Foods Market, Inc.
CLX / The Clorox Company
Y / Alleghany Corp.
/ Windstream Holdings, Inc
HD / The Home Depot, Inc.
GIS / General Mills, Inc.
WM / Waste Management, Inc.
RTX / RTX Corporation
RTX / RTX Corporation
AABA / Altaba Inc
ORCL / Oracle Corporation
ORCL / Oracle Corporation
PEP / PepsiCo, Inc.
YUM / Yum! Brands, Inc.
SBUX / Starbucks Corporation
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated
MDLZ / Mondelez International, Inc.
COV /
RE / Everest Re Group Ltd
DIS / The Walt Disney Company
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc.
NBR / Nabors Industries Ltd.
CVX / Chevron Corporation
CVX / Chevron Corporation
NTP / Nam Tai Property Inc
SDRL / Seadrill Limited
KO / The Coca-Cola Company
CB / Chubb Limited
SU / Suncor Energy Inc.
WMT / Walmart Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MET / MetLife, Inc.
MDT / Medtronic plc
NSC / Norfolk Southern Corporation
UPS / United Parcel Service, Inc.
PG / The Procter & Gamble Company
GS / The Goldman Sachs Group, Inc.
MMM / 3M Company
TJX / The TJX Companies, Inc.
EL / The Estée Lauder Companies Inc.
JCI / Johnson Controls International plc
AMGN / Amgen Inc.
ZG / Zillow Group, Inc.
PM / Philip Morris International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ARCC / Ares Capital Corporation
SPY / State Street SPDR S&P 500 ETF Trust
DUK / Duke Energy Corporation
UPS / United Parcel Service, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MSFT / Microsoft Corporation
BRK.B / Berkshire Hathaway Inc.
NUE / Nucor Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PFE / Pfizer Inc.
BMY / Bristol-Myers Squibb Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ACN / Accenture plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CVS / CVS Health Corporation
ABT / Abbott Laboratories
COP / ConocoPhillips
C.WSA / Citigroup, Inc.
UNH / UnitedHealth Group Incorporated
TBB / AT&T Inc. - Corporate Bond/Note
ALE / ALLETE, Inc.
PEP / PepsiCo, Inc.
FTXP / Foothills Exploration, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
INTC / Intel Corporation
CTSH / Cognizant Technology Solutions Corporation
TRV / The Travelers Companies, Inc.
ABBV / AbbVie Inc.
VLO / Valero Energy Corporation
SYK / Stryker Corporation
BIIB / Biogen Inc.
MSFT / Microsoft Corporation
CB / Chubb Limited
TXN / Texas Instruments Incorporated
AFL / Aflac Incorporated
BK / The Bank of New York Mellon Corporation
SCHW / The Charles Schwab Corporation
CODI / Compass Diversified