Market Value111,277,000
Total Holdings73
File Date2014-08-11
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)
WMT / Walmart Inc.
BRK.A / Berkshire Hathaway Inc.
USB / U.S. Bancorp
APA / APA Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
CRI / Carter's, Inc.
153501101 / Central Fund of Canada Ltd.
US2296691064 / Cubic Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HILL / Dot Hill Systems Corp
DRE / Duke Realty Corporation - Preferred Security
CVX / Chevron Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EMR / Emerson Electric Co.
FELE / Franklin Electric Co., Inc.
AEE / Ameren Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
JNJ / Johnson & Johnson
AAPL / Apple Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XOM / Exxon Mobil Corporation
CL / Colgate-Palmolive Company
LNC / Lincoln National Corporation
T / AT&T Inc.
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
BAC / Bank of America Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
BA / The Boeing Company
RF / Regions Financial Corporation
FRT / Federal Realty Investment Trust
TIP / iShares Trust - iShares TIPS Bond ETF
WPM / Wheaton Precious Metals Corp.
GE / General Electric Company
GM / General Motors Company
MNKD / MannKind Corporation
MDT / Medtronic plc
61166W101 / Monsanto Co.
NGD / New Gold Inc.
OCI RES LP / COM UNIT LTD (67081B106)
WPC / W. P. Carey Inc.
SRE / Sempra
SPY / State Street SPDR S&P 500 ETF Trust
IMO / Imperial Oil Limited
RGA / Reinsurance Group of America, Incorporated
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
PG / The Procter & Gamble Company
QCOM / QUALCOMM Incorporated
SIAL / Sigma-Aldrich Corporation
SUNE / SUNation Energy Inc.
US92220P1057 / Varian Medical Systems, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFSC / Enterprise Financial Services Corp
RGLD / Royal Gold, Inc.
WAG /
IBM / International Business Machines Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EPC / Edgewell Personal Care Company
LLY / Eli Lilly and Company
CBSH / Commerce Bancshares, Inc.
PAAS / Pan American Silver Corp.
BMY / Bristol-Myers Squibb Company
C / Citigroup Inc.
WFC / Wells Fargo & Company
COP / ConocoPhillips
FNV / Franco-Nevada Corporation
MSFT / Microsoft Corporation