Market Value255,178,000
Total Holdings34
File Date2014-10-24
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)
EFA / iShares Trust - iShares MSCI EAFE ETF
KO / The Coca-Cola Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
C / Citigroup Inc. - Corporate Bond/Note
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
COP / ConocoPhillips
HYLD / Exchange Listed Funds Trust - High Yield ETF
CLAYMORE EXCHANGE TRD FD TR / GUGG CRP BD 2014 (18383M571)
CAT / Caterpillar Inc.
VLY / Valley National Bancorp
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
BA / The Boeing Company
PFE / Pfizer Inc.
CB / Chubb Limited
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
TRV / The Travelers Companies, Inc.
VZ / Verizon Communications Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JNJ / Johnson & Johnson
PEG / Public Service Enterprise Group Incorporated
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BRK.B / Berkshire Hathaway Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
T / AT&T Inc.
IBM / International Business Machines Corporation
AAPL / Apple Inc.
PG / The Procter & Gamble Company
MRK / Merck & Co., Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
GE / General Electric Company
XOM / Exxon Mobil Corporation