Market Value246,157,000
Total Holdings162
File Date2013-11-12
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)
AMLP / ALPS ETF Trust - Alerian MLP ETF
V / Visa Inc.
T / AT&T Inc.
AET / Aetna, Inc.
AMGN / Amgen Inc.
PEP / PepsiCo, Inc.
AMP / Ameriprise Financial, Inc.
DIS / The Walt Disney Company
MET / MetLife, Inc.
ADM / Archer-Daniels-Midland Company
ADP / Automatic Data Processing, Inc.
PH / Parker-Hannifin Corporation
BMC / Bmc Software Inc
BHI / Baker Hughes Inc.
SYY / Sysco Corporation
BAX / Baxter International Inc.
BDX / Becton, Dickinson and Company
BBBY / Bed Bath & Beyond, Inc.
BMY / Bristol-Myers Squibb Company
CSX / CSX Corporation
CVS / CVS Health Corporation
CAIAF / CA Immobilien Anlagen AG
CELG / Celgene Corp.
CERN / Cerner Corp.
CB / Chubb Limited
CLAYMORE EXCHANGE TRD FD TR / GUGG BULL 2013 (18383M449)
CLAYMORE EXCHANGE TRD FD TR / GUGG CRP BD 2013 (18383M589)
CL / Colgate-Palmolive Company
COP / ConocoPhillips
COST / Costco Wholesale Corporation
DHI / D.R. Horton, Inc.
DRI / Darden Restaurants, Inc.
DE / Deere & Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
DTV / DTE Energy Company
DOW / Dow Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EXC / Exelon Corporation
MRK / Merck & Co., Inc.
MCD / McDonald's Corporation
FLR / Fluor Corporation
F / Ford Motor Company
ABT / Abbott Laboratories
GE / General Electric Company
GIS / General Mills, Inc.
PFE / Pfizer Inc.
GILD / Gilead Sciences, Inc.
KMB / Kimberly-Clark Corporation
AFL / Aflac Incorporated
HCN / Welltower Inc.
HME / Home Properties, Inc.
ORCL / Oracle Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PG / The Procter & Gamble Company
INTC / Intel Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
IP / International Paper Company
EFA / iShares Trust - iShares MSCI EAFE ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
J / Jacobs Solutions Inc.
WM / Waste Management, Inc.
KO / The Coca-Cola Company
KR / The Kroger Co.
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
MAT / Mattel, Inc.
MKC / McCormick & Company, Incorporated
SYK / Stryker Corporation
MOLX / Molex Inc
61166W101 / Monsanto Co.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
NTRS / Northern Trust Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
OLN / Olin Corporation
OMC / Omnicom Group Inc.
PPL / PPL Corporation
PAYX / Paychex, Inc.
PETM /
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
LLY / Eli Lilly and Company
PRU / Prudential Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
QCOM / QUALCOMM Incorporated
RTN / Raytheon Co.
O / Realty Income Corporation
JPM / JPMorgan Chase & Co.
SALE / RetailMeNot, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
SALE / RetailMeNot, Inc.
RCI / Rogers Communications Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SLB / Schlumberger Limited
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
SRCL / Stericycle, Inc.
TGT / Target Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
MMM / 3M Company
TWX / Warner Media LLC
TD / The Toronto-Dominion Bank
TRP / TC Energy Corporation
TRV / The Travelers Companies, Inc.
USB / U.S. Bancorp
UL / Unilever PLC - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GLW / Corning Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ADI / Analog Devices, Inc.
CVX / Chevron Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EMR / Emerson Electric Co.
TJX / The TJX Companies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HD / The Home Depot, Inc.
SJM / The J. M. Smucker Company
NKE / NIKE, Inc.
MDT / Medtronic plc
MCK / McKesson Corporation
GD / General Dynamics Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
C.WSA / Citigroup, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LOW / Lowe's Companies, Inc.
ACN / Accenture plc
ABBV / AbbVie Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VZ / Verizon Communications Inc.
VIAB / Viacom, Inc.
WAT / Waters Corporation
WFC / Wells Fargo & Company
WU / The Western Union Company
ZBH / Zimmer Biomet Holdings, Inc.
IVZ / Invesco Ltd.
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
AMAT / Applied Materials, Inc.
PSX / Phillips 66
AMT / American Tower Corporation
SBUX / Starbucks Corporation
AAPL / Apple Inc.
HON / Honeywell International Inc.
XOM / Exxon Mobil Corporation
CSCO / Cisco Systems, Inc.
BR / Broadridge Financial Solutions, Inc.
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
CAT / Caterpillar Inc.