Market Value180,682,000
Total Holdings82
File Date2014-08-12
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)
AFSD / AFLAC, Inc.
INVESCO DEVELOPING MKTS A / Mutual (00141T577)
MSFT / Microsoft Corporation
AMCFX / Amcap Fund - AMCAP Fund Class F2
JNJ / Johnson & Johnson
AXP / American Express Company
ABC / Amerisource Bergen Corp.
APA / APA Corporation
ADM / Archer-Daniels-Midland Company
ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
SPY / SPDR S&P 500 ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
BGRFX / Baron Investment Funds Trust - Baron Growth Fund
CME / CME Group Inc.
CSX / CSX Corporation
CERN / Cerner Corp.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
GGHM 2014 CORP / Equity (18383M571)
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
DB / Deutsche Bank Aktiengesellschaft
DOW / Dow Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
IBM / International Business Machines Corporation
FSTVX / Spartan Total Market Index Fund
FAGIX / Fidelity Summer Street Trust - Fidelity Capital and Income Fund
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
GE / General Electric Company
GLENMEDE SMALL CAP EQTY / Mutual (378690606)
HSTRX / Hussman Investment Trust - Hussman Strategic Total Return Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
US4812C08034 / JPMorgan High Yield Fund
US00C4U1L353 / Mylan N.V.
EXHAX / Manning & Napier Fund Inc - Manning & Napier Pro Blend Maximum Term Series Class S
MRO / Marathon Oil Corporation
MAS / Masco Corporation
MER.PRP / Merrill Lynch Capital Trust III
ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
OXY / Occidental Petroleum Corporation
OPPENHEIMER INTL GROWTH / Mutual (68380L100)
PPL / PPL Corporation
PM / Philip Morris International Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PG / The Procter & Gamble Company
IDA / IDACORP, Inc.
RBSPF / NatWest Group plc
ROVI / Rovi Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SLB / Schlumberger Limited
US8085096407 / Laudus International MarketMasters Fund
LAUDUS INT'L MRKTMASTERS INV / Mutual (808509889)
SNXFX / Schwab Investments - Schwab 1000 Index Fund
SRE / Sempra
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEP / PepsiCo, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XOM / Exxon Mobil Corporation
UNP / Union Pacific Corporation
SIT SMALL CAP GROWTH FD / Mutual (82980D301)
THOPX / Thompson IM Funds Inc - Thompson Bond Fund
US BANCORP / Equity (902973106)
VGHCX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Health Care Fund
VBILX / Vanguard Bond Index Funds - Vanguard Intermediate Term Bond Index Fund Admiral Class
US9220314069 / Vanguard Short-Term Investment Grade Fund
VANGUARD S/T TREASURY FD / Mutual (922031851)
VANGUARD INTR/T INV GRD BD / Mutual (922031885)
VANGUARD S&P 500 / Equity (922908413)
ZBH / Zimmer Biomet Holdings, Inc.
MU / Micron Technology, Inc.
BRK.A / Berkshire Hathaway Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
COST / Costco Wholesale Corporation
WFC / Wells Fargo & Company
CVX / Chevron Corporation
CB / Chubb Limited
VZ / Verizon Communications Inc.