Market Value116,686,000
Total Holdings47
File Date2014-02-07
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)
/ Diamond Offshore Drilling Inc
BOH / Bank of Hawaii Corporation
First Pactrust Bancorp / PFD (33589V309)
SLB / Schlumberger Limited
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LVS / Las Vegas Sands Corp.
VZ / Verizon Communications Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RHI / Robert Half Inc.
GLW / Corning Incorporated
R2U / Red Lion Hotels Corporation
BANR / Banner Corporation
BRCM / Broadcom Corporation
CHSCO / CHS Inc. - Preferred Stock
IIBK / Idaho Independent Bank (Coeur d'Alene, ID)
GBCI / Glacier Bancorp, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
RYN / Rayonier Inc.
ESPH / Ecosphere Technologies, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
WAG /
KTCC / Key Tronic Corporation
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LOCK / LifeLock, Inc.
Nasdaq 100 Shares / ETF (631100104)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
POT / Potash Corp. of Saskatchewan, Inc.
QCOM / QUALCOMM Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
T / AT&T Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PCH / PotlatchDeltic Corporation
KR / The Kroger Co.
COST / Costco Wholesale Corporation
GILD / Gilead Sciences, Inc.
SYK / Stryker Corporation
HD / The Home Depot, Inc.
CMA / Comerica Incorporated
UPS / United Parcel Service, Inc.
APA / APA Corporation
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
AAPL / Apple Inc.