Market Value623,550,000
Total Holdings150
File Date2014-08-13
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)
YACKX / Amg Funds - AMG Yacktman Fund
DVY / iShares Trust - iShares Select Dividend ETF
ADXDF / Adex Mining Inc.
ALTERNATE ENERGY HLDGS INC COM / (02147K105)
ABALX / American Balanced Fund - American Balanced Fund Class A
ATR / AptarGroup, Inc.
US0570718546 / Baird Aggregate Bond Fund
BMO / Bank of Montreal
US1198041022 / Buffalo Small Cap Fund, Inc.
HSY / The Hershey Company
CAH / Cardinal Health, Inc.
KO / The Coca-Cola Company
IBM / International Business Machines Corporation
ABT / Abbott Laboratories
PFE / Pfizer Inc.
COLUMBIA FDS SER TR II MASS DI / MUFU (19763P226)
ADP / Automatic Data Processing, Inc.
EFX / Equifax Inc.
COMPOSITE TECH / (20461S108)
COP / ConocoPhillips
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FITX / Creative Edge Nutrition, Inc.
DFVEX / Dfa Investment Dimensions Group Inc - Dimensional U.S. Vector Equity Portfolio
US2332033149 / DFA TA US CORE EQUITY 2 MUTUAL FUND
AAPL / Apple Inc.
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
EMN / Eastman Chemical Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
UNP / Union Pacific Corporation
CSCO / Cisco Systems, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KMB / Kimberly-Clark Corporation
CMI / Cummins Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FAST / Fastenal Company
FIDELITY ABERDEEN STR TR FREED / MUFU (315792671)
US3159108022 / Fidelity Diversified International Fund
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
FDVLX / Fidelity Capital Trust - Fidelity Value Fund
PRU / Prudential Financial, Inc.
JNJ / Johnson & Johnson
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
VZ / Verizon Communications Inc.
CL / Colgate-Palmolive Company
SO / The Southern Company
GIS / General Mills, Inc.
NKE / NIKE, Inc.
/ Simlatus Corp
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HAINX / Harbor Funds - Harbor International Fund Institutional Class
HCN / Welltower Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AXP / American Express Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
KMP /
KMI / Kinder Morgan, Inc.
LLPFX / Longleaf Partners Funds Trust - Longleaf Partners Fund
MFEIX / Mfs Series Trust II - MFS Growth Fund Class I
MERDX / Meridian Fund Inc - Meridian Growth Fund
NATI / National Instruments Corp.
NOUV / Nouveau Life Pharmaceuticals, Inc.
BA / The Boeing Company
OMC / Omnicom Group Inc.
OGS / ONE Gas, Inc.
PTLDX / Pimco Funds - PIMCO Funds Low Duration Fund Class Institutional
PRPFX / Permanent Portfolio Family Of Funds - Permanent Portfolio Class I
PM / Philip Morris International Inc.
PPC / Pilgrim's Pride Corporation
POWER TECHNOLOGY INC COM / (73931C104)
74005P104 / Praxair, Inc.
PROFESSIONALLY MANAGED PTFL OS / MUFU (742935406)
BAC / Bank of America Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
O / Realty Income Corporation
CB / Chubb Limited
RPMGX / T. Rowe Price Mid-Cap Growth Fund Inc - T. Rowe Price Mid-Cap Growth Fund
US7809056002 / Royce Premier Fund
MDY / SPDR S&P MidCap 400 ETF Trust
SLB / Schlumberger Limited
SLASX / Selected American Shares Inc - Selected American Shares Inc. Class S
SRE / Sempra
SILVERADO GOLD MINES LTD COM N / (827906207)
SSHFX / Sound Shore Fund Inc - Sound Shore Fund Investor Class
SWK / Stanley Black & Decker, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TEPLX / Templeton Growth Fund Inc - Templeton Growth Fund Inc Class A
MMM / 3M Company
UGI / UGI Corporation
USB / U.S. Bancorp
UNICO INC COM PAR $.001 / (904622305)
VFC / V.F. Corporation
VANGUARD SPECIALIZED PORTFOL D / MUFU (921908851)
VIPIX / Vanguard Bond Index Funds - Vanguard Inflation Protected Securities Fund Institutional
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VVC / Vectren Corp.
VIFSX / Vanguard 500 Index Fund
WFC / Wells Fargo & Company
WMB / The Williams Companies, Inc.
ETN / Eaton Corporation plc
ROP / Roper Technologies, Inc.
OKE / ONEOK, Inc.
PG / The Procter & Gamble Company
ECL / Ecolab Inc.
QCOM / QUALCOMM Incorporated
ABBV / AbbVie Inc.
DUK / Duke Energy Corporation
THFF / First Financial Corporation
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MRK / Merck & Co., Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
CVX / Chevron Corporation
DIS / The Walt Disney Company
C.WSA / Citigroup, Inc.
NEE / NextEra Energy, Inc.
APD / Air Products and Chemicals, Inc.
BMY / Bristol-Myers Squibb Company
GS / The Goldman Sachs Group, Inc.
ACN / Accenture plc
JPM / JPMorgan Chase & Co.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
CINF / Cincinnati Financial Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PEP / PepsiCo, Inc.
TD / The Toronto-Dominion Bank
BALL / Ball Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MCD / McDonald's Corporation
AJG / Arthur J. Gallagher & Co.
INTC / Intel Corporation
CVS / CVS Health Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RTX / RTX Corporation
D / Dominion Energy, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
TROW / T. Rowe Price Group, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EMR / Emerson Electric Co.
LLY / Eli Lilly and Company
GSK / GSK plc - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
SYK / Stryker Corporation
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation