Market Value669,095,000
Total Holdings159
File Date2015-02-13
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)
RPMGX / T. Rowe Price Mid-Cap Growth Fund Inc - T. Rowe Price Mid-Cap Growth Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
COMPOSITE TECH / (20461S108)
YACKX / Amg Funds - AMG Yacktman Fund
NATI / National Instruments Corp.
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
SILVERADO GOLD MINES LTD COM N / (827906207)
ADXDF / Adex Mining Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
/ Simlatus Corp
ALTERNATE ENERGY HLDGS INC COM / (02147K105)
MFCFX / Marsico Flexible Capital
NYCB / Flagstar Financial, Inc.
BMO / Bank of Montreal
HEMP / Hemp, Inc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MERDX / Meridian Fund Inc - Meridian Growth Fund
GIS / General Mills, Inc.
O / Realty Income Corporation
US6550441058 / Noble Energy, Inc.
OMC / Omnicom Group Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
JPM / JPMorgan Chase & Co.
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
ETN / Eaton Corporation plc
UNP / Union Pacific Corporation
APD / Air Products and Chemicals, Inc.
LLY / Eli Lilly and Company
PM / Philip Morris International Inc.
FDRXX / Fidelity Phillips Street Trust - Fidelity Government Cash Reserves
T. ROWE PRICE PRIME RESERVE FU / MUFU (779573104)
MFEIX / Mfs Series Trust II - MFS Growth Fund Class I
LLPFX / Longleaf Partners Funds Trust - Longleaf Partners Fund
US7809056002 / Royce Premier Fund
COLUMBIA FDS SER TR II MASS DI / MUFU (19763P226)
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
ROWC / The Rowe Companies, Inc.
VIFSX / Vanguard 500 Index Fund
US3723091043 / GenMark Diagnostics, Inc
PRPFX / Permanent Portfolio Family Of Funds - Permanent Portfolio Class I
QQQ / Invesco QQQ Trust, Series 1
PROFESSIONALLY MANAGED PTFL OS / MUFU (742935406)
US2332033149 / DFA TA US CORE EQUITY 2 MUTUAL FUND
HCN / Welltower Inc.
HAINX / Harbor Funds - Harbor International Fund Institutional Class
SSHFX / Sound Shore Fund Inc - Sound Shore Fund Investor Class
FITX / Creative Edge Nutrition, Inc.
FDVLX / Fidelity Capital Trust - Fidelity Value Fund
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
74005P104 / Praxair, Inc.
VVC / Vectren Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
NOUV / Nouveau Life Pharmaceuticals, Inc.
TEPLX / Templeton Growth Fund Inc - Templeton Growth Fund Inc Class A
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ABALX / American Balanced Fund - American Balanced Fund Class A
CINF / Cincinnati Financial Corporation
MRK / Merck & Co., Inc.
UGI / UGI Corporation
KMP /
701769101 / Parnassus Core Equity Institutional (Inactive)
US3159108022 / Fidelity Diversified International Fund
PPC / Pilgrim's Pride Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CVX / Chevron Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SO / The Southern Company
CAH / Cardinal Health, Inc.
HSY / The Hershey Company
CDK / CDK Global Inc
VFC / V.F. Corporation
SLB / Schlumberger Limited
ATR / AptarGroup, Inc.
DUK / Duke Energy Corporation
PRU / Prudential Financial, Inc.
EMN / Eastman Chemical Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MSFT / Microsoft Corporation
WMB / The Williams Companies, Inc.
OGS / ONE Gas, Inc.
AXP / American Express Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CVS / CVS Health Corporation
SYK / Stryker Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
TGT / Target Corporation
KMI / Kinder Morgan, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NSC / Norfolk Southern Corporation
INTC / Intel Corporation
ABT / Abbott Laboratories
CMI / Cummins Inc.
AAPL / Apple Inc.
MMM / 3M Company
USB / U.S. Bancorp
OKE / ONEOK, Inc.
ROP / Roper Technologies, Inc.
RTX / RTX Corporation
C.WSA / Citigroup, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CB / Chubb Limited
VZ / Verizon Communications Inc.
BAC / Bank of America Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BRK.B / Berkshire Hathaway Inc.
COR / Cencora, Inc.
KMB / Kimberly-Clark Corporation
EMR / Emerson Electric Co.
SRE / Sempra
ORCL / Oracle Corporation
FAST / Fastenal Company
EFX / Equifax Inc.
PEP / PepsiCo, Inc.
ECL / Ecolab Inc.
IBM / International Business Machines Corporation
JNJ / Johnson & Johnson
ACN / Accenture plc
D / Dominion Energy, Inc.
BRK.A / Berkshire Hathaway Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSX / CSX Corporation
DIS / The Walt Disney Company
EFA / iShares Trust - iShares MSCI EAFE ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TROW / T. Rowe Price Group, Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
F / Ford Motor Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NEE / NextEra Energy, Inc.
QCOM / QUALCOMM Incorporated
NKE / NIKE, Inc.
BA / The Boeing Company
CL / Colgate-Palmolive Company
ONB / Old National Bancorp
MO / Altria Group, Inc.
WFC / Wells Fargo & Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GOOG / Alphabet Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
HD / The Home Depot, Inc.
TD / The Toronto-Dominion Bank
THFF / First Financial Corporation
WMT / Walmart Inc.
BALL / Ball Corporation
ABBV / AbbVie Inc.
COP / ConocoPhillips
GSK / GSK plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
GOOGL / Alphabet Inc.