Market Value694,263,000
Total Holdings145
File Date2016-05-12
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)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VZ / Verizon Communications Inc.
GUD HOLDINGS LTD ORD / (Q43709106)
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
US7809056002 / Royce Premier Fund
QQQ / Invesco QQQ Trust, Series 1
IAT / iShares Trust - iShares U.S. Regional Banks ETF
COMPOSITE TECH / (20461S108)
CDK / CDK Global Inc
US9219256081 / Vanguard Variable Insurance Fund - Equity Income Portfolio
ABALX / American Balanced Fund - American Balanced Fund Class A
VANGUARD MUN BD FD INC INTER T / MUFU (922907209)
COF / Capital One Financial Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
US9393308179 / WASHINGTON MUTUAL INVESTORS FUND R6 (WMIF CL R6)
HINES REAL ESTATE INVEST TRUST / (433995511)
WELL / Welltower Inc.
MAR / Marriott International, Inc.
ALTERNATE ENERGY HLDGS INC COM / (02147K105)
ROWC / The Rowe Companies, Inc.
MFEIX / Mfs Series Trust II - MFS Growth Fund Class I
GIS / General Mills, Inc.
O / Realty Income Corporation
BRK.A / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
TROW / T. Rowe Price Group, Inc.
UNH / UnitedHealth Group Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
SO / The Southern Company
NKE / NIKE, Inc.
LMT / Lockheed Martin Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RPMGX / T. Rowe Price Mid-Cap Growth Fund Inc - T. Rowe Price Mid-Cap Growth Fund
ETN / Eaton Corporation plc
AAPL / Apple Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HON / Honeywell International Inc.
KO / The Coca-Cola Company
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PEP / PepsiCo, Inc.
NUVEEN PREMIUM INC MUNI FD 4 / (6706K4105)
HAINX / Harbor Funds - Harbor International Fund Institutional Class
SILVERADO GOLD MINES LTD COM N / (827906207)
NATI / National Instruments Corp.
MJN / Mead Johnson Nutrition Co.
ROYCE LOW PRICED STOCK FUND SE / MUFU (780905808)
847560109 / Spectra Energy Corp.
COLUMBIA FDS SER TR II MASS DI / MUFU (19763P226)
ADXDF / Adex Mining Inc.
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
74005P104 / Praxair, Inc.
VVC / Vectren Corp.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SBUX / Starbucks Corporation
CL / Colgate-Palmolive Company
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
INCCX / James Alpha Funds Trust - Easterly Hedged High Inc Fd USD Cls C
HACAX / Harbor Funds - Harbor Capital Appreciation Fund Institutional Class
MDY / SPDR S&P MidCap 400 ETF Trust
VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
CAH / Cardinal Health, Inc.
NTRS / Northern Trust Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CSCO / Cisco Systems, Inc.
VFC / V.F. Corporation
US3723091043 / GenMark Diagnostics, Inc
LOW / Lowe's Companies, Inc.
APD / Air Products and Chemicals, Inc.
UNP / Union Pacific Corporation
WHR / Whirlpool Corporation
SSHFX / Sound Shore Fund Inc - Sound Shore Fund Investor Class
AOS / A. O. Smith Corporation
KR / The Kroger Co.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
OGS / ONE Gas, Inc.
CINF / Cincinnati Financial Corporation
KMI / Kinder Morgan, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BA / The Boeing Company
MMM / 3M Company
GE / General Electric Company
ECL / Ecolab Inc.
AXP / American Express Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
USB / U.S. Bancorp
MMP / Magellan Midstream Partners L.P.
KMB / Kimberly-Clark Corporation
ONB / Old National Bancorp
VUG / Vanguard Index Funds - Vanguard Growth ETF
UPS / United Parcel Service, Inc.
FAST / Fastenal Company
LII / Lennox International Inc.
D / Dominion Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSX / CSX Corporation
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc.
PRU / Prudential Financial, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WBA / Walgreens Boots Alliance, Inc.
F / Ford Motor Company
TRV / The Travelers Companies, Inc.
DIS / The Walt Disney Company
RTX / RTX Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBM / International Business Machines Corporation
PG / The Procter & Gamble Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PAG / Penske Automotive Group, Inc.
THFF / First Financial Corporation
MRK / Merck & Co., Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HSY / The Hershey Company
GS / The Goldman Sachs Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CMI / Cummins Inc.
COR / Cencora, Inc.
EFX / Equifax Inc.
ABT / Abbott Laboratories
C.WSA / Citigroup, Inc.
AMGN / Amgen Inc.
BMY / Bristol-Myers Squibb Company
ABBV / AbbVie Inc.
TJX / The TJX Companies, Inc.
NEE / NextEra Energy, Inc.
CVS / CVS Health Corporation
GOOG / Alphabet Inc.
DVY / iShares Trust - iShares Select Dividend ETF
WFC / Wells Fargo & Company
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
WSO / Watsco, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BALL / Ball Corporation
INTC / Intel Corporation
ACN / Accenture plc
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
ROP / Roper Technologies, Inc.
BAC / Bank of America Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CVX / Chevron Corporation
SYK / Stryker Corporation
LLY / Eli Lilly and Company
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation