Market Value812,946,000
Total Holdings156
File Date2017-02-13
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)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PAAIX / Pimco Funds - PIMCO All Asset Fund Institutional Class
GOLDMAN SACHS LARGE CAP GROWTH / MUFU (38142B385)
AMER MUTUAL FD / MUFU (027681105)
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
/ Vanguard Russell 1000 Value
COMPOSITE TECH / (20461S108)
US9393308179 / WASHINGTON MUTUAL INVESTORS FUND R6 (WMIF CL R6)
GUD HOLDINGS LTD ORD / (Q43709106)
MERDX / Meridian Fund Inc - Meridian Growth Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SILVERADO GOLD MINES LTD COM N / (827906207)
US3723091043 / GenMark Diagnostics, Inc
IAT / iShares Trust - iShares U.S. Regional Banks ETF
US7809056002 / Royce Premier Fund
HINES REAL ESTATE INVEST TRUST / (433995511)
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
WPPGY / WPP PLC
ALTERNATE ENERGY HLDGS INC COM / (02147K105)
COLUMBIA FDS SER TR II MASS DI / MUFU (19763P226)
CDK / CDK Global Inc
JANUS INVT FD MONEY MKT CL T / MUFU (471023838)
/ Wyndham Destinations, Inc.
VSM / Versum Materials, Inc.
ROWC / The Rowe Companies, Inc.
MAR / Marriott International, Inc.
CL / Colgate-Palmolive Company
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
HUBB / Hubbell Incorporated
DIS / The Walt Disney Company
KO / The Coca-Cola Company
WELL / Welltower Inc.
ACN / Accenture plc
PFE / Pfizer Inc.
PAG / Penske Automotive Group, Inc.
EFX / Equifax Inc.
SBUX / Starbucks Corporation
ADXDF / Adex Mining Inc.
WF ABSOLUTE RETURN FD INST / MUFU (94987W737)
CSCO / Cisco Systems, Inc.
D / Dominion Energy, Inc.
LII / Lennox International Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
UNP / Union Pacific Corporation
APD / Air Products and Chemicals, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SYK / Stryker Corporation
AXP / American Express Company
AMZN / Amazon.com, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
O / Realty Income Corporation
OMC / Omnicom Group Inc.
GIS / General Mills, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BAC / Bank of America Corporation
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
ETN / Eaton Corporation plc
DVY / iShares Trust - iShares Select Dividend ETF
MDY / SPDR S&P MidCap 400 ETF Trust
GE / General Electric Company
PM / Philip Morris International Inc.
SSHFX / Sound Shore Fund Inc - Sound Shore Fund Investor Class
OOSAX / Aim Counselor Series Trust - Invesco Senior Floating Rate Fund USD Cls A
DFVEX / Dfa Investment Dimensions Group Inc - Dimensional U.S. Vector Equity Portfolio
US9219256081 / Vanguard Variable Insurance Fund - Equity Income Portfolio
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
AMECX / Income Fund Of America - Income Fund of America Class A
74005P104 / Praxair, Inc.
MJN / Mead Johnson Nutrition Co.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CBIS / Cannabis Science, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
RDS.B / Shell Plc - ADR
847560109 / Spectra Energy Corp.
VVC / Vectren Corp.
DFLVX / Dfa Investment Dimensions Group Inc - DFA U.S. Large Cap Value Portfolio
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ABALX / American Balanced Fund - American Balanced Fund Class A
NKE / NIKE, Inc.
CAH / Cardinal Health, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NTRS / Northern Trust Corporation
INTC / Intel Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
SWKS / Skyworks Solutions, Inc.
PRU / Prudential Financial, Inc.
CINF / Cincinnati Financial Corporation
UNH / UnitedHealth Group Incorporated
THFF / First Financial Corporation
LOW / Lowe's Companies, Inc.
KR / The Kroger Co.
BRK.A / Berkshire Hathaway Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HON / Honeywell International Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
COR / Cencora, Inc.
ABT / Abbott Laboratories
WBA / Walgreens Boots Alliance, Inc.
AOS / A. O. Smith Corporation
TJX / The TJX Companies, Inc.
GOOG / Alphabet Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TRV / The Travelers Companies, Inc.
PAYX / Paychex, Inc.
OGS / ONE Gas, Inc.
MMC / Marsh & McLennan Companies, Inc.
JPM / JPMorgan Chase & Co.
MMM / 3M Company
FDX / FedEx Corporation
LLY / Eli Lilly and Company
ROP / Roper Technologies, Inc.
LMT / Lockheed Martin Corporation
WSO / Watsco, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BA / The Boeing Company
CSX / CSX Corporation
PG / The Procter & Gamble Company
F / Ford Motor Company
DUK / Duke Energy Corporation
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
USB / U.S. Bancorp
MMP / Magellan Midstream Partners L.P.
RTX / RTX Corporation
ONB / Old National Bancorp
UPS / United Parcel Service, Inc.
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SO / The Southern Company
AMGN / Amgen Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
WHR / Whirlpool Corporation
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
KMB / Kimberly-Clark Corporation
WMT / Walmart Inc.
C.WSA / Citigroup, Inc.
INBK / First Internet Bancorp
BMY / Bristol-Myers Squibb Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TROW / T. Rowe Price Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MCD / McDonald's Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HD / The Home Depot, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ECL / Ecolab Inc.
IBM / International Business Machines Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HSY / The Hershey Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WFC / Wells Fargo & Company
GS / The Goldman Sachs Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
CAT / Caterpillar Inc.
CMI / Cummins Inc.
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.