Market Value179,078,000
Total Holdings54
File Date2014-05-08
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
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Current
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BERKSHIRE HATHAWAY INC DEL / CL B NEW (008467072)
SLNG / Stabilis Solutions, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
PEP / PepsiCo, Inc.
BSJE / Guggenheim BulletShares 2014 High Yield Corporate Bond ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
CLR / Continental Resources Inc (OKLA)
MDY / SPDR S&P MidCap 400 ETF Trust
DIS / The Walt Disney Company
EMR / Emerson Electric Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KO / The Coca-Cola Company
FCX / Freeport-McMoRan Inc.
GE / General Electric Company
AAPL / Apple Inc.
HAL / Halliburton Company
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
GOOGL / Alphabet Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
XOM / Exxon Mobil Corporation
MARKET VECTORS ETF TR / AGRIBUS ETF (57060U605)
MCD / McDonald's Corporation
BAX / Baxter International Inc.
CVX / Chevron Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
NKE / NIKE, Inc.
SELECT SECTOR SPDR TR / SBI INT-INDS (71369Y704)
POWERSHS QQQ TRUST SER 1 / UNIT SER 1 (73935A104)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PCP / Precision Castparts Corporation
PG / The Procter & Gamble Company
BA / The Boeing Company
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation
MMM / 3M Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPY / SPDR S&P 500 ETF
GLD / SPDR Gold Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SLB / Schlumberger Limited
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WMT / Walmart Inc.
US9487411038 / Weingarten Realty Investors
RIG / Transocean Ltd.
UNP / Union Pacific Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
NSC / Norfolk Southern Corporation
MSFT / Microsoft Corporation