Market Value58,214,000
Total Holdings69
File Date2013-07-12
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)
T / AT&T Inc.
AET / Aetna, Inc.
ALL.PRD / Allstate Corp. (The)
AAPL / Apple Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BSX / Boston Scientific Corporation
BMY / Bristol-Myers Squibb Company
CVS / CVS Health Corporation
CAM / Cameron International Corporation
CAT / Caterpillar Inc.
CVX / Chevron Corporation
KO / The Coca-Cola Company
DIS / The Walt Disney Company
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
XOM / Exxon Mobil Corporation
FFCH / First Financial Holdings Inc
F / Ford Motor Company
GE / General Electric Company
GOOGL / Alphabet Inc.
HD / The Home Depot, Inc.
INTC / Intel Corporation
IBM / International Business Machines Corporation
DVY / iShares Trust - iShares Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
JNJ / Johnson & Johnson
LOW / Lowe's Companies, Inc.
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
PEP / PepsiCo, Inc.
PM / Philip Morris International Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
POWERSHARES GLOBAL ETF TRUST / AGG PFD PORT (73936T565)
PG / The Procter & Gamble Company
PCF / High Income Securities Fund
RYDEX ETF TRUST / GUG S&P500 PU GR (78355W403)
GLD / SPDR Gold Trust
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SPDR SERIES TRUST / NUVN BR SHT MUNI (78464A425)
SLB / Schlumberger Limited
SO / The Southern Company
847560109 / Spectra Energy Corp.
TGT / Target Corporation
RTX / RTX Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
WFC / Wells Fargo & Company
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund