Market Value0
Total Holdings0
File Date2015-01-28
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)
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GE / General Electric Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
KMB / Kimberly-Clark Corporation
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
61166W101 / Monsanto Co.
UL / Unilever PLC - Depositary Receipt (Common Stock)
O / Realty Income Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
QQQ / Invesco QQQ Trust, Series 1
BSJE / Guggenheim BulletShares 2014 High Yield Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RCI / Rogers Communications Inc.
847560109 / Spectra Energy Corp.
CLAYMORE EXCHANGE TRD FD TR / GUGG CRP BD 2014 (18383M571)
GIS / General Mills, Inc.
HCN / Welltower Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
CLX / The Clorox Company
IDV / iShares Trust - iShares International Select Dividend ETF
CPHD / Cepheid
RDS.B / Shell Plc - ADR
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
SON / Sonoco Products Company
WM / Waste Management, Inc.
DOW / Dow Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PAYX / Paychex, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
IAU / iShares Gold Trust
CI / The Cigna Group
MCHP / Microchip Technology Incorporated
IP / International Paper Company
DOW / Dow Inc.
BAC / Bank of America Corporation
PEAK / Healthpeak Properties, Inc.
T / AT&T Inc.
AAPL / Apple Inc.
SO / The Southern Company
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
KR / The Kroger Co.
MCD / McDonald's Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SPY / SPDR S&P 500 ETF
PG / The Procter & Gamble Company
CINF / Cincinnati Financial Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BRK.B / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CSCO / Cisco Systems, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MSFT / Microsoft Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EMR / Emerson Electric Co.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
BMY / Bristol-Myers Squibb Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UPS / United Parcel Service, Inc.
PNC / The PNC Financial Services Group, Inc.
SBUX / Starbucks Corporation
CVX / Chevron Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BRK.A / Berkshire Hathaway Inc.
WFC / Wells Fargo & Company