Market Value139,188,000
Total Holdings144
File Date2017-04-20
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)
QCOM / QUALCOMM Incorporated
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
CVX / Chevron Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
O / Realty Income Corporation
KO / The Coca-Cola Company
KMI / Kinder Morgan, Inc.
DTE / DTE Energy Company
MYGN / Myriad Genetics, Inc.
TER / Teradyne, Inc.
SPLS / Staples, Inc.
VLCSX / Vanguard Large-Cap Index Fund
847560109 / Spectra Energy Corp.
CLIFFS NATURAL RES / Equity (18383K101)
CATERPILLAR INC / Equity (0149R8101)
ISHARES US HEALTHCARE ETF / Equity (57061R205)
NUVEEN MICHIGAN QUALITY / Equity (067097103)
POWERSHARES BUILD AMERICA ETF / Equity (739376407)
TERADYNE INCORPORATE / Equity (880770202)
ERF / Enerplus Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
QQQ / Invesco QQQ Trust, Series 1
VIVO / Meridian Bioscience Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
POT / Potash Corp. of Saskatchewan, Inc.
SYK / Stryker Corporation
OA / Orbital ATK, Inc.
MMM / 3M Company
CMI / Cummins Inc.
61166W101 / Monsanto Co.
MRK / Merck & Co., Inc.
670979889 / Nuveen Michigan Quality Income
C / Citigroup Inc. - Corporate Bond/Note
EMR / Emerson Electric Co.
PFE / Pfizer Inc.
US46429B1355 / iShares International Preferred Stock ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
INTC / Intel Corporation
VZ / Verizon Communications Inc.
XMUHX / BlackRock MuniHoldings Fund II,
91911K102 / Bausch Health Companies
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HAL / Halliburton Company
MSFT / Microsoft Corporation
HBAN / Huntington Bancshares Incorporated
FDX / FedEx Corporation
POWERSHARES BUILD AMERICA ETF / Equity (73937B407)
V / Visa Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
QCP / Quality Care Properties, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IBM / International Business Machines Corporation
WY / Weyerhaeuser Company
MDT / Medtronic plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPM / JPMorgan Chase & Co.
EFR / Eaton Vance Senior Floating-Rate Trust
DVY / iShares Trust - iShares Select Dividend ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
F / Ford Motor Company
SCHW / The Charles Schwab Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
COP / ConocoPhillips
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PYPL / PayPal Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PM / Philip Morris International Inc.
PG / The Procter & Gamble Company
ITW / Illinois Tool Works Inc.
MCD / McDonald's Corporation
ENB / Enbridge Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
WBA / Walgreens Boots Alliance, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BDX / Becton, Dickinson and Company
CAT / Caterpillar Inc.
BRK.B / Berkshire Hathaway Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EXC / Exelon Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
GOOG / Alphabet Inc.
CVS / CVS Health Corporation
GM / General Motors Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
C.WSA / Citigroup, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MUA / BlackRock MuniAssets Fund, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
LMT / Lockheed Martin Corporation
GS / The Goldman Sachs Group, Inc.
HD / The Home Depot, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BA / The Boeing Company
XOM / Exxon Mobil Corporation
NKE / NIKE, Inc.
CSCO / Cisco Systems, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
GILD / Gilead Sciences, Inc.
WFC / Wells Fargo & Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
DIS / The Walt Disney Company
GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
GOOGL / Alphabet Inc.
KHC / The Kraft Heinz Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PBA / Pembina Pipeline Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DGEAF / Diageo plc
ORCL / Oracle Corporation
MO / Altria Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
PSX / Phillips 66
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MBB / iShares Trust - iShares MBS ETF
MAR / Marriott International, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
HON / Honeywell International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PEP / PepsiCo, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PEAK / Healthpeak Properties, Inc.
SPY / SPDR S&P 500 ETF
LLY / Eli Lilly and Company
GE / General Electric Company
JNJ / Johnson & Johnson
BAC / Bank of America Corporation
EBAY / eBay Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
WMT / Walmart Inc.