Market Value762,345,000
Total Holdings242
File Date2013-11-01
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)
ORCL / Oracle Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
ACMP /
IBM / International Business Machines Corporation
SYY / Sysco Corporation
US0325111070 / Anadarko Petroleum Corp.
NLY / Annaly Capital Management, Inc.
AINV / Apollo Investment Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
APL.PRE / Atlas Pipeline Partners L.P.
WMT / Walmart Inc.
BOKF / BOK Financial Corporation
STX / Seagate Technology Holdings plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
BRK.B / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
LUV / Southwest Airlines Co.
Blackrock Senior High Income P / MF (09255T109)
US1182301010 / Buckeye Partners, L.P.
CELG / Celgene Corp.
CBI / Chicago Bridge & Iron Co., N.V.
CIM / Chimera Investment Corporation
CINF / Cincinnati Financial Corporation
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
BSJE / Guggenheim BulletShares 2014 High Yield Corporate Bond ETF
Guggenheim Multi-Asset Income / MF (18383M506)
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
Guggenheim BulletShares 2014 C / MF (18383M571)
Guggenheim BulletShares 2013 C / MF (18383M589)
HGI / Guggenheim International Multi-Asset Income ETF
CLX / The Clorox Company
GLO / Clough Global Opportunities Fund
AXP / American Express Company
CorEnergy Infrastructure Trust / MF (21870U205)
IVE / iShares Trust - iShares S&P 500 Value ETF
ENLC / EnLink Midstream, LLC
DTE / DTE Energy Company
DOW / Dow Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EGFHF / ICPEI Holdings Inc
EPB /
EEP / Enbridge Energy Partners, L.P.
SXL / Sunoco Logistics Partners L.P.
EnerVest Diversified Income Tr / MF (292963204)
ESRX / Express Scripts Holding Co.
FLR / Fluor Corporation
FOSL / Fossil Group, Inc.
FSP / Franklin Street Properties Corp.
FCX / Freeport-McMoRan Inc.
FTR / Frontier Communications Corp.
GE / General Electric Company
GEL / Genesis Energy, L.P. - Limited Partnership
GPC / Genuine Parts Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
LNG / Cheniere Energy, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AMAT / Applied Materials, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PEAK / Healthpeak Properties, Inc.
HAL / Halliburton Company
HEP / Holly Energy Partners L.P. - Unit
IWSY / ImageWare Systems, Inc.
45409B834 / IQ Global Agribusiness Small Cap ETF
CEQP / Crestwood Equity Partners LP - Unit
TEG / Integrys Energy Group, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DIS / The Walt Disney Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
IBME / iShares iBonds Sep 2016 AMT-Free Muni Bond ETF
IBMD / iShares iBonds Sep 2015 AMT-Free Muni Bond ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KMP /
KMI.WS / Kinder Morgan, Inc. Warrants
LEG / Leggett & Platt, Incorporated
LO /
IDV / iShares Trust - iShares International Select Dividend ETF
MDT / Medtronic plc
AGNC / AGNC Investment Corp.
MMP / Magellan Midstream Partners L.P.
IBOC / International Bancshares Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WM / Waste Management, Inc.
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
GD / General Dynamics Corporation
ABBV / AbbVie Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UNH / UnitedHealth Group Incorporated
WMB / The Williams Companies, Inc.
ABT / Abbott Laboratories
CME / CME Group Inc.
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KEX / Kirby Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CMCSA / Comcast Corporation
NEE / NextEra Energy, Inc.
PM / Philip Morris International Inc.
V / Visa Inc.
Market Vectors Agribusiness / MF (57060U605)
Market Vectors High Yield Muni / MF (57060U878)
MWE / MarkWest Energy Partners, LP
HD / The Home Depot, Inc.
MAT / Mattel, Inc.
CAT / Caterpillar Inc.
ADP / Automatic Data Processing, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
61166W101 / Monsanto Co.
NOV / NOV Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
OXY / Occidental Petroleum Corporation
T / AT&T Inc.
WES / Western Midstream Partners, LP - Limited Partnership
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
AMT / American Tower Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
OKS / ONEOK Partners, L.P.
KMI / Kinder Morgan, Inc.
Patriot Bancshares / (703990531)
PPL / Pembina Pipeline Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PLG / Platinum Group Metals Ltd.
Powershares QQQ / MF (73935A104)
PowerShares Water Resources / MF (73935X575)
PowerShares Global Water Portf / MF (73936T623)
74005P104 / Praxair, Inc.
KMI / Kinder Morgan, Inc.
RGP / Resources Connection, Inc.
RYDAF / Shell plc
RMS / Rydex ETF Trust
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
BABS / SPDR(R) Nuveen Barclays Build America Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CPT / Camden Property Trust
COP / ConocoPhillips
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ET / Energy Transfer LP - Limited Partnership
PSA / Public Storage
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
UPS / United Parcel Service, Inc.
GIS / General Mills, Inc.
PFE / Pfizer Inc.
WES / Western Midstream Partners, LP - Limited Partnership
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NUE / Nucor Corporation
WFC / Wells Fargo & Company
IVV / iShares Trust - iShares Core S&P 500 ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SHW / The Sherwin-Williams Company
PSLV / Sprott Physical Silver Trust
TBNC / T Bancshares, Inc.
NGLS / Targa Resources Partners LP
THTX / Theratechnologies Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
TYG / Tortoise Energy Infrastructure Corporation
NTG / Tortoise Midstream Energy Fund, Inc.
CLMT / Calumet, Inc.
TWO / Two Harbors Investment Corp.
VNR / Vanguard Natural Resources, LLC
VIAB / Viacom, Inc.
VODPF / Vodafone Group Public Limited Company
WAG /
US9487411038 / Weingarten Realty Investors
WU / The Western Union Company
Y / Alleghany Corp.
COV /
SDRL / Seadrill Limited
TEL / TE Connectivity plc
NIPNF / NEC Corporation
MSFT / Microsoft Corporation
YUM / Yum! Brands, Inc.
HES / Hess Corporation
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
UNP / Union Pacific Corporation
CSX / CSX Corporation
INTC / Intel Corporation
NSC / Norfolk Southern Corporation
RTX / RTX Corporation
LMT / Lockheed Martin Corporation
MMM / 3M Company
SPY / State Street SPDR S&P 500 ETF Trust
MRK / Merck & Co., Inc.
TGT / Target Corporation
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BAX / Baxter International Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SO / The Southern Company
C.WSA / Citigroup, Inc.
PAYX / Paychex, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
GLD / SPDR Gold Shares
BA / The Boeing Company
BAC / Bank of America Corporation
SLB / SLB N.V.
DD / DuPont de Nemours, Inc.
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
HON / Honeywell International Inc.
TMO / Thermo Fisher Scientific Inc.
DUK / Duke Energy Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MO / Altria Group, Inc.
TJX / The TJX Companies, Inc.
EMR / Emerson Electric Co.
MDLZ / Mondelez International, Inc.
GOOGL / Alphabet Inc.
PSX / Phillips 66
D / Dominion Energy, Inc.
EXP / Eagle Materials Inc.
SYK / Stryker Corporation
TRGP / Targa Resources Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF