Market Value98,139,000
Total Holdings46
File Date2015-04-22
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)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
USB / U.S. Bancorp
FDX / FedEx Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
NVS / Novartis AG - Depositary Receipt (Common Stock)
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IGR / CBRE Global Real Estate Income Fund
MARKET VECTORS ETF TR / ETF (57060U506)
153501101 / Central Fund of Canada Ltd.
DBGR / DBX ETF Trust - Xtrackers MSCI Germany Hedged Equity ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
QQQ / Invesco QQQ Trust, Series 1
EPC / Edgewell Personal Care Company
GGN / GAMCO Global Gold, Natural Resources & Income Trust
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ASHS / DBX ETF Trust - Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
83171G103 / SmartPros Ltd.
LC / LendingClub Corporation
EWI / iShares, Inc. - iShares MSCI Italy ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
PGAL / Global X Funds - Global X MSCI Portugal ETF
CBSH / Commerce Bancshares, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AAPL / Apple Inc.
JWN / Nordstrom, Inc.
GOOGL / Alphabet Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
AMZN / Amazon.com, Inc.
BA / The Boeing Company
BRK.A / Berkshire Hathaway Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SPY / SPDR S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPY / SPDR S&P 500 ETF
T / AT&T Inc.
SBUX / Starbucks Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CVX / Chevron Corporation
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
MMM / 3M Company
MCD / McDonald's Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
INTC / Intel Corporation
MDY / SPDR S&P MidCap 400 ETF Trust