Market Value178,691,000
Total Holdings192
File Date2016-02-11
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)
WBA / Walgreens Boots Alliance, Inc.
WFT / Weatherford International plc
ERF / Enerplus Corporation
RAI / Reynolds American, Inc.
VVC / Vectren Corp.
Salient MLP & Energy Infrastru / HEDG (79471L602)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
GSS / Golden Star Resources Ltd.
PHYS / Sprott Physical Gold Trust
BABS / SPDR(R) Nuveen Barclays Build America Bond ETF
153501101 / Central Fund of Canada Ltd.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SBB / Sabina Gold & Silver Corp
670984103 / Nuveen Municipal Opportunity Fund, Inc.
Certified Diabetic Services In / (157012105)
National HealthCare Logs / (63633Y108)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
Cambridge Heart / (131910101)
DNAG / DNAPrint Genomics, Inc.
74005P104 / Praxair, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
CGRIX / Calamos Investment Trust/IL - Calamos Growth Fund Class I
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
FSM / Fortuna Mining Corp.
CXP / Columbia Property Trust Inc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
OXY / Occidental Petroleum Corporation
MCN / XAI Madison Equity Premium Income Fund
BRK.A / Berkshire Hathaway Inc.
AMNE / American Green Group, Inc.
CHK / Chesapeake Energy Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
MMM / 3M Company
ARW / Arrow Electronics, Inc.
HTDS / Hard to Treat Diseases Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
RGST / Everdime Technologies, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
HAL / Halliburton Company
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
TOLLX / Deutsche DWS Global/International Fund Inc - DWS RREEF Global Infrastructure Fund Class A
GLJ / iShares Trust
YUM / Yum! Brands, Inc.
PVG / Pretium Resources Inc
DOW / Dow Inc.
/ Briggs & Stratton Corp.
PIM / Putnam Master Intermediate Income Trust
GIM / Templeton Global Income Fund
QUAD / Quad/Graphics, Inc.
US0325111070 / Anadarko Petroleum Corp.
META / Meta Platforms, Inc.
CCL / Carnival Corporation & plc
SMXMF / Samex Mining Corp.
IAU / iShares Gold Trust
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ORCL / Oracle Corporation
JWN / Nordstrom, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
DD / DuPont de Nemours, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
DNP / DNP Select Income Fund Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EMR / Emerson Electric Co.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
TIP / iShares Trust - iShares TIPS Bond ETF
XOM / Exxon Mobil Corporation
FAST / Fastenal Company
KO / The Coca-Cola Company
VFC / V.F. Corporation
RRX / Regal Rexnord Corporation
SXT / Sensient Technologies Corporation
VLO / Valero Energy Corporation
DUK / Duke Energy Corporation
GM / General Motors Company
SLB / Schlumberger Limited
PTY / PIMCO Corporate & Income Opportunity Fund
FXI / iShares Trust - iShares China Large-Cap ETF
MOD / Modine Manufacturing Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SWK / Stanley Black & Decker, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BRC / Brady Corporation
GILD / Gilead Sciences, Inc.
D / Dominion Energy, Inc.
WFC / Wells Fargo & Company
MET / MetLife, Inc.
IBM / International Business Machines Corporation
NEM / Newmont Corporation
MO / Altria Group, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
LMT / Lockheed Martin Corporation
FI / Fiserv, Inc.
PM / Philip Morris International Inc.
EVV / Eaton Vance Limited Duration Income Fund
MSFT / Microsoft Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
AMZN / Amazon.com, Inc.
PFE / Pfizer Inc.
HOG / Harley-Davidson, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ROK / Rockwell Automation, Inc.
RRC / Range Resources Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
BMO / Bank of Montreal
CSCO / Cisco Systems, Inc.
CHY / Calamos Convertible and High Income Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PRU / Prudential Financial, Inc.
MDT / Medtronic plc
KMB / Kimberly-Clark Corporation
VZ / Verizon Communications Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
APA / APA Corporation
OI / O-I Glass, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
GE / General Electric Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GOOG / Alphabet Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GD / General Dynamics Corporation
T / AT&T Inc.
ABT / Abbott Laboratories
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DE / Deere & Company
CAT / Caterpillar Inc.
TGT / Target Corporation
GPC / Genuine Parts Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
MUB / iShares Trust - iShares National Muni Bond ETF
WEC / WEC Energy Group, Inc.
SPY / SPDR S&P 500 ETF
GLD / SPDR Gold Trust
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
C / Citigroup Inc. - Corporate Bond/Note
MGEE / MGE Energy, Inc.
USB / U.S. Bancorp
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
QCOM / QUALCOMM Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMGN / Amgen Inc.
INTC / Intel Corporation
PG / The Procter & Gamble Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AAPL / Apple Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
LNT / Alliant Energy Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MUI / BlackRock Municipal Income Fund, Inc.
BMY / Bristol-Myers Squibb Company
ABBV / AbbVie Inc.
KSS / Kohl's Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
UNH / UnitedHealth Group Incorporated
PAYX / Paychex, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
CASY / Casey's General Stores, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
ACN / Accenture plc
CL / Colgate-Palmolive Company
EFA / iShares Trust - iShares MSCI EAFE ETF
ATI / ATI Inc.
PEP / PepsiCo, Inc.
BAC / Bank of America Corporation
JCI / Johnson Controls International plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
MTG / MGIC Investment Corporation
WMT / Walmart Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CVX / Chevron Corporation
CI / The Cigna Group
MCD / McDonald's Corporation
GOOGL / Alphabet Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BRK.B / Berkshire Hathaway Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GNRC / Generac Holdings Inc.
WDFC / WD-40 Company