Market Value272,740,000
Total Holdings118
File Date2014-08-13
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)
AMLP / ALPS ETF Trust - Alerian MLP ETF
ABBV / AbbVie Inc.
APD / Air Products and Chemicals, Inc.
018490100 / Allergan plc
LNT / Alliant Energy Corporation
MO / Altria Group, Inc.
AEP / American Electric Power Company, Inc.
AIG / American International Group, Inc.
ASB / Associated Banc-Corp
JNJ / Johnson & Johnson
US0549371070 / BB&T Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
BRK.B / Berkshire Hathaway Inc.
BF.B / Brown-Forman Corporation
KMI / Kinder Morgan, Inc.
CME / CME Group Inc.
XOM / Exxon Mobil Corporation
CCL / Carnival Corporation & plc
CERN / Cerner Corp.
CVX / Chevron Corporation
CHD / Church & Dwight Co., Inc.
CSCO / Cisco Systems, Inc.
CLX / The Clorox Company
KO / The Coca-Cola Company
COP / ConocoPhillips
DAL / Delta Air Lines, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
D / Dominion Energy, Inc.
DOW / Dow Inc.
DUK / Duke Energy Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ENB / Enbridge Inc.
EXAS / Exact Sciences Corporation
F / Ford Motor Company
V / Visa Inc.
GE / General Electric Company
GSK / GSK plc - Depositary Receipt (Common Stock)
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
GWW / W.W. Grainger, Inc.
HAIN / The Hain Celestial Group, Inc.
GOOGL / Alphabet Inc.
AXP / American Express Company
IPG / The Interpublic Group of Companies, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IDV / iShares Trust - iShares International Select Dividend ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JCI / Johnson Controls International plc
KSU / Kansas City Southern
LVS / Las Vegas Sands Corp.
QRTEA / Qurate Retail Inc - Series A
LMT / Lockheed Martin Corporation
MTW / The Manitowoc Company, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MCD / McDonald's Corporation
MDT / Medtronic plc
MDLZ / Mondelez International, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NPK / National Presto Industries, Inc.
PPL / PPL Corporation
PHRX / Pharmagen, Inc.
PM / Philip Morris International Inc.
BKNG / Booking Holdings Inc.
PG / The Procter & Gamble Company
QCOM / QUALCOMM Incorporated
RTN / Raytheon Co.
R / Ryder System, Inc.
GLD / SPDR Gold Trust
SLB / Schlumberger Limited
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
SIRI / Sirius XM Holdings Inc.
SYY / Sysco Corporation
MMM / 3M Company
TRP / TC Energy Corporation
USB / U.S. Bancorp
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
US92346NAB55 / VeriFone Systems, Inc
VZ / Verizon Communications Inc.
WAG /
WM / Waste Management, Inc.
DFS / Discover Financial Services
WFC / Wells Fargo & Company
US949746PM79 / Wells Fargo & Co New Bond
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
JPM / JPMorgan Chase & Co.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ABT / Abbott Laboratories
GOOG / Alphabet Inc.
STZ / Constellation Brands, Inc.
PEP / PepsiCo, Inc.
C / Citigroup Inc. - Corporate Bond/Note
EMR / Emerson Electric Co.
ISRG / Intuitive Surgical, Inc.
PSX / Phillips 66
SYK / Stryker Corporation
FI / Fiserv, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MCHP / Microchip Technology Incorporated
MSFT / Microsoft Corporation
MRK / Merck & Co., Inc.
AAPL / Apple Inc.
SCHW / The Charles Schwab Corporation