Market Value167,287,000
Total Holdings75
File Date2014-05-13
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)
AFSD / AFLAC, Inc.
INVESCO DEVELOPING MKTS A / MF (00141T577)
WFC / Wells Fargo & Company
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AMCFX / Amcap Fund - AMCAP Fund Class F2
EPD / Enterprise Products Partners L.P. - Limited Partnership
AXP / American Express Company
ABC / Amerisource Bergen Corp.
APA / APA Corporation
ETN / Eaton Corporation plc
ADM / Archer-Daniels-Midland Company
IBM / International Business Machines Corporation
ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
BCS / Barclays PLC - Depositary Receipt (Common Stock)
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
BGRFX / Baron Investment Funds Trust - Baron Growth Fund
CSX / CSX Corporation
CB / Chubb Limited
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
GGHM 2014 CORP / (18383M571)
SPY / SPDR S&P 500 ETF
COP / ConocoPhillips
DB / Deutsche Bank Aktiengesellschaft
DOW / Dow Inc.
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
MU / Micron Technology, Inc.
COST / Costco Wholesale Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
PEP / PepsiCo, Inc.
FIDELITY SPARTAN TOTAL MKT / MF (315911404)
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
GE / General Electric Company
GIS / General Mills, Inc.
US04650Y1001 / At Home Group Inc
HSTRX / Hussman Investment Trust - Hussman Strategic Total Return Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
US00C4U1L353 / Mylan N.V.
JP MORGAN HIGH YLD BD / MF (4812CO803)
EXHAX / Manning & Napier Fund Inc - Manning & Napier Pro Blend Maximum Term Series Class S
MRO / Marathon Oil Corporation
MAS / Masco Corporation
MER.PRP / Merrill Lynch Capital Trust III
MET / MetLife, Inc.
OPPENHEIMER INTL GROWTH / MF (68380L100)
PPL / PPL Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PG / The Procter & Gamble Company
RBSPF / NatWest Group plc
ROVI / Rovi Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IDA / IDACORP, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SLB / Schlumberger Limited
US8085096407 / Laudus International MarketMasters Fund
LAUDUS INT'L MRKTMASTERS INV / MF (808509889)
SNXFX / Schwab Investments - Schwab 1000 Index Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SRE / Sempra
SIT SMALL CAP GROWTH FD / MF (82980D301)
THOPX / Thompson IM Funds Inc - Thompson Bond Fund
US /
VGHCX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Health Care Fund
VANGUARD INTRM TRM BD / MF (921937843)
VANGUARD S/T TREASURY FD / MF (922031851)
VANGUARD INTR/T INV GRD BD / MF (922031885)
VANGUARD S&P 500 / (922908413)
ZBH / Zimmer Biomet Holdings, Inc.
UNP / Union Pacific Corporation
BRK.A / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc.