Market Value152,758,000
Total Holdings82
File Date2015-10-27
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
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VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
PEG / Public Service Enterprise Group Incorporated
FAGIX / Fidelity Summer Street Trust - Fidelity Capital and Income Fund
PPL / PPL Corporation
HP / Helmerich & Payne, Inc.
CSX / CSX Corporation
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
IQV / IQVIA Holdings Inc.
ZBH / Zimmer Biomet Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
THOPX / Thompson IM Funds Inc - Thompson Bond Fund
US0549371070 / BB&T Corp.
ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
AME / AMETEK, Inc.
HON / Honeywell International Inc.
TFSL / TFS Financial Corporation
KMB / Kimberly-Clark Corporation
VBILX / Vanguard Bond Index Funds - Vanguard Intermediate Term Bond Index Fund Admiral Class
JP MORGAN HIGH YLD BD / MF (4812CO803)
LAUDUS INT'L MRKTMASTERS INV / MF (808509889)
SCHWAB AMT TAX-FREE / MF (808515688)
APH / Amphenol Corporation
ABC / Amerisource Bergen Corp.
COF / Capital One Financial Corporation
CERN / Cerner Corp.
US0325111070 / Anadarko Petroleum Corp.
ABBV / AbbVie Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
COL / Rockwell Collins, Inc.
ORCL / Oracle Corporation
RHI / Robert Half Inc.
GPC / Genuine Parts Company
DIS / The Walt Disney Company
MSM / MSC Industrial Direct Co., Inc.
SLB / Schlumberger Limited
US0014135414 / Invesco Diversified Dividend A
FAST / Fastenal Company
VGHCX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Health Care Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
LSTR / Landstar System, Inc.
TRAVELERS GROUP / (894190107)
INVESCO HIGH YIELD MUNI / MF (001419688)
WAB / Westinghouse Air Brake Technologies Corporation
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
ADS / Bread Financial Holdings Inc
FNIAX / Fidelity Contrafund - Fidelity Advisor New Insights Class A
AFSD / AFLAC, Inc.
VANGUARD S/T TREASURY FD / MF (922031851)
VANGUARD INTR/T INV GRD BD / MF (922031885)
INVESCO DEVELOPING MKTS A / MF (00141T577)
VANGUARD S&P 500 / (922908413)
DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XRAY / DENTSPLY SIRONA Inc.
14161H108 / Cardtronics PLC
TE / T1 Energy Inc.
FSTVX / Spartan Total Market Index Fund
451734107 / IHS, Inc.
DCI / Donaldson Company, Inc.
SNA / Snap-on Incorporated
MIDD / The Middleby Corporation
HSTRX / Hussman Investment Trust - Hussman Strategic Total Return Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HLEMX / Harding Loevner Funds Inc - Emerging Markets Portfolio Advisor Class
CB / Chubb Limited
FRHIX / Franklin Tax Free Trust - Franklin High Yield Tax Free Income Fund Class A1
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
GLENMEDE SMALL CAP EQTY / MF (378690606)
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
US BANCORP / (902973106)
NOBGF / Noble Group Limited
RPM / RPM International Inc.
SON / Sonoco Products Company
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
AL / Air Lease Corporation
US8085096407 / Laudus International MarketMasters Fund
SNXFX / Schwab Investments - Schwab 1000 Index Fund
NYCB / Flagstar Financial, Inc.
INVESCO COMSTOCK CI A / MF (00143M711)
US74925K5810 / Boston Partners Long/Short Research Fund
ATR / AptarGroup, Inc.
HARTFORD DIV & GROWTH FD / MF (416645844)
ROVI / Rovi Corp.
BLD / TopBuild Corp.
OPPENHEIMER INTL GROWTH / MF (68380L100)
HBLAX / Hartford Mutual Funds Inc - Hartford Balanced Income Fund Class A
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
AMCFX / Amcap Fund - AMCAP Fund Class F2
RBSPF / NatWest Group plc
INTC / Intel Corporation
VNTV / Vantiv, Inc.
XYL / Xylem Inc.
ESS / Essex Property Trust, Inc.
BA / The Boeing Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
WAT / Waters Corporation
US92220P1057 / Varian Medical Systems, Inc.
CAIBX / Capital Income Builder - American Funds Capital Income Builder Class A
US4710238043 / Janus Henderson Enterprise T
MAS / Masco Corporation
T / AT&T Inc.
VRSK / Verisk Analytics, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CVX / Chevron Corporation
PFE / Pfizer Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MS / Morgan Stanley
MU / Micron Technology, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ROP / Roper Technologies, Inc.
TAP / Molson Coors Beverage Company
EOG / EOG Resources, Inc.
JCI / Johnson Controls International plc
EFX / Equifax Inc.
BRK.A / Berkshire Hathaway Inc.
COP / ConocoPhillips
MSI / Motorola Solutions, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DB / Deutsche Bank Aktiengesellschaft
CME / CME Group Inc.
AMT / American Tower Corporation
TFX / Teleflex Incorporated
FIS / Fidelity National Information Services, Inc.
ADM / Archer-Daniels-Midland Company
PNR / Pentair plc
ADP / Automatic Data Processing, Inc.
JPM / JPMorgan Chase & Co.
HSIC / Henry Schein, Inc.
HD / The Home Depot, Inc.
MTB / M&T Bank Corporation
DHR / Danaher Corporation
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
US00C4U1L353 / Mylan N.V.
WFC / Wells Fargo & Company
CHD / Church & Dwight Co., Inc.
NKE / NIKE, Inc.
SPY / SPDR S&P 500 ETF
FI / Fiserv, Inc.
PG / The Procter & Gamble Company
CELG / Celgene Corp.
GE / General Electric Company
BGRFX / Baron Investment Funds Trust - Baron Growth Fund
AWK / American Water Works Company, Inc.
RTX / RTX Corporation
ABT / Abbott Laboratories
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XOM / Exxon Mobil Corporation
QCOM / QUALCOMM Incorporated
IEX / IDEX Corporation
UNP / Union Pacific Corporation
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
IDA / IDACORP, Inc.
TXN / Texas Instruments Incorporated
MER.PRP / Merrill Lynch Capital Trust III
SBUX / Starbucks Corporation
ECL / Ecolab Inc.
VZ / Verizon Communications Inc.