Market Value179,543,000
Total Holdings190
File Date2013-08-13
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)
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
RTX / RTX Corporation
JNJ / Johnson & Johnson
AMGN / Amgen Inc.
AGU / Agrium Inc.
ALU / Alcatel Lucent
MO / Altria Group, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AXP / American Express Company
AIG / American International Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
LMT / Lockheed Martin Corporation
ADNC / Audience Inc
BMO / Bank of Montreal
BNS / The Bank of Nova Scotia
STZ / Constellation Brands, Inc.
SIRI / Sirius XM Holdings Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BTT / Blackrock Municipal 2030 Target Term Trust
US1182301010 / Buckeye Partners, L.P.
CST / CST Brands, Inc.
CVS / CVS Health Corporation
CELG / Celgene Corp.
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
CBI / Chicago Bridge & Iron Co., N.V.
MDY / SPDR S&P MidCap 400 ETF Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CTSH / Cognizant Technology Solutions Corporation
Comverse Inc. / (20585P105)
XSRFX / Cushing Royalty & Income Fund
DTE / DTE Energy Company
DRI / Darden Restaurants, Inc.
DE / Deere & Company
DAL / Delta Air Lines, Inc.
DZZ / DB Gold Double Short ETN
/ Diamond Offshore Drilling Inc
D / Dominion Energy, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
Egshares Emerging Markets / EGS EMKRCONS ETF (268461779)
EBAY / eBay Inc.
EFII / Electronics For Imaging, Inc.
30064K105 / Exacttarget, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EXAS / Exact Sciences Corporation
EXLS / ExlService Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
C.WSA / Citigroup, Inc.
FSLR / First Solar, Inc.
FIF / First Trust Energy Infrastructure Fund
FE / FirstEnergy Corp.
BEN / Franklin Resources, Inc.
FTR / Frontier Communications Corp.
GNRC / Generac Holdings Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CNI / Canadian National Railway Company
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VLO / Valero Energy Corporation
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
T / AT&T Inc.
XOM / Exxon Mobil Corporation
GS / The Goldman Sachs Group, Inc.
LHX / L3Harris Technologies, Inc.
HTS / Hatteras Financial Corp.
HCN / Welltower Inc.
HOLX / Hologic, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ILMN / Illumina, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
IAU / iShares Gold Trust
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
iShares MSCI UTD United Kingdom Index / MSCI UTD KINGD (464286699)
EWG / iShares, Inc. - iShares MSCI Germany ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
OEF / iShares Trust - iShares S&P 100 ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IBB / iShares Trust - iShares Biotechnology ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AGZ / iShares Trust - iShares Agency Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MXI / iShares Trust - iShares Global Materials ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
KMP /
KRFT /
LRE / Lead Real Estate Co., Ltd - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
LH / Labcorp Holdings Inc.
LFVN / LifeVantage Corporation
LLY / Eli Lilly and Company
LNKD / LinkedIn Corp.
LO /
LULU / lululemon athletica inc.
MDSO / Medidata Solutions, Inc.
MSFT / Microsoft Corporation
MDLZ / Mondelez International, Inc.
NOV / NOV Inc.
OXY / Occidental Petroleum Corporation
OII / Oceaneering International, Inc.
PDCO / Patterson Companies, Inc.
PM / Philip Morris International Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DBC / Invesco DB Commodity Index Tracking Fund
PowerShares Dynamic Lg Cap Gr Portfolio / DYNM LRG CP GR (73935X609)
PowerShares Aero & Defense / AERSPC DEF PTF (73935X690)
Powershares Dynamic Large Cap Value / DYMN LRG CP VL (73935X708)
PowerShares Developed Markets Leaders / DWA DEVEL MKTS (73936Q108)
PowerShares FTSE RAFI Developed Mkts ex-US / DEV MKTS EX-US (73936T789)
Powershares Build America Bond Portfolio / BUILD AMER ETF (73937B407)
PowerShares S&P 500 Low Vlolatility / S&P500 LOW VOL (73937B779)
LOW / Lowe's Companies, Inc.
QCOM / QUALCOMM Incorporated
MCHP / Microchip Technology Incorporated
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
DIS / The Walt Disney Company
ORCL / Oracle Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CVX / Chevron Corporation
MCD / McDonald's Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
SYK / Stryker Corporation
F / Ford Motor Company
V / Visa Inc.
SPY / SPDR S&P 500 ETF
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
VZ / Verizon Communications Inc.
CMS / CMS Energy Corporation
RMD / ResMed Inc.
DPZ / Domino's Pizza, Inc.
CMA / Comerica Incorporated
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GLD / SPDR Gold Trust
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPDR Barclays Short Term Municipal Bond / NUVN BR SHT MUNI (78464A425)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SQNM / Sequenom, Inc.
847560109 / Spectra Energy Corp.
RGR / Sturm, Ruger & Company, Inc.
SYY / Sysco Corporation
TE / T1 Energy Inc.
TPZ / Tortoise Essential Energy Fund
TSCO / Tractor Supply Company
TRV / The Travelers Companies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VRNT / Verint Systems Inc.
VODPF / Vodafone Group Public Limited Company
WFC / Wells Fargo & Company
/ Windstream Holdings, Inc
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CHKP / Check Point Software Technologies Ltd.
BAC / Bank of America Corporation
GE / General Electric Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CAT / Caterpillar Inc.