Market Value647,144,000
Total Holdings254
File Date2014-07-18
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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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
INTC / Intel Corporation
AES / The AES Corporation
T / AT&T Inc.
AAP / Advance Auto Parts, Inc.
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
ALK / Alaska Air Group, Inc.
018490100 / Allergan plc
ABC / Amerisource Bergen Corp.
ASB-B / Associated Banc-Corp. 8.0% Series B Preferred
AIZ / Assurant, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
BMO / Bank of Montreal
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
US06741L6092 / iPath S&P 500 Dynamic VIX ETN
BEAV / B/E Aerospace, Inc.
BMS / Bemis Co., Inc.
AEP / American Electric Power Company, Inc.
CVS / CVS Health Corporation
BSX / Boston Scientific Corporation
19041P105 / CBS Corp.
CF / CF Industries Holdings, Inc.
CPT / Camden Property Trust
CAH / Cardinal Health, Inc.
CELG / Celgene Corp.
LUMN / Lumen Technologies, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
CLAYMORE EXCHANGE TRD FD TR / GUGG CRP BD 2014 (18383M571)
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
COO / The Cooper Companies, Inc.
DECK / Deckers Outdoor Corporation
DFS / Discover Financial Services
DTV / DTE Energy Company
DOW / Dow Inc.
DNB / Dun & Bradstreet Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EOG / EOG Resources, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
EA / Electronic Arts Inc.
KO / The Coca-Cola Company
ESRX / Express Scripts Holding Co.
FI / Fiserv, Inc.
MMM / 3M Company
BRK.B / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
BKNG / Booking Holdings Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AFL / Aflac Incorporated
LLY / Eli Lilly and Company
DIS / The Walt Disney Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DHR / Danaher Corporation
MCK / McKesson Corporation
COF / Capital One Financial Corporation
ASB / Associated Banc-Corp
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
USB / U.S. Bancorp
STZ / Constellation Brands, Inc.
GS / The Goldman Sachs Group, Inc.
EMR / Emerson Electric Co.
MSFT / Microsoft Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PFE / Pfizer Inc.
FITB / Fifth Third Bancorp
FIRST MANITOWOC BANCRP INC N / (32076T108)
FMBJ / First Menasha Bancshares Inc.
FIRST TR EXCHANGE TRADED FD / CBOE S&P500VIX (33733E609)
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FLT / Corpay, Inc.
FLS / Flowserve Corporation
F / Ford Motor Company
CSCO / Cisco Systems, Inc.
BIIB / Biogen Inc.
GILD / Gilead Sciences, Inc.
MO / Altria Group, Inc.
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
PEP / PepsiCo, Inc.
HBI / Hanesbrands Inc.
LHX / L3Harris Technologies, Inc.
HP / Helmerich & Payne, Inc.
JKHY / Jack Henry & Associates, Inc.
VZ / Verizon Communications Inc.
HES / Hess Corporation
HBAN / Huntington Bancshares Incorporated
AXP / American Express Company
IP / International Paper Company
IAU / iShares Gold Trust
FM / iShares, Inc. - iShares Frontier and Select EM ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ILF / iShares Trust - iShares Latin America 40 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
IBME / iShares iBonds Sep 2016 AMT-Free Muni Bond ETF
IBMD / iShares iBonds Sep 2015 AMT-Free Muni Bond ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
IBMG / International Business Machines Corporation - Corporate Bond/Note
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GMCR / Keurig Green Mountain, Inc.
KMP /
LH / Labcorp Holdings Inc.
LXK / Lexmark International, Inc.
US00C4U1L353 / Mylan N.V.
M / Macy's, Inc.
MPC / Marathon Petroleum Corporation
ORLY / O'Reilly Automotive, Inc.
MET / MetLife, Inc.
US6550441058 / Noble Energy, Inc.
NSC / Norfolk Southern Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
PPL / PPL Corporation
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
PCP / Precision Castparts Corporation
RTN / Raytheon Co.
RF / Regions Financial Corporation
REV / Revlon, Inc. - Class A
RAI / Reynolds American, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
RCD / Ready Capital Corporation - Corporate Bond/Note
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
QSEP / QS Energy, Inc.
SNI / Scripps Networks Interactive, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ORCL / Oracle Corporation
COST / Costco Wholesale Corporation
SPG / Simon Property Group, Inc.
PHYS / Sprott Physical Gold Trust
PSLV / Sprott Physical Silver Trust
STT / State Street Corporation
ANDV / Andeavor Corp.
GL / Globe Life Inc.
891894107 / Towers Watson & Co.
TSN / Tyson Foods, Inc.
904784709 / Unilever N.V.
RTX / RTX Corporation
91911K102 / Bausch Health Companies
VLO / Valero Energy Corporation
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VIAB / Viacom, Inc.
WAG /
WLK / Westlake Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
YUM / Yum! Brands, Inc.
G0083B108 / Actavis
COV /
ETN / Eaton Corporation plc
RE / Everest Re Group Ltd
NBR / Nabors Industries Ltd.
CB / Chubb Limited
LYB / LyondellBasell Industries N.V.
FLEX / Flex Ltd.
AZO / AutoZone, Inc.
ECL / Ecolab Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
PEG / Public Service Enterprise Group Incorporated
WFC / Wells Fargo & Company
APD / Air Products and Chemicals, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KMB / Kimberly-Clark Corporation
PSX / Phillips 66
GE / General Electric Company
QCOM / QUALCOMM Incorporated
UNP / Union Pacific Corporation
CB / Chubb Limited
NKE / NIKE, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ABT / Abbott Laboratories
MTD / Mettler-Toledo International Inc.
ACN / Accenture plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AMAT / Applied Materials, Inc.
CVX / Chevron Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IT / Gartner, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADI / Analog Devices, Inc.
GLW / Corning Incorporated
PM / Philip Morris International Inc.
COP / ConocoPhillips
V / Visa Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SPY / SPDR S&P 500 ETF
GOOGL / Alphabet Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BAC / Bank of America Corporation
TRV / The Travelers Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMP / Ameriprise Financial, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc.
MRK / Merck & Co., Inc.
GLD / SPDR Gold Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
BMY / Bristol-Myers Squibb Company
MDY / SPDR S&P MidCap 400 ETF Trust
TJX / The TJX Companies, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PG / The Procter & Gamble Company
GD / General Dynamics Corporation
MCD / McDonald's Corporation
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
CSX / CSX Corporation
AAPL / Apple Inc.