Market Value403,923,000
Total Holdings278
File Date2014-05-09
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AFL / Aflac Incorporated
T / AT&T Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
/ Voya Prime Rate Trust
RHE / Regional Health Properties, Inc.
AIRM / Air Methods Corp.
APD / Air Products and Chemicals, Inc.
ATI / ATI Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
ALL / The Allstate Corporation
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
AXP / American Express Company
AIG / American International Group, Inc.
AWR / American States Water Company
AWK / American Water Works Company, Inc.
US0325111070 / Anadarko Petroleum Corp.
APA / APA Corporation
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.
ADSK / Autodesk, Inc.
ADP / Automatic Data Processing, Inc.
US0549371070 / BB&T Corp.
BTN / Ballantyne Strong Inc
BAC / Bank of America Corporation
BOCH / Bank of Commerce Holdings
BAX / Baxter International Inc.
BEAM / Beam Therapeutics Inc.
BDX / Becton, Dickinson and Company
WRB / W. R. Berkley Corporation
BRK.A / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc.
BIG / Big Lots, Inc.
BA / The Boeing Company
BWA / BorgWarner Inc.
BSX / Boston Scientific Corporation
EPAY / Bottomline Technologies (Delaware) Inc
BMY / Bristol-Myers Squibb Company
CBRE / CBRE Group, Inc.
CME / CME Group Inc.
CSX / CSX Corporation
CVS / CVS Health Corporation
DVN / Devon Energy Corporation
CHI / Calamos Convertible Opportunities and Income Fund
CHW / Calamos Global Dynamic Income Fund
CAT / Caterpillar Inc.
CELG / Celgene Corp.
LUMN / Lumen Technologies, Inc.
CVX / Chevron Corporation
XEC / Cimarex Energy Co.
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
CLX / The Clorox Company
KO / The Coca-Cola Company
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
CAG / Conagra Brands, Inc.
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
Conversant Inc / (21249J105)
GLW / Corning Incorporated
COST / Costco Wholesale Corporation
DNP / DNP Select Income Fund Inc.
DE / Deere & Company
DAL / Delta Air Lines, Inc.
DIS / The Walt Disney Company
DTV / DTE Energy Company
DOW / Dow Inc.
DUK / Duke Energy Corporation
US2655041000 / Dunkin' Brands Group, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EMN / Eastman Chemical Company
EBAY / eBay Inc.
EMR / Emerson Electric Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EXPD / Expeditors International of Washington, Inc.
ESRX / Express Scripts Holding Co.
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
FDX / FedEx Corporation
FINN / First National of Nebraska, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FISV / Fiserv, Inc.
F / Ford Motor Company
FCX / Freeport-McMoRan Inc.
FUL / H.B. Fuller Company
GDV / The Gabelli Dividend & Income Trust
GE / General Electric Company
GIS / General Mills, Inc.
GNW / Genworth Financial, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
GWW / W.W. Grainger, Inc.
PEAK / Healthpeak Properties, Inc.
HAL / Halliburton Company
JKHY / Jack Henry & Associates, Inc.
HSY / The Hershey Company
HXL / Hexcel Corporation
HD / The Home Depot, Inc.
43739Q100 / HomeAway, Inc.
HON / Honeywell International Inc.
HRL / Hormel Foods Corporation
ITW / Illinois Tool Works Inc.
ILMN / Illumina, Inc.
INCY / Incyte Corporation
INTC / Intel Corporation
IBM / International Business Machines Corporation
461730103 / Investors Real Estate Trust
DVY / iShares Trust - iShares Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VIAV / Viavi Solutions Inc.
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
KSU / Kansas City Southern
K / Kellanova
KMB / Kimberly-Clark Corporation
KMP /
LRCX / Lam Research Corporation
LEG / Leggett & Platt, Incorporated
US5249011058 / Legg Mason, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LLY / Eli Lilly and Company
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
MDU / MDU Resources Group, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
Market Vectors ETF Tr Agribusi / (57060U605)
Market Vectors Intermediate Mu / (57060U845)
MMC / Marsh & McLennan Companies, Inc.
MLM / Martin Marietta Materials, Inc.
MAS / Masco Corporation
MAT / Mattel, Inc.
MCD / McDonald's Corporation
SPGI / S&P Global Inc.
MDT / Medtronic plc
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
MSFT / Microsoft Corporation
MDLZ / Mondelez International, Inc.
61166W101 / Monsanto Co.
MS / Morgan Stanley
APF / Morgan Stanley Asia-Pacific Fund, Inc.
NOV / NOV Inc.
NNI / Nelnet, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
NSC / Norfolk Southern Corporation
ES / Eversource Energy
NVS / Novartis AG - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
JRO / Nuveen Floating Rate Income Opportunity Fund
OXY / Occidental Petroleum Corporation
68216L100 / Omni Bio Pharmaceutical, Inc.
OKS / ONEOK Partners, L.P.
ORCL / Oracle Corporation
PCAR / PACCAR Inc
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
Powershares QQQ Tr Unit Ser 1 / (73935A104)
DBC / Invesco DB Commodity Index Tracking Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PCP / Precision Castparts Corporation
TROW / T. Rowe Price Group, Inc.
PFG / Principal Financial Group, Inc.
PG / The Procter & Gamble Company
PRU / Prudential Financial, Inc.
QCOM / QUALCOMM Incorporated
RPM / RPM International Inc.
ROK / Rockwell Automation, Inc.
COL / Rockwell Collins, Inc.
ROST / Ross Stores, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPY / SPDR S&P 500 ETF
CRM / Salesforce, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
SCHW / The Charles Schwab Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SRE / Sempra
Silicon Graphics Int'l Cor / (82706L108)
SJM / The J. M. Smucker Company
SOR / Source Capital
SO / The Southern Company
SWX / Southwest Gas Holdings, Inc.
847560109 / Spectra Energy Corp.
STLD / Steel Dynamics, Inc.
SU / Suncor Energy Inc.
SYY / Sysco Corporation
TJX / The TJX Companies, Inc.
87600U104 / Tanzanian Royalty Exploration Corp.
TGT / Target Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
MMM / 3M Company
TONEQ / TIERONE CORP COMMON STOCK USD.01
TWX / Warner Media LLC
TTC / The Toro Company
TTP / Tortoise Pipeline & Energy Fund, Inc.
/ Total S.A.
TRV / The Travelers Companies, Inc.
TRMB / Trimble Inc.
TRN / Trinity Industries, Inc.
FOX / Fox Corporation
USB / U.S. Bancorp
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
VLO / Valero Energy Corporation
VMI / Valmont Industries, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VLCSX / Vanguard Large-Cap Index Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VZ / Verizon Communications Inc.
VRSK / Verisk Analytics, Inc.
V / Visa Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
WAG /
WM / Waste Management, Inc.
WAT / Waters Corporation
ANTM / Anthem Inc
WFC / Wells Fargo & Company
WIA / Western Asset Inflation-Linked Income Fund
WIA / Western Asset Inflation-Linked Income Fund
WY / Weyerhaeuser Company
WMB / The Williams Companies, Inc.
/ Windstream Holdings, Inc
WEC / WEC Energy Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZTS / Zoetis Inc.
AON / Aon plc
COV /
ETN / Eaton Corporation plc
ENH / Endurance Specialty Holdings, Ltd.
IR / Ingersoll Rand Inc.
CB / Chubb Limited
PNR / Pentair plc
SSYS / Stratasys Ltd.
NLSN / Nielsen Holdings plc