Market Value118,545,000
Total Holdings56
File Date2015-04-28
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)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
ATI / ATI Inc.
BRC / Brady Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BTU / Peabody Energy Corporation
ITRI / Itron, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SLV / iShares Silver Trust
FRT / Federal Realty Investment Trust
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
MUB / iShares Trust - iShares National Muni Bond ETF
MARKET VECTORS ETF TR / NATURAL RES ETF (57060U795)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SLB / Schlumberger Limited
CPB / The Campbell's Company
PG / The Procter & Gamble Company
BRK.A / Berkshire Hathaway Inc.
AAPL / Apple Inc.
MCD / McDonald's Corporation
WBA / Walgreens Boots Alliance, Inc.
HPQ / HP Inc.
UAA / Under Armour, Inc.
DUK / Duke Energy Corporation
PNC / The PNC Financial Services Group, Inc.
XOM / Exxon Mobil Corporation
MTB / M&T Bank Corporation
KMB / Kimberly-Clark Corporation
MKC / McCormick & Company, Incorporated
EXC / Exelon Corporation
VZ / Verizon Communications Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ACNB / ACNB Corporation
JPM / JPMorgan Chase & Co.
GE / General Electric Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
T / AT&T Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TURN / 180 Degree Capital Corp.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF