Market Value135,490,000
Total Holdings56
File Date2015-07-22
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)
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
UAA / Under Armour, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SLV / iShares Silver Trust
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BRC / Brady Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SLB / Schlumberger Limited
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
HPQ / HP Inc.
MTB / M&T Bank Corporation
BRK.B / Berkshire Hathaway Inc.
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
MUB / iShares Trust - iShares National Muni Bond ETF
ITRI / Itron, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ATI / ATI Inc.
BTU / Peabody Energy Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MARKET VECTORS ETF TR / NATURAL RES ETF (57060U795)
ICLN / iShares Trust - iShares Global Clean Energy ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CPB / The Campbell's Company
BRK.A / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
AAPL / Apple Inc.
WBA / Walgreens Boots Alliance, Inc.
JPM / JPMorgan Chase & Co.
MKC / McCormick & Company, Incorporated
CMCSA / Comcast Corporation
T / AT&T Inc.
CSX / CSX Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
ACNB / ACNB Corporation
KMB / Kimberly-Clark Corporation
GE / General Electric Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PNC / The PNC Financial Services Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CVX / Chevron Corporation
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
TURN / 180 Degree Capital Corp.
EXC / Exelon Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF