Market Value497,249,000
Total Holdings65
File Date2013-11-08
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)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
COBZ / CoBiz Financial, Inc.
MO / Altria Group, Inc.
WFC / Wells Fargo & Company
UNP / Union Pacific Corporation
IBM / International Business Machines Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWM / iShares Trust - iShares Russell 2000 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IEV / iShares Trust - iShares Europe ETF
WPS / iShares Trust - iShares International Developed Property ETF
IWC / iShares Trust - iShares Micro-Cap ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
KMP /
JPM / JPMorgan Chase & Co.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MHRC / Magnum Hunter Resources Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
87600U104 / Tanzanian Royalty Exploration Corp.
TTC / The Toro Company
BRK.B / Berkshire Hathaway Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VANGUARD INDEX FDS / S&P 500 ETF SH (922908413)
PEP / PepsiCo, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SPY / SPDR S&P 500 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VZ / Verizon Communications Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BRK.A / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
T / AT&T Inc.
KO / The Coca-Cola Company
HSY / The Hershey Company
PM / Philip Morris International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AAPL / Apple Inc.
COP / ConocoPhillips
BMY / Bristol-Myers Squibb Company
GLD / SPDR Gold Trust
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
XEL / Xcel Energy Inc.
XOM / Exxon Mobil Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVX / Chevron Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
USB / U.S. Bancorp
IVV / iShares Trust - iShares Core S&P 500 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF