Market Value569,983,000
Total Holdings76
File Date2015-10-22
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)
ABBV / AbbVie Inc.
MO / Altria Group, Inc.
MHRC / Magnum Hunter Resources Corp.
IEV / iShares Trust - iShares Europe ETF
KRFT /
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
UNP / Union Pacific Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IBM / International Business Machines Corporation
87600U104 / Tanzanian Royalty Exploration Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
COBZ / CoBiz Financial, Inc.
BBG / Bill Barrett Corp.
TTC / The Toro Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SU / Suncor Energy Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SPY / SPDR S&P 500 ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
NOC / Northrop Grumman Corporation
PEP / PepsiCo, Inc.
T / AT&T Inc.
WPS / iShares Trust - iShares International Developed Property ETF
IWC / iShares Trust - iShares Micro-Cap ETF
EOG / EOG Resources, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
XEL / Xcel Energy Inc.
CVS / CVS Health Corporation
AAPL / Apple Inc.
KHC / The Kraft Heinz Company
TXT / Textron Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BAC / Bank of America Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BRK.B / Berkshire Hathaway Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VZ / Verizon Communications Inc.
WFC / Wells Fargo & Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
USB / U.S. Bancorp
IWV / iShares Trust - iShares Russell 3000 ETF
HSY / The Hershey Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GLD / SPDR Gold Trust
IYR / iShares Trust - iShares U.S. Real Estate ETF
INTC / Intel Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CVX / Chevron Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HD / The Home Depot, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
KO / The Coca-Cola Company
BRK.A / Berkshire Hathaway Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
JNJ / Johnson & Johnson
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XOM / Exxon Mobil Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MRK / Merck & Co., Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BDX / Becton, Dickinson and Company
DIS / The Walt Disney Company
BMY / Bristol-Myers Squibb Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
JPM / JPMorgan Chase & Co.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company