Market Value275,424,000
Total Holdings194
File Date2015-02-11
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)
WMT / Walmart Inc.
MAT / Mattel, Inc.
MCHP / Microchip Technology Incorporated
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
ASPXF / Aspire Mining Limited
NOV / NOV Inc.
PPL / PPL Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QRTEA / Qurate Retail Inc - Series A
KMI / Kinder Morgan, Inc.
D / Dominion Energy, Inc.
MRK / Merck & Co., Inc.
UPDC / UPD Holding Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
STZ / Constellation Brands, Inc.
ENB / Enbridge Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PPL / Pembina Pipeline Corporation
BAC / Bank of America Corporation
APD / Air Products and Chemicals, Inc.
US0549371070 / BB&T Corp.
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
IVV / iShares Trust - iShares Core S&P 500 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
467 / United Energy Group Limited
R / Ryder System, Inc.
WSBF / Waterstone Financial, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
C / Citigroup Inc.
KO / The Coca-Cola Company
T / AT&T Inc.
BKNG / Booking Holdings Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
NI / NiSource Inc.
V / Visa Inc.
MMM / 3M Company
LMT / Lockheed Martin Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
WM / Waste Management, Inc.
SLB / Schlumberger Limited
GIS / General Mills, Inc.
CLX / The Clorox Company
ORCL / Oracle Corporation
ITW / Illinois Tool Works Inc.
LLY / Eli Lilly and Company
POT / Potash Corp. of Saskatchewan, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FOX / Fox Corporation
018490100 / Allergan plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
VZ / Verizon Communications Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ADP / Automatic Data Processing, Inc.
SYF / Synchrony Financial
MA / Mastercard Incorporated
KSU / Kansas City Southern
ISRG / Intuitive Surgical, Inc.
RTN / Raytheon Co.
BLUTIP PWR TECHNOLOGIES LTD CO / FGN (09644C106)
CEY / Centamin plc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NOBLE GROUP LTD SHS / FGN (G6542T119)
GSDC / Goldsands Development Company
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TSRMF / NeXGold Mining Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CCC GLOBALCOM CORP COM / (12501C102)
GLD / SPDR Gold Trust
FBIZ / First Business Financial Services, Inc.
ESRX / Express Scripts Holding Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MARKET VECTORS MORNINGSTAR WID / ETF (57060U134)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OAK / Oaktree Capital Group, LLC
GRAND CENTRAL SILVER MINES INC / (384906202)
SNY / Sanofi - Depositary Receipt (Common Stock)
HUMT / Humatech, Inc.
BMO / Bank of Montreal
DEWM / Dewmar International BMC, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
EXTC / Exide Technologies - New
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GPXM / Golden Phoenix Minerals, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
TRP / TC Energy Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
847560109 / Spectra Energy Corp.
TRI / Thomson Reuters Corporation
POR / Portland General Electric Company
HDV / iShares Trust - iShares Core High Dividend ETF
153501101 / Central Fund of Canada Ltd.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
WAG /
DVY / iShares Trust - iShares Select Dividend ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CSCO / Cisco Systems, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XOM / Exxon Mobil Corporation
MDLZ / Mondelez International, Inc.
WFC / Wells Fargo & Company
DFS / Discover Financial Services
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ADI / Analog Devices, Inc.
GOOGL / Alphabet Inc.
PNC / The PNC Financial Services Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KMB / Kimberly-Clark Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
BRK.B / Berkshire Hathaway Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CHD / Church & Dwight Co., Inc.
EMR / Emerson Electric Co.
KSS / Kohl's Corporation
EXC / Exelon Corporation
CERN / Cerner Corp.
BRK.A / Berkshire Hathaway Inc.
ABT / Abbott Laboratories
UNP / Union Pacific Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SYY / Sysco Corporation
GOOG / Alphabet Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PAYX / Paychex, Inc.
USB / U.S. Bancorp
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AJG / Arthur J. Gallagher & Co.
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
DRI / Darden Restaurants, Inc.
JNJ / Johnson & Johnson
IBM / International Business Machines Corporation
MCD / McDonald's Corporation
SO / The Southern Company
WBA / Walgreens Boots Alliance, Inc.
EXAS / Exact Sciences Corporation
CME / CME Group Inc.
SYK / Stryker Corporation
INTC / Intel Corporation
AIG / American International Group, Inc.
BIIB / Biogen Inc.
CAIAF / CA Immobilien Anlagen AG
CVS / CVS Health Corporation
DOW / Dow Inc.
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
UPS / United Parcel Service, Inc.
PCG / PG&E Corporation
TXN / Texas Instruments Incorporated
FIS / Fidelity National Information Services, Inc.
FISV / Fiserv, Inc.
JPM / JPMorgan Chase & Co.
COP / ConocoPhillips
NEE / NextEra Energy, Inc.
AEP / American Electric Power Company, Inc.
ABBV / AbbVie Inc.
MTG / MGIC Investment Corporation
MDT / Medtronic plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CVX / Chevron Corporation
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
F / Ford Motor Company
PFE / Pfizer Inc.
PSX / Phillips 66
PEP / PepsiCo, Inc.
AXP / American Express Company
MO / Altria Group, Inc.
AAPL / Apple Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
GE / General Electric Company
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)