Market Value548,055,000
Total Holdings213
File Date2015-05-14
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.
MCHP / Microchip Technology Incorporated
NOV / NOV Inc.
HAIN / The Hain Celestial Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OAK / Oaktree Capital Group, LLC
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.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
467 / United Energy Group Limited
SNY / Sanofi - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MGEE / MGE Energy, Inc.
PPL / Pembina Pipeline Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
GRAND CENTRAL SILVER MINES INC / (384906202)
ASB / Associated Banc-Corp
STZ / Constellation Brands, Inc.
ENB / Enbridge Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TJX / The TJX Companies, Inc.
BAC / Bank of America Corporation
US0549371070 / BB&T Corp.
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
AEP / American Electric Power Company, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WSBF / Waterstone Financial, Inc.
C / Citigroup Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
KO / The Coca-Cola Company
RTX / RTX Corporation
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
WM / Waste Management, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
SLB / Schlumberger Limited
GIS / General Mills, Inc.
COP / ConocoPhillips
CLX / The Clorox Company
ORCL / Oracle Corporation
ITW / Illinois Tool Works Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
POT / Potash Corp. of Saskatchewan, Inc.
BRK.B / Berkshire Hathaway Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
018490100 / Allergan plc
VZ / Verizon Communications Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ADP / Automatic Data Processing, Inc.
SYF / Synchrony Financial
MA / Mastercard Incorporated
IPG / The Interpublic Group of Companies, Inc.
IBM / International Business Machines Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KSU / Kansas City Southern
ISRG / Intuitive Surgical, Inc.
RTN / Raytheon Co.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
G0083B108 / Actavis
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CCC GLOBALCOM CORP COM / (12501C102)
PHRX / Pharmagen, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BLUTIP PWR TECHNOLOGIES LTD CO / FGN (09644C106)
DUK / Duke Energy Corporation
MARKET VECTORS MORNINGSTAR WID / ETF (57060U134)
GSDC / Goldsands Development Company
CEY / Centamin plc
TSRMF / NeXGold Mining Corp.
BMO / Bank of Montreal
DEWM / Dewmar International BMC, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NPK / National Presto Industries, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ASPXF / Aspire Mining Limited
EXC / Exelon Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
R / Ryder System, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FOX / Fox Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EXTC / Exide Technologies - New
NOBLE GROUP LTD SHS / FGN (G6542T119)
IDV / iShares Trust - iShares International Select Dividend ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TRP / TC Energy Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MAT / Mattel, Inc.
GPXM / Golden Phoenix Minerals, Inc.
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
BP / BP p.l.c. - Depositary Receipt (Common Stock)
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
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
FBIZ / First Business Financial Services, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CAIAF / CA Immobilien Anlagen AG
CSCO / Cisco Systems, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XOM / Exxon Mobil Corporation
MDLZ / Mondelez International, Inc.
DFS / Discover Financial Services
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ADI / Analog Devices, Inc.
QCOM / QUALCOMM Incorporated
PNC / The PNC Financial Services Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KMB / Kimberly-Clark Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CHD / Church & Dwight Co., Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DRI / Darden Restaurants, Inc.
EMR / Emerson Electric Co.
KSS / Kohl's Corporation
LNT / Alliant Energy Corporation
CERN / Cerner Corp.
BRK.A / Berkshire Hathaway Inc.
ABT / Abbott Laboratories
SO / The Southern Company
UNP / Union Pacific Corporation
PSX / Phillips 66
GOOG / Alphabet Inc.
GLD / SPDR Gold Trust
PCG / PG&E Corporation
PAYX / Paychex, Inc.
USB / U.S. Bancorp
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PEP / PepsiCo, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AJG / Arthur J. Gallagher & Co.
PM / Philip Morris International Inc.
GOOGL / Alphabet Inc.
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
WBA / Walgreens Boots Alliance, Inc.
EXAS / Exact Sciences Corporation
CME / CME Group Inc.
SYK / Stryker Corporation
INTC / Intel Corporation
PFE / Pfizer Inc.
AIG / American International Group, Inc.
BIIB / Biogen Inc.
CVS / CVS Health Corporation
SCHW / The Charles Schwab Corporation
DOW / Dow Inc.
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
UPS / United Parcel Service, Inc.
JCI / Johnson Controls International plc
TXN / Texas Instruments Incorporated
LLY / Eli Lilly and Company
SYY / Sysco Corporation
BAX / Baxter International Inc.
ESRX / Express Scripts Holding Co.
ANSS / ANSYS, Inc.
FIS / Fidelity National Information Services, Inc.
FISV / Fiserv, Inc.
GM / General Motors Company
MTG / MGIC Investment Corporation
MCK / McKesson Corporation
JPM / JPMorgan Chase & Co.
DAL / Delta Air Lines, Inc.
NEE / NextEra Energy, Inc.
ABBV / AbbVie Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NXPI / NXP Semiconductors N.V.
CVX / Chevron Corporation
SHW / The Sherwin-Williams Company
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
AXP / American Express Company
MO / Altria Group, Inc.
AAPL / Apple Inc.
WFC / Wells Fargo & Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
LMT / Lockheed Martin Corporation
SPY / SPDR S&P 500 ETF
GE / General Electric Company
F / Ford Motor Company
MDT / Medtronic plc
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)