Market Value69,430,000
Total Holdings51
File Date2015-04-24
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)
ACWI / iShares Trust - iShares MSCI ACWI ETF
BA / The Boeing Company
MINNESOTA MUN INCOME PTFL IN / (604062109)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
BBWI / Bath & Body Works, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
HBAN / Huntington Bancshares Incorporated
NUO / Nuveen Ohio Quality Municipal Income Fund
MNKD / MannKind Corporation
DTV / DTE Energy Company
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
TEG / Integrys Energy Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBM / International Business Machines Corporation
FITB / Fifth Third Bancorp
SPY / SPDR S&P 500 ETF
PG / The Procter & Gamble Company
KR / The Kroger Co.
USB / U.S. Bancorp
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PFE / Pfizer Inc.
AMGN / Amgen Inc.
AXP / American Express Company
MSFT / Microsoft Corporation
BRK.A / Berkshire Hathaway Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
F / Ford Motor Company
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ABBV / AbbVie Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GE / General Electric Company
ABT / Abbott Laboratories
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
WFC / Wells Fargo & Company
IVV / iShares Trust - iShares Core S&P 500 ETF
DIS / The Walt Disney Company
CTAS / Cintas Corporation
HSY / The Hershey Company
BRK.B / Berkshire Hathaway Inc.
T / AT&T Inc.
DUK / Duke Energy Corporation
MRK / Merck & Co., Inc.
INTC / Intel Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
JNJ / Johnson & Johnson
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VZ / Verizon Communications Inc.