Market Value104,624,000
Total Holdings37
File Date2014-07-24
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)
Franklin Russell Stable Va / MF (000000000)
Invesco Convertible Securi / MF (00888W403)
XOM / Exxon Mobil Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
BKNG / Booking Holdings Inc.
BEAV / B/E Aerospace, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
AAPL / Apple Inc.
BUFGX / Buffalo Funds - Buffalo Growth Fund Investor Class
CVX / Chevron Corporation
China Voice Holding Corp ( / (16946A100)
KO / The Coca-Cola Company
COP / ConocoPhillips
DD / DuPont de Nemours, Inc.
DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
Eaton Vance Floating Rate / MF (277911129)
Envirokare Tech Inc Restri / (29404N209)
Fidelity Intl Growth Fd / MF (315910315)
IVV / iShares Trust - iShares Core S&P 500 ETF
AGEFX / FRANKLIN HIGH INCOME FUND
FULT / Fulton Financial Corporation
GE / General Electric Company
GPOVY / Grupo Carso S.A. - ADR
HBI / Hanesbrands Inc.
OAKEX / Harris Associates Investment Trust - Oakmark International Small Cap Fund Investor Class
Hartford Eq Inc Floating R / MF (416648558)
HFC / HollyFrontier Corp
IBM / International Business Machines Corporation
DVY / iShares Trust - iShares Select Dividend ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
Jts Corp Delisted 8/4/05 ( / (465940104)
JNJ / Johnson & Johnson
T / AT&T Inc.
American Funds New World / MF (649280104)
Nuveen Short Term Bond / MF (670678697)
NVE / Nv Energy, Inc.
OKE / ONEOK, Inc.
Oppenheimer Intl Small / MF (68380U506)
Pimco GNMA D / MF (72200Q307)
Principal Midcap Cl A / MF (74254T443)
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
PEG / Public Service Enterprise Group Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
STSCX / Sterling Capital Funds - Sterling Capital Stratton Small Cap Value Fund Institutional Class
US86704B8220 / AIG Focused Dividend Strategy Fund
Eagle Ford Oil and Gas / (870469497)
TPINX / Templeton Income Trust - Templeton Global Bond Fund Class A
Thornburg Inv Income / MF (885215558)
UGI / UGI Corporation
Scout Fds Intl Fd / MF (904199403)
INVESCO Van Kampen Comstoc / MF (92112D103)
Vanguard Total Bd Mkt Port / MF (921937108)
Vanguard Tax Exempt Fds In / MF (922907209)
Vanguard Tax Exempt Fds In / MF (922907704)
US9300591008 / Waddell & Reed Financial, Inc.
WRC / Warnaco Group, Inc. (The)
Western Asset Fds Core Bon / MF (957663602)
VZ / Verizon Communications Inc.