Market Value120,282,000
Total Holdings39
File Date2013-12-16
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)
T / AT&T Inc.
US0549371070 / BB&T Corp.
PEP / PepsiCo, Inc.
CSFL / Centerstate Banks, Inc.
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
IBM / International Business Machines Corporation
WFC / Wells Fargo & Company
IAU / iShares Gold Trust
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
FXI / iShares Trust - iShares China Large-Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XOM / Exxon Mobil Corporation
PSTB / Park Sterling Corp.
PowerShares FTSE RAFI US 1500 Small-Mid / (73935X567)
PowerShares FTSE RAFI US 1000 / (73935X583)
743263105 / Progress Energy, Inc.
RAI / Reynolds American, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
847560109 / Spectra Energy Corp.
WSFS / WSFS Financial Corporation
WOR / Worthington Enterprises, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CVX / Chevron Corporation
DVY / iShares Trust - iShares Select Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
JNJ / Johnson & Johnson
TIP / iShares Trust - iShares TIPS Bond ETF
BAC / Bank of America Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
IWV / iShares Trust - iShares Russell 3000 ETF
KO / The Coca-Cola Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF