Market Value114,927,000
Total Holdings60
File Date2015-11-03
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)
PNC / The PNC Financial Services Group, Inc.
UAA / Under Armour, Inc.
SLV / iShares Silver Trust
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MARKET VECTORS ETF TR / NATURAL RES ETF (57060U795)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BRC / Brady Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MCD / McDonald's Corporation
DBC / Invesco DB Commodity Index Tracking Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MTB / M&T Bank Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ATI / ATI Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BTU / Peabody Energy Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
ITRI / Itron, Inc.
SLB / Schlumberger Limited
BRK.B / Berkshire Hathaway Inc.
GLW / Corning Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CMCSA / Comcast Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CPB / The Campbell's Company
WBA / Walgreens Boots Alliance, Inc.
JPM / JPMorgan Chase & Co.
HPQ / HP Inc.
ACNB / ACNB Corporation
MKC / McCormick & Company, Incorporated
GE / General Electric Company
T / AT&T Inc.
CVX / Chevron Corporation
EXC / Exelon Corporation
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
KMB / Kimberly-Clark Corporation
CSX / CSX Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TURN / 180 Degree Capital Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AAPL / Apple Inc.
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF