Market Value410,407,000
Total Holdings199
File Date2013-08-12
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)
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
AOL /
EPAC / Enerpac Tool Group Corp.
ALU / Alcatel Lucent
AWR / American States Water Company
JOE / The St. Joe Company
Buckeye Technologies Inc / (118255108)
CFNL / Cardinal Financial Corp.
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
BSJE / Guggenheim BulletShares 2014 High Yield Corporate Bond ETF
Claymore Exchange Traded Fd Tr Guggenhei / GUGG BULL 2013 (18383M449)
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
Guggenheim Bulletshares 2014 Corporate B / GUGG CRP BD 2014 (18383M571)
Guggenheim Bulletshares 2013 Corporate B / GUGG CRP BD 2013 (18383M589)
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
CL / Colgate-Palmolive Company
SNA / Snap-on Incorporated
EXP / Eagle Materials Inc.
ESRX / Express Scripts Holding Co.
JPM / JPMorgan Chase & Co.
BAX / Baxter International Inc.
LUV / Southwest Airlines Co.
CVS / CVS Health Corporation
XGUTX / Gabelli Utility Trust (The)
GRX / The Gabelli Healthcare & Wellness Trust
Gabelli Healthcare & Wellness Rx Tr Rt E / RIGHT 07/17/2013 (36246K129)
GE / General Electric Company
GTXO / GTX Corp
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HL / Hecla Mining Company
PEG / Public Service Enterprise Group Incorporated
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IDA / IDACORP, Inc.
GLAE / GlassBridge Enterprises, Inc.
MRK / Merck & Co., Inc.
F / Ford Motor Company
AMZN / Amazon.com, Inc.
IBM / International Business Machines Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
PCG / PG&E Corporation
CVX / Chevron Corporation
EXC / Exelon Corporation
IXC / iShares Trust - iShares Global Energy ETF
VZ / Verizon Communications Inc.
ZG / Zillow Group, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
MXI / iShares Trust - iShares Global Materials ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IBME / iShares iBonds Sep 2016 AMT-Free Muni Bond ETF
IBMD / iShares iBonds Sep 2015 AMT-Free Muni Bond ETF
Ishares Tr 2014 S&P Amt-Free Mun Ser / 2014 S&P AMTFR (464289362)
Ishares Tr 2013 S&P Amt Free Mun Ser / 2013 S&P AMTFR (464289388)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
Ishares Tr 2016 Invt Grade Corp Bd Etf / 2016 INVTGR BD (46432FAD9)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KMP /
KND / Kindred Healthcare, Inc.
KRFT /
LSI / Life Storage Inc - Registered Shares
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ORCL / Oracle Corporation
JNJ / Johnson & Johnson
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CMS / CMS Energy Corporation
UPS / United Parcel Service, Inc.
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
ADP / Automatic Data Processing, Inc.
HON / Honeywell International Inc.
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PPL / PPL Corporation
Market Vectors Etf Tr Rve Hard Assets Pr / RVE HARD ETF (57060U795)
61166W101 / Monsanto Co.
MOS / The Mosaic Company
IWB / iShares Trust - iShares Russell 1000 ETF
NUAN / Nuance Communications Inc
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NVE / Nv Energy, Inc.
OGE / OGE Energy Corp.
PNM / PNM Resources, Inc.
POM / PEPCO Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
POR / Portland General Electric Company
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PRU / Prudential Financial, Inc.
RF / Regions Financial Corporation
RAI / Reynolds American, Inc.
ROVI / Rovi Corp.
RY / Royal Bank of Canada
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
D / Dominion Energy, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
AZO / AutoZone, Inc.
Silicon Graphics Intl Corp Com / (82706L108)
SIRI / Sirius XM Holdings Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TZOO / Travelzoo
UGI / UGI Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MCD / McDonald's Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VODPF / Vodafone Group Public Limited Company
WAG /
WR / Westar Energy, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
WY / Weyerhaeuser Company
WFM / Whole Foods Market, Inc.
WEC / WEC Energy Group, Inc.
98235T107 / Wright Medical Group N.V.
VTV / Vanguard Index Funds - Vanguard Value ETF
T / AT&T Inc.
AEP / American Electric Power Company, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TSCO / Tractor Supply Company
SO / The Southern Company
CMCSA / Comcast Corporation
COP / ConocoPhillips
IAU / iShares Gold Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
BRK.B / Berkshire Hathaway Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ABT / Abbott Laboratories
NVS / Novartis AG - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
MSFT / Microsoft Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
WDFC / WD-40 Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
PSX / Phillips 66
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RTX / RTX Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
ETN / Eaton Corporation plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LOW / Lowe's Companies, Inc.
TGT / Target Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SBUX / Starbucks Corporation
DIS / The Walt Disney Company
MET / MetLife, Inc.
ALKS / Alkermes plc
BK / The Bank of New York Mellon Corporation
FDX / FedEx Corporation
DRI / Darden Restaurants, Inc.
CSCO / Cisco Systems, Inc.
UNP / Union Pacific Corporation
SLF / Sun Life Financial Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOOGL / Alphabet Inc.
HD / The Home Depot, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SYY / Sysco Corporation
EQC / Equity Commonwealth
CLX / The Clorox Company
PM / Philip Morris International Inc.
CCL / Carnival Corporation & plc
INTC / Intel Corporation
KMB / Kimberly-Clark Corporation
NEE / NextEra Energy, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
XOM / Exxon Mobil Corporation
MMM / 3M Company
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AAPL / Apple Inc.