Market Value2,552,286,000
Total Holdings199
File Date2013-08-09
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)
AMLP / ALPS ETF Trust - Alerian MLP ETF
T / AT&T Inc.
ABT / Abbott Laboratories
KO / The Coca-Cola Company
ABBV / AbbVie Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
MO / Altria Group, Inc.
AXP / American Express Company
CVX / Chevron Corporation
ANAD / ANADIGICS, Inc.
AAPL / Apple Inc.
ADP / Automatic Data Processing, Inc.
US0549371070 / BB&T Corp.
BCE / BCE Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BLL / Ball Corp.
BAC / Bank of America Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
B / Barrick Mining Corporation
BDX / Becton, Dickinson and Company
BRK.A / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
BWP / Boardwalk Pipeline Partners L.P
BMY / Bristol-Myers Squibb Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
US1182301010 / Buckeye Partners, L.P.
US6709831050 / Nuveen Texas Quality Municipal Income Fund
CVS / CVS Health Corporation
CAT / Caterpillar Inc.
CB / Chubb Limited
CSCO / Cisco Systems, Inc.
TPR / Tapestry, Inc.
CL / Colgate-Palmolive Company
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
CFR / Cullen/Frost Bankers, Inc.
DHR / Danaher Corporation
DE / Deere & Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
D / Dominion Energy, Inc.
DOV / Dover Corporation
DOW / Dow Inc.
DUK / Duke Energy Corporation
ECL / Ecolab Inc.
EMR / Emerson Electric Co.
EEP / Enbridge Energy Partners, L.P.
EEQ / Enbridge Energy Management LLC.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XOM / Exxon Mobil Corporation
AJG / Arthur J. Gallagher & Co.
GD / General Dynamics Corporation
GE / General Electric Company
GIS / General Mills, Inc.
GPC / Genuine Parts Company
GSK / GSK plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
HBAN / Huntington Bancshares Incorporated
ITW / Illinois Tool Works Inc.
INTC / Intel Corporation
IBM / International Business Machines Corporation
DVY / iShares Trust - iShares Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IBB / iShares Trust - iShares Biotechnology ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IOO / iShares Trust - iShares Global 100 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWC / iShares Trust - iShares Micro-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
JPM / JPMorgan Chase & Co.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
JNS / Janus Capital Group, Inc.
JNJ / Johnson & Johnson
K / Kellanova
KMB / Kimberly-Clark Corporation
KMP /
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
MMP / Magellan Midstream Partners L.P.
MKC / McCormick & Company, Incorporated
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
VIVO / Meridian Bioscience Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
NSC / Norfolk Southern Corporation
ES / Eversource Energy
NTRS / Northern Trust Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
ORCL / Oracle Corporation
PPG / PPG Industries, Inc.
PVR / PVR PARTNERS L P
PAYX / Paychex, Inc.
PBCT / People`s United Financial Inc
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
POWERSHARES ETF TRUST / CON STAPLE SEC (73935X393)
POWERSHARES ETF TRUST / GOLDEN DRG CHINA (73935X401)
POWERSHARES ETF TRUST / WNDRHLL CLN EN (73935X500)
POWERSHARES ETF TRUST / INTL DIV ACHV (73935X716)
POWERSHARES ETF TRUST / DIV ACHV PRTF (73935X732)
POWERSHARES ETF TRUST / DYN BIOT & GEN (73935X856)
PG / The Procter & Gamble Company
RYN / Rayonier Inc.
RTN / Raytheon Co.
RAI / Reynolds American, Inc.
ROP / Roper Technologies, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SPY / SPDR S&P 500 ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IPE / SPDR Barclays TIPS ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SLB / Schlumberger Limited
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SO / The Southern Company
847560109 / Spectra Energy Corp.
SPLS / Staples, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SYY / Sysco Corporation
US87233Q1085 / TC Pipelines, LP
TGT / Target Corporation
MMM / 3M Company
TD / The Toronto-Dominion Bank
TYG / Tortoise Energy Infrastructure Corporation
/ Total S.A.
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
VFC / V.F. Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VZ / Verizon Communications Inc.
WGL / WGL Holdings, Inc.
WPC / W. P. Carey Inc.
WMT / Walmart Inc.
WAG /
WM / Waste Management, Inc.
WFC / Wells Fargo & Company
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
ACN / Accenture plc
MSFT / Microsoft Corporation