Market Value535,344,000
Total Holdings147
File Date2013-11-13
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)
ACGIX / Aim Counselor Series Trust - Invesco Growth & Income Fund Class A
AMLP / ALPS ETF Trust - Alerian MLP ETF
T / AT&T Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
MO / Altria Group, Inc.
AEP / American Electric Power Company, Inc.
APA / APA Corporation
AAPL / Apple Inc.
ADM / Archer-Daniels-Midland Company
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
PEABODY ENERGY CORP / (070454904)
BAX / Baxter International Inc.
SCH US REIT / ETF (080852487)
BA / The Boeing Company
CF / CF Industries Holdings, Inc.
CAT / Caterpillar Inc.
CVX / Chevron Corporation
CB / Chubb Limited
CINF / Cincinnati Financial Corporation
CSCO / Cisco Systems, Inc.
KO / The Coca-Cola Company
COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
COMMUNITY BANK SHARES/IN / (203599105)
GLW / Corning Incorporated
DIS / The Walt Disney Company
DOW / Dow Inc.
ETR / Entergy Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XOM / Exxon Mobil Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
HUM / Humana Inc.
META / Meta Platforms, Inc.
COP / ConocoPhillips
OXY / Occidental Petroleum Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
WDC / Western Digital Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
F / Ford Motor Company
FCX / Freeport-McMoRan Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GD / General Dynamics Corporation
GE / General Electric Company
GGG / Graco Inc.
HAL / Halliburton Company
HES / Hess Corporation
HPQ / HP Inc.
HFC / HollyFrontier Corp
441060100 / Hospira
INTC / Intel Corporation
IBM / International Business Machines Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
ISHARES MSCI UK / ETF (464286699)
EWG / iShares, Inc. - iShares MSCI Germany ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IVV / iShares Trust - iShares Core S&P 500 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
IGE / iShares Trust - iShares North American Natural Resources ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEV / iShares Trust - iShares Europe ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AIA / iShares Trust - iShares Asia 50 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
KRFT /
LLY / Eli Lilly and Company
MPC / Marathon Petroleum Corporation
MKT V. SHORT MUNI INDEX / ETF (57060U803)
MKT V. INTERMEDIATE MUNI / ETF (57060U845)
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
MDLZ / Mondelez International, Inc.
MOS / The Mosaic Company
NEM / Newmont Corporation
NEE / NextEra Energy, Inc.
GLD / SPDR Gold Trust
MBB / iShares Trust - iShares MBS ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ORCL / Oracle Corporation
PPL / PPL Corporation
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
PII / Polaris Inc.
POWERSHARES INDIA / ETF (73935L100)
DBC / Invesco DB Commodity Index Tracking Fund
PSHARES 1500 SMALL-MID / ETF (73935X567)
US73936T4748 / POWERSHARES NATIONAL AMT-
POWERSHARES PFD PORT / ETF (73936T565)
PSHARES EMG MKTS SOV DEB / ETF (73936T573)
PG / The Procter & Gamble Company
QCOM / QUALCOMM Incorporated
RTN / Raytheon Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RBCAA / Republic Bancorp, Inc.
RMS / Rydex ETF Trust
GUGGENHEIM RUSSELL MCAP / ETF (78355W577)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SWYDF / Stornoway Diamond Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
TRV / The Travelers Companies, Inc.
USB / U.S. Bancorp
UPS / United Parcel Service, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
RTX / RTX Corporation
VLO / Valero Energy Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VZ / Verizon Communications Inc.
V / Visa Inc.
WMT / Walmart Inc.
WIA / Western Asset Inflation-Linked Income Fund
WU / The Western Union Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
XRX / Xerox Holdings Corporation
YUM / Yum! Brands, Inc.
BG / Bunge Global SA
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPY / SPDR S&P 500 ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF