Market Value629,882,000
Total Holdings173
File Date2014-05-12
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)
GAS / AGL Resources Inc.
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.
SCU / Sculptor Capital Management Inc - Class A
VER / VEREIT Inc
AAPL / Apple Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BA / The Boeing Company
CF / CF Industries Holdings, Inc.
CMS / CMS Energy Corporation
CVI / CVR Energy, Inc.
CAT / Caterpillar Inc.
CVX / Chevron Corporation
CB / Chubb Limited
CINF / Cincinnati Financial Corporation
CSCO / Cisco Systems, Inc.
KO / The Coca-Cola Company
COMMUNITY BANK SHARES/INDIANA CM / Com (203599105)
CSC / Computer Sciences Corp.
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
US2168311072 / Cooper Tire & Rubber Co
DIS / The Walt Disney Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
F / Ford Motor Company
FCX / Freeport-McMoRan Inc.
GE / General Electric Company
GGG / Graco Inc.
HES / Hess Corporation
HFC / HollyFrontier Corp
441060100 / Hospira
INTC / Intel Corporation
IDCC / InterDigital, Inc.
IBM / International Business Machines Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
ISHARES MSCI UNITED KINGDOM ETF / ETF (464286699)
EWG / iShares, Inc. - iShares MSCI Germany ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
IWB / iShares Trust - iShares Russell 1000 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
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
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JNJ / Johnson & Johnson
JOY / Joy Global, Inc.
KMFI / The Keller Manufacturing Company, Inc.
KRFT /
LEA / Lear Corporation
LEG / Leggett & Platt, Incorporated
JEF / Jefferies Financial Group Inc.
LLY / Eli Lilly and Company
LMT / Lockheed Martin Corporation
LO /
MPC / Marathon Petroleum Corporation
MARKET VECTORS SHORT MUNI INDEX / ETF (57060U803)
MARKET VECTORS INTERMEDIATE MUNI INDEX ETF / ETF (57060U845)
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
GLD / SPDR Gold Trust
MDLZ / Mondelez International, Inc.
MOS / The Mosaic Company
NEM / Newmont Corporation
NXST / Nexstar Media Group, Inc.
NEE / NextEra Energy, Inc.
ES / Eversource Energy
NTI / Northern Tier Energy LP
OXY / Occidental Petroleum Corporation
ORCL / Oracle Corporation
PPG / PPG Industries, Inc.
PPL / PPL Corporation
PMT / PennyMac Mortgage Investment Trust
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PNW / Pinnacle West Capital Corporation
PII / Polaris Inc.
POWERSHARES QQQ / ETF (73935A104)
DBC / Invesco DB Commodity Index Tracking Fund
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
US73936T4748 / POWERSHARES NATIONAL AMT-
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
SSO / ProShares Trust - ProShares Ultra S&P500
UWM / ProShares Trust - ProShares Ultra Russell2000
PEG / Public Service Enterprise Group Incorporated
QCOM / QUALCOMM Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
083416B10 / Solar Wind Energy Tower, Inc.
SGU / Star Group, L.P. - Limited Partnership
SYY / Sysco Corporation
ANDV / Andeavor Corp.
TMO / Thermo Fisher Scientific Inc.
TRV / The Travelers Companies, Inc.
UPS / United Parcel Service, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
RTX / RTX Corporation
UVV / Universal 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
V / Visa Inc.
WMT / Walmart Inc.
WAG /
WIA / Western Asset Inflation-Linked Income Fund
WNR / Western Refining, Inc.
WEC / WEC Energy Group, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
XEL / Xcel Energy Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
YUM / Yum! Brands, Inc.
ACN / Accenture plc
ESV / Ensco plc
RE / Everest Re Group Ltd
GRMN / Garmin Ltd.
RIG / Transocean Ltd.
RLTOF / Calima Energy Limited
COLDF / Cardno Limited
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPY / SPDR S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GOOGL / Alphabet Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
JPM / JPMorgan Chase & Co.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ETR / Entergy Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VZ / Verizon Communications Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
EFA / iShares Trust - iShares MSCI EAFE ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MMM / 3M Company
HUM / Humana Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
USB / U.S. Bancorp
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF