Market Value113,840,000
Total Holdings47
File Date2013-08-13
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)
CVX / Chevron Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
/ Array BioPharma, Inc.
IBM / International Business Machines Corporation
SPY / SPDR S&P 500 ETF
GLD / SPDR Gold Trust
COBZ / CoBiz Financial, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
GWW / W.W. Grainger, Inc.
HPT / Hospitality Properties Trust
AMGN / Amgen Inc.
HSY / The Hershey Company
IAU / iShares Gold Trust
TIP / iShares Trust - iShares TIPS Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
JPM / JPMorgan Chase & Co.
POWERSHARES ETF TRUST WNDRHLL CLN EN / EQUITY ETF (73935X500)
POWERSHARES ETF TRUST INTL DIV ACHV / EQUITY ETF (73935X716)
74005P104 / Praxair, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
USL / United States 12 Month Oil Fund, LP
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PDM / Piedmont Realty Trust, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
JNJ / Johnson & Johnson
PEP / PepsiCo, Inc.
VFC / V.F. Corporation
BRK.B / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TRV / The Travelers Companies, Inc.
PFE / Pfizer Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
DIS / The Walt Disney Company
IWM / iShares Trust - iShares Russell 2000 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
C / Citigroup Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XOM / Exxon Mobil Corporation
T / AT&T Inc.
AAPL / Apple Inc.