Market Value179,022,259
Total Holdings83
File Date2015-05-15
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)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KMI / Kinder Morgan, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
COST / Costco Wholesale Corporation
FSK / FS KKR Capital Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GOOG / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ED / Consolidated Edison, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CXP / Columbia Property Trust Inc
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
SALE / RetailMeNot, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DTE / DTE Energy Company
KBH / KB Home
T / AT&T Inc.
CSCO / Cisco Systems, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
UNP / Union Pacific Corporation
ORCL / Oracle Corporation
CAT / Caterpillar Inc.
US6550441058 / Noble Energy, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
D / Dominion Energy, Inc.
APYX / Apyx Medical Corporation
WABC / Westamerica Bancorporation
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SFG / StanCorp Financial Group, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TOL / Toll Brothers, Inc.
US58503F5026 / Medley Capital Corp.
ICF / iShares Trust - iShares Select U.S. REIT ETF
PLG / Platinum Group Metals Ltd.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SAA / ProShares Trust - ProShares Ultra SmallCap600
FTR / Frontier Communications Corp.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AABA / Altaba Inc
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
CELG / Celgene Corp.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ITB / iShares Trust - iShares U.S. Home Construction ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
IWB / iShares Trust - iShares Russell 1000 ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
AVA / Avista Corporation
QQQ / Invesco QQQ Trust, Series 1
ISHARES TR CORE S&P TTL STK / ETF (464287105)
LFVN / LifeVantage Corporation
HCN / Welltower Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
PEP / PepsiCo, Inc.
CVX / Chevron Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ISR / Perspective Therapeutics Inc
FMY / First Trust Mortgage Income Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
IBB / iShares Trust - iShares Biotechnology ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
AMGN / Amgen Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AAPL / Apple Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
QLD / ProShares Trust - ProShares Ultra QQQ
VZ / Verizon Communications Inc.
RIG / Transocean Ltd.
ARIA / ARIAD Pharmaceuticals, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HL / Hecla Mining Company
HDV / iShares Trust - iShares Core High Dividend ETF
ESRX / Express Scripts Holding Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
EXC / Exelon Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WBA / Walgreens Boots Alliance, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
F / Ford Motor Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSX / CSX Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
COP / ConocoPhillips
BAC / Bank of America Corporation
XOM / Exxon Mobil Corporation
PSX / Phillips 66
EPD / Enterprise Products Partners L.P. - Limited Partnership
EBAY / eBay Inc.
HPQ / HP Inc.
MO / Altria Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
INTC / Intel Corporation
SPY / SPDR S&P 500 ETF
SLV / iShares Silver Trust
MMM / 3M Company
IBM / International Business Machines Corporation
PCG / PG&E Corporation
IAU / iShares Gold Trust
GLD / SPDR Gold Trust
TGT / Target Corporation
MSFT / Microsoft Corporation
LMT / Lockheed Martin Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JPM / JPMorgan Chase & Co.
PG / The Procter & Gamble Company
V / Visa Inc.
MRK / Merck & Co., Inc.
KO / The Coca-Cola Company
MCD / McDonald's Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GILD / Gilead Sciences, Inc.
BA / The Boeing Company
BMY / Bristol-Myers Squibb Company
META / Meta Platforms, Inc.
HD / The Home Depot, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
WFC / Wells Fargo & Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
EIX / Edison International
IWM / iShares Trust - iShares Russell 2000 ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GE / General Electric Company
BRK.B / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
PFE / Pfizer Inc.