Market Value228,315,000
Total Holdings77
File Date2014-04-04
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)
AMGN / Amgen Inc.
IBM / International Business Machines Corporation
ADVANCED CELL TECHNOLOGY INC / (00752K105)
BRK.B / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
KMB / Kimberly-Clark Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
AAPL / Apple Inc.
AIG / American International Group, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
BRK.A / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
MDT / Medtronic plc
F / Ford Motor Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
GLD / SPDR Gold Shares
HSY / The Hershey Company
ORCL / Oracle Corporation
BMY / Bristol-Myers Squibb Company
PG / The Procter & Gamble Company
WFC / Wells Fargo & Company
T / AT&T Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CB / Chubb Limited
PM / Philip Morris International Inc.
WMT / Walmart Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
INTC / Intel Corporation
CVO / Cenveo, Inc.
US21871D1037 / Corelogic Inc
CNSL / Consolidated Communications Holdings, Inc.
HPQ / HP Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BA / The Boeing Company
PCG / PG&E Corporation
DVY / iShares Trust - iShares Select Dividend ETF
COST / Costco Wholesale Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
MO / Altria Group, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DIS / The Walt Disney Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NTEK / NanoTech Entertainment, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
POWERSHARES QQQ TR UNIT SER 1 / (73935A104)
REDWOOD MORTGAGE INVESTORS VIII LTD PARTNERSHIP / Unit (758059307)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
JNJ / Johnson & Johnson
SPF /
IDV / iShares Trust - iShares International Select Dividend ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN
COP / ConocoPhillips
SO / The Southern Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EIX / Edison International
BAC / Bank of America Corporation
MSFT / Microsoft Corporation
CMCSA / Comcast Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PPT / Putnam Premier Income Trust
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
KO / The Coca-Cola Company