Market Value577,962,000
Total Holdings212
File Date2016-02-09
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)
WMT / Walmart Inc.
NPK / National Presto Industries, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CCC GLOBALCOM CORP COM / (12501C102)
74005P104 / Praxair, Inc.
QQQ / Invesco QQQ Trust, Series 1
IVW / iShares Trust - iShares S&P 500 Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PPL / PPL Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DOW / Dow Inc.
DFS / Discover Financial Services
D / Dominion Energy, Inc.
MRK / Merck & Co., Inc.
STZ / Constellation Brands, Inc.
UPDC / UPD Holding Corp.
ASB / Associated Banc-Corp
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
GRAND CENTRAL SILVER MINES INC / (384906202)
ENB / Enbridge Inc.
BAC / Bank of America Corporation
TROW / T. Rowe Price Group, Inc.
US0549371070 / BB&T Corp.
T / AT&T Inc.
KMI / Kinder Morgan, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AEP / American Electric Power Company, Inc.
ISTIX / Ivy Funds - Delaware Ivy Science & Technology Fd USD Cls I
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BKMU / Bank Mutual Corp.
WSBF / Waterstone Financial, Inc.
KSS / Kohl's Corporation
C / Citigroup Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
KO / The Coca-Cola Company
RTX / RTX Corporation
BKNG / Booking Holdings Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TARO / Taro Pharmaceutical Industries Ltd.
SLB / Schlumberger Limited
GIS / General Mills, Inc.
SYF / Synchrony Financial
COP / ConocoPhillips
CLX / The Clorox Company
ORCL / Oracle Corporation
ITW / Illinois Tool Works Inc.
POT / Potash Corp. of Saskatchewan, Inc.
KMPR / Kemper Corporation
ALL / The Allstate Corporation
APD / Air Products and Chemicals, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
018490100 / Allergan plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VZ / Verizon Communications Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
NI / NiSource Inc.
MA / Mastercard Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KSU / Kansas City Southern
ISRG / Intuitive Surgical, Inc.
RTN / Raytheon Co.
TJX / The TJX Companies, Inc.
MGEE / MGE Energy, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BXLT / Baxalta Incorporated
WWD / Woodward, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DEWM / Dewmar International BMC, Inc.
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
ESRX / Express Scripts Holding Co.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
OAK / Oaktree Capital Group, LLC
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PCP / Precision Castparts Corporation
PHRX / Pharmagen, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
HAIN / The Hain Celestial Group, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BLUTIP PWR TECHNOLOGIES LTD CO / FGN (09644C106)
DUK / Duke Energy Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
R / Ryder System, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
NWRV / Nationwide RV & Resorts, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MARKET VECTORS MORNINGSTAR WID / ETF (57060U134)
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IDV / iShares Trust - iShares International Select Dividend ETF
TRP / TC Energy Corporation
GPXM / Golden Phoenix Minerals, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
847560109 / Spectra Energy Corp.
TRI / Thomson Reuters Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
HDV / iShares Trust - iShares Core High Dividend ETF
153501101 / Central Fund of Canada Ltd.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
FBIZ / First Business Financial Services, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CAIAF / CA Immobilien Anlagen AG
CSCO / Cisco Systems, Inc.
UNH / UnitedHealth Group Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MMM / 3M Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ADI / Analog Devices, Inc.
GOOGL / Alphabet Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PNC / The PNC Financial Services Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KMB / Kimberly-Clark Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
BRK.B / Berkshire Hathaway Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CHD / Church & Dwight Co., Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EMR / Emerson Electric Co.
HON / Honeywell International Inc.
IBM / International Business Machines Corporation
LNT / Alliant Energy Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CERN / Cerner Corp.
JKHY / Jack Henry & Associates, Inc.
BRK.A / Berkshire Hathaway Inc.
ABT / Abbott Laboratories
UNP / Union Pacific Corporation
IPG / The Interpublic Group of Companies, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MO / Altria Group, Inc.
GLD / SPDR Gold Trust
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
USB / U.S. Bancorp
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WEC / WEC Energy Group, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
QCOM / QUALCOMM Incorporated
NOV / NOV Inc.
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
SO / The Southern Company
WBA / Walgreens Boots Alliance, Inc.
UPS / United Parcel Service, Inc.
AJG / Arthur J. Gallagher & Co.
EXAS / Exact Sciences Corporation
GILD / Gilead Sciences, Inc.
CME / CME Group Inc.
DRI / Darden Restaurants, Inc.
FIS / Fidelity National Information Services, Inc.
SYK / Stryker Corporation
INTC / Intel Corporation
LLY / Eli Lilly and Company
AIG / American International Group, Inc.
BIIB / Biogen Inc.
MCHP / Microchip Technology Incorporated
CVS / CVS Health Corporation
DAL / Delta Air Lines, Inc.
SCHW / The Charles Schwab Corporation
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
JCI / Johnson Controls International plc
TXN / Texas Instruments Incorporated
SYY / Sysco Corporation
BAX / Baxter International Inc.
ANSS / ANSYS, Inc.
JPM / JPMorgan Chase & Co.
FISV / Fiserv, Inc.
GM / General Motors Company
MTG / MGIC Investment Corporation
MCK / McKesson Corporation
PM / Philip Morris International Inc.
NEE / NextEra Energy, Inc.
V / Visa Inc.
ABBV / AbbVie Inc.
MDT / Medtronic plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NXPI / NXP Semiconductors N.V.
CVX / Chevron Corporation
SHW / The Sherwin-Williams Company
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
PSX / Phillips 66
AXP / American Express Company
AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc.
AAPL / Apple Inc.
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
LMT / Lockheed Martin Corporation
SPY / SPDR S&P 500 ETF
GE / General Electric Company
F / Ford Motor Company
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)