Market Value228,607,000
Total Holdings69
File Date2013-10-09
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)
AWF / AllianceBernstein Global High Income Fund
XOM / Exxon Mobil Corporation
NLY / Annaly Capital Management, Inc.
MDT / Medtronic plc
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
GLD / SPDR Gold Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
T / AT&T Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CL / Colgate-Palmolive Company
BAC / Bank of America Corporation
DVY / iShares Trust - iShares Select Dividend ETF
OEF / iShares Trust - iShares S&P 100 ETF
BLACKROCK STRATEGIC BD TR / CEF (09249G106)
BLW / BlackRock Limited Duration Income Trust
GUGGENHEIM INSIDER SENTIMENT / ETF (18383M209)
GPS / The Gap, Inc.
GE / General Electric Company
HPI / John Hancock Preferred Income Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
iSH MSCI UNITED KINGDOM IDX / ETF (464286699)
TIP / iShares Trust - iShares TIPS Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SLV / iShares Silver Trust
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
LGF.A / Lions Gate Entertainment Corp.
MMT / MFS Multimarket Income Trust
NMZ / Nuveen Municipal High Income Opportunity Fund
NUVEEN EQ PREM OPPORTUNITY / CEF (6706EM102)
XJLAX / Nuveen Equity Premium Advantage
PETROLEUM & RES CORP / CEF (716549100)
PSHRS QQQ TR / ETF (73935A104)
DBC / Invesco DB Commodity Index Tracking Fund
PSHRS GLOBAL LISTED PRIVATE EQ / ETF (73935X195)
PSHRS DYNAMIC / ETF (73935X609)
PSHRS DYNAMIC LARGE CAP VALUE / ETF (73935X708)
PXSV / PowerShares Fundamental Pure Small Value Portfolio
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
PSHRS BUILD AMERICA BD PORT / ETF (73937B407)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
847560109 / Spectra Energy Corp.
SU / Suncor Energy Inc.
TWX / Warner Media LLC
US90267B6829 / ETRACS Alerian MLP Index ETN
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VANGUARD S&P 500 / ETF (922908413)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
WISDOMTREE TRUST DREYFUS COMMODITY / ETF (97717X859)
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
MSFT / Microsoft Corporation
IAU / iShares Gold Trust
VZ / Verizon Communications Inc.