Location
Fairfield, OH
Holdings as of
3/31/2014
Date filed
5/14/2014
Form type
13F-HR
Num holdings
29
Total value ($000)
$77,504
Net value change ($000)
+3,873 (5.3%)
New positions
1
Sold out positions
0
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/11/2014 Next filing: 8/8/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BAX 1,626 116.9%
COP 1,407 NEW
WISCONSIN ENERGY CORP COM 495 12.6%
LEG 240 5.5%
MSFT 214 9.5%
JPM 207 3.8%
USB 194 6.1%
SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 192 3.7%
RTX 79 2.7%
GIS 77 3.9%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -267 -4.3%
MMM -184 -3.3%
ADP -167 -4.4%
CHUBB CORPORATION -103 -7.6%
NUE -94 -5.3%
EMR -68 -4.8%
VZ -47 -3.2%
WMT -39 -2.9%
ABBV -38 -2.6%
BLK -20 -0.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type