Market Value108,904,000
Total Holdings42
File Date2015-11-12
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
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Current
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Current Value
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VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIS / The Walt Disney Company
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
BMO / Bank of Montreal
BIIB / Biogen Inc.
DVN / Devon Energy Corporation
WPC / W. P. Carey Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
GLW / Corning Incorporated
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KRFT /
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ED / Consolidated Edison, Inc.
T / AT&T Inc.
DUK / Duke Energy Corporation
MMM / 3M Company
EXC / Exelon Corporation
GE / General Electric Company
BMY / Bristol-Myers Squibb Company
CELG / Celgene Corp.
KMB / Kimberly-Clark Corporation
MDT / Medtronic plc
PFE / Pfizer Inc.
KHC / The Kraft Heinz Company
INTC / Intel Corporation
OHI / Omega Healthcare Investors, Inc.
MSFT / Microsoft Corporation
O / Realty Income Corporation
VZ / Verizon Communications Inc.
ABT / Abbott Laboratories
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
AJG / Arthur J. Gallagher & Co.
IBM / International Business Machines Corporation
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
SO / The Southern Company
PAYX / Paychex, Inc.
PG / The Procter & Gamble Company
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
MCHP / Microchip Technology Incorporated
MRK / Merck & Co., Inc.