Market Value115,897,000
Total Holdings39
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)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIS / The Walt Disney Company
BMO / Bank of Montreal
T / AT&T 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
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend 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.
DUK / Duke Energy Corporation
MMM / 3M Company
BMY / Bristol-Myers Squibb Company
EXC / Exelon Corporation
CELG / Celgene Corp.
BIIB / Biogen Inc.
GE / General Electric Company
DVN / Devon Energy Corporation
KMB / Kimberly-Clark Corporation
WPC / W. P. Carey Inc.
PM / Philip Morris International Inc.
KHC / The Kraft Heinz Company
O / Realty Income Corporation
PFE / Pfizer Inc.
MDT / Medtronic plc
OHI / Omega Healthcare Investors, Inc.
INTC / Intel Corporation
VZ / Verizon Communications Inc.
SO / The Southern Company
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
JPM / JPMorgan Chase & Co.
PG / The Procter & Gamble Company
ABT / Abbott Laboratories
AJG / Arthur J. Gallagher & Co.
MCHP / Microchip Technology Incorporated
PEP / PepsiCo, Inc.
PAYX / Paychex, Inc.
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MRK / Merck & Co., Inc.