Market Value117,119,000
Total Holdings45
File Date2014-10-29
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)
O / Realty Income Corporation
MDT / Medtronic plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
LO /
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
ABBV / AbbVie Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
GLW / Corning Incorporated
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
INTC / Intel Corporation
GE / General Electric Company
BMY / Bristol-Myers Squibb Company
AIG / American International Group, Inc.
EXC / Exelon Corporation
MMM / 3M Company
KMB / Kimberly-Clark Corporation
PFE / Pfizer Inc.
OHI / Omega Healthcare Investors, Inc.
VZ / Verizon Communications Inc.
T / AT&T Inc.
AEP / American Electric Power Company, Inc.
PAYX / Paychex, Inc.
IBM / International Business Machines Corporation
PEP / PepsiCo, Inc.
AAPL / Apple Inc.
ABT / Abbott Laboratories
XOM / Exxon Mobil Corporation
AJG / Arthur J. Gallagher & Co.
SO / The Southern Company
PG / The Procter & Gamble Company
MRK / Merck & Co., Inc.
MCHP / Microchip Technology Incorporated
MSFT / Microsoft Corporation
CVX / Chevron Corporation
JPM / JPMorgan Chase & Co.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JNJ / Johnson & Johnson