Q2 2016 Holdings
Filed 2016-08-12 | 1605 holdings | $96.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DNP Select Income FD(DNP) | COM | 23325P104 | $1.8M | 169,104 | 1.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.8M | 22,260 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.9M | 8,049 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.2M | 27,491 | 2.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.3M | 29,591 | 2.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.3M | 150,357 | 2.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.4M | 24,638 | 2.4% |
| Autozone Inc(AZO) | COM | 053332102 | $2.4M | 3,061 | 2.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.7M | 45,407 | 2.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.9M | 51,838 | 3.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.0M | 47,218 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $5.3M | 121,686 | 5.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.2M | 45,865 | 7.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.3M | 133,623 | 8.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $10.1M | 99,327 | 10.4% |
| Corning Inc(GLW) | COM | 219350105 | $11.0M | 534,747 | 11.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.0M | 591,925 | 17.6% |