Q1 2016 Holdings
Filed 2016-04-15 | 157 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 72,442 | 57.5% |
| Costco Whsl Corp (New)(COST) | COM | 22160K105 | $1.7M | 10,732 | 23.5% |
| Conocophillips(COP) | COM | 20825C104 | $716.0K | 17,771 | 10.0% |
| DNP Select Income Fund, Inc.(DNP) | COM | 23325P104 | $223.0K | 22,325 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.0K | 271,212 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.6K | 125,171 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.6K | 306,890 | 0.2% |
| JPMorgan Chase& Co(JPM) | COM | 46625H100 | $12.5K | 210,737 | 0.2% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $11.3K | 110,496 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $11.3K | 118,326 | 0.2% |
| Johnson& Johnson(JNJ) | COM | 478160104 | $11.0K | 101,571 | 0.2% |
| Disney Co. (Walt)(DIS) | COM | 254687106 | $10.8K | 108,622 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $10.8K | 103,872 | 0.1% |
| EMC Corp | COM | 268648102 | $10.4K | 391,961 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.3K | 72,415 | 0.1% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $10.1K | 13,213 | 0.1% |
| Schlumberger Limited(SLB) | COM | 806857108 | $9.5K | 128,787 | 0.1% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $9.1K | 253,423 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.2K | 82,351 | 0.1% |
| AIR Lease Corp CL A(AL) | COM | 00912X302 | $8.1K | 252,390 | 0.1% |
| American Water Works Co(AWK) | COM | 030420103 | $7.9K | 114,385 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $7.7K | 175,305 | 0.1% |
| Purefunds ISE Cyber SEC ETF | COM | 30304R407 | $7.7K | 319,440 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.6K | 82,802 | 0.1% |
| Ishares US Medical Devices ETF(IHI) | COM | 464288810 | $7.4K | 60,241 | 0.1% |
| Starwood Property Trust, Inc.(STWD) | COM | 85571B105 | $7.2K | 381,891 | 0.1% |
| Calpine Corp | COM | 131347304 | $7.0K | 459,360 | 0.1% |
| Lowes Co Inc(LOW) | COM | 548661107 | $6.9K | 91,051 | 0.1% |
| Procter and Gamble Company(PG) | COM | 742718109 | $6.9K | 83,652 | 0.1% |
| Kinder Morgan Inc Mand CVT PFD | 9.75% 10/26/18 | 49456B200 | $6.8K | 149,935 | 0.1% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $6.7K | 215,165 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $6.5K | 103,303 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $6.3K | 123,676 | 0.1% |
| Mylan N V | COM | N59465109 | $6.2K | 134,240 | 0.1% |
| Cognizant Tech SOL CL A(CTSH) | COM | 192446102 | $5.9K | 94,300 | 0.1% |
| Pentair PLC(PNR) | COM | G7S00T104 | $5.8K | 107,324 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7K | 68,662 | 0.1% |
| Ishares DJ US Regional Banks(IAT) | COM | 464288778 | $5.6K | 177,719 | 0.1% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $5.3K | 122,504 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.8K | 114,535 | 0.1% |
| Visa Inc-Class A Shrs(V) | COM | 92826C839 | $4.8K | 62,466 | 0.1% |
| Merck& Co. Inc.(MRK) | COM | 58933Y105 | $4.7K | 89,511 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.5K | 150,613 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9K | 28,990 | 0.1% |
| Wells Fargo& Co (New)(WFC) | COM | 949746101 | $3.7K | 75,611 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $3.2K | 30,053 | 0.0% |
| Tyco International PLC | COM | G91442106 | $2.9K | 78,689 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 64,980 | 0.0% |
| General Electric Company | COM | 369604103 | $2.5K | 79,743 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.4K | 43,622 | 0.0% |