Q4 2016 Holdings
Filed 2017-01-26 | 164 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger Limited(SLB) | COM | 806857108 | $9.8K | 124,785 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.4K | 265,398 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.6K | 66,327 | 0.3% |
| Disney Co. (Walt)(DIS) | COM | 254687106 | $11.0K | 118,367 | 0.3% |
| Johnson& Johnson(JNJ) | COM | 478160104 | $11.4K | 96,394 | 0.3% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $11.8K | 108,593 | 0.3% |
| Chevron Corp(CVX) | COM | 166764100 | $12.3K | 119,736 | 0.3% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $13.2K | 16,384 | 0.3% |
| CVS Health Corporation(CVS) | COM | 126650100 | $13.3K | 149,637 | 0.3% |
| JPMorgan Chase& Co(JPM) | COM | 46625H100 | $14.4K | 216,804 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.3K | 265,074 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $16.4K | 144,834 | 0.4% |
| DNP Select Income Fund, Inc.(DNP) | COM | 23325P104 | $186.0K | 18,162 | 4.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 55,506 | 84.8% |