Q1 2015 Holdings
Filed 2015-05-08 | 136 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $976.0K | 16,798 | 77.0% |
| DNP Select Income Fund Inc(DNP) | OTHER | 23325P104 | $200.0K | 20,024 | 15.8% |
| Berkshire Hathaway Inc del CL(BRK/B) | COMMON STOCK | 084670702 | $3.2K | 22,401 | 0.3% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $2.8K | 28,049 | 0.2% |
| Thermo Fisher Scientific Inc.(TMO) | COMMON STOCK | 883556102 | $2.7K | 20,283 | 0.2% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.4K | 28,253 | 0.2% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $2.3K | 40,974 | 0.2% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $2.3K | 28,806 | 0.2% |
| Ishares Nasdaq Biotech Index(IBB) | OTHER | 464287556 | $2.3K | 6,607 | 0.2% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.0K | 20,368 | 0.2% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $2.0K | 24,068 | 0.2% |
| Berkshire Hathaway Inc del CL(BRK/A) | COMMON STOCK | 084670108 | $2.0K | 9 | 0.2% |
| Laboratory Corp Amer Hldgs | COMMON STOCK | 50540R409 | $2.0K | 15,493 | 0.2% |
| Digital Rlty TR Inc(DLR) | COMMON STOCK | 253868103 | $1.8K | 27,712 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $1.7K | 13,978 | 0.1% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $1.7K | 21,883 | 0.1% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $1.6K | 15,221 | 0.1% |
| Jacobs Engr Group Inc(JECUSD) | COMMON STOCK | 469814107 | $1.6K | 35,507 | 0.1% |
| American WTR WKS Co Inc(AWK) | COMMON STOCK | 030420103 | $1.6K | 28,637 | 0.1% |
| AT & T Inc(T) | COMMON STOCK | 00206R102 | $1.5K | 47,158 | 0.1% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $1.5K | 23,986 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.5K | 15,907 | 0.1% |
| General Elec Co | COMMON STOCK | 369604103 | $1.5K | 59,384 | 0.1% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $1.5K | 20,439 | 0.1% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $1.4K | 6,965 | 0.1% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $1.4K | 34,817 | 0.1% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $1.4K | 19,275 | 0.1% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $1.4K | 28,703 | 0.1% |
| State STR Corp(STT) | COMMON STOCK | 857477103 | $1.4K | 18,961 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $1.4K | 11,880 | 0.1% |
| Dentsply Intl Inc New | COMMON STOCK | 249030107 | $1.4K | 27,279 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $1.4K | 16,542 | 0.1% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $1.4K | 19,895 | 0.1% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $1.3K | 30,351 | 0.1% |
| Ishares DOW Jones Select DIV I(DVY) | OTHER | 464287168 | $1.3K | 16,655 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $1.3K | 13,265 | 0.1% |
| Investors Real Estate Trust | COMMON STOCK | 461730103 | $1.3K | 169,858 | 0.1% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $1.3K | 15,409 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.2K | 30,590 | 0.1% |
| Aegion Corp(AEGN) | COMMON STOCK | 00770F104 | $1.2K | 67,779 | 0.1% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $1.2K | 14,872 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $1.2K | 11,529 | 0.1% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $1.2K | 15,455 | 0.1% |
| Praxair Inc | COMMON STOCK | 74005P104 | $1.2K | 9,751 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.2K | 10,334 | 0.1% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $1.2K | 17,036 | 0.1% |
| Toronto Dominion BK(TD) | COMMON STOCK | 891160509 | $1.1K | 26,735 | 0.1% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $1.1K | 20,457 | 0.1% |
| Advance Auto Parts Inc(AAP) | COMMON STOCK | 00751Y106 | $1.1K | 7,460 | 0.1% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $1.1K | 13,503 | 0.1% |