Q1 2016 Holdings
Filed 2016-05-09 | 566 holdings | $42.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico(PEP) | COM | 713448108 | $14.4K | 140,716 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.5K | 262,646 | 0.0% |
| DNP Select Income Fund Inc(DNP) | MUT | 23325P104 | $15.0K | 1,500 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $15.2K | 256,480 | 0.0% |
| General Electric | COM | 369604103 | $16.1K | 506,226 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $16.2K | 258,214 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.3K | 150,827 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $16.4K | 303,606 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $18.5K | 220,915 | 0.0% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $24.7K | 226,195 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $41.0K | 500 | 0.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $51.0K | 336 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $177.0K | 4,386 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.1M | 176,379 | 23.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $11.8M | 414,037 | 27.5% |
| Corning Inc(GLW) | COM | 219350105 | $20.2M | 964,689 | 46.9% |