Q4 2015 Holdings
Filed 2016-02-02 | 556 holdings | $188.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $44.0K | 684 | 23.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.3K | 132,699 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3K | 82,491 | 4.4% |
| General Electric Co | COM | 369604103 | $6.9K | 226,872 | 3.6% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $6.8K | 359,131 | 3.6% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $5.8K | 660,350 | 3.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.3K | 51,135 | 2.8% |
| American CP LTD | COM | 02503Y103 | $4.3K | 304,904 | 2.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.7K | 227,049 | 1.9% |
| Adcare Health Systems Inc | COM | 00650W300 | $3.0K | 1,382,774 | 1.6% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.9K | 37,140 | 1.5% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.3K | 52,806 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 30,560 | 0.9% |
| Stockyards Bancorp Inc(SYBT) | COM | 861025104 | $1.6K | 43,812 | 0.9% |
| DOW Chem Co | COM | 260543103 | $1.6K | 33,103 | 0.9% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.6K | 120,075 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 15,358 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 17,735 | 0.8% |
| Nuveen DOW 30 DYN Overwrite(DIAX) | SHS | 67075F105 | $1.5K | 109,246 | 0.8% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.5K | 47,140 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 43,148 | 0.7% |
| General MLS Inc(GIS) | COM | 370334104 | $1.4K | 23,938 | 0.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3K | 32,550 | 0.7% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.3K | 24,395 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 9,053 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2K | 34,000 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 8,060 | 0.6% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.0K | 52,925 | 0.5% |
| Cincinnati Bell Inc New | COM | 171871106 | $938 | 265,400 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $925 | 5,907 | 0.5% |
| Eastman Chem Co(EMN) | COM | 277432100 | $906 | 13,775 | 0.5% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $906 | 39,850 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $901 | 6,671 | 0.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $854 | 8,513 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $794 | 7,771 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $793 | 1,067 | 0.4% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $790 | 15,230 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $778 | 23,525 | 0.4% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $762 | 8,970 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $760 | 10,845 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $740 | 18,415 | 0.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $731 | 7,841 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $720 | 9,741 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $716 | 943 | 0.4% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $700 | 197,526 | 0.4% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $678 | 44,810 | 0.4% |
| Groupon Inc | COM CL A | 399473107 | $662 | 217,968 | 0.4% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $657 | 7,060 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $651 | 11,003 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $651 | 13,391 | 0.3% |