Q3 2015 Holdings
Filed 2015-10-14 | 860 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $16.1K | 264,090 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | Stock | 004225108 | $29.0K | 880 | 0.3% |
| DNP Select Income FD COM(DNP) | CEF | 23325P104 | $70.0K | 7,782 | 0.8% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $113.0K | 784 | 1.3% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $130.0K | 1,952 | 1.5% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $782.0K | 29,779 | 8.9% |
| Crown Crafts Inc COM(CRWS) | Stock | 228309100 | $983.0K | 119,828 | 11.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.8M | 33,300 | 20.7% |
| Blue Bird Corp COM(BLBD) | Stock | 095306106 | $2.0M | 197,000 | 22.4% |
| Conocophillips COM(COP) | Stock | 20825C104 | $2.4M | 49,739 | 27.3% |