Q1 2015 Holdings
Filed 2015-05-14 | 90 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 2,765 | 33.3% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $903.0K | 85,940 | 25.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $841.0K | 14,366 | 24.0% |
| Conocophillips(COP) | COM | 20825C104 | $284.0K | 4,557 | 8.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $208.0K | 8,580 | 5.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $12.0K | 212,111 | 0.3% |
| Monsanto Co New | COM | 61166W101 | $9.9K | 87,948 | 0.3% |
| Energizer Hldgs Inc | COM | 29266R108 | $8.8K | 63,723 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $7.5K | 49,976 | 0.2% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $5.6K | 257,568 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 30,678 | 0.1% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $2.2K | 45,351 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8K | 18,336 | 0.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.7K | 36,474 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 13,323 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 15,886 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 9,042 | 0.0% |
| General Electric Co | COM | 369604103 | $1.4K | 57,812 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.4K | 12,652 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $1.3K | 13,862 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.2K | 22,105 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 8,191 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.1K | 71,721 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $1.1K | 121,361 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.0K | 12,753 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.0K | 11,603 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $935 | 21,415 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $932 | 18,810 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $859 | 20,352 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $856 | 35,769 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $764 | 7,610 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $750 | 62,855 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $720 | 4,362 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $704 | 10,162 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $701 | 14,410 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $680 | 14,670 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $664 | 4,800 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $652 | 31,569 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $645 | 5,675 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $634 | 10,000 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $614 | 6,528 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $612 | 5,385 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $609 | 7,810 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $592 | 6,404 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $589 | 14,485 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $575 | 16,539 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $569 | 5,841 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $552 | 7,202 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $546 | 7,515 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $536 | 1,800 | 0.0% |