Q2 2015 Holdings
Filed 2015-08-14 | 75 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DNP Select Income FD(DNP) | COM | 23325P104 | $490.0K | 48,490 | 31.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $404.0K | 6,000 | 26.0% |
| Conocophillips(COP) | COM | 20825C104 | $280.0K | 4,557 | 18.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $274.0K | 8,580 | 17.6% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $14.9K | 291,521 | 1.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $11.6K | 208,661 | 0.7% |
| Monsanto Co New | COM | 61166W101 | $8.8K | 82,916 | 0.6% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $8.2K | 62,030 | 0.5% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $7.6K | 144,480 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $6.9K | 49,976 | 0.4% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $4.8K | 257,688 | 0.3% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $2.5K | 38,260 | 0.2% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $2.2K | 45,351 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.0K | 67,930 | 0.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $2.0K | 36,474 | 0.1% |
| Spectra Energy Partners LP | COM | 84756N109 | $2.0K | 42,300 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.8K | 15,226 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.7K | 44,772 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 12,916 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.2K | 22,105 | 0.1% |
| Enbridge Energy Partners L P | COM | 29250R106 | $1.1K | 34,250 | 0.1% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $1.0K | 121,361 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $925 | 10,400 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $904 | 53,124 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $839 | 19,331 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $822 | 3,965 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $779 | 9,354 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $767 | 21,605 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $747 | 9,553 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $733 | 62,855 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $719 | 31,569 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $703 | 6,274 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $681 | 6,404 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $673 | 10,600 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $641 | 35,769 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $628 | 7,522 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $617 | 8,410 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $599 | 13,560 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $596 | 11,415 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $557 | 4,088 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $551 | 6,528 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $546 | 1,800 | 0.0% |
| General Electric Co | COM | 369604103 | $482 | 18,122 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $476 | 4,882 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $475 | 12,480 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $462 | 3,697 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $454 | 3,025 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $449 | 9,592 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $433 | 7,600 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $433 | 6,099 | 0.0% |