Q3 2015 Holdings
Filed 2015-11-13 | 94 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $807.0K | 2,765 | 32.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $661.0K | 12,153 | 26.8% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $435.0K | 48,490 | 17.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $232.0K | 8,580 | 9.4% |
| Conocophillips(COP) | COM | 20825C104 | $219.0K | 4,557 | 8.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $13.1K | 274,921 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.2K | 208,661 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.8K | 168,922 | 0.3% |
| Monsanto Co New | COM | 61166W101 | $6.9K | 81,380 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $6.3K | 48,457 | 0.3% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $4.9K | 60,156 | 0.2% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $4.2K | 222,822 | 0.2% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $2.2K | 56,637 | 0.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $2.2K | 36,474 | 0.1% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $2.0K | 45,351 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 15,916 | 0.1% |
| Spectra Energy Partners LP | COM | 84756N109 | $1.7K | 42,300 | 0.1% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $1.7K | 24,075 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.7K | 67,930 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7K | 16,832 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.6K | 15,106 | 0.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $1.6K | 76,520 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $1.2K | 12,807 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.2K | 44,772 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $1.2K | 27,593 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 8,432 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.1K | 22,105 | 0.0% |
| General Electric Co | COM | 369604103 | $1.1K | 43,957 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.1K | 68,834 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 14,052 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $902 | 12,553 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $847 | 34,250 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $842 | 10,400 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $819 | 8,690 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $795 | 31,569 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $793 | 19,331 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $770 | 121,361 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $764 | 3,965 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $750 | 5,750 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $746 | 48,269 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $695 | 6,274 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $667 | 4,800 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $666 | 62,855 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $631 | 7,544 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $608 | 10,600 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $601 | 13,560 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $580 | 6,404 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $553 | 5,046 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $508 | 15,605 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $506 | 8,410 | 0.0% |