Q4 2015 Holdings
Filed 2016-02-09 | 77 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 | $847.0K | 2,765 | 33.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $720.0K | 12,153 | 28.6% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $434.0K | 48,490 | 17.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $220.0K | 8,580 | 8.7% |
| Conocophillips(COP) | COM | 20825C104 | $213.0K | 4,557 | 8.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.7K | 202,648 | 0.4% |
| Monsanto Co New | COM | 61166W101 | $9.3K | 94,318 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $7.3K | 50,203 | 0.3% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $4.7K | 60,156 | 0.2% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $4.0K | 188,088 | 0.2% |
| Post Hldgs Inc(POST) | COM | 737446104 | $2.3K | 36,474 | 0.1% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $2.1K | 44,817 | 0.1% |
| Spectra Energy Partners LP | COM | 84756N109 | $2.0K | 42,300 | 0.1% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $2.0K | 57,850 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 22,879 | 0.1% |
| General Electric Co | COM | 369604103 | $1.8K | 56,853 | 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% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 8,186 | 0.1% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $1.2K | 13,862 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.2K | 68,834 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 11,066 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 10,316 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $1.1K | 76,520 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.0K | 19,075 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $939 | 48,269 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $838 | 29,569 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $826 | 19,331 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $812 | 3,965 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $790 | 34,250 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $759 | 5,750 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $758 | 9,553 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $669 | 13,041 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $659 | 14,260 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $637 | 7,564 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $612 | 7,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $601 | 7,810 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $592 | 7,134 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $570 | 6,404 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $563 | 1,800 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $546 | 12,153 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $537 | 15,605 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $527 | 6,528 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $524 | 10,269 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $502 | 4,882 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $500 | 15,484 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $490 | 3,250 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $443 | 7,507 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $428 | 10,071 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $421 | 3,025 | 0.0% |