Q2 2016 Holdings
Filed 2016-08-04 | 43 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $752.0K | 12,153 | 54.6% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $515.0K | 48,490 | 37.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $14.8K | 306,921 | 1.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $11.3K | 216,495 | 0.8% |
| Monsanto Co New | COM | 61166W101 | $9.8K | 94,319 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $7.6K | 58,506 | 0.6% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $6.9K | 77,435 | 0.5% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $6.6K | 86,776 | 0.5% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $5.1K | 60,156 | 0.4% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $5.0K | 188,329 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 37,274 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4K | 31,722 | 0.2% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $3.2K | 61,598 | 0.2% |
| Post Hldgs Inc(POST) | COM | 737446104 | $3.0K | 36,474 | 0.2% |
| Randgold RES LTD | ADR | 752344309 | $3.0K | 26,620 | 0.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.9K | 54,833 | 0.2% |
| General Electric Co | COM | 369604103 | $2.6K | 82,847 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.3K | 27,568 | 0.2% |
| Spectra Energy Partners LP | COM | 84756N109 | $2.0K | 42,300 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.0K | 67,930 | 0.1% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $1.5K | 15,425 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 16,832 | 0.1% |
| New Media Invt Group Inc | COM | 64704V106 | $1.3K | 73,269 | 0.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $1.1K | 76,520 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.1K | 16,732 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $913 | 68,834 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $876 | 20,278 | 0.1% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $825 | 29,569 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $796 | 14,260 | 0.1% |
| Enbridge Energy Partners L P | COM | 29250R106 | $795 | 34,250 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $727 | 15,350 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $615 | 10,269 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $552 | 33,585 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $545 | 15,484 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $512 | 12,706 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $482 | 10,071 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $478 | 12,153 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $435 | 11,415 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $400 | 17,000 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $383 | 27,572 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $359 | 12,480 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $222 | 11,855 | 0.0% |
| LMI Aerospace Inc | COM | 502079106 | $201 | 25,000 | 0.0% |