Q1 2017 Holdings
Filed 2017-04-24 | 463 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $337.0K | 126,341 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $362.0K | 2,153 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $401.0K | 14,952 | 3.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $478.0K | 3,660 | 3.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $524.0K | 6,263 | 3.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $596.0K | 3,688 | 4.4% |
| Conocophillips(COP) | COM | 20825C104 | $777.0K | 15,596 | 5.8% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $791.0K | 73,464 | 5.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 14,267 | 8.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 9,174 | 10.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 45,380 | 11.5% |
| DBX ETF TR(RVNU) | INFRSTR REV FD | 233051705 | $1.6M | 60,506 | 11.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 26,266 | 12.8% |