Q2 2013 Holdings
Filed 2022-11-18 | 389 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $719.0K | 29,553 | 10.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 16,823 | 15.4% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $1.3M | 128,304 | 19.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 33,122 | 20.7% |