Q2 2014 Holdings
Filed 2014-07-15 | 1 holdings | $123.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DNP Select Income Fund Inc(DNP)A | COM | 23325P104 | $123.0K | 11,675 | 100.0% |
| Spdr Barclays ST HY Bond | COM | 78468R40 | $10.6K | 342,954 | 4.6% |
| Powershrs Sr Loan Port | COM | 73936Q76 | $10.4K | 416,571 | 4.5% |
| iShares S&P Preferred Stk | COM | 46428868 | $7.8K | 194,278 | 3.4% |
| Spdr S & P 500 ETF Trust | COM | 78462F10 | $6.7K | 33,996 | 2.9% |
| Eaton Corp PLC | COM | G2918310 | $6.0K | 77,730 | 2.6% |
| Exxon Mobil Corporation | COM | 30231G10 | $5.5K | 54,131 | 2.4% |
| Apple Inc | COM | 03783310 | $4.9K | 52,461 | 2.1% |
| PepsiCo Inc | COM | 71344810 | $4.7K | 52,399 | 2.0% |
| Microsoft Corp | COM | 59491810 | $4.6K | 110,756 | 2.0% |
| Pfizer Inc | COM | 71708110 | $4.6K | 153,306 | 2.0% |
| McDonald's Corp | COM | 58013510 | $4.2K | 41,767 | 1.8% |
| Boeing Co | COM | 09702310 | $4.2K | 32,775 | 1.8% |
| J P Morgan Chase | COM | 46625H10 | $4.0K | 69,546 | 1.7% |
| iShares MBS | COM | 46428858 | $3.8K | 35,261 | 1.7% |
| Merck & Company | COM | 58933Y10 | $3.7K | 63,582 | 1.6% |
| Lilly (Eli) & Co | COM | 53245710 | $3.5K | 57,085 | 1.5% |
| Intel Corp | COM | 45814010 | $3.5K | 112,959 | 1.5% |
| General Electric Corp | COM | 36960410 | $3.4K | 130,532 | 1.5% |
| Johnson & Johnson | COM | 47816010 | $3.3K | 31,369 | 1.4% |
| Expedia Inc | COM | 30212P30 | $3.2K | 40,273 | 1.4% |
| American Express Co | COM | 02581610 | $2.9K | 31,037 | 1.3% |
| Wells Fargo & Co | COM | 94974610 | $2.6K | 50,130 | 1.1% |
| Procter & Gamble Co | COM | 74271810 | $2.5K | 32,414 | 1.1% |
| Cisco Systems Inc | COM | 17275R10 | $2.4K | 96,928 | 1.0% |
| Spdr S & P Midcap 400 ETF | COM | 78467Y10 | $2.3K | 9,007 | 1.0% |
| ConocoPhillips | COM | 20825C10 | $2.3K | 26,320 | 1.0% |
| Berkshire Hathaway Cl B | COM | 08467070 | $2.2K | 17,238 | 0.9% |
| Gilead Sciences Inc | COM | 37555810 | $2.2K | 26,207 | 0.9% |
| Wal-Mart Stores Inc | COM | 93114210 | $2.2K | 28,666 | 0.9% |
| iShares Intermed. Credit | COM | 46428863 | $2.1K | 19,477 | 0.9% |
| Google Inc Cl A | COM | 38259P50 | $2.1K | 3,616 | 0.9% |
| Coca-Cola Co | COM | 19121610 | $2.0K | 48,191 | 0.9% |
| iShares iBoxx Inv Grd Corp | COM | 46428724 | $2.0K | 16,675 | 0.9% |
| Abbott Laboratories W | COM | 00282410 | $2.0K | 48,334 | 0.9% |
| Google Inc. CL C | COM | 38259P70 | $2.0K | 3,437 | 0.9% |
| Walgreen Co | COM | 93142210 | $1.9K | 26,180 | 0.8% |
| Target Corp | COM | 87612E10 | $1.9K | 33,442 | 0.8% |
| JPM Chase Xxix 6.7% Pfd | PFD | 48125E20 | $1.8K | 70,205 | 0.8% |
| Citigroup Inc | COM | 17296742 | $1.7K | 36,450 | 0.7% |
| IBM Corp | COM | 45920010 | $1.6K | 9,072 | 0.7% |
| Visa Inc Cl-A Shares | COM | 92826C83 | $1.6K | 7,768 | 0.7% |
| Schlumberger Ltd | COM | 80685710 | $1.6K | 13,209 | 0.7% |
| Qualcomm Inc | COM | 74752510 | $1.5K | 19,294 | 0.7% |
| Abbvie Inc | COM | 00287Y10 | $1.5K | 27,062 | 0.7% |
| United Technologies Corp | COM | 91301710 | $1.5K | 13,069 | 0.7% |
| Vantiv Inc | COM | 92210H10 | $1.4K | 42,581 | 0.6% |
| iShares Barclays Agg Bond | COM | 46428722 | $1.4K | 12,874 | 0.6% |
| Covidien PLC | COM | G2554F11 | $1.4K | 15,416 | 0.6% |
| iShares Msci Eafe Index Fd | COM | 46428746 | $1.4K | 19,837 | 0.6% |