Q3 2014 Holdings
Filed 2014-10-15 | 1 holdings | $118.0K | 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 | $118.0K | 11,675 | 100.0% |
| Powershrs Sr Loan Port | COM | 73936Q76 | $11.9K | 488,828 | 5.2% |
| Spdr S & P 500 ETF Trust | COM | 78462F10 | $7.9K | 40,192 | 3.5% |
| iShares S&P Preferred Stk | COM | 46428868 | $7.6K | 191,603 | 3.3% |
| Spdr Barclays ST HY Bond | COM | 78468R40 | $7.4K | 247,223 | 3.2% |
| Eaton Corp PLC | COM | G2918310 | $5.2K | 81,415 | 2.3% |
| Apple Inc | COM | 03783310 | $5.0K | 49,620 | 2.2% |
| Microsoft Corp | COM | 59491810 | $5.0K | 106,957 | 2.2% |
| J P Morgan Chase | COM | 46625H10 | $4.2K | 69,475 | 1.8% |
| Boeing Co | COM | 09702310 | $4.1K | 32,120 | 1.8% |
| Intel Corp | COM | 45814010 | $3.9K | 113,249 | 1.7% |
| PepsiCo Inc | COM | 71344810 | $3.9K | 42,031 | 1.7% |
| iShares MBS | COM | 46428858 | $3.8K | 35,139 | 1.7% |
| Exxon Mobil Corporation | COM | 30231G10 | $3.7K | 39,223 | 1.6% |
| Merck & Company | COM | 58933Y10 | $3.6K | 59,912 | 1.6% |
| Johnson & Johnson | COM | 47816010 | $3.4K | 32,052 | 1.5% |
| Pfizer Inc | COM | 71708110 | $3.3K | 111,418 | 1.4% |
| General Electric Corp | COM | 36960410 | $3.3K | 127,836 | 1.4% |
| Lilly (Eli) & Co | COM | 53245710 | $3.2K | 49,885 | 1.4% |
| McDonald's Corp | COM | 58013510 | $3.1K | 32,353 | 1.3% |
| Expedia Inc | COM | 30212P30 | $3.0K | 34,607 | 1.3% |
| Gilead Sciences Inc | COM | 37555810 | $2.8K | 26,135 | 1.2% |
| Spdr S & P Midcap 400 ETF | COM | 78467Y10 | $2.8K | 11,050 | 1.2% |
| Procter & Gamble Co | COM | 74271810 | $2.6K | 31,094 | 1.1% |
| Wells Fargo & Company | COM | 94974610 | $2.5K | 48,590 | 1.1% |
| American Express Co | COM | 02581610 | $2.5K | 28,209 | 1.1% |
| Berkshire Hathaway Cl B | COM | 08467070 | $2.4K | 17,165 | 1.0% |
| Target Corp | COM | 87612E10 | $2.4K | 37,687 | 1.0% |
| iShares iBoxx Inv Grd Corp | COM | 46428724 | $2.3K | 19,365 | 1.0% |
| Wal-Mart Stores Inc | COM | 93114210 | $2.1K | 27,566 | 0.9% |
| ConocoPhillips | COM | 20825C10 | $2.1K | 27,514 | 0.9% |
| Citigroup Inc | COM | 17296742 | $2.1K | 39,638 | 0.9% |
| Google Inc Cl A | COM | 38259P50 | $2.1K | 3,489 | 0.9% |
| United Technologies Corp | COM | 91301710 | $2.0K | 19,317 | 0.9% |
| Coca-Cola Co | COM | 19121610 | $2.0K | 47,793 | 0.9% |
| Abbott Laboratories W | COM | 00282410 | $2.0K | 48,419 | 0.9% |
| Google Inc. CL C | COM | 38259P70 | $1.9K | 3,300 | 0.8% |
| Cisco Systems Inc | COM | 17275R10 | $1.9K | 73,531 | 0.8% |
| Visa Inc Cl-A Shares | COM | 92826C83 | $1.8K | 8,658 | 0.8% |
| iShares Intermed Credit | COM | 46428863 | $1.8K | 16,193 | 0.8% |
| JPM Chase Xxix 6.7% Pfd | PFD | 48125E20 | $1.7K | 67,630 | 0.8% |
| Qualcomm Inc | COM | 74752510 | $1.6K | 21,190 | 0.7% |
| Abbvie Inc | COM | 00287Y10 | $1.5K | 26,562 | 0.7% |
| Walgreen Co | COM | 93142210 | $1.5K | 25,205 | 0.7% |
| iShares Msci Eafe Index Fd | COM | 46428746 | $1.5K | 22,953 | 0.6% |
| Schlumberger Ltd | COM | 80685710 | $1.5K | 14,365 | 0.6% |
| AOL Inc | COM | 00184X10 | $1.4K | 31,367 | 0.6% |
| Dunkin Brands Group Inc | COM | 26550410 | $1.4K | 30,287 | 0.6% |
| Phillips 66 | COM | 71854610 | $1.4K | 16,648 | 0.6% |
| Verizon Communications Inc | COM | 92343V10 | $1.4K | 27,017 | 0.6% |