Q4 2014 Holdings
Filed 2015-01-15 | 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% |
| Powershrs Sr Loan Port | COM | 73936Q76 | $11.6K | 484,659 | 5.0% |
| Spdr S & P 500 ETF Trust | COM | 78462F10 | $8.4K | 40,880 | 3.6% |
| iShares S&P Preferred Stk | COM | 46428868 | $7.7K | 195,913 | 3.3% |
| Spdr Barclays ST HY Bond | COM | 78468R40 | $6.9K | 239,634 | 3.0% |
| iShares MBS | COM | 46428858 | $6.8K | 62,190 | 2.9% |
| Apple Inc | COM | 03783310 | $5.6K | 50,466 | 2.4% |
| Eaton Corp PLC | COM | G2918310 | $5.5K | 80,957 | 2.3% |
| Microsoft Corp | COM | 59491810 | $4.9K | 105,116 | 2.1% |
| J P Morgan Chase | COM | 46625H10 | $4.3K | 69,237 | 1.9% |
| Boeing Co | COM | 09702310 | $4.2K | 32,120 | 1.8% |
| Intel Corp | COM | 45814010 | $4.1K | 112,304 | 1.7% |
| PepsiCo Inc | COM | 71344810 | $4.0K | 42,018 | 1.7% |
| Exxon Mobil Corporation | COM | 30231G10 | $3.6K | 39,073 | 1.5% |
| Pfizer Inc | COM | 71708110 | $3.6K | 114,617 | 1.5% |
| Merck & Company | COM | 58933Y10 | $3.4K | 59,731 | 1.4% |
| Johnson & Johnson | COM | 47816010 | $3.4K | 32,347 | 1.4% |
| Lilly (Eli) & Co | COM | 53245710 | $3.3K | 47,835 | 1.4% |
| General Electric Corp | COM | 36960410 | $3.2K | 128,140 | 1.4% |
| Target Corp | COM | 87612E10 | $3.1K | 40,712 | 1.3% |
| Spdr S & P Midcap 400 ETF | COM | 78467Y10 | $2.9K | 11,050 | 1.2% |
| McDonald's Corp | COM | 58013510 | $2.9K | 30,881 | 1.2% |
| Expedia Inc | COM | 30212P30 | $2.9K | 33,558 | 1.2% |
| Procter & Gamble Co | COM | 74271810 | $2.8K | 31,094 | 1.2% |
| Gilead Sciences Inc | COM | 37555810 | $2.7K | 28,530 | 1.1% |
| American Express Co | COM | 02581610 | $2.6K | 27,687 | 1.1% |
| Berkshire Hathaway Cl B | COM | 08467070 | $2.6K | 17,107 | 1.1% |
| Wells Fargo & Company | COM | 94974610 | $2.6K | 46,534 | 1.1% |
| iShares 1-3 Year Treasury | COM | 46428745 | $2.5K | 29,471 | 1.1% |
| United Technologies Corp | COM | 91301710 | $2.3K | 20,288 | 1.0% |
| iShares iBoxx Inv Grd Corp | COM | 46428724 | $2.3K | 19,365 | 1.0% |
| Google Inc Cl A | COM | 38259P50 | $2.3K | 4,320 | 1.0% |
| iShares Intermed Credit | COM | 46428863 | $2.2K | 20,531 | 1.0% |
| Visa Inc Cl-A Shares | COM | 92826C83 | $2.2K | 8,540 | 1.0% |
| ConocoPhillips | COM | 20825C10 | $2.2K | 31,837 | 0.9% |
| Abbott Laboratories W | COM | 00282410 | $2.1K | 47,266 | 0.9% |
| Citigroup Inc | COM | 17296742 | $2.1K | 39,125 | 0.9% |
| Wal-Mart Stores Inc | COM | 93114210 | $2.1K | 24,586 | 0.9% |
| Abbvie Inc | COM | 00287Y10 | $2.0K | 30,744 | 0.9% |
| Walgreens Boots Alliance Inc | COM | 93142710 | $1.9K | 24,560 | 0.8% |
| Coca-Cola Co | COM | 19121610 | $1.8K | 43,221 | 0.8% |
| Cisco Systems Inc | COM | 17275R10 | $1.8K | 65,151 | 0.8% |
| JPM Chase Xxix 6.7% Pfd | PFD | 48125E20 | $1.7K | 67,630 | 0.7% |
| Google Inc. CL C | COM | 38259P70 | $1.7K | 3,237 | 0.7% |
| iShares 20+ Year Treasury | COM | 46428743 | $1.6K | 13,063 | 0.7% |
| Qualcomm Inc | COM | 74752510 | $1.6K | 21,545 | 0.7% |
| Ford Motor Company | COM | 34537086 | $1.5K | 95,117 | 0.6% |
| Phillips 66 | COM | 71854610 | $1.4K | 19,992 | 0.6% |
| AOL Inc | COM | 00184X10 | $1.4K | 30,585 | 0.6% |
| iShares Msci Eafe Index Fd | COM | 46428746 | $1.4K | 22,953 | 0.6% |