Q1 2015 Holdings
Filed 2015-04-16 | 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 | $12.4K | 513,100 | 5.0% |
| Spdr S & P 500 ETF Trust | COM | 78462F10 | $8.5K | 41,401 | 3.5% |
| iShares S&P Preferred Stk | COM | 46428868 | $8.1K | 201,853 | 3.3% |
| Spdr Barclays ST HY Bond | COM | 78468R40 | $6.9K | 236,563 | 2.8% |
| iShares MBS | COM | 46428858 | $6.8K | 62,059 | 2.8% |
| GSA Realty Holdings LLC | COM | GSAHOLD | $6.8K | 6,837,813 | 2.8% |
| Apple Inc | COM | 03783310 | $6.4K | 51,519 | 2.6% |
| Eaton Corp PLC | COM | G2918310 | $5.7K | 84,075 | 2.3% |
| Boeing Co | COM | 09702310 | $4.8K | 32,120 | 2.0% |
| Microsoft Corp | COM | 59491810 | $4.4K | 107,540 | 1.8% |
| J P Morgan Chase | COM | 46625H10 | $4.1K | 67,389 | 1.7% |
| PepsiCo Inc | COM | 71344810 | $4.0K | 42,133 | 1.6% |
| Pfizer Inc | COM | 71708110 | $3.9K | 112,805 | 1.6% |
| Intel Corp | COM | 45814010 | $3.6K | 116,490 | 1.5% |
| Johnson & Johnson | COM | 47816010 | $3.4K | 34,235 | 1.4% |
| Lilly (Eli) & Co | COM | 53245710 | $3.4K | 47,335 | 1.4% |
| General Electric Corp | COM | 36960410 | $3.4K | 138,020 | 1.4% |
| Merck & Company | COM | 58933Y10 | $3.4K | 58,564 | 1.4% |
| Target Corp | COM | 87612E10 | $3.3K | 40,339 | 1.3% |
| Exxon Mobil Corporation | COM | 30231G10 | $3.3K | 38,615 | 1.3% |
| Expedia Inc | COM | 30212P30 | $3.2K | 33,823 | 1.3% |
| Spdr S & P Midcap 400 ETF | COM | 78467Y10 | $3.2K | 11,404 | 1.3% |
| Gilead Sciences Inc | COM | 37555810 | $2.9K | 29,180 | 1.2% |
| McDonald's Corp | COM | 58013510 | $2.9K | 29,319 | 1.2% |
| Qualcomm Inc | COM | 74752510 | $2.6K | 38,127 | 1.1% |
| Medtronic PLC | COM | G5960L10 | $2.6K | 33,429 | 1.1% |
| United Technologies Corp | COM | 91301710 | $2.6K | 22,108 | 1.0% |
| Wells Fargo & Company | COM | 94974610 | $2.5K | 46,595 | 1.0% |
| Procter & Gamble Co | COM | 74271810 | $2.5K | 30,594 | 1.0% |
| Google Inc Cl A | COM | 38259P50 | $2.5K | 4,480 | 1.0% |
| Berkshire Hathaway Cl B | COM | 08467070 | $2.5K | 17,107 | 1.0% |
| iShares iBoxx Inv Grd Corp | COM | 46428724 | $2.4K | 19,365 | 1.0% |
| Visa Inc Cl-A Shares | COM | 92826C83 | $2.3K | 34,780 | 0.9% |
| American Express Co | COM | 02581610 | $2.2K | 28,512 | 0.9% |
| Citigroup Inc | COM | 17296742 | $2.2K | 42,735 | 0.9% |
| iShares Intermed Credit | COM | 46428863 | $2.2K | 19,859 | 0.9% |
| Abbvie Inc | COM | 00287Y10 | $2.1K | 35,802 | 0.8% |
| ConocoPhillips | COM | 20825C10 | $2.1K | 33,302 | 0.8% |
| Walgreens Boots Alliance Inc | COM | 93142710 | $2.0K | 24,190 | 0.8% |
| Abbott Laboratories W | COM | 00282410 | $2.0K | 43,776 | 0.8% |
| Wal-Mart Stores Inc | COM | 93114210 | $2.0K | 24,586 | 0.8% |
| iShares 20+ Year Treasury | COM | 46428743 | $2.0K | 15,338 | 0.8% |
| Cisco Systems Inc | COM | 17275R10 | $1.9K | 68,885 | 0.8% |
| Google Inc. CL C | COM | 38259P70 | $1.8K | 3,254 | 0.7% |
| Lazard Ltd | COM | G5405010 | $1.7K | 33,094 | 0.7% |
| Phillips 66 | COM | 71854610 | $1.7K | 21,942 | 0.7% |
| Ford Motor Company | COM | 34537086 | $1.7K | 103,262 | 0.7% |
| Valeant Pharmaceuticals | COM | 91911K10 | $1.6K | 8,219 | 0.7% |
| Dunkin Brands Group Inc | COM | 26550410 | $1.5K | 32,551 | 0.6% |