Q3 2015 Holdings
Filed 2015-10-14 | 1 holdings | $122.0K | 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 | $122.0K | 13,575 | 100.0% |
| Powershrs Sr Loan Port | COM | 73936Q76 | $11.0K | 479,475 | 4.7% |
| iShares MBS | COM | 46428858 | $10.5K | 95,504 | 4.5% |
| Spdr S & P 500 ETF Trust | COM | 78462F10 | $7.1K | 37,028 | 3.0% |
| iShares S&P Preferred Stk | COM | 46428868 | $6.9K | 179,924 | 3.0% |
| GSA Realty Holdings LLC | COM | GSAHOLD | $6.5K | 6,546,308 | 2.8% |
| Apple Inc | COM | 03783310 | $5.5K | 49,818 | 2.4% |
| Microsoft Corp | COM | 59491810 | $4.8K | 108,444 | 2.1% |
| Johnson & Johnson | COM | 47816010 | $4.5K | 47,767 | 1.9% |
| iShares 1-3 Year Treasury | COM | 46428745 | $4.2K | 49,219 | 1.8% |
| Eaton Corp PLC | COM | G2918310 | $4.1K | 80,349 | 1.8% |
| Boeing Co | COM | 09702310 | $4.1K | 31,445 | 1.8% |
| General Electric Corp | COM | 36960410 | $4.1K | 162,331 | 1.8% |
| J P Morgan Chase | COM | 46625H10 | $4.1K | 66,981 | 1.7% |
| PepsiCo Inc | COM | 71344810 | $3.8K | 40,198 | 1.6% |
| Pfizer Inc | COM | 71708110 | $3.5K | 110,505 | 1.5% |
| iShares Intermed Credit | COM | 46428863 | $3.4K | 30,899 | 1.4% |
| Intel Corp | COM | 45814010 | $3.3K | 110,243 | 1.4% |
| Spdr Barclays ST HY Bond | COM | 78468R40 | $3.3K | 122,759 | 1.4% |
| Exxon Mobil Corporation | COM | 30231G10 | $3.3K | 43,790 | 1.4% |
| Target Corp | COM | 87612E10 | $3.0K | 38,596 | 1.3% |
| iShares National Amt-Free Muni Bd | COM | 46428841 | $3.0K | 27,595 | 1.3% |
| Google Inc Cl A | COM | 38259P50 | $3.0K | 4,624 | 1.3% |
| Expedia Inc | COM | 30212P30 | $2.8K | 24,080 | 1.2% |
| Merck & Company | COM | 58933Y10 | $2.8K | 56,774 | 1.2% |
| iShares 20+ Year Treasury | COM | 46428743 | $2.6K | 20,891 | 1.1% |
| American Express Co | COM | 02581610 | $2.6K | 34,501 | 1.1% |
| Lilly (Eli) & Co | COM | 53245710 | $2.5K | 30,134 | 1.1% |
| Visa Inc Cl-A Shares | COM | 92826C83 | $2.5K | 36,153 | 1.1% |
| Spdr S & P Midcap 400 ETF | COM | 78467Y10 | $2.5K | 9,894 | 1.1% |
| Gilead Sciences Inc | COM | 37555810 | $2.4K | 24,938 | 1.0% |
| Wells Fargo & Company | COM | 94974610 | $2.4K | 45,970 | 1.0% |
| Ford Motor Company | COM | 34537086 | $2.3K | 170,458 | 1.0% |
| Berkshire Hathaway Cl B | COM | 08467070 | $2.2K | 17,107 | 1.0% |
| Citigroup Inc | COM | 17296742 | $2.2K | 44,882 | 1.0% |
| iShares iBoxx Inv Grd Corp | COM | 46428724 | $2.2K | 19,165 | 1.0% |
| Procter & Gamble Co | COM | 74271810 | $2.1K | 29,059 | 0.9% |
| Walgreens Boots Alliance Inc | COM | 93142710 | $2.0K | 24,190 | 0.9% |
| Google Inc. CL C | COM | 38259P70 | $2.0K | 3,258 | 0.8% |
| Honeywell Intl Inc | COM | 43851610 | $1.8K | 19,317 | 0.8% |
| Medtronic PLC | COM | G5960L10 | $1.8K | 26,939 | 0.8% |
| iShares 7-10 Year Treasury | COM | 46428744 | $1.7K | 16,039 | 0.7% |
| Cisco Systems Inc | COM | 17275R10 | $1.7K | 65,842 | 0.7% |
| Qualcomm Inc | COM | 74752510 | $1.7K | 31,059 | 0.7% |
| Vantiv Inc | COM | 92210H10 | $1.6K | 35,918 | 0.7% |
| United Technologies Corp | COM | 91301710 | $1.6K | 18,043 | 0.7% |
| Wal-Mart Stores Inc | COM | 93114210 | $1.6K | 24,586 | 0.7% |
| Abbvie Inc | COM | 00287Y10 | $1.6K | 29,084 | 0.7% |
| Abbott Laboratories W | COM | 00282410 | $1.6K | 39,110 | 0.7% |
| McDonald's Corp | COM | 58013510 | $1.6K | 15,943 | 0.7% |