Q4 2015 Holdings
Filed 2016-01-25 | 1 holdings | $121.0K | 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 | $121.0K | 13,525 | 100.0% |
| iShares MBS | COM | 46428858 | $10.2K | 94,717 | 4.9% |
| Powershrs Sr Loan Port | COM | 73936Q76 | $8.5K | 380,261 | 4.1% |
| Spdr S & P 500 ETF Trust | COM | 78462F10 | $8.0K | 39,235 | 3.8% |
| iShares S&P Preferred Stk | COM | 46428868 | $7.0K | 180,328 | 3.3% |
| GSA Realty Holdings LLC | COM | GSAHOLD | $6.6K | 6,575,976 | 3.1% |
| Microsoft Corp | COM | 59491810 | $5.0K | 89,377 | 2.4% |
| Johnson & Johnson | COM | 47816010 | $4.3K | 42,131 | 2.1% |
| Apple Inc | COM | 03783310 | $4.1K | 38,776 | 2.0% |
| iShares 1-3 Year Treasury | COM | 46428745 | $4.0K | 47,437 | 1.9% |
| J P Morgan Chase | COM | 46625H10 | $3.5K | 52,789 | 1.7% |
| Pfizer Inc | COM | 71708110 | $3.2K | 100,652 | 1.6% |
| iShares National Amt-Free Muni Bd | COM | 46428841 | $3.2K | 29,065 | 1.5% |
| Intel Corp | COM | 45814010 | $3.1K | 91,204 | 1.5% |
| Boeing Co | COM | 09702310 | $3.1K | 21,457 | 1.5% |
| Spdr Barclays ST HY Bond | COM | 78468R40 | $3.1K | 120,129 | 1.5% |
| Spdr S & P Midcap 400 ETF | COM | 78467Y10 | $2.8K | 10,894 | 1.3% |
| Merck & Company | COM | 58933Y10 | $2.8K | 52,144 | 1.3% |
| Alphabet Inc | COM | 02079K30 | $2.8K | 3,539 | 1.3% |
| General Electric Corp | COM | 36960410 | $2.8K | 88,299 | 1.3% |
| Eaton Corp PLC | COM | G2918310 | $2.7K | 52,288 | 1.3% |
| PepsiCo Inc | COM | 71344810 | $2.7K | 27,173 | 1.3% |
| iShares Intermed Credit | COM | 46428863 | $2.7K | 25,288 | 1.3% |
| Wells Fargo & Company | COM | 94974610 | $2.5K | 46,119 | 1.2% |
| iShares 20+ Year Treasury | COM | 46428743 | $2.4K | 20,064 | 1.2% |
| American Express Co | COM | 02581610 | $2.4K | 34,439 | 1.1% |
| iShares iBoxx Inv Grd Corp | COM | 46428724 | $2.4K | 20,915 | 1.1% |
| Exxon Mobil Corporation | COM | 30231G10 | $2.3K | 30,137 | 1.1% |
| Visa Inc Cl-A Shares | COM | 92826C83 | $2.2K | 28,900 | 1.1% |
| Ford Motor Company | COM | 34537086 | $2.1K | 148,460 | 1.0% |
| Target Corp | COM | 87612E10 | $2.1K | 28,650 | 1.0% |
| Walgreens Boots Alliance Inc | COM | 93142710 | $2.1K | 24,160 | 1.0% |
| Expedia Inc | COM | 30212P30 | $2.1K | 16,509 | 1.0% |
| iShares 7-10 Year Treasury | COM | 46428744 | $2.0K | 19,291 | 1.0% |
| Abbvie Inc | COM | 00287Y10 | $1.9K | 31,886 | 0.9% |
| Citigroup Inc | COM | 17296742 | $1.8K | 35,532 | 0.9% |
| Honeywell Intl Inc | COM | 43851610 | $1.8K | 17,106 | 0.8% |
| Cisco Systems Inc | COM | 17275R10 | $1.8K | 64,549 | 0.8% |
| iShares 1-3 Year Credit | COM | 46428864 | $1.7K | 16,570 | 0.8% |
| Alphabet Inc | COM | 02079K10 | $1.7K | 2,227 | 0.8% |
| Procter & Gamble Co | COM | 74271810 | $1.7K | 21,081 | 0.8% |
| Lazard Ltd | COM | G5405010 | $1.6K | 36,418 | 0.8% |
| Synchrony Financial | COM | 87165B10 | $1.6K | 53,652 | 0.8% |
| Abbott Laboratories W | COM | 00282410 | $1.6K | 36,057 | 0.8% |
| United Technologies Corp | COM | 91301710 | $1.6K | 16,676 | 0.8% |
| Vanguard S&P 500 ETF | COM | 92290836 | $1.6K | 8,452 | 0.8% |
| Medtronic PLC | COM | G5960L10 | $1.5K | 20,040 | 0.7% |
| Vanguard Long-Term Corp | COM | 92206C81 | $1.5K | 17,516 | 0.7% |
| Yum Brands Inc | COM | 98849810 | $1.5K | 19,869 | 0.7% |
| Gilead Sciences Inc | COM | 37555810 | $1.4K | 14,106 | 0.7% |