Q1 2016 Holdings
Filed 2016-04-15 | 1 holdings | $135.0K | 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 | $135.0K | 13,525 | 100.0% |
| iShares MBS | COM | 46428858 | $8.9K | 81,092 | 4.3% |
| Spdr S & P 500 ETF Trust | COM | 78462F10 | $8.6K | 41,985 | 4.2% |
| Powershrs Sr Loan Port | COM | 73936Q76 | $6.9K | 303,829 | 3.4% |
| I Shares Natl Muni Bd ETF | COM | 46428841 | $6.6K | 59,545 | 3.2% |
| GSA Realty Holdings LLC | COM | GSAHOLD | $6.1K | 6,063,401 | 2.9% |
| Microsoft Corp | COM | 59491810 | $5.0K | 90,696 | 2.4% |
| Apple Inc | COM | 03783310 | $4.4K | 40,777 | 2.2% |
| iShares S&P Preferred Stk | COM | 46428868 | $3.7K | 94,578 | 1.8% |
| Johnson & Johnson | COM | 47816010 | $3.6K | 33,477 | 1.8% |
| J P Morgan Chase | COM | 46625H10 | $3.3K | 55,100 | 1.6% |
| Eaton Corp PLC | COM | G2918310 | $3.2K | 51,283 | 1.6% |
| Spdr S & P Midcap 400 ETF | COM | 78467Y10 | $3.1K | 11,794 | 1.5% |
| Intel Corp | COM | 45814010 | $2.9K | 88,991 | 1.4% |
| Walgreens Boots Alliance Inc | COM | 93142710 | $2.8K | 33,343 | 1.4% |
| Pfizer Inc | COM | 71708110 | $2.8K | 94,690 | 1.4% |
| iShares 20+ Year Treasury | COM | 46428743 | $2.8K | 21,397 | 1.4% |
| Merck & Company | COM | 58933Y10 | $2.7K | 51,784 | 1.3% |
| PepsiCo Inc | COM | 71344810 | $2.7K | 26,611 | 1.3% |
| Boeing Co | COM | 09702310 | $2.7K | 21,435 | 1.3% |
| Target Corp | COM | 87612E10 | $2.7K | 32,951 | 1.3% |
| Alphabet Inc | COM | 02079K30 | $2.7K | 3,541 | 1.3% |
| iShares iBoxx Inv Grd Corp | COM | 46428724 | $2.7K | 22,615 | 1.3% |
| Exxon Mobil Corporation | COM | 30231G10 | $2.6K | 30,947 | 1.3% |
| iShares 1-3 Year Credit | COM | 46428864 | $2.6K | 24,234 | 1.2% |
| General Electric Corp | COM | 36960410 | $2.4K | 76,426 | 1.2% |
| Wells Fargo & Company | COM | 94974610 | $2.2K | 46,003 | 1.1% |
| Visa Inc Cl-A Shares | COM | 92826C83 | $2.2K | 28,940 | 1.1% |
| American Express Co | COM | 02581610 | $2.2K | 35,062 | 1.0% |
| Ford Motor Company | COM | 34537086 | $2.0K | 150,129 | 1.0% |
| Honeywell Intl Inc | COM | 43851610 | $1.9K | 17,106 | 0.9% |
| Expedia Inc | COM | 30212P30 | $1.9K | 17,624 | 0.9% |
| Medtronic PLC | COM | G5960L10 | $1.9K | 24,696 | 0.9% |
| Abbvie Inc | COM | 00287Y10 | $1.8K | 32,336 | 0.9% |
| iShares Intermed Credit | COM | 46428863 | $1.8K | 16,626 | 0.9% |
| iShares 1-3 Year Treasury | COM | 46428745 | $1.8K | 21,451 | 0.9% |
| Cisco Systems Inc | COM | 17275R10 | $1.8K | 64,030 | 0.9% |
| iShares 7-10 Year Treasury | COM | 46428744 | $1.8K | 16,085 | 0.9% |
| United Technologies Corp | COM | 91301710 | $1.8K | 17,569 | 0.9% |
| Procter & Gamble Co | COM | 74271810 | $1.7K | 20,519 | 0.8% |
| Alphabet Inc | COM | 02079K10 | $1.7K | 2,225 | 0.8% |
| Yum Brands Inc | COM | 98849810 | $1.6K | 19,949 | 0.8% |
| Abbott Laboratories W | COM | 00282410 | $1.6K | 38,686 | 0.8% |
| Hewlett Packard Enterprise | COM | 42824C10 | $1.6K | 90,161 | 0.8% |
| Vanguard S&P 500 ETF | COM | 92290836 | $1.6K | 8,452 | 0.8% |
| Synchrony Financial | COM | 87165B10 | $1.5K | 51,423 | 0.7% |
| Coca-Cola Co | COM | 19121610 | $1.4K | 29,834 | 0.7% |
| HCA Holdings Inc | COM | 40412C10 | $1.4K | 17,387 | 0.7% |
| iShares S&P Global 100 Fd | COM | 46428757 | $1.3K | 18,690 | 0.7% |
| Spdr Barclays ST HY Bond | COM | 78468R40 | $1.3K | 51,200 | 0.6% |