Q3 2016 Holdings
Filed 2016-10-19 | 1 holdings | $139.0K | 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 | $139.0K | 13,525 | 100.0% |
| I Shares Natl Muni Bd ETF | COM | 46428841 | $9.9K | 88,170 | 4.9% |
| Spdr S & P 500 ETF Trust | COM | 78462F10 | $9.6K | 44,375 | 4.7% |
| iShares MBS | COM | 46428858 | $9.4K | 85,311 | 4.6% |
| Powershrs Sr Loan Port | COM | 73936Q76 | $7.4K | 319,346 | 3.6% |
| GSA Realty Holdings LLC | COM | GSAHOLD | $5.9K | 5,925,890 | 2.9% |
| Microsoft Corp | COM | 59491810 | $4.6K | 80,097 | 2.3% |
| iShares S&P Preferred Stk | COM | 46428868 | $4.5K | 114,679 | 2.2% |
| Apple Inc | COM | 03783310 | $3.7K | 33,156 | 1.8% |
| Spdr S & P Midcap 400 ETF | COM | 78467Y10 | $3.5K | 12,320 | 1.7% |
| Pfizer Inc | COM | 71708110 | $3.1K | 92,945 | 1.5% |
| Johnson & Johnson | COM | 47816010 | $3.1K | 26,641 | 1.5% |
| Eaton Corp PLC | COM | G2918310 | $3.1K | 47,630 | 1.5% |
| J P Morgan Chase | COM | 46625H10 | $3.0K | 45,365 | 1.5% |
| Abbvie Inc | COM | 00287Y10 | $3.0K | 47,696 | 1.5% |
| iShares Intermed Credit | COM | 46428863 | $2.9K | 25,923 | 1.4% |
| Walgreens Boots Alliance Inc | COM | 93142710 | $2.8K | 35,276 | 1.4% |
| iShares 20+ Year Treasury | COM | 46428743 | $2.8K | 20,604 | 1.4% |
| iShares iBoxx Inv Grd Corp | COM | 46428724 | $2.7K | 22,115 | 1.3% |
| Intel Corp | COM | 45814010 | $2.5K | 66,694 | 1.2% |
| Alphabet Inc | COM | 02079K30 | $2.5K | 3,129 | 1.2% |
| Exxon Mobil Corporation | COM | 30231G10 | $2.5K | 28,302 | 1.2% |
| Boeing Co | COM | 09702310 | $2.3K | 17,801 | 1.2% |
| iShares 1-3 Year Credit | COM | 46428864 | $2.2K | 20,492 | 1.1% |
| General Electric Corp | COM | 36960410 | $2.1K | 70,455 | 1.0% |
| American Express Co | COM | 02581610 | $2.0K | 31,713 | 1.0% |
| Medtronic PLC | COM | G5960L10 | $2.0K | 23,233 | 1.0% |
| Honeywell Intl Inc | COM | 43851610 | $2.0K | 17,106 | 1.0% |
| Abbott Laboratories W | COM | 00282410 | $1.9K | 44,768 | 0.9% |
| iShares 0-5 Year HY Corp | COM | 46434V40 | $1.9K | 39,741 | 0.9% |
| Procter & Gamble Co | COM | 74271810 | $1.8K | 20,519 | 0.9% |
| Cisco Systems Inc | COM | 17275R10 | $1.8K | 57,419 | 0.9% |
| Wells Fargo & Co | COM | 94974610 | $1.8K | 41,023 | 0.9% |
| Target Corp | COM | 87612E10 | $1.8K | 25,961 | 0.9% |
| PepsiCo Inc | COM | 71344810 | $1.8K | 16,378 | 0.9% |
| Merck & Company | COM | 58933Y10 | $1.8K | 28,235 | 0.9% |
| Vanguard S&P 500 ETF | COM | 92290836 | $1.7K | 8,452 | 0.8% |
| Qualcomm Inc | COM | 74752510 | $1.6K | 22,893 | 0.8% |
| iShares S&P Global 100 Fd | COM | 46428757 | $1.5K | 20,590 | 0.8% |
| United Technologies Corp | COM | 91301710 | $1.5K | 14,996 | 0.8% |
| Visa Inc Cl-A Shares | COM | 92826C83 | $1.5K | 18,292 | 0.7% |
| iShares Msci Eafe Index Fd | COM | 46428746 | $1.5K | 25,355 | 0.7% |
| iShares S&P SmallCap 600 | COM | 46428780 | $1.4K | 11,235 | 0.7% |
| Alphabet Inc | COM | 02079K10 | $1.4K | 1,771 | 0.7% |
| Vanguard Long-Term Corp | COM | 92206C81 | $1.4K | 14,173 | 0.7% |
| Yum Brands Inc | COM | 98849810 | $1.4K | 14,873 | 0.7% |
| iShares 7-10 Year Treasury | COM | 46428744 | $1.3K | 11,937 | 0.7% |
| Expedia Inc | COM | 30212P30 | $1.3K | 11,364 | 0.7% |
| HCA Holdings Inc | COM | 40412C10 | $1.3K | 17,368 | 0.6% |
| Mondelez International Inc | COM | 60920710 | $1.3K | 29,820 | 0.6% |