Q2 2015 Holdings
Filed 2015-07-17 | 1 holdings | $103.0K | 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 | $103.0K | 10,175 | 100.0% |
| Powershrs Sr Loan Port | COM | 73936Q76 | $11.8K | 495,471 | 4.6% |
| iShares MBS | COM | 46428858 | $10.0K | 91,888 | 3.9% |
| Spdr S & P 500 ETF Trust | COM | 78462F10 | $7.5K | 36,401 | 2.9% |
| iShares S&P Preferred Stk | COM | 46428868 | $7.0K | 178,572 | 2.7% |
| GSA Realty Holdings LLC | COM | GSAHOLD | $6.6K | 6,575,976 | 2.6% |
| Apple Inc | COM | 03783310 | $6.3K | 50,479 | 2.5% |
| Eaton Corp PLC | COM | G2918310 | $5.7K | 84,408 | 2.2% |
| Spdr Barclays ST HY Bond | COM | 78468R40 | $5.6K | 194,519 | 2.2% |
| Microsoft Corp | COM | 59491810 | $4.8K | 107,722 | 1.9% |
| J P Morgan Chase | COM | 46625H10 | $4.7K | 68,793 | 1.8% |
| Boeing Co | COM | 09702310 | $4.5K | 32,120 | 1.7% |
| General Electric Corp | COM | 36960410 | $4.3K | 160,228 | 1.7% |
| iShares Intermed Credit | COM | 46428863 | $4.0K | 36,355 | 1.6% |
| Lilly (Eli) & Co | COM | 53245710 | $4.0K | 47,335 | 1.5% |
| PepsiCo Inc | COM | 71344810 | $3.9K | 41,333 | 1.5% |
| Pfizer Inc | COM | 71708110 | $3.8K | 113,201 | 1.5% |
| Expedia Inc | COM | 30212P30 | $3.5K | 31,954 | 1.4% |
| Intel Corp | COM | 45814010 | $3.5K | 113,477 | 1.4% |
| Johnson & Johnson | COM | 47816010 | $3.4K | 35,071 | 1.3% |
| Merck & Company | COM | 58933Y10 | $3.3K | 58,436 | 1.3% |
| iShares 20+ Year Treasury | COM | 46428743 | $3.3K | 28,063 | 1.3% |
| Target Corp | COM | 87612E10 | $3.2K | 39,355 | 1.3% |
| Exxon Mobil Corporation | COM | 30231G10 | $3.2K | 37,915 | 1.2% |
| Gilead Sciences Inc | COM | 37555810 | $3.0K | 25,722 | 1.2% |
| iShares National Amt-Free Muni Bd | COM | 46428841 | $3.0K | 27,305 | 1.2% |
| McDonald's Corp | COM | 58013510 | $2.8K | 29,316 | 1.1% |
| iShares 1-3 Year Treasury | COM | 46428745 | $2.8K | 32,670 | 1.1% |
| American Express Co | COM | 02581610 | $2.7K | 34,400 | 1.0% |
| Spdr S & P Midcap 400 ETF | COM | 78467Y10 | $2.6K | 9,604 | 1.0% |
| Wells Fargo & Company | COM | 94974610 | $2.6K | 46,589 | 1.0% |
| United Technologies Corp | COM | 91301710 | $2.5K | 22,592 | 1.0% |
| Google Inc Cl A | COM | 38259P50 | $2.5K | 4,624 | 1.0% |
| Citigroup Inc | COM | 17296742 | $2.5K | 44,786 | 1.0% |
| Qualcomm Inc | COM | 74752510 | $2.4K | 39,101 | 1.0% |
| Visa Inc Cl-A Shares | COM | 92826C83 | $2.4K | 36,070 | 0.9% |
| Berkshire Hathaway Cl B | COM | 08467070 | $2.3K | 17,107 | 0.9% |
| Procter & Gamble Co | COM | 74271810 | $2.3K | 29,059 | 0.9% |
| iShares iBoxx Inv Grd Corp | COM | 46428724 | $2.2K | 18,965 | 0.9% |
| Walgreens Boots Alliance Inc | COM | 93142710 | $2.0K | 24,190 | 0.8% |
| Medtronic PLC | COM | G5960L10 | $2.0K | 27,029 | 0.8% |
| Lazard Ltd | COM | G5405010 | $2.0K | 34,822 | 0.8% |
| Abbvie Inc | COM | 00287Y10 | $1.9K | 29,002 | 0.8% |
| Abbott Laboratories W | COM | 00282410 | $1.9K | 39,551 | 0.8% |
| Hewlett-Packard Co | COM | 42823610 | $1.9K | 64,639 | 0.8% |
| ConocoPhillips | COM | 20825C10 | $1.9K | 31,049 | 0.7% |
| Cisco Systems Inc | COM | 17275R10 | $1.9K | 68,985 | 0.7% |
| HCA Holdings Inc | COM | 40412C10 | $1.9K | 20,396 | 0.7% |
| iShares 7-10 Year Treasury | COM | 46428744 | $1.8K | 17,202 | 0.7% |
| Valeant Pharmaceuticals | COM | 91911K10 | $1.8K | 8,108 | 0.7% |