Q1 2014 Holdings
Filed 2014-05-08 | 264 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan e(JPM) | COM | 46625H100 | $4.1K | 66,955 | 0.1% |
| Google, Inc. Class A | COM | 38259P508 | $4.2K | 3,776 | 0.1% |
| Walgreen Company | COM | 931422109 | $4.5K | 67,700 | 0.1% |
| Discover Financial(DFSEUR) | COM | 254709108 | $4.7K | 80,475 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 119,125 | 0.1% |
| CVS mark Corp.(CVS) | COM | 126650100 | $6.7K | 89,750 | 0.1% |
| Apple Computer, Inc.(AAPL) | COM | 037833100 | $6.8K | 12,699 | 0.1% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $61.0K | 201 | 1.1% |
| Consolidated Edison(ED) | COM | 209115104 | $204.0K | 3,800 | 3.6% |
| Cummins Inc.(CMI) | COM | 231021106 | $246.0K | 1,650 | 4.3% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $275.0K | 12,275 | 4.9% |
| DNP Select Income Fund Inc.(DNP) | COM | 23325P104 | $772.0K | 78,825 | 13.6% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $989.0K | 19,248 | 17.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.9M | 41,364 | 51.4% |