Q2 2014 Holdings
Filed 2014-08-12 | 357 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $76.0K | 241 | 1.1% |
| Consolidated Edison(ED) | COM | 209115104 | $214.0K | 3,700 | 3.1% |
| Cummins Inc.(CMI) | COM | 231021106 | $293.0K | 1,900 | 4.2% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $305.0K | 12,275 | 4.4% |
| DNP Select Income Fund Inc.(DNP) | COM | 23325P104 | $808.0K | 76,925 | 11.7% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $1.4M | 24,148 | 19.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.6M | 42,564 | 52.8% |