Q3 2014 Holdings
Filed 2014-11-06 | 356 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $301.0K | 11,975 | 4.1% |
| Cummins Inc.(CMI) | COM | 231021106 | $330.0K | 2,500 | 4.5% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $531.0K | 1,605 | 7.3% |
| Dnp Select Income Fund Inc.(DNP) | COM | 23325P104 | $775.0K | 76,675 | 10.6% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $1.6M | 27,748 | 22.0% |
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 42,214 | 44.4% |