Q1 2015 Holdings
Filed 2015-05-12 | 361 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 44,664 | 26.9% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $2.7M | 45,973 | 26.1% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.8M | 13,100 | 17.6% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $1.2M | 2,795 | 11.4% |
| Dnp Select Income Fund Inc.(DNP) | COM | 23325P104 | $831.0K | 79,175 | 8.1% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $330.0K | 11,975 | 3.2% |
| Consolidated Edison(ED) | COM | 209115104 | $244.0K | 4,000 | 2.4% |
| Dtf Tax-Free Income Inc.(DTF) | COM | 23334J107 | $107.0K | 7,000 | 1.0% |
| Alibaba Group Holding LTD(BABA) | COM | 01609W102 | $50.0K | 600 | 0.5% |
| Costco Wholesale(COST) | COM | 22160K105 | $45.0K | 300 | 0.4% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $31.0K | 1,300 | 0.3% |
| Apple Inc Com(AAPL) | COM | 037833100 | $11.2K | 89,738 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $8.4K | 81,530 | 0.1% |
| Walgreen Boots Alliance Inc.(WBA) | COM | 931427108 | $5.9K | 69,175 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $4.8K | 41,240 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4K | 38,900 | 0.0% |
| Actavis Plc Shs | COM | G0083B108 | $4.2K | 14,206 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.0K | 24,708 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8K | 40,081 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.8K | 43,305 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.7K | 65,675 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.7K | 37,410 | 0.0% |
| Metlife Inc Com(MET) | COM | 59156R108 | $3.5K | 69,375 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $3.5K | 79,109 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $3.2K | 30,350 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $3.2K | 30,325 | 0.0% |
| Jarden Corp | COM | 471109108 | $3.1K | 59,475 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.0K | 25,900 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0K | 43,375 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $2.8K | 49,973 | 0.0% |
| Directv | COM | 25490A309 | $2.7K | 31,240 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 64,318 | 0.0% |
| Union Pac Corp(UNP) | COM | 907818108 | $2.6K | 24,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 25,125 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $2.4K | 11,640 | 0.0% |
| Visa Inc Com Cl A(V) | COM | 92826C839 | $2.3K | 35,760 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.3K | 47,639 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $2.3K | 28,175 | 0.0% |
| Ashland Inc New | COM | 044209104 | $2.3K | 18,100 | 0.0% |
| Thermo Fischer Corp(TMO) | COM | 883556102 | $2.3K | 17,150 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3K | 52,960 | 0.0% |
| Google Inc Cl A | COM | 38259P508 | $2.2K | 4,026 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $2.2K | 35,300 | 0.0% |
| St Jude Med Inc | COM | 790849103 | $2.2K | 33,625 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $2.1K | 22,980 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $2.1K | 21,950 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $2.0K | 12,757 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.9K | 18,361 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9K | 9,425 | 0.0% |
| Suntrust Bks Inc | COM | 867914103 | $1.9K | 46,250 | 0.0% |